NYSE:CMG
Chipotle Mexican Grill, Inc.
- Stock
Last Close
3,145.88
17/05 20:01
Market Cap
63.84B
Beta: 1.33
Volume Today
263.94K
Avg: 299.64K
PE Ratio
58.50
PFCF: 49.17
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 | 0.45 - | 0.43 4.19% | 0.42 2.89% | 0.42 0.16% | 0.46 9.92% | 0.44 3.50% | 0.42 5.56% | 0.40 4.13% | 0.43 5.97% | 0.41 3.29% | 0.37 11.32% | 0.39 6.48% | 0.48 21.87% | 0.50 5.61% | 0.51 1.78% | 0.52 1.50% | 0.57 9.08% | 0.55 3.34% | 0.54 0.69% | 0.55 0.90% | 0.59 8.67% | 0.55 7.71% | 0.54 1.52% | 0.28 47.70% | 0.31 8.84% | 0.28 7.65% | 0.28 0.75% | 0.27 3.96% | 0.25 6.21% | 0.28 11.89% | 0.27 5.50% | 0.28 5.40% | 0.30 5.72% | 0.29 1.62% | 0.29 0.04% | 0.31 6.01% | 0.34 8.24% | 0.33 3.69% | 0.31 3.34% | 0.34 6.68% | 0.33 0.84% | 0.31 6.17% | 0.31 0.11% | 0.32 2.69% | |
cash conversion cycle | -6.27 - | -7.00 11.59% | -3.64 48.00% | -5.27 44.82% | -5.59 6.05% | -6.88 23.05% | -1.91 72.30% | -5.06 165.68% | -4.25 16.02% | -3.38 20.56% | 0.77 122.81% | -0.58 174.92% | -1.86 221.46% | -1.69 8.99% | -2.41 42.52% | -4.89 103.14% | -3.95 19.30% | -3.24 17.79% | -1.88 41.97% | -5.86 211.01% | -2.63 55.02% | -4.13 56.78% | -3.52 14.68% | -4.19 18.98% | -3.08 26.54% | -4.24 37.73% | -0.17 95.90% | -0.63 264.48% | 0.69 209.50% | -1.91 375.33% | 15.04 887.13% | 7.96 47.05% | 9.89 24.20% | 9.56 3.34% | 1.39 85.43% | -1.58 213.32% | 0.36 122.80% | 0.15 57.82% | -1.70 1,220.42% | -5.06 197.51% | -4.04 20.21% | -5.68 40.64% | -1.56 72.50% | -9.12 483.99% | |
cash per share | 15.66 - | 17.22 10.01% | 18.64 8.22% | 22.76 22.12% | 25.91 13.85% | 25.45 1.78% | 24.43 4.01% | 28.69 17.43% | 28.25 1.54% | 30.77 8.92% | 21.38 30.54% | 8.39 60.75% | 9.25 10.24% | 12.36 33.61% | 14.45 16.95% | 20.07 38.88% | 19.88 0.94% | 19.30 2.94% | 18.23 5.51% | 19.01 4.25% | 20.63 8.52% | 24.13 16.95% | 24.38 1.03% | 26.54 8.87% | 25.89 2.43% | 29.36 13.37% | 31.72 8.05% | 31.71 0.02% | 32.48 2.44% | 35.94 10.62% | 34.00 5.40% | 37.63 10.69% | 35.21 6.42% | 36.33 3.16% | 38.24 5.25% | 30.53 20.14% | 27.29 10.61% | 28.23 3.42% | 32.48 15.07% | 38.47 18.44% | 49.12 27.71% | 52.78 7.44% | 47.21 10.55% | 26.50 43.86% | |
company equity multiplier | 1.32 - | 1.30 1.42% | 1.31 0.16% | 1.31 0.32% | 1.30 0.85% | 1.29 0.95% | 1.27 1.68% | 1.27 0.12% | 1.25 1.62% | 1.23 1.50% | 1.28 4.32% | 1.39 8.54% | 1.41 1.76% | 1.43 1.42% | 1.44 0.71% | 1.46 1.41% | 1.43 2.63% | 1.49 4.34% | 1.50 0.74% | 1.54 2.56% | 1.53 0.55% | 1.55 1.60% | 1.57 1.17% | 3.12 98.33% | 3.03 2.82% | 3.04 0.47% | 3.03 0.35% | 3.11 2.67% | 3.15 1.18% | 3.12 1.00% | 2.96 5.05% | 2.93 1.02% | 2.91 0.84% | 2.87 1.35% | 2.90 0.97% | 3.03 4.65% | 3.04 0.26% | 2.93 3.59% | 2.93 0.13% | 2.84 2.85% | 2.73 3.96% | 2.74 0.42% | 2.63 4.16% | 2.50 4.74% | |
days of inventory outstanding | 1.72 - | 1.86 8.39% | 1.87 0.54% | 2.04 9.23% | 1.83 10.38% | 1.85 1.16% | 1.76 5.05% | 1.83 4.04% | 1.72 5.71% | 1.81 4.84% | 1.69 6.62% | 1.95 15.76% | 1.81 7.35% | 1.86 2.63% | 1.51 18.72% | 1.88 24.15% | 1.81 3.27% | 2.06 13.36% | 1.89 8.01% | 1.70 10.38% | 1.85 8.87% | 1.65 10.49% | 1.91 15.51% | 1.64 14.30% | 1.68 2.58% | 1.93 15.21% | 2.02 4.44% | 1.81 10.44% | 1.82 0.49% | 1.78 2.13% | 1.84 3.43% | 1.62 12.06% | 1.58 2.05% | 1.72 8.29% | 1.89 10.10% | 1.68 11.16% | 1.60 4.53% | 1.83 14.42% | 1.94 5.65% | 1.77 8.69% | 1.78 0.50% | 1.98 11.70% | 1.88 5.07% | 2.89 53.52% | |
days of payables outstanding | 9.64 - | 10.45 8.39% | 8.46 19.01% | 8.96 5.96% | 9.15 2.13% | 10.30 12.54% | 7.98 22.53% | 8.67 8.59% | 8.50 1.95% | 7.97 6.22% | 9.62 20.69% | 8.87 7.82% | 8.03 9.42% | 7.55 6.00% | 7.88 4.39% | 8.58 8.90% | 7.68 10.52% | 8.24 7.31% | 7.81 5.20% | 9.64 23.42% | 8.46 12.25% | 9.35 10.49% | 10.01 7.06% | 9.25 7.61% | 7.85 15.07% | 9.59 22.12% | 8.96 6.62% | 10.10 12.79% | 12.06 19.37% | 10.98 8.93% | 8.48 22.78% | 9.81 15.63% | 8.83 9.97% | 10.35 17.24% | 9.39 9.33% | 9.49 1.13% | 8.62 9.16% | 9.11 5.69% | 10.02 9.94% | 9.33 6.87% | 8.00 14.30% | 10.25 28.21% | 9.47 7.60% | 15.00 58.40% | |
days of sales outstanding | 1.65 - | 1.59 3.77% | 2.95 85.99% | 1.65 44.06% | 1.73 5.11% | 1.57 9.34% | 4.32 174.52% | 1.78 58.89% | 2.52 42.06% | 2.78 10.40% | 8.70 212.53% | 6.33 27.20% | 4.36 31.10% | 4.00 8.30% | 3.96 0.98% | 1.82 54.15% | 1.92 5.62% | 2.94 53.19% | 4.04 37.32% | 2.09 48.20% | 3.98 90.36% | 3.57 10.40% | 4.58 28.30% | 3.42 25.27% | 3.10 9.45% | 3.42 10.35% | 6.76 97.90% | 7.66 13.26% | 10.94 42.76% | 7.29 33.30% | 21.68 197.20% | 16.15 25.49% | 17.13 6.08% | 18.19 6.19% | 8.89 51.14% | 6.24 29.85% | 7.38 18.36% | 7.43 0.70% | 6.38 14.13% | 2.50 60.78% | 2.18 12.80% | 2.59 18.64% | 6.03 132.73% | 2.99 50.34% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.18 - | 0.17 7.47% | 0.15 7.79% | 0.15 1.90% | 0.17 14.16% | 0.19 11.71% | 0.18 8.21% | 0.18 3.43% | 0.19 4.53% | 0.19 1.61% | 0.10 46.16% | -0.06 153.77% | 0.04 173.34% | 0.01 77.10% | 0.03 214.84% | 0.07 131.84% | 0.09 33.31% | 0.03 70.02% | 0.05 97.63% | 0.08 49.45% | 0.05 33.61% | 0.05 11.77% | 0.03 31.70% | 0.08 160.42% | 0.08 0.62% | 0.08 1.57% | 0.07 17.26% | 0.05 26.03% | -0.00 107.18% | 0.07 1,947.91% | 0.07 8.71% | 0.09 27.50% | 0.13 39.95% | 0.12 5.37% | 0.08 34.24% | 0.09 16.61% | 0.15 62.02% | 0.15 0.71% | 0.14 10.27% | 0.16 14.21% | 0.17 10.64% | 0.16 6.95% | 0.14 9.60% | 0.16 13.08% | |
ebt per ebit | 1.00 - | 1.01 0.33% | 1.00 0.25% | 1.01 0.21% | 1.01 0.13% | 1.00 0.26% | 1.00 0.09% | 1.01 0.15% | 1.01 0.15% | 1.01 0.12% | 1.02 1.08% | 0.95 6.19% | 1.02 6.79% | 1.07 4.89% | 1.02 4.66% | 1.02 0.30% | 1.01 0.63% | 1.04 3.12% | 1.02 1.67% | 1.02 0.87% | 1.03 1.89% | 1.04 0.85% | 1.10 5.22% | 1.03 6.29% | 1.03 0.44% | 1.04 0.51% | 1.03 0.89% | 1.04 0.94% | 0.87 15.86% | 0.99 13.80% | 1.01 1.29% | 0.99 2.05% | 1.00 1.71% | 1.00 0.40% | 1.06 5.91% | 1.00 5.63% | 1.03 3.25% | 1.01 1.97% | 1.02 1.26% | 1.02 0.05% | 1.04 1.34% | 1.05 0.82% | 1.05 0.52% | 1.04 0.77% | |
effective tax rate | 0.40 - | 0.40 1.47% | 0.39 2.61% | 0.39 1.45% | 0.39 0.00% | 0.37 4.84% | 0.36 3.79% | 0.38 7.29% | 0.39 1.14% | 0.39 0.35% | 0.36 7.94% | 0.41 13.94% | 0.39 4.89% | 0.25 35.23% | 0.49 94.82% | 0.38 22.01% | 0.38 0.28% | 0.39 2.38% | 0.29 26.26% | 0.37 28.32% | 0.33 9.77% | 0.37 10.65% | 0.26 28.49% | 0.22 15.70% | 0.27 19.65% | 0.18 32.74% | 0.28 58.35% | -0.03 112.08% | 2.89 8,569.53% | 0.25 91.48% | -0.62 352.28% | 0.20 132.48% | 0.24 17.35% | 0.15 38.15% | 0.20 38.75% | 0.17 17.95% | 0.25 51.82% | 0.24 3.86% | 0.26 7.77% | 0.23 14.12% | 0.24 5.33% | 0.24 1.99% | 0.26 8.26% | 0.22 16.09% | |
enterprise value multiple | 63.41 - | 77.68 22.51% | 103.06 32.67% | 104.74 1.63% | 85.34 18.52% | 84.80 0.63% | 93.75 10.55% | 82.95 11.52% | 69.45 16.28% | 80.30 15.62% | 98.49 22.65% | -1.87K 2,001.46% | 138.87 107.42% | 151.11 8.81% | 149.63 0.98% | 105.94 29.20% | 79.88 24.60% | 100.50 25.81% | 72.90 27.47% | 58.80 19.34% | 56.66 3.62% | 97.80 72.60% | 104.02 6.36% | 101.61 2.32% | 102.30 0.69% | 117.19 14.55% | 121.34 3.54% | 107.94 11.05% | 286.15 165.11% | 166.77 41.72% | 171.60 2.90% | 152.11 11.36% | 124.34 18.26% | 175.37 41.05% | 208.89 19.11% | 174.87 16.28% | 94.99 45.68% | 107.28 12.93% | 109.34 1.92% | 109.68 0.31% | 114.96 4.81% | 106.24 7.58% | 135.42 27.47% | 151.47 11.85% | |
fixed asset turnover | 0.91 - | 0.88 3.11% | 0.88 0.80% | 0.92 4.95% | 1.04 12.82% | 1.03 0.75% | 0.97 6.17% | 0.97 0.66% | 1.04 7.34% | 1.03 1.32% | 0.82 20.47% | 0.67 17.99% | 0.79 17.03% | 0.81 3.11% | 0.79 2.14% | 0.81 1.82% | 0.88 8.94% | 0.85 3.79% | 0.83 2.08% | 0.85 3.04% | 0.95 11.09% | 0.90 5.23% | 0.89 1.29% | 0.35 60.37% | 0.38 8.41% | 0.36 5.80% | 0.36 1.07% | 0.35 4.29% | 0.33 5.02% | 0.38 13.94% | 0.37 1.82% | 0.39 5.41% | 0.41 5.37% | 0.41 1.15% | 0.40 1.10% | 0.41 2.24% | 0.44 7.43% | 0.43 2.74% | 0.42 3.14% | 0.45 7.35% | 0.46 3.45% | 0.44 5.06% | 0.44 0.03% | 0.46 5.09% | |
free cash flow per share | 3.20 - | 2.09 34.83% | 2.48 18.74% | 4.27 72.35% | 4.03 5.63% | 4.25 5.47% | 1.29 69.56% | 5.91 356.83% | 3.32 43.77% | 3.85 15.82% | 0.62 83.94% | -0.04 106.72% | 1.86 4,566.01% | 1.23 33.49% | 0.05 95.57% | 3.25 5,848.64% | 1.27 60.95% | 2.94 131.33% | 1.33 54.87% | 5.14 288.09% | 0.84 83.71% | 4.16 395.93% | 1.86 55.24% | 4.27 129.64% | 1.45 66.10% | 4.99 244.37% | 3.26 34.57% | 3.76 15.10% | 1.26 66.57% | 5.81 362.43% | -0.41 107.05% | 7.80 2,003.37% | 4.67 40.12% | 6.12 31.11% | 11.24 83.64% | 6.66 40.78% | 6.68 0.34% | 7.67 14.72% | 9.32 21.54% | 12.12 30.03% | 16.13 33.15% | 12.68 21.41% | 3.41 73.11% | 15.91 366.67% | |
gross profit margin | 0.28 - | 0.27 3.02% | 0.26 4.37% | 0.26 1.11% | 0.27 5.42% | 0.29 5.39% | 0.27 7.47% | 0.27 3.16% | 0.28 1.86% | 0.28 1.18% | 0.20 30.76% | 0.07 65.26% | 0.16 128.02% | 0.14 8.91% | 0.13 4.58% | 0.18 31.43% | 0.19 6.24% | 0.16 14.80% | 0.15 7.39% | 0.20 31.35% | 0.20 0.92% | 0.19 5.26% | 0.17 8.94% | 0.21 23.40% | 0.21 0.42% | 0.21 0.48% | 0.19 7.69% | 0.18 8.10% | 0.12 30.73% | 0.19 59.56% | 0.19 0.07% | 0.22 14.57% | 0.24 9.57% | 0.24 3.80% | 0.20 14.15% | 0.21 2.65% | 0.25 21.61% | 0.25 0.49% | 0.24 5.43% | 0.26 6.96% | 0.27 7.18% | 0.26 4.31% | 0.25 3.51% | 0.56 121.91% | |
interest coverage | 73.73 - | 196.88 167.02% | 157.20 20.15% | 264.25 68.09% | 53.63 79.70% | 161.73 201.56% | 130.55 19.28% | 154.65 18.46% | 16.50 89.33% | -21.92 232.82% | 52.03 337.35% | 7.32 - | 179.99 - | -196.45 209.14% | 74.47 137.91% | 288.51 287.44% | 1.90K 559.32% | -69.00 103.63% | -893.06 1,194.20% | 31.93 103.58% | 90.59 183.67% | 41.99 53.64% | 41.08 2.17% | ||||||||||||||||||||||
inventory turnover | 52.46 - | 48.40 7.74% | 48.14 0.54% | 44.07 8.45% | 49.18 11.59% | 48.61 1.15% | 51.20 5.32% | 49.21 3.88% | 52.19 6.06% | 49.78 4.61% | 53.31 7.09% | 46.05 13.61% | 49.71 7.93% | 48.43 2.56% | 59.59 23.03% | 47.99 19.45% | 49.62 3.38% | 43.77 11.79% | 47.58 8.71% | 53.10 11.58% | 48.77 8.15% | 54.48 11.72% | 47.17 13.43% | 55.04 16.69% | 53.66 2.52% | 46.58 13.20% | 44.60 4.25% | 49.79 11.65% | 49.55 0.49% | 50.63 2.18% | 48.95 3.31% | 55.66 13.71% | 56.82 2.09% | 52.48 7.65% | 47.66 9.17% | 53.65 12.56% | 56.19 4.74% | 49.11 12.60% | 46.49 5.35% | 50.91 9.52% | 50.66 0.50% | 45.35 10.48% | 47.78 5.34% | 31.12 34.86% | |
long term debt to capitalization | 0.18 - | 0.63 246.64% | 0.62 1.03% | 0.62 0.44% | 0.61 0.89% | 0.62 1.47% | 0.62 0.12% | 0.62 1.09% | 0.59 3.55% | 0.59 0.34% | 0.59 0.22% | 0.59 0.71% | 0.59 0.58% | 0.61 3.37% | 0.61 0.35% | 0.60 1.84% | 0.60 0.72% | 0.59 1.47% | 0.57 3.23% | 0.57 0.32% | 0.55 2.22% | 0.54 3.01% | |||||||||||||||||||||||
net income per ebt | 0.60 - | 0.60 0.98% | 0.61 1.71% | 0.61 0.91% | 0.61 0.00% | 0.63 3.10% | 0.64 2.24% | 0.62 4.06% | 0.61 0.71% | 0.61 0.22% | 0.64 5.01% | 0.59 7.71% | 0.61 3.34% | 0.75 22.14% | 0.51 31.60% | 0.62 20.89% | 0.62 0.17% | 0.61 1.46% | 0.71 16.78% | 0.63 11.43% | 0.67 5.71% | 0.63 5.32% | 0.74 16.61% | 0.78 5.61% | 0.73 5.61% | 0.82 11.85% | 0.72 12.70% | 1.03 44.23% | -1.89 283.15% | 0.75 139.78% | 1.62 115.27% | 0.80 50.80% | 0.76 4.39% | 0.85 11.85% | 0.80 6.66% | 0.83 4.58% | 0.75 10.38% | 0.76 1.31% | 0.74 2.50% | 0.77 5.03% | 0.76 1.55% | 0.76 0.62% | 0.74 2.64% | 0.78 5.72% | |
net profit margin | 0.11 - | 0.10 6.25% | 0.09 6.46% | 0.09 2.60% | 0.11 14.30% | 0.12 14.88% | 0.11 6.07% | 0.11 0.63% | 0.12 3.94% | 0.12 1.71% | 0.07 42.85% | -0.03 146.55% | 0.03 180.94% | 0.01 70.66% | 0.02 105.31% | 0.04 179.44% | 0.06 32.24% | 0.02 69.54% | 0.04 126.94% | 0.05 31.22% | 0.04 28.49% | 0.03 15.75% | 0.03 16.19% | 0.07 157.75% | 0.06 5.79% | 0.07 10.65% | 0.05 28.41% | 0.05 7.69% | 0.01 88.94% | 0.05 736.51% | 0.12 137.04% | 0.07 38.56% | 0.10 36.10% | 0.10 5.43% | 0.07 34.99% | 0.08 15.08% | 0.12 49.91% | 0.12 1.38% | 0.10 11.41% | 0.12 20.01% | 0.14 10.38% | 0.13 6.77% | 0.11 11.53% | 0.13 18.62% | |
operating cash flow per share | 4.61 - | 3.92 15.11% | 4.52 15.34% | 5.79 28.18% | 5.82 0.53% | 6.10 4.90% | 4.26 30.12% | 7.82 83.37% | 5.09 34.91% | 6.01 18.07% | 3.05 49.19% | 2.06 32.44% | 4.04 95.78% | 3.49 13.63% | 2.36 32.40% | 5.24 122.06% | 3.25 38.02% | 4.76 46.63% | 3.16 33.56% | 7.21 127.84% | 3.39 52.96% | 7.09 109.11% | 4.65 34.42% | 6.59 41.82% | 4.25 35.46% | 8.44 98.47% | 6.72 20.42% | 6.55 2.50% | 4.40 32.81% | 8.72 97.99% | 4.11 52.81% | 10.88 164.52% | 9.13 16.07% | 9.98 9.25% | 15.57 56.13% | 10.09 35.23% | 10.28 1.87% | 12.67 23.29% | 14.51 14.48% | 16.47 13.56% | 21.10 28.11% | 17.44 17.36% | 9.67 44.53% | 20.74 114.40% | |
operating cycle | 3.36 - | 3.45 2.43% | 4.82 39.87% | 3.69 23.39% | 3.56 3.46% | 3.42 3.95% | 6.08 77.43% | 3.60 40.68% | 4.25 17.82% | 4.59 8.14% | 10.39 126.25% | 8.29 20.22% | 6.18 25.50% | 5.86 5.10% | 5.47 6.60% | 3.69 32.54% | 3.73 1.10% | 5.00 33.84% | 5.93 18.67% | 3.79 36.13% | 5.83 53.89% | 5.22 10.43% | 6.49 24.25% | 5.06 22.05% | 4.77 5.56% | 5.35 12.06% | 8.78 64.14% | 9.47 7.81% | 12.75 34.69% | 9.07 28.86% | 23.52 159.23% | 17.77 24.44% | 18.72 5.34% | 19.91 6.37% | 10.78 45.87% | 7.91 26.58% | 8.98 13.51% | 9.26 3.14% | 8.32 10.22% | 4.27 48.66% | 3.96 7.29% | 4.57 15.53% | 7.91 72.94% | 5.88 25.61% | |
operating profit margin | 0.18 - | 0.17 7.47% | 0.15 7.79% | 0.15 1.90% | 0.17 14.16% | 0.19 11.71% | 0.18 8.21% | 0.18 3.43% | 0.19 4.53% | 0.19 1.61% | 0.10 46.16% | -0.06 153.77% | 0.04 173.34% | 0.01 77.10% | 0.03 214.84% | 0.07 131.84% | 0.09 33.31% | 0.03 70.02% | 0.05 97.63% | 0.08 49.45% | 0.05 33.61% | 0.05 11.77% | 0.03 31.70% | 0.08 160.42% | 0.08 0.62% | 0.08 1.57% | 0.07 17.26% | 0.05 26.03% | -0.00 107.18% | 0.07 1,947.91% | 0.07 8.71% | 0.09 27.50% | 0.13 39.95% | 0.12 5.37% | 0.08 34.24% | 0.09 16.61% | 0.15 62.02% | 0.15 0.71% | 0.14 10.27% | 0.16 14.21% | 0.17 10.64% | 0.16 6.95% | 0.14 9.60% | 0.16 13.08% | |
payables turnover | 9.34 - | 8.62 7.74% | 10.64 23.48% | 10.04 5.62% | 9.83 2.09% | 8.74 11.14% | 11.28 29.08% | 10.38 7.91% | 10.59 1.99% | 11.29 6.63% | 9.36 17.14% | 10.15 8.49% | 11.21 10.40% | 11.92 6.38% | 11.42 4.20% | 10.49 8.17% | 11.72 11.76% | 10.92 6.81% | 11.52 5.49% | 9.33 18.98% | 10.64 13.96% | 9.63 9.50% | 8.99 6.59% | 9.73 8.23% | 11.46 17.75% | 9.38 18.11% | 10.05 7.08% | 8.91 11.34% | 7.46 16.23% | 8.19 9.80% | 10.61 29.49% | 9.18 13.52% | 10.19 11.08% | 8.69 14.71% | 9.59 10.29% | 9.48 1.12% | 10.44 10.08% | 9.88 5.38% | 8.98 9.04% | 9.65 7.38% | 11.26 16.69% | 8.78 22.00% | 9.50 8.23% | 6.00 36.87% | |
pretax profit margin | 0.18 - | 0.17 7.17% | 0.15 8.03% | 0.15 1.70% | 0.17 14.30% | 0.19 11.42% | 0.18 8.13% | 0.18 3.58% | 0.19 4.69% | 0.19 1.49% | 0.11 45.58% | -0.05 150.44% | 0.04 178.33% | 0.01 75.98% | 0.03 200.16% | 0.07 131.15% | 0.09 32.47% | 0.03 69.08% | 0.06 94.33% | 0.08 48.15% | 0.06 32.35% | 0.05 11.02% | 0.04 28.13% | 0.09 144.05% | 0.09 0.19% | 0.09 1.07% | 0.07 17.99% | 0.05 25.34% | -0.00 106.04% | 0.07 2,202.90% | 0.07 10.11% | 0.09 24.89% | 0.13 42.35% | 0.12 5.75% | 0.09 30.35% | 0.09 10.04% | 0.16 67.28% | 0.15 2.66% | 0.14 9.14% | 0.16 14.27% | 0.18 12.12% | 0.17 6.19% | 0.15 9.13% | 0.17 12.21% | |
price fair value | 8.22 - | 9.04 9.97% | 10.74 18.86% | 10.73 0.16% | 10.49 2.16% | 10.92 4.05% | 10.55 3.35% | 9.46 10.36% | 8.36 11.61% | 9.35 11.87% | 7.00 25.20% | 9.14 30.64% | 7.92 13.40% | 8.54 7.90% | 7.78 8.96% | 9.10 17.01% | 8.22 9.66% | 6.31 23.29% | 5.91 6.24% | 6.61 11.82% | 8.62 30.39% | 8.65 0.39% | 8.32 3.90% | 13.17 58.38% | 13.07 0.76% | 14.39 10.06% | 13.81 4.01% | 10.88 21.25% | 17.23 58.42% | 19.27 11.81% | 19.21 0.28% | 19.05 0.85% | 20.06 5.30% | 22.14 10.36% | 21.42 3.24% | 20.79 2.95% | 16.93 18.55% | 17.93 5.90% | 16.22 9.55% | 19.02 17.23% | 21.34 12.23% | 17.48 18.06% | 20.49 17.20% | 23.49 14.62% | |
receivables turnover | 54.59 - | 56.73 3.92% | 30.50 46.23% | 54.53 78.75% | 51.88 4.86% | 57.22 10.30% | 20.84 63.57% | 50.70 143.25% | 35.69 29.61% | 32.33 9.42% | 10.34 68.00% | 14.21 37.35% | 20.62 45.13% | 22.49 9.05% | 22.71 0.99% | 49.52 118.09% | 46.89 5.32% | 30.61 34.72% | 22.29 27.18% | 43.03 93.04% | 22.60 47.47% | 25.22 11.60% | 19.66 22.06% | 26.31 33.82% | 29.06 10.44% | 26.33 9.38% | 13.30 49.47% | 11.75 11.70% | 8.23 29.95% | 12.34 49.93% | 4.15 66.35% | 5.57 34.22% | 5.25 5.73% | 4.95 5.83% | 10.12 104.67% | 14.43 42.56% | 12.19 15.51% | 12.11 0.69% | 14.10 16.46% | 35.96 154.98% | 41.24 14.68% | 34.76 15.71% | 14.93 57.03% | 30.08 101.39% | |
return on assets | 0.05 - | 0.04 10.18% | 0.04 9.16% | 0.04 2.76% | 0.05 25.64% | 0.05 10.86% | 0.05 11.29% | 0.05 4.73% | 0.05 10.14% | 0.05 1.63% | 0.02 49.32% | -0.01 149.57% | 0.01 198.63% | 0.00 69.02% | 0.01 108.97% | 0.02 183.64% | 0.03 44.25% | 0.01 70.55% | 0.02 125.36% | 0.03 32.39% | 0.02 22.29% | 0.02 22.25% | 0.01 17.47% | 0.02 34.81% | 0.02 2.54% | 0.02 2.19% | 0.01 28.94% | 0.01 3.42% | 0.00 89.62% | 0.01 836.00% | 0.03 124.00% | 0.02 35.24% | 0.03 43.88% | 0.03 3.72% | 0.02 34.96% | 0.02 22.00% | 0.04 62.26% | 0.04 5.03% | 0.03 14.38% | 0.04 28.03% | 0.05 9.45% | 0.04 12.52% | 0.04 11.43% | 0.04 21.81% | |
return on capital employed | 0.09 - | 0.08 12.03% | 0.07 9.94% | 0.07 1.38% | 0.09 25.57% | 0.10 8.12% | 0.08 14.49% | 0.08 0.18% | 0.09 9.61% | 0.09 2.82% | 0.04 51.20% | -0.02 158.85% | 0.02 189.85% | 0.01 75.72% | 0.02 221.89% | 0.04 137.93% | 0.06 42.22% | 0.02 70.08% | 0.03 96.64% | 0.05 53.86% | 0.04 28.57% | 0.03 17.22% | 0.02 31.22% | 0.03 24.86% | 0.03 7.17% | 0.03 7.98% | 0.02 17.67% | 0.02 29.18% | -0.00 106.79% | 0.02 2,186.23% | 0.02 2.15% | 0.03 34.11% | 0.04 47.37% | 0.04 7.31% | 0.03 33.99% | 0.03 23.28% | 0.06 74.99% | 0.06 5.14% | 0.05 11.96% | 0.06 20.96% | 0.07 10.12% | 0.06 11.94% | 0.05 10.47% | 0.06 14.87% | |
return on equity | 0.06 - | 0.06 11.46% | 0.05 9.01% | 0.05 2.44% | 0.06 24.57% | 0.07 9.80% | 0.06 12.78% | 0.06 4.62% | 0.06 8.36% | 0.06 3.11% | 0.03 47.13% | -0.02 153.80% | 0.02 200.37% | 0.01 68.58% | 0.01 110.46% | 0.03 187.63% | 0.05 40.45% | 0.01 69.28% | 0.03 127.03% | 0.04 35.78% | 0.03 22.72% | 0.03 21.00% | 0.02 16.51% | 0.06 167.37% | 0.06 0.36% | 0.06 2.66% | 0.04 29.19% | 0.05 6.18% | 0.00 89.50% | 0.04 826.62% | 0.09 112.70% | 0.06 35.90% | 0.09 42.68% | 0.09 2.32% | 0.06 34.33% | 0.07 27.68% | 0.12 62.67% | 0.11 8.44% | 0.09 14.49% | 0.12 24.39% | 0.12 5.11% | 0.11 12.15% | 0.09 15.11% | 0.11 16.03% | |
total debt to capitalization | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.19 - | 0.64 231.87% | 0.64 0.96% | 0.63 0.44% | 0.63 0.80% | 0.64 1.41% | 0.64 0.07% | 0.63 1.09% | 0.61 3.40% | 0.61 0.34% | 0.61 0.23% | 0.60 0.78% | 0.61 0.58% | 0.62 3.27% | 0.63 0.37% | 0.62 1.83% | 0.61 0.64% | 0.60 1.41% | 0.58 3.13% | 0.58 0.39% | 0.57 2.13% | 0.55 2.91% |
All numbers in USD (except ratios and percentages)