NYSE:CL
Colgate-Palmolive Company
- Stock
Last Close
94.53
17/05 20:00
Market Cap
77.23B
Beta: 0.48
Volume Today
4.14M
Avg: 4.66M
PE Ratio
42.77
PFCF: 27.15
Dividend Yield
2.28%
Payout:106.34%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.33 1.56% | 0.31 3.96% | 0.30 4.65% | 0.31 3.82% | 0.32 2.85% | 0.31 1.99% | 0.31 1.36% | 0.30 3.78% | 0.29 0.94% | 0.33 10.59% | 0.30 7.31% | 0.31 1.66% | 0.31 0.29% | 0.31 0.19% | 0.30 1.54% | 0.30 0.63% | 0.31 2.28% | 0.31 1.30% | 0.30 0.83% | 0.31 0.89% | 0.31 0.43% | 0.31 2.46% | 0.30 3.80% | 0.29 2.49% | 0.26 11.07% | 0.27 2.16% | 0.27 1.80% | 0.26 5.33% | 0.27 4.33% | 0.27 1.15% | 0.27 1.22% | 0.27 3.15% | 0.28 4.39% | 0.29 5.32% | 0.28 4.43% | 0.29 2.01% | 0.27 4.17% | 0.29 7.58% | 0.29 0.23% | 0.30 0.75% | 0.31 3.10% | 0.30 1.44% | 0.31 1.22% | |
cash conversion cycle | 44.82 - | 45.82 2.24% | 37.88 17.34% | 45.45 19.98% | 50.14 10.32% | 46.14 7.98% | 40.88 11.40% | 45.44 11.17% | 45.64 0.44% | 44.28 2.97% | 36.86 16.76% | 44.48 20.65% | 45.63 2.59% | 43.13 5.47% | 37.00 14.22% | 40.19 8.63% | 39.91 0.70% | 36.97 7.36% | 34.74 6.03% | 42.79 23.16% | 43.33 1.28% | 40.83 5.78% | 34.68 15.06% | 39.40 13.60% | 43.54 10.52% | 44.47 2.13% | 41.44 6.81% | 38.76 6.47% | 48.16 24.26% | 47.70 0.97% | 41.30 13.41% | 48.55 17.57% | 53.09 9.34% | 49.74 6.32% | 36.91 25.80% | 48.19 30.57% | 53.46 10.92% | 53.90 0.82% | 52.15 3.24% | 51.91 0.45% | 52.80 1.72% | 48.71 7.76% | 39.42 19.07% | 44.12 11.93% | |
cash per share | 0.95 - | 0.78 18.00% | 1.05 34.67% | 1.95 86.59% | 1.27 35.08% | 1.48 17.00% | 1.20 19.09% | 0.95 21.12% | 1.17 23.71% | 1.61 37.13% | 1.09 32.39% | 1.13 4.54% | 1.21 6.98% | 1.46 19.90% | 1.49 2.13% | 1.52 2.43% | 1.40 7.78% | 1.57 11.59% | 1.75 11.57% | 0.97 44.40% | 0.96 1.70% | 0.97 1.30% | 0.84 12.99% | 0.98 16.12% | 1.00 2.68% | 1.10 9.94% | 1.03 6.64% | 1.00 3.31% | 1.16 16.68% | 1.15 0.99% | 1.04 9.70% | 1.17 12.78% | 1.11 5.50% | 1.14 2.48% | 0.99 13.00% | 1.04 5.60% | 1.03 1.72% | 1.12 9.47% | 0.93 17.07% | 10.38 1,015.28% | 0.99 90.49% | 1.45 46.95% | 1.39 4.17% | ||
company equity multiplier | 8.81 - | 7.53 14.49% | 6.02 20.09% | 8.85 47.08% | 7.86 11.19% | 9.64 22.57% | 11.75 21.97% | 28.60 143.31% | 30.09 5.20% | 53.19 76.77% | -39.99 175.19% | -33.64 15.88% | -44.54 32.38% | -94.91 113.10% | -49.89 47.44% | -39.77 20.28% | -51.98 30.71% | -118.29 127.55% | -211.27 78.61% | -52.79 75.01% | -24.19 54.18% | -29.23 20.87% | -119.23 307.82% | -23.34 80.42% | -37.90 62.39% | -46.38 22.37% | 128.50 377.07% | -133.36 203.79% | 56.50 142.36% | 23.68 58.08% | 21.43 9.53% | 60.31 181.47% | 34.48 42.83% | 26.87 22.07% | 24.70 8.09% | 48.98 98.34% | 93.52 90.93% | 26.19 72.00% | 39.23 49.81% | -2.70K 6,971.12% | -253.55 90.59% | -1.78K 603.05% | 26.92 101.51% | 72.05 167.66% | |
days of inventory outstanding | 71.52 - | 71.53 0.01% | 71.49 0.06% | 73.86 3.32% | 75.40 2.09% | 70.28 6.79% | 71.24 1.36% | 72.41 1.64% | 70.14 3.14% | 69.57 0.81% | 66.13 4.95% | 73.36 10.93% | 71.95 1.91% | 69.59 3.29% | 71.50 2.75% | 71.67 0.24% | 70.71 1.34% | 68.16 3.61% | 70.26 3.08% | 74.08 5.43% | 71.21 3.88% | 71.10 0.15% | 72.21 1.56% | 72.02 0.26% | 76.37 6.03% | 76.54 0.23% | 78.70 2.82% | 71.75 8.84% | 89.76 25.11% | 88.05 1.91% | 89.57 1.73% | 88.37 1.35% | 89.79 1.61% | 83.92 6.54% | 82.58 1.59% | 94.78 14.77% | 93.82 1.01% | 97.83 4.27% | 90.83 7.16% | 92.27 1.59% | 90.18 2.27% | 85.27 5.44% | 86.73 1.70% | 85.02 1.96% | |
days of payables outstanding | 63.53 - | 61.26 3.57% | 67.37 9.99% | 63.16 6.25% | 62.55 0.97% | 60.05 4.00% | 63.45 5.67% | 62.59 1.36% | 61.92 1.07% | 60.42 2.43% | 62.20 2.96% | 65.87 5.89% | 63.19 4.06% | 62.76 0.68% | 68.63 9.35% | 67.27 1.98% | 66.70 0.85% | 65.85 1.29% | 69.74 5.92% | 68.26 2.12% | 63.65 6.75% | 66.13 3.89% | 70.59 6.75% | 68.47 3.00% | 69.84 2.00% | 66.33 5.03% | 69.54 4.84% | 67.06 3.56% | 70.03 4.43% | 68.35 2.40% | 74.58 9.11% | 68.86 7.67% | 67.18 2.43% | 63.22 5.90% | 72.19 14.19% | 77.93 7.96% | 70.27 9.82% | 72.73 3.49% | 67.93 6.60% | 70.36 3.59% | 68.29 2.96% | 65.45 4.16% | 76.14 16.34% | 73.12 3.97% | |
days of sales outstanding | 36.82 - | 35.55 3.46% | 33.76 5.02% | 34.75 2.93% | 37.29 7.29% | 35.91 3.70% | 33.09 7.84% | 35.62 7.65% | 37.43 5.07% | 35.13 6.14% | 32.94 6.24% | 36.99 12.28% | 36.87 0.32% | 36.31 1.52% | 34.13 6.00% | 35.79 4.87% | 35.90 0.30% | 34.65 3.47% | 34.22 1.23% | 36.97 8.03% | 35.78 3.22% | 35.86 0.22% | 33.06 7.80% | 35.85 8.42% | 37.02 3.26% | 34.25 7.46% | 32.28 5.77% | 34.07 5.55% | 28.43 16.56% | 28.00 1.51% | 26.31 6.04% | 29.05 10.41% | 30.49 4.95% | 29.03 4.76% | 26.51 8.69% | 31.34 18.23% | 29.91 4.59% | 28.79 3.74% | 29.24 1.58% | 30 2.59% | 30.91 3.03% | 28.88 6.57% | 28.84 0.14% | 32.22 11.72% | |
dividend yield | 0.01 - | 0.01 18.78% | 0.01 20.22% | 0.01 9.76% | 0.01 4.56% | 0.01 0.65% | 0.01 31.93% | 0.01 28.01% | 0.01 16.39% | 0.01 1.02% | 0.01 28.29% | 0.01 30.30% | 0.01 3.31% | 0.01 5.12% | 0.01 48.91% | 0.01 32.20% | 0.01 6.28% | 0.01 2.56% | 0.01 25.58% | 0.01 19.04% | 0.01 27.48% | 0.01 12.17% | 0.01 45.54% | 0.01 31.99% | 0.01 4.91% | 0.01 10.12% | 0.01 37.12% | 0.01 18.39% | 0.01 0.25% | 0.01 12.83% | 0.01 18.11% | 0.01 16.56% | 0.01 8.63% | 0.01 0.59% | 0.01 13.71% | 0.01 14.08% | 0.01 9.64% | 0.01 2.70% | 0.01 10.72% | 0.01 15.57% | 0.01 14.58% | 0.01 5.69% | 0.01 24.10% | ||
ebit per revenue | 0.21 - | 0.23 10.82% | 0.20 11.46% | 0.15 28.33% | 0.23 53.62% | 0.22 3.86% | 0.24 8.89% | 0.21 10.36% | 0.23 8.48% | 0.28 23.93% | -0.04 112.55% | 0.23 746.46% | 0.25 6.53% | 0.28 12.81% | 0.26 7.33% | 0.24 8.34% | 0.22 5.23% | 0.23 4.63% | 0.24 1.78% | 0.25 3.46% | 0.24 0.89% | 0.23 6.63% | 0.23 2.85% | 0.23 3.20% | 0.23 1.49% | 0.22 5.13% | 0.23 6.40% | 0.23 0.21% | 0.24 4.47% | 0.25 0.98% | 0.22 8.58% | 0.23 3.13% | 0.23 1.16% | 0.22 6.30% | 0.08 62.16% | 0.20 135.83% | 0.20 0.84% | 0.21 7.82% | 0.36 67.08% | 0.19 46.34% | 0.20 6.00% | 0.21 3.65% | 0.23 10.00% | 0.21 10.24% | |
ebt per ebit | 1.01 - | 1 0.55% | 1.00 0.11% | 0.99 1.21% | 0.99 0.19% | 1.00 0.50% | 1.00 0.02% | 0.99 0.53% | 0.99 0.29% | 1.00 0.20% | 1.05 5.50% | 0.97 7.87% | 0.97 0.60% | 0.98 0.32% | 0.98 0.14% | 0.97 0.41% | 0.97 0.22% | 0.97 0.10% | 0.97 0.12% | 0.94 3.06% | 0.94 0.14% | 0.94 0.05% | 0.93 0.47% | 0.93 0.83% | 0.93 0.08% | 0.93 0.08% | 0.93 0.74% | 0.94 0.60% | 0.94 0.18% | 0.95 0.85% | 0.92 2.87% | 0.95 3.32% | 0.96 0.38% | 0.88 7.81% | 0.89 0.63% | 0.92 4.14% | 0.95 2.91% | 0.94 0.99% | 0.08 91.48% | 0.62 668.65% | 0.91 47.56% | 0.93 2.02% | 0.87 6.72% | 0.92 6.57% | |
effective tax rate | 0.34 - | 0.31 7.41% | 0.33 4.80% | 0.31 4.89% | 0.32 2.65% | 0.39 20.78% | 0.33 14.95% | 0.32 3.73% | 0.33 6.03% | 0.32 4.66% | -1.88 690.11% | 0.32 116.77% | 0.31 3.19% | 0.29 6.20% | 0.33 14.23% | 0.29 11.12% | 0.32 11.44% | 0.28 14.39% | 0.61 118.17% | 0.27 56.07% | 0.24 9.90% | 0.31 31.17% | 0.23 27.80% | 0.26 15.73% | 0.25 5.25% | 0.21 15.56% | 0.22 2.74% | 0.16 23.99% | 0.24 47.60% | 0.23 5.30% | 0.23 1.58% | 0.24 5.90% | 0.22 7.04% | 0.20 9.36% | 0.42 108.17% | 0.24 42.46% | 0.24 0.55% | 0.24 1.98% | 0.67 186.39% | 0.26 61.14% | 0.40 51.88% | 0.22 45.07% | 0.23 5.56% | 0.25 6.65% | |
enterprise value multiple | 57.83 - | 53.02 8.32% | 57.37 8.19% | 86.94 51.55% | 61.97 28.73% | 60.54 2.30% | 55.90 7.67% | 70.03 25.28% | 62.12 11.29% | 50.05 19.43% | 814.24 1,526.78% | 70.61 91.33% | 67.35 4.62% | 60.21 10.60% | 56.40 6.33% | 70.30 24.64% | 72.98 3.82% | 65.69 9.99% | 77.15 17.44% | 61.70 20.03% | 58.16 5.72% | 63.97 9.98% | 58.11 9.16% | 64.24 10.56% | 66.66 3.76% | 71.32 7.00% | 61.97 13.11% | 58.85 5.03% | 64.14 8.98% | 71.24 11.06% | 71.97 1.04% | 64.62 10.22% | 66.92 3.55% | 63.68 4.83% | 51.94 18.44% | 70.61 35.95% | 72.59 2.80% | 69.71 3.97% | 41.44 40.55% | 68.00 64.10% | 73.99 8.80% | 64.61 12.68% | 57.16 11.53% | 7.27 87.28% | |
fixed asset turnover | 1.15 - | 1.14 0.95% | 1.07 6.31% | 1.07 0.30% | 1.07 0.36% | 1.08 1.59% | 1.03 4.60% | 1.03 0.86% | 1.01 1.85% | 1.01 0.34% | 1.03 1.69% | 0.98 4.12% | 1.01 2.07% | 1.01 0.26% | 0.97 3.85% | 0.97 0.02% | 0.97 0.48% | 0.99 2.08% | 0.96 3.82% | 0.98 2.45% | 0.99 1.55% | 0.99 0.11% | 0.98 1.14% | 1.02 3.52% | 1.02 0.27% | 1.06 4.47% | 1.07 0.55% | 1.17 9.74% | 1.12 4.77% | 1.18 5.87% | 1.16 1.77% | 1.20 3.44% | 1.16 3.43% | 1.21 4.53% | 1.18 2.84% | 1.17 0.68% | 1.19 1.58% | 1.08 9.27% | 1.07 0.53% | 1.09 1.72% | 1.09 0.46% | 1.11 2.44% | 0.98 12.47% | ||
free cash flow per share | 0.43 - | 0.93 117.71% | 0.64 31.31% | 0.71 10.88% | 0.46 34.88% | 0.90 95.29% | 0.71 21.56% | 0.67 5.76% | 0.37 43.94% | 0.78 109.92% | 0.68 13.12% | 0.56 17.90% | 0.64 14.37% | 0.96 49.46% | 0.70 26.37% | 0.64 8.51% | 0.57 11.14% | 0.95 66.00% | 0.67 29.53% | 0.57 15.05% | 0.67 17.57% | 0.91 36.30% | 0.87 4.94% | 0.62 28.51% | 0.66 6.88% | 0.97 46.69% | 1.01 3.48% | 0.80 20.34% | 1.11 38.26% | 1.02 8.28% | 0.94 7.50% | 0.58 38.38% | 0.59 1.58% | 1.02 72.84% | 1.08 6.72% | 0.31 71.03% | 0.42 33.18% | 0.95 127.16% | 0.54 42.86% | 0.69 26.73% | 0.65 5.72% | 1.20 85.05% | 1.14 4.99% | ||
gross profit margin | 0.58 - | 0.59 0.81% | 0.59 0.15% | 0.58 0.86% | 0.59 0.48% | 0.58 0.38% | 0.59 0.38% | 0.59 0.23% | 0.58 0.95% | 0.59 0.82% | 0.59 0.20% | 0.60 1.61% | 0.60 0.28% | 0.60 0.29% | 0.60 0.48% | 0.60 0.12% | 0.60 0.33% | 0.60 0.25% | 0.60 0.25% | 0.60 0.59% | 0.59 1.59% | 0.59 0.34% | 0.59 0.18% | 0.59 0.40% | 0.60 1.39% | 0.59 1.24% | 0.60 1.97% | 0.60 0.07% | 0.61 1.04% | 0.61 0.61% | 0.61 0.06% | 0.61 0.69% | 0.60 1.16% | 0.59 0.96% | 0.58 2.20% | 0.58 0.60% | 0.57 2.58% | 0.57 0.41% | 0.56 2.78% | 0.57 2.25% | 0.58 1.66% | 0.59 1.28% | 0.59 1.57% | 0.60 0.92% | |
interest coverage | -181.20 - | 90.57 - | 108.89 20.22% | 237 117.65% | 107.50 - | 155.33 44.50% | 227.20 46.27% | 30.96 - | 37.76 21.95% | 42.84 13.45% | 38.48 - | 35.54 7.63% | 34.33 3.40% | 28.09 - | 27.03 3.76% | 24.28 10.18% | 21.98 - | 23.37 6.34% | 24.46 4.66% | 26.44 - | 27.03 2.21% | 28.28 4.62% | 34.62 - | 39.84 15.08% | 9.87 75.23% | -9.13 192.48% | -31.85 249.06% | -28.52 10.47% | -23.68 16.98% | -29.89 26.26% | 16.83 156.32% | 16.79 0.24% | 17.74 5.65% | 18.39 3.64% | 18.05 1.82% | ||||||||||
inventory turnover | 1.26 - | 1.26 0.01% | 1.26 0.06% | 1.22 3.21% | 1.19 2.04% | 1.28 7.29% | 1.26 1.34% | 1.24 1.62% | 1.28 3.24% | 1.29 0.81% | 1.36 5.21% | 1.23 9.85% | 1.25 1.95% | 1.29 3.40% | 1.26 2.68% | 1.26 0.24% | 1.27 1.36% | 1.32 3.74% | 1.28 2.99% | 1.21 5.15% | 1.26 4.03% | 1.27 0.15% | 1.25 1.54% | 1.25 0.26% | 1.18 5.69% | 1.18 0.23% | 1.14 2.74% | 1.25 9.69% | 1.00 20.07% | 1.02 1.95% | 1.00 1.70% | 1.02 1.36% | 1.00 1.59% | 1.07 6.99% | 1.09 1.62% | 0.95 12.87% | 0.96 1.02% | 0.92 4.10% | 0.99 7.71% | 0.98 1.56% | 1.00 2.33% | 1.06 5.75% | 1.04 1.67% | 1.06 2.00% | |
long term debt to capitalization | 0.77 - | 0.72 5.59% | 0.67 7.00% | 0.78 15.68% | 0.76 1.97% | 0.79 3.88% | 0.83 4.83% | 0.92 11.19% | 0.93 0.79% | 0.96 3.32% | 1.05 9.09% | 1.07 1.63% | 1.05 1.36% | 1.02 2.70% | 1.04 1.41% | 1.05 1.17% | 1.04 1.16% | 1.02 2.10% | 1.01 0.75% | 1.04 2.91% | 1.09 4.69% | 1.07 1.53% | 1.02 5.07% | 1.09 7.29% | 1.06 3.23% | 1.04 1.30% | 0.99 5.39% | 1.01 2.98% | 0.96 5.13% | 0.92 4.71% | 0.91 0.68% | 0.97 6.10% | 0.94 2.24% | 0.93 1.72% | 0.92 0.66% | 0.96 4.01% | 0.98 2.08% | 0.93 5.05% | 0.96 2.84% | 1.00 4.64% | 1.01 0.65% | 1.00 0.61% | 0.93 6.99% | 0.97 4.46% | |
net income per ebt | 0.62 - | 0.65 4.85% | 0.63 2.18% | 0.62 2.02% | 0.64 3.52% | 0.57 10.37% | 0.63 10.37% | 0.64 0.39% | 0.62 2.56% | 0.64 3.56% | 3.14 388.70% | 0.64 79.75% | 0.65 2.77% | 0.67 2.79% | 0.65 3.32% | 0.66 1.92% | 0.63 4.41% | 0.67 6.70% | 0.36 46.55% | 0.69 90.34% | 0.72 4.55% | 0.64 11.09% | 0.73 14.20% | 0.69 5.55% | 0.71 3.50% | 0.73 2.24% | 0.74 1.53% | 0.80 8.09% | 0.71 10.79% | 0.72 1.28% | 0.72 0.26% | 0.71 1.67% | 0.74 3.66% | 0.74 0.76% | 0.46 38.54% | 0.70 53.93% | 0.72 1.97% | 0.69 3.37% | 0.33 52.98% | 0.66 103.56% | 0.57 14.65% | 0.74 30.86% | 0.73 1.87% | 0.71 2.81% | |
net profit margin | 0.13 - | 0.15 15.55% | 0.13 13.29% | 0.09 30.63% | 0.14 59.31% | 0.12 13.40% | 0.15 20.20% | 0.13 10.49% | 0.14 6.01% | 0.18 28.60% | -0.12 164.70% | 0.14 220.61% | 0.16 10.14% | 0.18 16.33% | 0.16 10.29% | 0.15 6.97% | 0.14 9.61% | 0.15 11.53% | 0.08 45.67% | 0.16 90.89% | 0.16 3.47% | 0.14 17.02% | 0.16 16.90% | 0.14 9.33% | 0.15 5.13% | 0.15 2.92% | 0.16 8.84% | 0.17 8.97% | 0.16 6.63% | 0.17 3.15% | 0.15 10.97% | 0.16 4.77% | 0.17 5.27% | 0.14 12.96% | 0.03 76.60% | 0.13 278.05% | 0.13 5.83% | 0.14 3.15% | 0.01 93.30% | 0.08 739.54% | 0.10 33.49% | 0.14 38.37% | 0.15 0.70% | 0.13 7.03% | |
operating cash flow per share | 0.59 - | 1.12 90.80% | 0.91 18.57% | 0.89 2.26% | 0.62 30.35% | 1.10 76.72% | 1.00 9.06% | 0.80 19.76% | 0.55 31.54% | 0.98 79.32% | 0.94 4.29% | 0.69 26.99% | 0.79 14.96% | 1.12 41.53% | 0.93 16.68% | 0.78 16.14% | 0.69 11.05% | 1.12 61.81% | 0.86 23.10% | 0.70 18.60% | 0.78 11.02% | 1.03 32.16% | 1 3.14% | 0.70 29.81% | 0.75 6.77% | 1.06 42.04% | 1.13 6.37% | 0.90 20.84% | 1.20 33.52% | 1.12 6.41% | 1.13 0.68% | 0.70 37.50% | 0.74 5.22% | 1.18 58.91% | 1.31 11.47% | 0.46 65.04% | 0.63 37.41% | 1.16 83.76% | 0.81 30.29% | 0.88 9.37% | 0.87 1.53% | 1.40 60.29% | 1.38 1.13% | ||
operating cycle | 108.34 - | 107.08 1.17% | 105.25 1.71% | 108.61 3.19% | 112.69 3.75% | 106.19 5.77% | 104.33 1.75% | 108.03 3.55% | 107.57 0.43% | 104.70 2.66% | 99.07 5.38% | 110.34 11.38% | 108.82 1.38% | 105.89 2.69% | 105.63 0.25% | 107.46 1.74% | 106.61 0.79% | 102.81 3.56% | 104.49 1.63% | 111.05 6.28% | 106.99 3.66% | 106.96 0.03% | 105.27 1.58% | 107.87 2.47% | 113.38 5.11% | 110.80 2.28% | 110.98 0.16% | 105.82 4.65% | 118.19 11.70% | 116.05 1.82% | 115.88 0.14% | 117.41 1.32% | 120.27 2.44% | 112.95 6.09% | 109.09 3.42% | 126.12 15.61% | 123.73 1.90% | 126.62 2.34% | 120.07 5.17% | 122.27 1.83% | 121.09 0.97% | 114.15 5.73% | 115.56 1.24% | 117.24 1.45% | |
operating profit margin | 0.21 - | 0.23 10.82% | 0.20 11.46% | 0.15 28.33% | 0.23 53.62% | 0.22 3.86% | 0.24 8.89% | 0.21 10.36% | 0.23 8.48% | 0.28 23.93% | -0.04 112.55% | 0.23 746.46% | 0.25 6.53% | 0.28 12.81% | 0.26 7.33% | 0.24 8.34% | 0.22 5.23% | 0.23 4.63% | 0.24 1.78% | 0.25 3.46% | 0.24 0.89% | 0.23 6.63% | 0.23 2.85% | 0.23 3.20% | 0.23 1.49% | 0.22 5.13% | 0.23 6.40% | 0.23 0.21% | 0.24 4.47% | 0.25 0.98% | 0.22 8.58% | 0.23 3.13% | 0.23 1.16% | 0.22 6.30% | 0.08 62.16% | 0.20 135.83% | 0.20 0.84% | 0.21 7.82% | 0.36 67.08% | 0.19 46.34% | 0.20 6.00% | 0.21 3.65% | 0.23 10.00% | 0.21 10.24% | |
payables turnover | 1.42 - | 1.47 3.70% | 1.34 9.08% | 1.42 6.66% | 1.44 0.98% | 1.50 4.16% | 1.42 5.36% | 1.44 1.38% | 1.45 1.08% | 1.49 2.49% | 1.45 2.87% | 1.37 5.56% | 1.42 4.23% | 1.43 0.69% | 1.31 8.55% | 1.34 2.02% | 1.35 0.85% | 1.37 1.30% | 1.29 5.59% | 1.32 2.17% | 1.41 7.24% | 1.36 3.74% | 1.27 6.32% | 1.31 3.09% | 1.29 1.96% | 1.36 5.29% | 1.29 4.62% | 1.34 3.70% | 1.29 4.25% | 1.32 2.46% | 1.21 8.35% | 1.31 8.31% | 1.34 2.49% | 1.42 6.28% | 1.25 12.43% | 1.15 7.37% | 1.28 10.90% | 1.24 3.37% | 1.32 7.07% | 1.28 3.46% | 1.32 3.05% | 1.38 4.34% | 1.18 14.05% | 1.23 4.14% | |
pretax profit margin | 0.21 - | 0.23 10.21% | 0.20 11.36% | 0.14 29.20% | 0.22 53.90% | 0.22 3.38% | 0.23 8.91% | 0.21 10.84% | 0.23 8.79% | 0.28 24.18% | -0.04 113.24% | 0.22 695.58% | 0.24 7.17% | 0.27 13.17% | 0.25 7.20% | 0.23 8.71% | 0.22 5.44% | 0.23 4.52% | 0.23 1.65% | 0.23 0.29% | 0.23 1.03% | 0.21 6.67% | 0.22 2.37% | 0.21 4.00% | 0.21 1.58% | 0.20 5.05% | 0.22 7.20% | 0.22 0.81% | 0.23 4.66% | 0.23 1.84% | 0.21 11.21% | 0.22 6.55% | 0.22 1.55% | 0.19 13.62% | 0.07 61.92% | 0.18 145.59% | 0.19 3.78% | 0.20 6.75% | 0.03 85.76% | 0.12 312.44% | 0.18 56.41% | 0.19 5.74% | 0.20 2.62% | 0.19 4.35% | |
price fair value | 35.32 - | 30.85 12.65% | 26.01 15.68% | 36.59 40.67% | 35.11 4.06% | 41.97 19.54% | 54.85 30.69% | 136.83 149.45% | 130.33 4.75% | 224.00 71.87% | -199.12 188.89% | -170.65 14.30% | -232.86 36.46% | -497.18 113.51% | -238.25 52.08% | -206.87 13.17% | -270.73 30.87% | -594.06 119.43% | -1.10K 85.85% | -252.00 77.18% | -108.02 57.14% | -135.51 25.45% | -503.00 271.18% | -106.66 78.80% | -178.52 67.38% | -194.82 9.13% | 504.06 358.73% | -503.22 199.83% | 234.38 146.58% | 101.49 56.70% | 98.30 3.15% | 255.32 159.75% | 148.25 41.94% | 107.88 27.23% | 118.00 9.38% | 198.58 68.28% | 399.17 101.02% | 94.39 76.35% | 163.59 73.32% | -10.41K 6,465.38% | -998.39 90.41% | -6.52K 553.37% | 107.77 101.65% | ||
receivables turnover | 2.44 - | 2.53 3.59% | 2.67 5.28% | 2.59 2.84% | 2.41 6.80% | 2.51 3.85% | 2.72 8.50% | 2.53 7.11% | 2.40 4.82% | 2.56 6.54% | 2.73 6.65% | 2.43 10.94% | 2.44 0.32% | 2.48 1.54% | 2.64 6.39% | 2.51 4.64% | 2.51 0.30% | 2.60 3.60% | 2.63 1.25% | 2.43 7.43% | 2.52 3.32% | 2.51 0.22% | 2.72 8.46% | 2.51 7.77% | 2.43 3.16% | 2.63 8.06% | 2.79 6.12% | 2.64 5.26% | 3.17 19.84% | 3.21 1.54% | 3.42 6.42% | 3.10 9.43% | 2.95 4.72% | 3.10 5.00% | 3.39 9.52% | 2.87 15.42% | 3.01 4.81% | 3.13 3.89% | 3.08 1.55% | 3 2.53% | 2.91 2.94% | 3.12 7.03% | 3.12 0.14% | 2.79 10.49% | |
return on assets | 0.04 - | 0.05 17.35% | 0.04 16.73% | 0.03 33.86% | 0.04 65.40% | 0.04 10.93% | 0.05 17.81% | 0.04 11.71% | 0.04 2.00% | 0.05 27.39% | -0.04 171.55% | 0.04 211.79% | 0.05 11.97% | 0.06 16.00% | 0.05 10.11% | 0.05 8.40% | 0.04 9.03% | 0.05 14.07% | 0.03 46.37% | 0.05 89.30% | 0.05 4.40% | 0.04 17.38% | 0.05 19.78% | 0.04 12.77% | 0.04 2.51% | 0.04 13.67% | 0.04 11.19% | 0.05 10.93% | 0.04 11.61% | 0.05 7.61% | 0.04 9.95% | 0.04 6.05% | 0.04 1.95% | 0.04 9.14% | 0.01 75.35% | 0.04 261.30% | 0.04 7.95% | 0.04 1.14% | 0.00 92.80% | 0.02 741.47% | 0.03 34.50% | 0.04 42.65% | 0.04 0.75% | 0.04 5.90% | |
return on capital employed | 0.10 - | 0.11 13.33% | 0.09 16.48% | 0.07 31.29% | 0.10 51.51% | 0.10 3.56% | 0.10 2.31% | 0.10 6.91% | 0.10 1.25% | 0.12 19.71% | -0.02 113.98% | 0.11 758.03% | 0.12 10.84% | 0.13 11.69% | 0.11 19.43% | 0.10 5.41% | 0.10 5.38% | 0.10 7.20% | 0.10 4.17% | 0.11 5.88% | 0.11 3.03% | 0.10 8.83% | 0.10 1.99% | 0.10 3.58% | 0.09 2.75% | 0.08 20.03% | 0.25 235.52% | 0.09 66.37% | 0.09 4.79% | 0.09 1.02% | 0.08 9.12% | 0.09 8.41% | 0.08 5.29% | 0.08 1.26% | 0.03 60.34% | 0.08 133.15% | 0.08 1.35% | 0.08 2.52% | 0.14 74.68% | 0.08 44.79% | 0.08 8.76% | 0.09 7.07% | 0.10 8.78% | 0.09 4.94% | |
return on equity | 0.37 - | 0.37 0.35% | 0.24 33.46% | 0.24 2.72% | 0.35 46.88% | 0.38 9.17% | 0.55 43.70% | 1.18 114.83% | 1.26 7.30% | 2.85 125.19% | 1.53 46.20% | -1.44 194.04% | -2.14 48.22% | -5.28 147.20% | -2.49 52.75% | -1.82 26.98% | -2.17 18.90% | -5.62 159.57% | -5.38 4.22% | -2.55 52.70% | -1.22 52.16% | -1.22 0.14% | -5.94 388.47% | -1.01 82.92% | -1.69 66.46% | -1.78 5.64% | 5.50 408.06% | -6.33 215.13% | 2.37 137.45% | 1.07 54.89% | 0.87 18.53% | 2.60 198.49% | 1.52 41.71% | 1.07 29.19% | 0.24 77.35% | 1.74 616.58% | 3.59 106.11% | 0.99 72.32% | 0.11 89.21% | -62 57,918.60% | -7.84 87.35% | -78.67 902.92% | 1.18 101.50% | 2.97 151.88% | |
total debt to capitalization | 0.79 - | 0.75 4.90% | 0.71 4.96% | 0.80 13.07% | 0.77 3.77% | 0.81 4.78% | 0.84 4.07% | 0.93 10.34% | 0.94 0.67% | 0.96 2.93% | 1.05 8.70% | 1.06 1.14% | 1.04 1.41% | 1.02 2.28% | 1.04 1.75% | 1.05 1.17% | 1.04 1.17% | 1.02 2.09% | 1.01 0.75% | 1.04 2.82% | 1.08 4.32% | 1.07 1.18% | 1.02 4.99% | 1.09 7.28% | 1.06 3.23% | 1.04 1.53% | 0.99 4.46% | 1.01 2.13% | 0.97 4.80% | 0.92 4.67% | 0.92 0.53% | 0.97 5.74% | 0.94 2.34% | 0.93 1.72% | 0.92 0.47% | 0.96 3.81% | 0.98 2.07% | 0.93 5.03% | 0.96 2.88% | 1.00 4.58% | 1.01 0.65% | 1.00 0.61% | 0.93 6.68% | 0.97 4.28% |
All numbers in USD (except ratios and percentages)