NYSE:CATO
CATO CORP
- Stock
Last Close
4.60
24/09 20:00
Market Cap
95.17M
Beta: 1.12
Volume Today
34.33K
Avg: 94.01K
PE Ratio
−37.54
PFCF: −14.59
Dividend Yield
10.01%
Payout:−397.27%
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | 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 | Apr '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.36 3.73% | 0.49 33.94% | 0.42 12.97% | 0.37 12.71% | 0.39 6.45% | 0.46 15.58% | 0.40 12.33% | 0.36 8.85% | 0.39 6.94% | 0.44 13.83% | 0.37 17.44% | 0.34 7.53% | 0.36 7.30% | 0.42 14.96% | 0.38 9.82% | 0.35 7.95% | 0.41 18.95% | 0.46 11.36% | 0.41 11.76% | 0.37 7.57% | 0.39 2.88% | 0.35 10.18% | 0.32 6.64% | 0.29 9.05% | 0.28 5.26% | 0.16 43.60% | 0.28 79.41% | 0.26 9.49% | 0.26 2.97% | 0.34 31.23% | 0.35 1.97% | 0.29 16.59% | 0.28 5.19% | 0.34 21.47% | 0.35 3.93% | 0.33 6.92% | 0.32 0.94% | 0.36 10.97% | 0.36 0.28% | 0.32 9.86% | 0.33 2.25% | 0.37 11.79% | 0.37 0% | 0.37 0.27% | |
cash conversion cycle | 47.46 - | 41.41 12.75% | 30.95 25.26% | 32.67 5.56% | 39.09 19.63% | 30.79 21.22% | 30.28 1.66% | 26.60 12.16% | 35.53 33.57% | 29.07 18.19% | 32.17 10.66% | 34.02 5.77% | 53.77 58.04% | 35.81 33.39% | 42.16 17.74% | 33.02 21.69% | 42.94 30.03% | 36.59 14.78% | 38.54 5.32% | 35.48 7.94% | 47.12 32.82% | 38.61 18.07% | 41.21 6.73% | 33.89 17.76% | 47.02 38.76% | 46.41 1.30% | 78.71 69.61% | 44.16 43.90% | 36.12 18.20% | 39.22 8.57% | 25.17 35.81% | 22.67 9.93% | 26.95 18.86% | 41.12 52.58% | 40.70 1.01% | 28.44 30.13% | 28.77 1.15% | 28.16 2.12% | 26.71 5.15% | 19.25 27.90% | 27.88 44.80% | 23.31 16.38% | 95.72 310.62% | 27.39 71.38% | 25.05 8.54% | |
cash per share | 8.12 - | 8.18 0.76% | 8.28 1.16% | 8.96 8.29% | 8.48 5.39% | 9.24 8.94% | 9.70 5.07% | 10.20 5.08% | 9.38 8.05% | 10.02 6.84% | 10.73 7.09% | 10.96 2.15% | 8.82 19.49% | 9.31 5.52% | 8.85 5.00% | 8.09 8.51% | 8.77 8.42% | 7.87 10.27% | 8.78 11.50% | 9.02 2.77% | 8.84 2.02% | 8.34 5.65% | 8.63 3.52% | 9.44 9.36% | 9.00 4.63% | 8.59 4.55% | 6.44 25.08% | 5.98 7.15% | 6.68 11.68% | 6.35 4.93% | 8.52 34.29% | 10.15 19.07% | 9.52 6.25% | 7.88 17.17% | 7.24 8.13% | 7.68 6.03% | 7.31 4.78% | 6.46 11.71% | 6.60 2.24% | 6.87 4.06% | 6.11 11.10% | 5.20 14.84% | 5.63 - | 5.59 0.60% | ||
company equity multiplier | 1.47 - | 1.53 3.58% | 1.56 2.31% | 1.53 2.04% | 1.54 0.82% | 1.60 3.73% | 1.54 3.49% | 1.53 1.18% | 1.52 0.55% | 1.56 2.58% | 1.49 4.00% | 1.47 1.37% | 1.50 1.77% | 1.58 5.29% | 1.51 4.38% | 1.51 0.26% | 1.56 2.76% | 1.58 1.63% | 1.52 3.92% | 1.55 2.33% | 1.55 0.06% | 1.57 1.35% | 2.02 28.53% | 1.96 2.95% | 1.96 0.07% | 2.16 10.24% | 2.36 9.03% | 2.24 5.05% | 2.31 2.97% | 2.40 4.01% | 2.36 1.66% | 2.16 8.55% | 2.17 0.50% | 2.49 14.98% | 2.44 2.06% | 2.28 6.57% | 2.30 0.91% | 2.44 6.04% | 2.36 3.43% | 2.25 4.52% | 2.24 0.37% | 2.74 22.12% | 2.42 11.52% | 2.42 0% | 2.34 3.62% | |
days of inventory outstanding | 91.56 - | 96.56 5.47% | 70.99 26.48% | 70.06 1.31% | 84.26 20.26% | 81.94 2.75% | 74.13 9.53% | 71.77 3.18% | 87.33 21.68% | 80.34 8.01% | 73.64 8.33% | 80.92 9.88% | 103.28 27.64% | 84.41 18.27% | 81.36 3.62% | 67.66 16.83% | 92.39 36.54% | 77.27 16.36% | 68.24 11.68% | 72.44 6.14% | 82.71 14.18% | 84.46 2.12% | 73.55 12.91% | 69.00 6.19% | 86.53 25.40% | 83.85 3.10% | 132.17 57.63% | 59.86 54.71% | 69.33 15.83% | 70.46 1.63% | 61.75 12.37% | 56.09 9.15% | 77.91 38.90% | 102.59 31.67% | 86.82 15.37% | 79.65 8.27% | 84.88 6.58% | 82.72 2.55% | 78.74 4.81% | 70.95 9.90% | 84.08 18.51% | 73.17 12.97% | 79.61 8.79% | 79.61 0% | 77.50 2.65% | |
days of payables outstanding | 62.52 - | 71.38 14.16% | 53.01 25.73% | 52.12 1.69% | 62.07 19.10% | 66.53 7.18% | 56.00 15.83% | 58.63 4.71% | 67.05 14.35% | 64.42 3.92% | 53.17 17.47% | 59.76 12.39% | 63.75 6.69% | 60.98 4.34% | 51.32 15.85% | 47.49 7.45% | 63.88 34.50% | 52.52 17.78% | 43.71 16.78% | 51.93 18.81% | 53.12 2.30% | 59.52 12.06% | 44.02 26.04% | 46.75 6.19% | 52.42 12.14% | 49.74 5.11% | 80.67 62.18% | 36.59 54.65% | 61.70 68.62% | 61.79 0.15% | 59.86 3.12% | 55.64 7.05% | 80.24 44.20% | 89.97 12.13% | 72.30 19.65% | 62.56 13.47% | 69.20 10.62% | 67.88 1.91% | 65.25 3.88% | 64.94 0.47% | 73.90 13.79% | 65.17 11.81% | 68.33 - | 68.34 0.01% | ||
days of sales outstanding | 18.42 - | 16.23 11.94% | 12.97 20.06% | 14.72 13.50% | 16.90 14.78% | 15.38 9.00% | 12.15 21.01% | 13.46 10.82% | 15.25 13.30% | 13.16 13.74% | 11.70 11.10% | 12.86 9.97% | 14.24 10.72% | 12.39 13.02% | 12.12 2.10% | 12.85 6.00% | 14.43 12.27% | 11.84 17.96% | 14.00 18.25% | 14.97 6.92% | 17.53 17.14% | 13.67 22.01% | 11.68 14.61% | 11.63 0.37% | 12.91 11.00% | 12.30 4.74% | 27.22 121.26% | 20.89 23.24% | 28.48 36.35% | 30.54 7.22% | 23.29 23.75% | 22.22 4.58% | 29.27 31.74% | 28.50 2.64% | 26.17 8.17% | 11.35 56.63% | 13.08 15.27% | 13.32 1.79% | 13.21 0.81% | 13.25 0.26% | 17.70 33.59% | 15.31 13.47% | 16.12 5.27% | 16.12 0% | 15.89 1.41% | |
dividend yield | 0.00 - | 0.00 5.50% | 0.01 495.83% | 0.01 8.33% | 0.01 15.05% | 0.01 13.69% | 0.01 5.53% | 0.01 4.71% | 0.01 1.98% | 0.01 8.35% | 0.01 11.08% | 0.01 12.53% | 0.01 20.27% | 0.01 16.55% | 0.01 14.04% | 0.02 15.61% | 0.03 53.12% | 0.03 11.28% | 0.02 30.38% | 0.01 35.06% | 0.02 30.76% | 0.02 29.53% | 0.02 2.27% | 0.02 11.17% | 0.02 23.32% | 0.02 11.10% | 0.03 48.96% | 0.00 - | 0.01 - | 0.01 44.78% | 0.01 6.51% | 0.01 22.45% | 0.01 10.32% | 0.02 3.15% | 0.02 14.41% | 0.02 25.06% | 0.02 0.31% | 0.03 19.37% | 0.02 4.28% | 0.04 - | 0.04 2.45% | |||||
ebit per revenue | 0.03 - | 0.02 19.81% | 0.17 624.42% | 0.10 42.36% | 0.03 68.81% | 0.04 46.26% | 0.17 281.28% | 0.10 42.53% | 0.04 60.71% | 0.06 68.17% | 0.16 158.67% | 0.07 57.65% | 0.01 85.66% | -0.11 1,178.14% | 0.10 197.49% | -0.02 115.95% | -0.01 57.99% | -0.04 524.82% | 0.11 347.07% | 0.03 73.19% | 0.01 79.38% | -0.03 523.48% | 0.11 517.87% | 0.06 45.42% | 0.02 60.55% | -0.02 190.52% | -0.39 1,791.17% | -0.07 81.73% | -0.09 31.08% | -0.09 5.58% | 0.11 222.81% | 0.09 20.01% | 0.02 77.05% | -0.04 292.03% | 0.05 242.81% | 0.01 85.72% | -0.06 926.28% | 0.00 103.59% | 0.03 1,177.30% | 0.01 79.15% | -0.08 1,318.34% | -0.08 5.14% | 0.03 141.54% | 0.03 0% | -0.01 118.17% | |
ebt per ebit | 1.13 - | 1.17 4.20% | 1.02 13.39% | 1.05 3.03% | 1.11 5.69% | 1.08 2.19% | 1.01 6.45% | 1.03 2.23% | 1.10 6.40% | 1.06 3.82% | 1.06 0.31% | 1.08 1.98% | 1.62 49.36% | 0.95 41.49% | 1.04 9.64% | 0.62 40.65% | 0.10 83.47% | 0.84 722.04% | 1.03 22.99% | 1.24 20.06% | 2.21 78.55% | 0.73 67.07% | 1.05 44.04% | 1.14 8.70% | 1.38 21.31% | 0.61 55.89% | 0.95 56.56% | 0.92 3.46% | 0.94 2.61% | 0.79 15.96% | 1.03 29.67% | 1.03 0.01% | 0.84 18.11% | 0.93 10.44% | 1.04 11.33% | 2.23 114.99% | 0.80 64.07% | -10.24 1,379.67% | 1.16 111.31% | 2.18 88.64% | 0.87 60.10% | 0.90 3.80% | 2.00 121.39% | 2.00 0% | -0.74 136.69% | |
effective tax rate | 0.25 - | 0.35 41.01% | 0.38 8.24% | 0.37 2.42% | 0.20 44.41% | 0.20 4.29% | 0.35 79.92% | 0.38 6.48% | 0.11 70.30% | 0.30 165.49% | 0.29 3.61% | 0.12 59.21% | -1.45 1,345.08% | 0.43 129.60% | 0.15 65.74% | 0.59 299.30% | 20.81 3,448.66% | -0.98 104.72% | 0.12 112.15% | 0.14 14.01% | -0.51 476.35% | 0.09 117.44% | 0.17 88.96% | 0.15 9.69% | 0.01 94.46% | -0.34 4,081.23% | 0.24 172.19% | 0.35 44.59% | 0.73 107.39% | 0.24 66.92% | 0.13 46.24% | 0.25 89.85% | -1.98 904.12% | -0.03 98.45% | 0.17 644.30% | 1.66 899.20% | 0.51 69.30% | 0.29 42.43% | 0.33 10.77% | 0.54 66.26% | 0.41 23.82% | -0.88 312.28% | 0.06 106.37% | 0.06 0% | 0.87 1,460.37% | |
enterprise value multiple | 70.05 - | 71.36 1.87% | 14.10 80.24% | 26.47 87.71% | 78.32 195.91% | 66.82 14.68% | 19.31 71.11% | 33.68 74.43% | 69.00 104.88% | 49.51 28.25% | 18.17 63.31% | 42.83 135.75% | 100.27 134.13% | -35.28 135.19% | 17.82 150.49% | 297.85 1,571.75% | 64.33 78.40% | -43.14 167.06% | 11.13 125.80% | 57.19 413.84% | 85.49 49.50% | -345.76 504.43% | 18.73 105.42% | 30.31 61.77% | 71.23 135.05% | -45.74K 64,305.59% | -12.85 99.97% | -39.72 209.16% | -29.76 25.08% | -126.28 324.36% | 17.47 113.83% | 22.52 28.91% | 87.22 287.31% | -341.37 491.38% | 29.79 108.73% | 85.90 188.36% | -42.41 149.37% | 115.89 373.23% | 34.26 70.44% | 67.10 95.86% | -24.86 137.05% | -23.62 5.01% | 12.11 151.30% | 24.33 100.86% | 141.47 481.39% | |
fixed asset turnover | 1.41 - | 1.54 9.65% | 1.99 29.16% | 1.69 15.00% | 157.10 9,181.71% | 1.78 98.87% | 2.13 19.74% | 1.86 12.48% | 1.62 13.18% | 1.81 12.05% | 2.13 17.54% | 1.78 16.42% | 1.47 17.17% | 1.74 18.37% | 1.92 10.27% | 1.69 12.13% | 1.58 6.32% | 1.95 23.01% | 2.26 15.97% | 2.04 9.60% | 1.91 6.29% | 2.04 6.65% | 0.85 58.35% | 0.84 1.75% | 0.79 5.47% | 0.66 16.47% | 0.34 48.85% | 0.59 73.91% | 0.57 3.42% | 0.57 0.73% | 0.83 45.99% | 0.98 17.61% | 0.88 10.30% | 0.72 17.93% | 0.88 21.65% | 0.88 0.82% | 0.84 5.27% | 0.73 12.67% | 0.84 14.25% | 0.86 3.07% | 0.83 3.29% | 0.80 4.06% | 0.87 8.46% | 0.87 0% | 0.89 2.47% | |
free cash flow per share | -0.42 - | 0.28 167.18% | 1.62 480.46% | 0.82 49.46% | -0.04 104.60% | 0.72 2,022.11% | 0.90 24.34% | 0.69 23.42% | -0.33 147.40% | 1.13 447.66% | 1.08 4.53% | 0.54 50.58% | -0.83 254.94% | 0.85 202.17% | 0.46 45.18% | 0.85 81.92% | -0.30 135.90% | -0.19 38.67% | 1.24 767.83% | 0.95 23.75% | -0.15 115.88% | 0.20 230.59% | 0.56 184.71% | 1.18 111.71% | 0.06 95.28% | 0.03 47.19% | -3.34 11,391.68% | 0.81 124.34% | 0.91 12.55% | -0.33 135.55% | 2.05 728.92% | 1.73 15.59% | -0.15 108.85% | -1.04 582.97% | -0.26 75.24% | 0.59 328.28% | -0.08 114.26% | -0.55 555.19% | 0.19 135.03% | 0.48 150.72% | -0.60 224.62% | -0.65 8.50% | 0.13 - | 0.08 34.89% | ||
gross profit margin | 0.36 - | 0.35 1.57% | 0.42 19.51% | 0.40 6.50% | 0.37 6.87% | 0.37 0.74% | 0.43 15.30% | 0.39 9.91% | 0.38 1.89% | 0.37 2.40% | 0.43 16.74% | 0.38 12.67% | 0.36 3.88% | 0.30 18.27% | 0.39 32.67% | 0.32 19.00% | 0.35 8.95% | 0.34 3.02% | 0.40 20.11% | 0.38 6.01% | 0.35 6.89% | 0.34 4.20% | 0.41 21.15% | 0.39 5.50% | 0.38 1.57% | 0.35 7.71% | 0.17 51.58% | 0.21 23.87% | 0.27 30.26% | 0.31 12.45% | 0.42 35.95% | 0.44 5.72% | 0.39 11.01% | 0.38 4.20% | 0.36 4.74% | 0.33 8.19% | 0.30 9.49% | 0.32 6.59% | 0.36 14.17% | 0.36 2.05% | 0.33 7.17% | 0.31 7.47% | 0.35 15.23% | 0.35 0% | 0.34 4.00% | |
interest coverage | 7.97 - | -4.49 156.27% | 63.92 1,524.60% | 21.53 66.31% | 9.43 56.20% | -7.98 184.62% | 83.49 1,146.08% | 28.92 65.36% | 9.92 65.69% | -16.53 266.59% | 16.14 197.61% | 12.06 25.30% | 1.62 86.57% | 6.85 322.67% | 26.66 289.52% | -2.60 109.76% | -1.11 57.22% | 8.10 827.99% | 34.26 322.67% | 4.24 87.61% | 0.83 80.46% | -20.53 2,576.00% | 21.51 204.80% | 7.27 66.20% | 2.63 63.80% | -9.09 445.48% | -21.28 134.00% | -12.50 41.26% | -17.85 42.79% | 12.57 170.43% | 34.89 177.57% | 35.03 0.39% | 6.34 81.89% | 14.34 126.19% | 28.02 95.37% | 0.82 97.09% | -5.00 713.12% | 0.09 101.78% | -6.32 7,205.31% | |||||||
inventory turnover | 0.98 - | 0.93 5.18% | 1.27 36.02% | 1.28 1.33% | 1.07 16.84% | 1.10 2.83% | 1.21 10.54% | 1.25 3.29% | 1.03 17.81% | 1.12 8.71% | 1.22 9.09% | 1.11 8.99% | 0.87 21.65% | 1.07 22.35% | 1.11 3.75% | 1.33 20.24% | 0.97 26.76% | 1.16 19.56% | 1.32 13.23% | 1.24 5.79% | 1.09 12.42% | 1.07 2.07% | 1.22 14.82% | 1.30 6.60% | 1.04 20.26% | 1.07 3.20% | 0.68 36.56% | 1.50 120.81% | 1.30 13.67% | 1.28 1.60% | 1.46 14.12% | 1.60 10.07% | 1.16 28.00% | 0.88 24.05% | 1.04 18.16% | 1.13 9.01% | 1.06 6.17% | 1.09 2.62% | 1.14 5.05% | 1.27 10.98% | 1.07 15.62% | 1.23 14.91% | 1.13 8.08% | 1.13 0% | 1.16 2.72% | |
long term debt to capitalization | 0.29 - | 0.26 8.94% | 0.25 5.23% | 0.32 26.64% | 0.37 17.70% | 0.36 2.51% | 0.35 3.78% | 0.37 4.91% | 0.34 8.32% | 0.26 23.55% | 0.24 7.58% | 0.32 32.77% | 0.30 4.85% | 0.28 5.94% | 0.27 5.56% | 0.32 20.35% | 0.32 1.10% | 0.32 0.13% | 0.25 22.56% | 0.29 - | 0.27 7.84% | |||||||||||||||||||||||||
net income per ebt | 0.75 - | 0.65 13.46% | 0.62 4.41% | 0.63 1.46% | 0.80 25.86% | 0.80 1.10% | 0.65 19.46% | 0.62 3.52% | 0.89 42.20% | 0.70 20.75% | 0.71 1.52% | 0.88 23.61% | 2.45 177.03% | 0.57 76.66% | 0.85 49.33% | 0.41 51.52% | -19.81 4,889.19% | 1.98 110.01% | 0.88 55.58% | 0.86 1.90% | 1.51 75.03% | 0.91 39.78% | 0.83 8.73% | 0.85 1.97% | 0.99 16.99% | 1.34 34.78% | 0.76 43.34% | 0.65 14.30% | 0.27 58.11% | 0.76 179.30% | 0.87 14.67% | 0.75 13.37% | 2.98 294.72% | 1.03 65.38% | 0.83 19.14% | -0.66 179.79% | 0.49 173.52% | 0.71 44.37% | 0.67 4.49% | 0.46 32.04% | 0.59 28.17% | 1.77 201.82% | 0.94 46.73% | 0.94 0% | 0.13 86.37% | |
net profit margin | 0.02 - | 0.02 27.69% | 0.11 499.76% | 0.06 39.74% | 0.03 58.51% | 0.04 44.63% | 0.11 187.28% | 0.06 43.32% | 0.04 40.55% | 0.05 28.18% | 0.12 163.41% | 0.07 46.61% | 0.04 40.65% | -0.06 247.20% | 0.09 259.60% | -0.00 104.59% | 0.01 432.61% | -0.07 614.11% | 0.10 234.96% | 0.03 68.42% | 0.02 35.54% | -0.02 183.98% | 0.09 649.39% | 0.06 39.51% | 0.03 44.02% | -0.02 153.82% | -0.28 1,577.51% | -0.04 84.89% | -0.02 43.66% | -0.05 121.61% | 0.10 282.61% | 0.07 30.71% | 0.05 25.83% | -0.04 173.43% | 0.05 228.56% | -0.01 124.50% | -0.03 118.26% | -0.02 33.74% | 0.02 238.02% | 0.01 73.27% | -0.04 723.09% | -0.13 229.39% | 0.06 148.99% | 0.06 0% | 0.00 99.09% | |
operating cash flow per share | 0.04 - | 0.54 1,151.77% | 1.88 245.63% | 1.05 43.91% | 0.22 78.82% | 0.99 346.31% | 1.06 6.88% | 0.93 12.15% | 0.07 92.36% | 1.28 1,694.90% | 1.30 1.56% | 0.68 48.00% | -0.32 147.01% | 0.97 405.01% | 0.60 38.49% | 0.95 58.74% | -0.21 121.97% | -0.09 55.41% | 1.27 1,468.90% | 1.00 21.58% | -0.09 109.43% | 0.24 357.76% | 0.60 148.07% | 1.23 105.59% | 0.17 86.60% | 0.17 0.14% | -3.11 1,975.73% | 1.01 132.46% | 0.98 3.09% | -0.20 120.96% | 2.07 1,110.86% | 1.75 15.35% | -0.12 106.91% | -0.93 670.40% | -0.04 95.93% | 0.89 2,435.76% | 0.12 86.87% | -0.30 355.34% | 0.51 272.35% | 0.60 17.52% | -0.51 184.69% | -0.54 6.67% | 0.29 - | 0.16 45.15% | ||
operating cycle | 109.98 - | 112.79 2.55% | 83.96 25.56% | 84.79 0.98% | 101.15 19.31% | 97.32 3.79% | 86.28 11.35% | 85.23 1.21% | 102.58 20.35% | 93.49 8.86% | 85.33 8.72% | 93.78 9.89% | 117.52 25.32% | 96.80 17.63% | 93.48 3.42% | 80.51 13.87% | 106.82 32.67% | 89.11 16.58% | 82.24 7.71% | 87.40 6.28% | 100.24 14.69% | 98.13 2.10% | 85.23 13.15% | 80.63 5.39% | 99.44 23.33% | 96.15 3.31% | 159.39 65.77% | 80.75 49.34% | 97.82 21.14% | 101.00 3.26% | 85.04 15.81% | 78.32 7.90% | 107.19 36.87% | 131.09 22.30% | 113.00 13.80% | 91.00 19.47% | 97.97 7.66% | 96.04 1.97% | 91.95 4.25% | 84.19 8.44% | 101.78 20.88% | 88.48 13.06% | 95.72 8.18% | 95.72 0% | 93.39 2.44% | |
operating profit margin | 0.03 - | 0.02 19.81% | 0.17 624.42% | 0.10 42.36% | 0.03 68.81% | 0.04 46.26% | 0.17 281.28% | 0.10 42.53% | 0.04 60.71% | 0.06 68.17% | 0.16 158.67% | 0.07 57.65% | 0.01 85.66% | -0.11 1,178.14% | 0.10 197.49% | -0.02 115.95% | -0.01 57.99% | -0.04 524.82% | 0.11 347.07% | 0.03 73.19% | 0.01 79.38% | -0.03 523.48% | 0.11 517.87% | 0.06 45.42% | 0.02 60.55% | -0.02 190.52% | -0.39 1,791.17% | -0.07 81.73% | -0.09 31.08% | -0.09 5.58% | 0.11 222.81% | 0.09 20.01% | 0.02 77.05% | -0.04 292.03% | 0.05 242.81% | 0.01 85.72% | -0.06 926.28% | 0.00 103.59% | 0.03 1,177.30% | 0.01 79.15% | -0.08 1,318.34% | -0.08 5.14% | 0.03 141.54% | 0.03 0% | -0.01 118.17% | |
payables turnover | 1.44 - | 1.26 12.41% | 1.70 34.64% | 1.73 1.72% | 1.45 16.04% | 1.35 6.70% | 1.61 18.81% | 1.53 4.50% | 1.34 12.55% | 1.40 4.08% | 1.69 21.17% | 1.51 11.02% | 1.41 6.27% | 1.48 4.54% | 1.75 18.84% | 1.89 8.05% | 1.41 25.65% | 1.71 21.63% | 2.06 20.16% | 1.73 15.83% | 1.69 2.24% | 1.51 10.76% | 2.04 35.21% | 1.93 5.83% | 1.72 10.82% | 1.81 5.39% | 1.12 38.34% | 2.46 120.49% | 1.46 40.70% | 1.46 0.15% | 1.50 3.22% | 1.62 7.58% | 1.12 30.65% | 1.00 10.82% | 1.24 24.45% | 1.44 15.57% | 1.30 9.60% | 1.33 1.95% | 1.38 4.04% | 1.39 0.47% | 1.22 12.12% | 1.38 13.39% | 1.32 - | 1.32 0.01% | ||
pretax profit margin | 0.03 - | 0.03 16.44% | 0.17 527.41% | 0.10 40.61% | 0.03 67.03% | 0.05 43.05% | 0.17 256.69% | 0.10 41.25% | 0.04 58.19% | 0.07 61.74% | 0.17 159.47% | 0.08 56.81% | 0.02 78.58% | -0.10 730.78% | 0.11 206.88% | -0.01 109.47% | -0.00 93.06% | -0.04 5,036.33% | 0.11 403.87% | 0.04 67.81% | 0.01 63.17% | -0.02 239.45% | 0.11 701.92% | 0.07 40.67% | 0.03 52.15% | -0.01 139.93% | -0.37 2,860.79% | -0.07 82.36% | -0.09 34.50% | -0.07 20.65% | 0.11 259.25% | 0.09 20.02% | 0.02 81.21% | -0.04 312.08% | 0.06 258.99% | 0.02 69.30% | -0.05 396.86% | -0.02 54.10% | 0.03 244.51% | 0.01 60.67% | -0.07 586.12% | -0.07 9.14% | 0.07 191.96% | 0.07 0% | 0.00 93.33% | |
price fair value | 2.22 - | 2.10 5.12% | 2.21 5.09% | 2.27 2.91% | 2.69 18.22% | 3.09 15.05% | 2.76 10.64% | 2.60 5.99% | 2.57 1.11% | 2.76 7.28% | 2.34 14.97% | 2.25 3.82% | 1.98 11.97% | 1.80 9.33% | 1.55 13.63% | 1.38 10.97% | 0.90 34.89% | 0.87 2.92% | 1.19 36.06% | 1.88 57.94% | 1.45 22.66% | 1.16 20.47% | 1.14 1.36% | 1.01 11.10% | 1.33 31.50% | 1.25 6.12% | 0.96 23.14% | 0.62 35.67% | 0.54 12.44% | 1.05 93.05% | 1.10 5.13% | 1.29 17.10% | 1.37 6.34% | 1.34 2.42% | 1.09 18.48% | 1.01 7.73% | 1.01 0.61% | 0.89 11.97% | 0.70 21.11% | 0.72 2.38% | 0.62 13.36% | 0.74 18.11% | 0.49 - | 0.50 3.60% | ||
receivables turnover | 4.88 - | 5.55 13.55% | 6.94 25.09% | 6.11 11.89% | 5.33 12.87% | 5.85 9.89% | 7.41 26.59% | 6.69 9.76% | 5.90 11.74% | 6.84 15.92% | 7.70 12.49% | 7.00 9.06% | 6.32 9.68% | 7.27 14.97% | 7.42 2.15% | 7.00 5.66% | 6.24 10.93% | 7.60 21.89% | 6.43 15.43% | 6.01 6.48% | 5.13 14.63% | 6.58 28.22% | 7.71 17.10% | 7.74 0.37% | 6.97 9.91% | 7.32 4.98% | 3.31 54.80% | 4.31 30.28% | 3.16 26.66% | 2.95 6.74% | 3.86 31.14% | 4.05 4.80% | 3.07 24.09% | 3.16 2.71% | 3.44 8.90% | 7.93 130.59% | 6.88 13.25% | 6.76 1.76% | 6.81 0.81% | 6.79 0.26% | 5.09 25.14% | 5.88 15.57% | 5.58 5.01% | 5.58 0% | 5.66 1.43% | |
return on assets | 0.01 - | 0.01 24.99% | 0.05 703.29% | 0.03 47.56% | 0.01 63.78% | 0.02 53.95% | 0.05 232.05% | 0.02 50.30% | 0.01 45.81% | 0.02 37.07% | 0.06 199.85% | 0.02 55.93% | 0.01 45.12% | -0.02 257.95% | 0.04 283.49% | -0.00 104.14% | 0.00 406.17% | -0.03 711.53% | 0.05 250.29% | 0.01 72.13% | 0.01 40.42% | -0.01 186.40% | 0.03 593.49% | 0.02 43.53% | 0.01 49.08% | -0.00 150.99% | -0.04 846.07% | -0.01 72.88% | -0.01 49.01% | -0.01 128.19% | 0.03 339.64% | 0.02 29.35% | 0.01 38.13% | -0.01 169.61% | 0.02 256.16% | -0.00 125.46% | -0.01 103.17% | -0.01 34.36% | 0.01 253.17% | 0.00 73.20% | -0.01 661.68% | -0.04 236.81% | 0.02 154.76% | 0.02 0% | 0.00 99.09% | |
return on capital employed | 0.01 - | 0.01 13.19% | 0.12 885.87% | 0.06 51.02% | 0.02 72.63% | 0.03 61.13% | 0.11 327.31% | 0.05 50.39% | 0.02 64.43% | 0.04 84.77% | 0.10 183.86% | 0.03 66.63% | 0.00 86.57% | -0.05 1,312.13% | 0.06 207.24% | -0.01 114.37% | -0.00 60.19% | -0.02 640.71% | 0.07 368.88% | 0.02 75.82% | 0.00 80.84% | -0.01 543.26% | 0.05 467.51% | 0.03 48.80% | 0.01 63.44% | -0.01 186.26% | -0.09 962.00% | -0.03 68.53% | -0.03 25.55% | -0.03 1.59% | 0.06 266.00% | 0.05 16.82% | 0.01 80.13% | -0.02 288.02% | 0.03 273.46% | 0.00 85.84% | -0.03 895.00% | 0.00 103.50% | 0.02 1,274.71% | 0.00 80.05% | -0.04 1,307.81% | -0.04 3.99% | 0.02 148.57% | 0.02 0% | -0.00 118.00% | |
return on equity | 0.01 - | 0.01 22.31% | 0.08 721.87% | 0.04 48.63% | 0.02 63.48% | 0.02 59.70% | 0.08 220.45% | 0.04 50.89% | 0.02 46.11% | 0.03 40.62% | 0.08 187.86% | 0.04 56.53% | 0.02 44.15% | -0.03 266.31% | 0.06 275.45% | -0.00 104.15% | 0.01 414.62% | -0.05 721.52% | 0.07 244.40% | 0.02 71.48% | 0.01 40.46% | -0.01 187.57% | 0.06 734.28% | 0.04 45.19% | 0.02 49.12% | -0.01 156.21% | -0.10 931.46% | -0.03 74.25% | -0.01 47.50% | -0.03 137.34% | 0.08 335.66% | 0.05 35.39% | 0.03 37.83% | -0.03 180.04% | 0.04 252.94% | -0.01 123.79% | -0.02 105.02% | -0.01 30.40% | 0.02 247.92% | 0.00 74.41% | -0.03 659.60% | -0.12 311.31% | 0.06 148.45% | 0.06 0% | 0.00 99.13% | |
total debt to capitalization | 0.06 - | 0.06 - | 0.05 - | 0.02 - | 0.02 - | 0.37 1,420.11% | 0.34 6.45% | 0.33 3.85% | 0.40 20.43% | 0.45 12.93% | 0.44 2.09% | 0.43 2.81% | 0.46 6.32% | 0.42 7.39% | 0.35 16.34% | 0.33 5.92% | 0.42 26.43% | 0.41 3.51% | 0.39 4.09% | 0.38 3.39% | 0.44 15.88% | 0.41 6.59% | 0.38 6.74% | 0.36 4.92% | 0.24 33.14% | 0.22 8.43% | 0.41 86.32% | 0.39 5.80% |
All numbers in USD (except ratios and percentages)