NYSE:CMC
Commercial Metals Company
- Stock
Last Close
53.33
30/08 20:00
Market Cap
6.05B
Beta: 1.26
Volume Today
839.17K
Avg: 1.00M
PE Ratio
7.59
PFCF: 8.46
Dividend Yield
1.27%
Payout:9.67%
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
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asset turnover | 0.48 - | 0.47 2.20% | 0.50 7.20% | 0.52 3.45% | 0.46 9.97% | 0.39 16.58% | 0.42 8.55% | 0.42 0.51% | 0.35 16.46% | 0.34 4.18% | 0.39 17.77% | 0.39 2.17% | 0.36 7.25% | 0.37 2.52% | 0.42 15.02% | 0.42 0.38% | 0.43 0.81% | 0.36 15.22% | 0.37 2.46% | 0.39 5.93% | 0.34 12.39% | 0.38 9.23% | 0.43 13.31% | 0.41 3.70% | 0.36 11.43% | 0.34 5.63% | 0.34 1.13% | 0.35 1.76% | 0.35 0.37% | 0.36 3.84% | 0.42 16.78% | 0.44 4.19% | 0.42 4.19% | 0.36 12.98% | 0.41 12.93% | 0.39 6.36% | 0.36 8.01% | 0.31 12.34% | 0.36 15.56% | 0.33 7.47% | 0.30 10.09% | 0.28 7.27% | 0.31 11.65% | |
cash conversion cycle | 68.40 - | 74.46 8.86% | 71.40 4.11% | 68.89 3.51% | 77.90 13.07% | 99.85 28.18% | 93.27 6.59% | 91.11 2.32% | 104.53 14.73% | 114.22 9.27% | 90.63 20.65% | 92.42 1.98% | 99.03 7.15% | 98.17 0.87% | 90.23 8.09% | 76.45 15.27% | 82.94 8.48% | 80.96 2.39% | 81.41 0.56% | 77.77 4.47% | 112.68 44.89% | 101.77 9.68% | 91.75 9.85% | 87.47 4.66% | 94.35 7.86% | 99.75 5.73% | 92.50 7.27% | 84.47 8.67% | 86.88 2.85% | 89.35 2.84% | 81.27 9.05% | 74.86 7.89% | 86.45 15.49% | 92.29 6.75% | 86.85 5.90% | 85.95 1.03% | 88.98 3.52% | 96.39 8.33% | 84.64 12.19% | 84.38 0.31% | 93.08 10.31% | 99.84 7.27% | 91.17 8.68% | |
cash per share | 4.40 - | 3.68 16.49% | 3.71 1.02% | 3.69 0.59% | 2.77 25.05% | 2.68 3.08% | 3.29 22.72% | 4.19 27.43% | 5.49 30.92% | 3.31 39.79% | 4.22 27.60% | 4.51 6.91% | 4.04 10.41% | 3.42 15.44% | 2.38 30.37% | 2.18 8.41% | 1.12 48.61% | 1.67 49.18% | 5.13 206.83% | 5.31 3.66% | 0.45 91.61% | 0.57 26.98% | 1.02 79.98% | 1.63 59.96% | 1.90 16.48% | 1.95 2.92% | 3.88 98.35% | 4.55 17.30% | 3.88 14.60% | 3.05 21.41% | 3.67 20.36% | 4.13 12.32% | 3.43 16.96% | 6.97 103.42% | 3.38 51.45% | 5.66 67.35% | 4.96 12.35% | 5.15 3.81% | 4.06 21.17% | 5.07 24.94% | 9.78 92.82% | 5.48 43.96% | 6.04 10.23% | |
company equity multiplier | 2.67 - | 2.65 0.77% | 2.68 0.97% | 2.74 2.09% | 2.70 1.26% | 2.74 1.36% | 2.65 3.36% | 2.56 3.37% | 2.42 5.42% | 2.26 6.66% | 2.28 1.11% | 2.29 0.36% | 2.26 1.41% | 2.30 1.86% | 2.31 0.42% | 2.12 8.03% | 2.02 4.88% | 2.01 0.73% | 2.23 11.40% | 2.23 0.24% | 2.49 11.77% | 2.49 0.09% | 2.41 3.22% | 2.31 3.90% | 2.24 3.30% | 2.22 0.67% | 2.20 1.19% | 2.16 1.64% | 2.08 3.91% | 2.02 2.58% | 2.04 0.68% | 2.02 0.74% | 1.90 5.96% | 1.92 0.91% | 1.94 1.28% | 1.90 2.30% | 1.75 7.77% | 1.71 2.07% | 1.62 5.45% | 1.61 0.60% | 1.58 1.75% | 1.58 0.32% | 1.58 0.14% | |
days of inventory outstanding | 47.51 - | 58.69 23.53% | 52.44 10.64% | 49.03 6.51% | 57.38 17.03% | 83.73 45.93% | 66.94 20.05% | 54.95 17.90% | 71.72 30.51% | 76.66 6.88% | 56.60 26.16% | 56.46 0.25% | 60.48 7.12% | 65.50 8.29% | 59.40 9.32% | 48.11 19.00% | 47.28 1.72% | 50.81 7.46% | 51.71 1.78% | 47.12 8.88% | 66.67 41.50% | 62.26 6.62% | 53.28 14.42% | 48.29 9.36% | 51.00 5.61% | 57.28 12.32% | 51.99 9.24% | 49.13 5.51% | 50.07 1.91% | 56.90 13.65% | 48.89 14.08% | 49.90 2.08% | 60.80 21.84% | 63.67 4.71% | 61.93 2.73% | 55.43 10.50% | 57.72 4.14% | 63.50 10.01% | 55.36 12.82% | 52.24 5.63% | 57.72 10.49% | 66.71 15.59% | 55.67 16.55% | |
days of payables outstanding | 28.69 - | 29.99 4.53% | 28.25 5.82% | 28.77 1.85% | 32.32 12.35% | 41.98 29.89% | 32.66 22.20% | 21.27 34.88% | 22.92 7.74% | 22.95 0.14% | 20.25 11.75% | 21.07 4.01% | 21.44 1.80% | 27.94 30.29% | 25.79 7.69% | 22.09 14.35% | 20.49 7.26% | 24.03 17.31% | 20.99 12.67% | 20.90 0.42% | 25.72 23.07% | 23.15 10.00% | 18.37 20.66% | 20.09 9.38% | 19.14 4.71% | 22.08 15.33% | 18.57 15.91% | 20.90 12.59% | 19.38 7.30% | 22.67 16.99% | 19.96 11.93% | 24.05 20.44% | 24.11 0.25% | 23.07 4.29% | 22.68 1.72% | 20.28 10.55% | 20.76 2.33% | 23.46 13.04% | 18.48 21.22% | 18.38 0.56% | 19.29 4.95% | 21.34 10.60% | 15.69 26.45% | |
days of sales outstanding | 49.58 - | 45.77 7.69% | 47.21 3.15% | 48.63 3.02% | 52.84 8.66% | 58.11 9.96% | 58.99 1.53% | 57.43 2.66% | 55.72 2.96% | 60.51 8.59% | 54.28 10.29% | 57.03 5.05% | 59.99 5.20% | 60.62 1.04% | 56.63 6.58% | 50.43 10.94% | 56.14 11.32% | 54.18 3.49% | 50.69 6.46% | 51.55 1.71% | 71.73 39.13% | 62.66 12.64% | 56.84 9.29% | 59.27 4.27% | 62.49 5.44% | 64.55 3.29% | 59.07 8.48% | 56.25 4.77% | 56.20 0.10% | 55.12 1.91% | 52.35 5.04% | 49.00 6.39% | 49.76 1.54% | 51.69 3.90% | 47.59 7.94% | 50.81 6.76% | 52.02 2.37% | 56.35 8.34% | 47.77 15.23% | 50.52 5.77% | 54.65 8.17% | 54.46 0.34% | 51.19 6.01% | |
dividend yield | 0.01 - | 0.01 0.24% | 0.01 9.04% | 0.01 2.71% | 0.01 8.20% | 0.01 6.33% | 0.01 6.44% | 0.01 2.15% | 0.01 6.66% | 0.01 0.35% | 0.01 14.59% | 0.01 10.65% | 0.01 29.17% | 0.01 3.60% | 0.01 16.83% | 0.01 4.17% | 0.01 4.41% | 0.00 18.70% | 0.01 2.81% | 0.01 9.43% | 0.01 12.44% | 0.01 15.55% | 0.01 25.01% | 0.01 15.14% | 0.01 26.38% | 0.01 16.47% | 0.01 4.68% | 0.01 16.34% | 0.01 5.19% | 0.00 27.48% | 0.00 16.11% | 0.00 0.05% | 0.00 23.68% | 0.00 20.24% | 0.00 2.77% | 0.00 1.34% | 0.00 6.48% | 0.00 5.10% | 0.00 21.19% | 0.00 24.05% | 0.00 22.92% | 0.00 15.20% | 0.00 7.95% | |
ebit per revenue | 0.04 - | 0.02 47.77% | 0.03 51.49% | 0.04 14.80% | 0.04 20.55% | 0.08 85.38% | 0.08 3.77% | 0.02 81.43% | 0.05 211.39% | 0.04 16.85% | 0.05 23.16% | 0.03 30.20% | 0.02 37.62% | 0.05 110.57% | 0.05 3.18% | -0.02 133.81% | 0.05 390.41% | 0.01 76.21% | 0.06 410.68% | 0.07 20.60% | 0.03 51.45% | 0.04 12.62% | 0.08 113.74% | 0.08 0.36% | 0.09 16.85% | 0.08 16.58% | 0.08 6.82% | 0.07 11.78% | 0.07 3.26% | 0.08 9.14% | 0.10 20.93% | 0.10 3.94% | 0.13 29.66% | 0.13 0.23% | 0.17 26.03% | 0.15 11.85% | 0.16 7.32% | 0.12 22.82% | 0.14 11.94% | 0.03 78.79% | 0.03 7.34% | 0.07 124.54% | 0.08 19.05% | |
ebt per ebit | 0.71 - | 0.44 38.03% | 0.66 51.72% | 0.66 0.35% | 0.74 11.59% | 0.83 12.12% | 0.84 1.07% | -0.32 137.74% | 0.67 312.62% | 0.32 52.98% | 0.76 139.18% | -0.26 134.68% | 0.42 262.26% | 0.76 79.09% | 0.81 6.25% | 2.19 170.97% | 0.89 59.60% | 1 12.97% | 0.83 17.14% | 0.66 20.51% | 0.60 8.86% | 0.64 6.83% | 0.85 33.05% | 0.85 0.35% | 0.87 2.22% | 0.84 2.81% | 0.80 4.78% | 0.85 5.84% | 0.83 2.83% | 0.74 11.08% | 0.93 26.74% | 0.93 0.05% | 1 7.31% | 1.92 91.68% | 0.96 49.66% | 0.96 0.87% | 0.96 0.66% | 0.96 0.51% | 0.97 1.23% | 3.72 284.06% | 3.61 2.95% | 0.91 74.89% | 0.93 2.42% | |
effective tax rate | 0.32 - | 0.26 19.24% | 0.36 40.88% | 0.22 39.09% | 0.29 29.22% | 0.33 16.01% | 0.36 8.42% | 0.15 58.07% | 0.31 107.76% | 0.16 49.21% | 0.23 45.88% | 1.09 366.21% | 0.27 75.16% | 0.25 6.62% | 0.24 4.03% | 0.25 4.03% | 0.23 6.99% | 0.15 35.86% | 0.24 59.36% | 0.12 51.80% | 0.22 94.33% | 0.55 144.79% | 0.27 50.72% | 0.16 39.40% | 0.25 51.55% | 0.26 6.45% | 0.27 2.38% | 0.21 20.78% | 0.25 17.81% | 0.24 4.88% | 0.23 5.73% | 0.21 7.34% | 0.11 47.43% | 0.25 124.87% | 0.23 7.83% | 0.15 35.42% | 0.23 53.53% | 0.24 4.24% | 0.25 3.87% | 0.23 7.96% | 0.22 4.60% | 0.27 23.32% | 0.25 4.07% | |
enterprise value multiple | 30.35 - | 46.39 52.86% | 32.53 29.87% | 28.33 12.91% | 26.70 5.75% | 18.90 29.23% | 17.49 7.46% | 48.31 176.30% | 26.96 44.19% | 33.08 22.68% | 27.71 16.23% | 31.89 15.10% | 58.71 84.09% | 59.81 1.87% | 29.78 50.21% | 112.31 277.14% | 33.71 69.99% | 65.55 94.47% | 33.18 49.39% | 28.74 13.37% | 46.14 60.50% | 35.37 23.33% | 16.83 52.41% | 17.93 6.52% | 20.86 16.34% | 21.61 3.60% | 18.46 14.59% | 21.18 14.75% | 20.70 2.28% | 24.73 19.47% | 20.52 17.03% | 18.08 11.89% | 13.99 22.63% | 17.29 23.60% | 12.83 25.77% | 14.00 9.06% | 16.20 15.72% | 22.98 41.91% | 15.17 33.98% | 22.84 50.49% | 19.03 16.69% | 34.55 81.58% | 29.12 15.72% | |
fixed asset turnover | 1.81 - | 1.76 2.45% | 1.94 9.77% | 2.06 6.21% | 1.86 9.51% | 1.59 14.64% | 1.73 8.68% | 1.60 7.51% | 1.34 15.97% | 1.16 13.46% | 1.38 18.71% | 1.35 2.08% | 1.20 10.86% | 1.22 1.57% | 1.36 11.22% | 1.19 12.61% | 1.13 4.61% | 0.97 14.12% | 1.12 15.19% | 1.22 8.56% | 0.86 29.67% | 0.95 10.85% | 1.09 14.85% | 1.03 5.67% | 0.92 10.46% | 0.88 4.31% | 0.89 0.64% | 0.90 1.18% | 0.90 0.15% | 0.94 4.54% | 1.18 25.74% | 1.30 9.81% | 1.25 3.72% | 1.22 2.43% | 1.39 14.21% | 1.26 9.45% | 1.10 12.85% | 0.93 14.88% | 1.03 10.65% | 0.92 11.31% | 0.83 9.87% | 0.75 9.62% | 0.83 10.78% | |
free cash flow per share | 0.51 - | -0.50 199.43% | 0.22 144.51% | 0.07 67.46% | -0.87 1,289.18% | -0.74 14.73% | 1.48 300.14% | 1.82 23.05% | 1.80 1.54% | 0.54 70.11% | 1.15 114.43% | 0.18 83.99% | -0.38 307.03% | -0.30 20.96% | -0.56 84.09% | 0.90 262.43% | -0.81 189.55% | 0.36 144.14% | -0.00 100.91% | 0.31 9,693.08% | -3.37 1,176.83% | -0.21 93.74% | 0.93 542.53% | 1.77 89.24% | 0.85 51.74% | 0.47 44.77% | 2.02 329.49% | 1.73 14.56% | -0.41 123.83% | -0.31 24.90% | 0.44 243.04% | 0.64 45.28% | -0.37 157.04% | -0.76 108.63% | 0.70 191.29% | 2.55 265.52% | 2.04 19.98% | 0.26 87.32% | 1.92 643.57% | 2.08 7.96% | 1.64 21.07% | -0.04 102.53% | 1.00 2,521.33% | |
gross profit margin | 0.11 - | 0.09 18.18% | 0.10 15.36% | 0.10 3.73% | 0.11 13.37% | 0.16 43.59% | 0.16 1.56% | 0.09 40.40% | 0.14 46.15% | 0.13 3.12% | 0.14 8.13% | 0.14 2.72% | 0.12 11.73% | 0.14 12.78% | 0.13 9.42% | 0.09 29.45% | 0.13 49.26% | 0.12 8.67% | 0.14 16.03% | 0.14 0.16% | 0.12 11.25% | 0.11 13.88% | 0.15 40.44% | 0.16 8.82% | 0.17 5.05% | 0.16 5.55% | 0.17 3.37% | 0.19 11.30% | 0.16 16.60% | 0.16 2.61% | 0.17 5.46% | 0.17 0.32% | 0.20 17.88% | 0.20 1.71% | 0.22 13.37% | 0.21 5.10% | 0.23 8.09% | 0.20 13.89% | 0.21 4.83% | 0.19 6.52% | 0.20 3.52% | 0.16 19.53% | 0.16 2.18% | |
interest coverage | 3.40 - | 1.78 47.75% | 2.98 67.36% | 3.43 15.09% | 3.82 11.59% | 5.81 51.95% | 6.12 5.40% | 1.15 81.13% | 3.04 163.52% | 2.46 19.16% | 4.11 67.24% | 3.32 19.39% | 1.74 47.57% | 4.19 140.66% | 5.22 24.84% | -3.36 164.22% | 8.71 359.62% | 1.60 81.60% | 5.83 263.97% | 5.62 3.67% | 2.50 55.48% | 2.79 11.43% | 6.82 144.45% | 6.82 0.12% | 7.64 11.97% | 6.44 15.70% | 7.10 10.20% | 7.26 2.26% | 7.25 0.13% | 8.45 16.61% | 15.11 78.80% | 17.74 17.40% | 23.72 33.70% | 22.14 6.66% | 31.24 41.12% | 24.88 20.38% | 26.95 8.33% | 24.72 8.28% | 36.01 45.71% | 7.73 78.53% | 5.29 31.63% | 10.84 105.06% | 14.23 31.23% | |
inventory turnover | 1.89 - | 1.53 19.05% | 1.72 11.91% | 1.84 6.96% | 1.57 14.55% | 1.07 31.47% | 1.34 25.08% | 1.64 21.81% | 1.25 23.38% | 1.17 6.44% | 1.59 35.43% | 1.59 0.25% | 1.49 6.65% | 1.37 7.66% | 1.52 10.27% | 1.87 23.45% | 1.90 1.75% | 1.77 6.94% | 1.74 1.75% | 1.91 9.75% | 1.35 29.33% | 1.45 7.09% | 1.69 16.86% | 1.86 10.32% | 1.76 5.31% | 1.57 10.97% | 1.73 10.18% | 1.83 5.83% | 1.80 1.87% | 1.58 12.01% | 1.84 16.39% | 1.80 2.04% | 1.48 17.93% | 1.41 4.50% | 1.45 2.80% | 1.62 11.73% | 1.56 3.97% | 1.42 9.10% | 1.63 14.71% | 1.72 5.97% | 1.56 9.49% | 1.35 13.48% | 1.62 19.83% | |
long term debt to capitalization | 0.49 - | 0.49 0.51% | 0.49 0.56% | 0.49 0.25% | 0.49 0.43% | 0.49 1.01% | 0.49 1.67% | 0.49 1.25% | 0.48 1.87% | 0.44 8.29% | 0.44 0.82% | 0.36 18.80% | 0.36 1.55% | 0.36 1.76% | 0.35 2.62% | 0.37 5.39% | 0.36 1.66% | 0.36 1.05% | 0.44 23.70% | 0.43 1.57% | 0.47 8.10% | 0.47 0.24% | 0.46 2.42% | 0.43 5.44% | 0.41 4.89% | 0.39 3.67% | 0.39 0.96% | 0.36 7.67% | 0.36 1.55% | 0.33 5.71% | 0.32 4.06% | 0.31 4.49% | 0.29 5.96% | 0.34 16.14% | 0.26 21.79% | 0.25 3.42% | 0.23 7.64% | 0.23 3.63% | 0.22 4.48% | 0.21 1.07% | 0.21 1.61% | 0.21 0.54% | 0.21 0.12% | |
net income per ebt | 0.98 - | 0.75 23.50% | 0.63 15.94% | 0.77 22.87% | 0.67 12.59% | 0.59 12.73% | 0.54 8.32% | 0.83 54.42% | 0.67 19.55% | 0.81 21.38% | 0.42 48.10% | 0.01 97.16% | 0.64 5,220.41% | 0.77 19.87% | 0.75 1.82% | 0.68 9.97% | 0.73 8.14% | 0.88 20.77% | 0.72 18.70% | 0.89 23.88% | 0.79 11.36% | 0.42 46.90% | 0.73 73.86% | 0.84 15.14% | 0.76 9.70% | 0.74 2.52% | 0.74 0.30% | 0.78 6.52% | 0.75 4.36% | 0.76 1.55% | 0.77 1.62% | 0.79 2.15% | 0.89 12.59% | 0.75 15.48% | 0.77 2.58% | 0.85 10.50% | 0.77 9.27% | 0.76 1.24% | 0.75 1.20% | 0.77 2.59% | 0.78 1.34% | 0.73 6.41% | 0.75 1.47% | |
net profit margin | 0.03 - | 0.01 75.24% | 0.01 93.22% | 0.02 40.56% | 0.02 17.59% | 0.04 81.39% | 0.04 3.85% | -0.00 110.83% | 0.02 632.65% | 0.01 52.54% | 0.02 52.90% | -0.00 100.69% | 0.01 5,484.98% | 0.03 352.03% | 0.03 7.64% | -0.02 182.49% | 0.03 226.87% | 0.01 67.55% | 0.03 243.99% | 0.04 18.76% | 0.02 60.78% | 0.01 36.12% | 0.05 394.41% | 0.06 14.33% | 0.06 7.86% | 0.05 20.96% | 0.05 1.41% | 0.05 0.54% | 0.05 4.04% | 0.05 1.46% | 0.07 55.75% | 0.08 6.12% | 0.12 56.67% | 0.19 62.37% | 0.12 34.91% | 0.12 3.45% | 0.12 1.99% | 0.09 24.17% | 0.10 11.95% | 0.08 16.45% | 0.09 5.57% | 0.05 47.22% | 0.06 23.72% | |
operating cash flow per share | 0.63 - | -0.32 150.33% | 0.49 255.80% | 0.36 26.44% | -0.68 287.34% | -0.51 24.95% | 1.71 436.25% | 2.20 28.63% | 1.89 14.02% | 0.98 48.16% | 1.52 54.72% | 0.70 54.06% | -0.01 101.19% | 0.11 1,448.59% | 0.06 46.49% | 1.34 2,144.26% | -0.29 121.92% | 0.71 341.47% | 0.37 48.49% | 0.57 56.40% | -3.05 632.27% | 0.04 101.32% | 1.14 2,733.03% | 2.16 90.12% | 1.24 42.85% | 0.90 27.26% | 2.34 159.61% | 2.18 6.85% | -0.10 104.64% | 0.11 209.42% | 0.77 598.38% | 1.11 44.29% | 0.21 80.88% | 0.24 10.60% | 1.55 556.56% | 3.86 149.81% | 3.18 17.75% | 1.59 49.88% | 3.21 101.72% | 3.51 9.27% | 2.21 37.12% | 0.76 65.35% | 1.71 124.09% | |
operating cycle | 97.09 - | 104.45 7.58% | 99.65 4.60% | 97.66 1.99% | 110.22 12.86% | 141.83 28.68% | 125.93 11.21% | 112.38 10.76% | 127.44 13.41% | 137.17 7.63% | 110.88 19.16% | 113.49 2.35% | 120.48 6.16% | 126.11 4.68% | 116.03 8.00% | 98.55 15.07% | 103.43 4.95% | 105.00 1.52% | 102.40 2.47% | 98.67 3.64% | 138.40 40.26% | 124.92 9.74% | 110.12 11.85% | 107.56 2.32% | 113.49 5.52% | 121.83 7.35% | 111.06 8.84% | 105.38 5.12% | 106.26 0.84% | 112.02 5.42% | 101.23 9.63% | 98.90 2.30% | 110.56 11.78% | 115.36 4.34% | 109.52 5.06% | 106.24 3.00% | 109.74 3.30% | 119.85 9.22% | 103.13 13.96% | 102.76 0.35% | 112.37 9.35% | 121.18 7.84% | 106.87 11.81% | |
operating profit margin | 0.04 - | 0.02 47.77% | 0.03 51.49% | 0.04 14.80% | 0.04 20.55% | 0.08 85.38% | 0.08 3.77% | 0.02 81.43% | 0.05 211.39% | 0.04 16.85% | 0.05 23.16% | 0.03 30.20% | 0.02 37.62% | 0.05 110.57% | 0.05 3.18% | -0.02 133.81% | 0.05 390.41% | 0.01 76.21% | 0.06 410.68% | 0.07 20.60% | 0.03 51.45% | 0.04 12.62% | 0.08 113.74% | 0.08 0.36% | 0.09 16.85% | 0.08 16.58% | 0.08 6.82% | 0.07 11.78% | 0.07 3.26% | 0.08 9.14% | 0.10 20.93% | 0.10 3.94% | 0.13 29.66% | 0.13 0.23% | 0.17 26.03% | 0.15 11.85% | 0.16 7.32% | 0.12 22.82% | 0.14 11.94% | 0.03 78.79% | 0.03 7.34% | 0.07 124.54% | 0.08 19.05% | |
payables turnover | 3.14 - | 3.00 4.34% | 3.19 6.18% | 3.13 1.81% | 2.78 11.00% | 2.14 23.01% | 2.76 28.53% | 4.23 53.56% | 3.93 7.19% | 3.92 0.14% | 4.44 13.32% | 4.27 3.86% | 4.20 1.77% | 3.22 23.25% | 3.49 8.33% | 4.07 16.76% | 4.39 7.83% | 3.74 14.76% | 4.29 14.51% | 4.31 0.42% | 3.50 18.74% | 3.89 11.11% | 4.90 26.04% | 4.48 8.57% | 4.70 4.94% | 4.08 13.29% | 4.85 18.91% | 4.31 11.18% | 4.64 7.87% | 3.97 14.52% | 4.51 13.55% | 3.74 16.97% | 3.73 0.25% | 3.90 4.48% | 3.97 1.75% | 4.44 11.79% | 4.34 2.28% | 3.84 11.54% | 4.87 26.94% | 4.90 0.56% | 4.67 4.72% | 4.22 9.58% | 5.74 35.96% | |
pretax profit margin | 0.03 - | 0.01 67.63% | 0.02 129.85% | 0.02 14.40% | 0.03 34.52% | 0.07 107.84% | 0.07 4.88% | -0.00 107.01% | 0.03 762.09% | 0.01 60.90% | 0.04 194.58% | -0.01 124.21% | 0.01 201.21% | 0.03 277.11% | 0.04 9.63% | -0.03 191.62% | 0.04 217.33% | 0.01 73.13% | 0.05 323.13% | 0.04 4.13% | 0.02 55.75% | 0.02 20.31% | 0.07 184.38% | 0.07 0.71% | 0.08 19.44% | 0.06 18.92% | 0.07 1.72% | 0.06 6.62% | 0.06 0.34% | 0.06 2.96% | 0.09 53.27% | 0.09 3.89% | 0.13 39.15% | 0.25 92.11% | 0.16 36.55% | 0.14 12.62% | 0.15 8.03% | 0.12 23.22% | 0.13 13.31% | 0.11 18.56% | 0.11 4.17% | 0.06 43.61% | 0.08 21.92% | |
price fair value | 1.72 - | 1.70 1.01% | 1.55 9.05% | 1.51 2.43% | 1.41 6.84% | 1.34 4.75% | 1.37 2.51% | 1.38 0.30% | 1.26 8.77% | 1.26 0.09% | 1.44 14.87% | 1.30 9.83% | 1.90 46.27% | 1.80 5.73% | 1.48 17.62% | 1.56 5.65% | 1.61 2.85% | 1.96 21.68% | 1.91 2.56% | 1.69 11.11% | 1.52 10.31% | 1.30 14.32% | 1.01 22.60% | 1.14 13.05% | 1.49 30.45% | 1.24 16.87% | 1.16 6.43% | 1.32 13.92% | 1.23 6.40% | 1.64 32.96% | 1.82 11.34% | 1.71 6.03% | 1.51 12.19% | 1.63 8.37% | 1.53 6.03% | 1.46 4.50% | 1.61 9.99% | 1.60 0.43% | 1.24 22.43% | 1.59 28.18% | 1.27 20.45% | 1.49 17.36% | 1.53 2.64% | |
receivables turnover | 1.82 - | 1.97 8.33% | 1.91 3.05% | 1.85 2.93% | 1.70 7.97% | 1.55 9.06% | 1.53 1.50% | 1.57 2.73% | 1.62 3.05% | 1.49 7.91% | 1.66 11.47% | 1.58 4.81% | 1.50 4.95% | 1.48 1.03% | 1.59 7.04% | 1.78 12.29% | 1.60 10.17% | 1.66 3.61% | 1.78 6.90% | 1.75 1.68% | 1.25 28.13% | 1.44 14.47% | 1.58 10.25% | 1.52 4.10% | 1.44 5.16% | 1.39 3.18% | 1.52 9.27% | 1.60 5.01% | 1.60 0.10% | 1.63 1.95% | 1.72 5.30% | 1.84 6.83% | 1.81 1.52% | 1.74 3.75% | 1.89 8.62% | 1.77 6.34% | 1.73 2.32% | 1.60 7.70% | 1.88 17.97% | 1.78 5.45% | 1.65 7.55% | 1.65 0.34% | 1.76 6.39% | |
return on assets | 0.01 - | 0.00 75.78% | 0.01 107.14% | 0.01 45.41% | 0.01 5.87% | 0.02 51.32% | 0.02 4.38% | -0.00 110.77% | 0.01 544.99% | 0.00 54.53% | 0.01 80.07% | -0.00 100.67% | 0.00 5,094.74% | 0.01 363.43% | 0.01 23.81% | -0.01 182.80% | 0.01 227.90% | 0.00 72.49% | 0.01 252.44% | 0.02 25.80% | 0.01 65.64% | 0.00 30.22% | 0.02 460.24% | 0.02 10.09% | 0.02 4.47% | 0.02 25.41% | 0.02 0.26% | 0.02 1.22% | 0.02 3.68% | 0.02 2.33% | 0.03 81.89% | 0.03 10.56% | 0.05 50.10% | 0.07 41.30% | 0.05 26.50% | 0.05 9.59% | 0.04 9.84% | 0.03 33.53% | 0.04 29.37% | 0.03 22.69% | 0.03 5.09% | 0.01 51.06% | 0.02 38.14% | |
return on capital employed | 0.02 - | 0.01 48.87% | 0.02 64.50% | 0.02 21.17% | 0.03 7.14% | 0.04 54.90% | 0.04 10.53% | 0.01 82.32% | 0.02 151.78% | 0.02 21.04% | 0.02 46.49% | 0.02 21.94% | 0.01 43.35% | 0.02 122.27% | 0.03 20.60% | -0.01 130.73% | 0.02 381.46% | 0.00 79.60% | 0.02 408.01% | 0.03 28.52% | 0.01 55.24% | 0.02 22.59% | 0.04 137.78% | 0.04 4.31% | 0.04 0.21% | 0.03 20.51% | 0.03 4.67% | 0.03 7.59% | 0.03 0.01% | 0.03 15.12% | 0.05 46.21% | 0.06 10.63% | 0.07 20.77% | 0.06 16.77% | 0.09 56.68% | 0.07 18.55% | 0.07 6.74% | 0.05 32.94% | 0.06 24.35% | 0.01 80.46% | 0.01 4.54% | 0.02 107.49% | 0.03 32.85% | |
return on equity | 0.03 - | 0.01 75.97% | 0.02 109.15% | 0.03 48.45% | 0.03 4.53% | 0.04 53.37% | 0.04 0.88% | -0.00 110.41% | 0.02 520.86% | 0.01 57.56% | 0.01 82.06% | -0.00 100.68% | 0.00 5,024.56% | 0.02 372.05% | 0.03 24.34% | -0.02 176.15% | 0.03 221.65% | 0.01 72.69% | 0.03 292.62% | 0.03 25.50% | 0.01 61.59% | 0.01 30.29% | 0.05 442.22% | 0.05 5.80% | 0.05 7.63% | 0.04 25.91% | 0.04 0.93% | 0.04 0.44% | 0.03 7.45% | 0.03 0.31% | 0.06 83.12% | 0.07 9.75% | 0.09 41.15% | 0.13 42.58% | 0.10 25.55% | 0.09 11.67% | 0.07 16.84% | 0.05 34.91% | 0.06 22.32% | 0.04 23.15% | 0.04 6.75% | 0.02 51.21% | 0.03 37.94% | |
total debt to capitalization | 0.49 - | 0.49 0.46% | 0.49 0.70% | 0.49 0.59% | 0.49 0.00% | 0.50 1.19% | 0.49 1.64% | 0.50 1.86% | 0.48 2.61% | 0.45 8.16% | 0.44 0.81% | 0.44 0.54% | 0.45 1.38% | 0.44 1.51% | 0.43 2.31% | 0.37 13.52% | 0.37 1.49% | 0.36 1.20% | 0.44 23.03% | 0.44 1.56% | 0.47 8.31% | 0.48 2.06% | 0.47 3.61% | 0.43 6.78% | 0.41 5.00% | 0.40 3.19% | 0.39 1.24% | 0.36 7.50% | 0.36 1.40% | 0.34 5.48% | 0.33 1.96% | 0.32 4.54% | 0.30 5.69% | 0.34 13.13% | 0.33 3.10% | 0.31 4.57% | 0.27 13.60% | 0.27 2.20% | 0.22 15.63% | 0.22 2.13% | 0.21 2.04% | 0.22 0.63% | 0.22 1.91% |
All numbers in USD (except ratios and percentages)