NYSE:DG
Dollar General Corporation
- Stock
Last Close
118.31
26/07 20:00
Market Cap
28.04B
Beta: 0.32
Volume Today
1.58M
Avg: 1.87M
PE Ratio
15.38
PFCF: 64.80
Dividend Yield
1.75%
Payout:26.57%
Preview
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Aug '13 | Nov '13 | Jan '14 | May '14 | Aug '14 | Oct '14 | Jan '15 | May '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '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 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.41 1.00% | 0.41 1.69% | 0.43 3.15% | 0.44 2.31% | 0.43 0.47% | 0.44 1.31% | 0.45 2.02% | 0.46 1.39% | 0.45 1.39% | 0.47 4.62% | 0.47 0.92% | 0.46 0.25% | 0.45 3.81% | 0.51 15.32% | 0.48 7.63% | 0.48 1.12% | 0.48 0.79% | 0.49 2.65% | 0.49 0.06% | 0.50 1.71% | 0.49 1.75% | 0.50 2.97% | 0.31 38.27% | 0.32 2.46% | 0.31 2.07% | 0.31 0.53% | 0.34 8.42% | 0.34 1.18% | 0.31 6.69% | 0.33 3.77% | 0.33 2.32% | 0.34 1.95% | 0.33 3.19% | 0.33 0.02% | 0.32 1.21% | 0.33 2.81% | 0.33 2.24% | 0.35 7.51% | 0.31 10.64% | 0.32 2.81% | 0.32 1.78% | 0.32 1.13% | 0.32 0.13% | |
cash conversion cycle | 38.31 - | 39.70 3.64% | 37.26 6.15% | 39.33 5.54% | 38.44 2.25% | 38.01 1.11% | 37.20 2.15% | 36.94 0.69% | 38.57 4.40% | 41.81 8.42% | 39.56 5.38% | 40.15 1.48% | 37.98 5.40% | 38.06 0.21% | 37.43 1.65% | 38.77 3.58% | 35.95 7.27% | 36.74 2.20% | 36.16 1.60% | 33.78 6.56% | 33.21 1.70% | 34.29 3.26% | 34.43 0.40% | 32.61 5.28% | 32.32 0.91% | 31.51 2.48% | 34.42 9.24% | 17.91 47.96% | 15.57 13.07% | 21.28 36.67% | 26.86 26.22% | 28.96 7.79% | 30.38 4.94% | 28.22 7.12% | 29.38 4.10% | 32.98 12.26% | 37.26 12.98% | 43.07 15.57% | 42.12 2.19% | 52.01 23.49% | 52.71 1.35% | 50.28 4.62% | 45.13 10.25% | 43.87 2.79% | |
cash per share | 0.52 - | 0.52 1.14% | 1.59 208.55% | 0.54 66.17% | 0.57 5.86% | 0.71 25.30% | 1.91 168.22% | 0.75 60.93% | 0.61 18.31% | 0.62 2.36% | 0.55 12.37% | 0.66 19.87% | 0.65 0.45% | 0.71 9.25% | 0.68 4.71% | 0.75 10.22% | 0.78 4.36% | 0.83 6.14% | 0.99 19.12% | 1.06 6.99% | 1.00 5.94% | 0.99 1.00% | 0.90 8.60% | 1.05 16.19% | 1.01 3.80% | 1.08 7.09% | 0.95 12.03% | 10.62 1,019.62% | 11.83 11.35% | 8.90 24.74% | 5.65 36.48% | 2.88 48.98% | 1.34 53.71% | 2.10 57.42% | 1.49 29.00% | 1.47 1.56% | 1.44 1.85% | 1.62 12.05% | 1.72 6.60% | 1.43 17.07% | 1.61 12.65% | 1.67 3.48% | 2.45 46.95% | 3.28 34.04% | |
company equity multiplier | 2.05 - | 2.04 0.12% | 2.01 1.53% | 2.19 9.06% | 2.12 3.17% | 2.04 4.18% | 1.97 3.43% | 2.03 3.49% | 2.07 1.55% | 2.11 2.25% | 2.09 0.91% | 2.10 0.32% | 2.15 2.19% | 2.22 3.57% | 2.16 2.86% | 2.13 1.18% | 2.13 0.11% | 2.15 1.08% | 2.04 5.15% | 2.00 1.96% | 2.03 1.29% | 2.06 1.74% | 2.06 0.33% | 3.24 57.53% | 3.25 0.19% | 3.37 3.81% | 3.41 1.02% | 3.45 1.21% | 3.51 1.95% | 3.74 6.55% | 3.88 3.70% | 4.04 4.00% | 4.15 2.85% | 4.19 0.85% | 4.20 0.38% | 4.52 7.55% | 4.56 0.92% | 4.76 4.32% | 5.25 10.25% | 5.02 4.32% | 4.83 3.88% | 4.75 1.65% | 4.56 3.87% | 4.43 2.92% | |
days of inventory outstanding | 75.58 - | 76.39 1.08% | 75.11 1.67% | 74.10 1.34% | 76.79 3.63% | 76.05 0.97% | 74.23 2.39% | 74.72 0.65% | 77.74 4.04% | 79.08 1.73% | 76.75 2.95% | 75.69 1.39% | 79.34 4.82% | 84.11 6.01% | 71.39 15.13% | 75.95 6.39% | 77.19 1.63% | 78.25 1.38% | 78.00 0.32% | 76.08 2.47% | 78.48 3.15% | 79.19 0.90% | 80.54 1.71% | 80.04 0.62% | 82.31 2.82% | 82.15 0.19% | 86.17 4.90% | 63.16 26.70% | 67.37 6.67% | 80.32 19.22% | 83.18 3.56% | 81.30 2.26% | 80.36 1.15% | 80.85 0.61% | 84.91 5.01% | 91.11 7.31% | 97.88 7.43% | 97.73 0.15% | 86.25 11.74% | 103.36 19.84% | 100.40 2.87% | 96.21 4.17% | 90.54 5.88% | 87.24 3.66% | |
days of payables outstanding | 37.43 - | 36.89 1.45% | 37.85 2.61% | 34.78 8.12% | 38.43 10.52% | 38.03 1.04% | 37.03 2.63% | 37.77 2.00% | 39.43 4.37% | 37.48 4.93% | 37.31 0.46% | 35.66 4.42% | 41.74 17.07% | 46.97 12.53% | 34.12 27.36% | 37.35 9.46% | 41.92 12.24% | 43.03 2.65% | 43.44 0.95% | 42.72 1.66% | 46.22 8.21% | 46.50 0.61% | 46.90 0.84% | 47.77 1.87% | 50.79 6.30% | 51.96 2.31% | 52.71 1.43% | 45.43 13.80% | 52.17 14.85% | 60.26 15.50% | 57.29 4.93% | 52.52 8.32% | 51.30 2.33% | 53.90 5.08% | 56.54 4.89% | 58.48 3.43% | 61.51 5.18% | 56.45 8.22% | 45.33 19.71% | 51.84 14.37% | 49.08 5.33% | 47.76 2.69% | 46.44 2.76% | 43.68 5.94% | |
days of sales outstanding | 0.16 - | 0.20 24.33% | 0.08 - | 0.26 - | 0.21 18.44% | 0.12 44.78% | 0.12 0.17% | 0.38 228.78% | 0.92 140.69% | 0.17 82.08% | 0.17 1.71% | 0.68 305.97% | 1.52 122.36% | 1.59 4.61% | 0.42 73.48% | 0.95 126.51% | 1.61 68.40% | 0.78 51.34% | 0.34 56.29% | 0.80 132.57% | 1.33 67.03% | 0.96 27.55% | 0.18 80.97% | 0.37 104.72% | 1.22 225.37% | 0.97 20.42% | 0.18 81.64% | 1.32 641.43% | 1.27 3.75% | 1.01 20.34% | 0.35 65.92% | 0.89 157.95% | 1.79 100.79% | 1.20 33.03% | 0.49 59.09% | 1.39 184.51% | 1.83 31.57% | 1.02 44.12% | 0.32 69.05% | ||||||
dividend yield | 0.00 - | 0.00 8.10% | 0.00 17.86% | 0.00 9.73% | 0.00 4.37% | 0.00 13.26% | 0.00 38.45% | 0.00 6.76% | 0.00 3.39% | 0.00 1.64% | 0.00 8.68% | 0.00 17.76% | 0.00 16.34% | 0.00 2.83% | 0.00 12.35% | 0.00 2.97% | 0.00 2.33% | 0.00 6.71% | 0.00 16.58% | 0.00 4.24% | 0.00 0.08% | 0.00 9.57% | 0.00 8.94% | 0.00 7.54% | 0.00 5.78% | 0.00 7.73% | 0.00 5.08% | 0.00 8.46% | 0.00 12.62% | 0.00 4.29% | 0.00 4.82% | 0.00 14.15% | 0.00 12.33% | 0.00 30.46% | 0.00 40.66% | 0.00 12.40% | 0.00 0.94% | ||||||||
ebit per revenue | 0.09 - | 0.09 5.19% | 0.12 34.45% | 0.08 29.88% | 0.09 8.03% | 0.08 8.03% | 0.11 37.54% | 0.09 24.13% | 0.09 7.26% | 0.08 10.41% | 0.12 38.48% | 0.09 21.18% | 0.09 3.41% | 0.07 21.76% | 0.11 53.33% | 0.08 25.43% | 0.08 0.18% | 0.07 16.43% | 0.10 43.85% | 0.08 21.18% | 0.08 5.60% | 0.07 18.62% | 0.10 39.37% | 0.08 19.45% | 0.08 7.00% | 0.07 15.06% | 0.10 43.29% | 0.10 1.87% | 0.12 17.02% | 0.09 21.47% | 0.10 9.94% | 0.11 4.37% | 0.10 9.22% | 0.08 20.44% | 0.09 17.85% | 0.09 7.41% | 0.10 13.66% | 0.08 19.81% | 0.09 17.69% | 0.08 13.30% | 0.07 10.88% | 0.04 36.73% | 0.06 31.49% | 0.06 6.32% | |
ebt per ebit | 0.95 - | 0.94 0.55% | 0.96 1.45% | 0.94 1.79% | 0.95 0.63% | 0.94 0.28% | 0.96 1.84% | 0.95 1.29% | 0.96 0.73% | 0.95 0.81% | 0.96 1.40% | 0.95 1.26% | 0.95 0.24% | 0.94 1.36% | 0.96 2.48% | 0.94 2.36% | 0.95 1.28% | 0.94 0.98% | 0.96 1.97% | 0.95 1.20% | 0.95 0.21% | 0.94 0.74% | 0.96 1.73% | 0.95 1.18% | 0.96 0.81% | 0.95 0.67% | 0.96 1.46% | 0.96 0.03% | 0.96 0.26% | 0.95 1.50% | 0.95 0.63% | 0.96 0.18% | 0.95 0.21% | 0.94 1.31% | 0.95 1.12% | 0.95 0.51% | 0.95 0.63% | 0.93 2.77% | 0.92 0.72% | 0.89 3.47% | 0.88 1.10% | 0.81 7.75% | 0.87 7.01% | 0.87 0.05% | |
effective tax rate | 0.37 - | 0.36 4.79% | 0.38 5.39% | 0.38 0.64% | 0.38 0.85% | 0.37 4.14% | 0.35 4.68% | 0.38 8.34% | 0.38 0.63% | 0.37 2.51% | 0.36 2.31% | 0.35 2.15% | 0.37 3.94% | 0.36 1.41% | 0.37 1.46% | 0.37 1.24% | 0.37 0.09% | 0.36 3.73% | -0.19 152.66% | 0.22 214.57% | 0.22 0.33% | 0.20 7.24% | 0.21 6.25% | 0.21 1.87% | 0.23 9.75% | 0.22 4.86% | 0.23 5.72% | 0.22 3.35% | 0.21 3.26% | 0.22 0.65% | 0.23 5.11% | 0.22 3.45% | 0.21 2.69% | 0.22 4.11% | 0.21 4.71% | 0.22 2.70% | 0.22 1.48% | 0.23 3.13% | 0.23 1.85% | 0.22 6.05% | 0.23 4.96% | 0.21 6.76% | 0.20 6.07% | 0.23 16.24% | |
enterprise value multiple | 42.01 - | 44.97 7.03% | 37.59 16.40% | 44.35 17.99% | 38.35 13.52% | 44.85 16.93% | 39.68 11.52% | 47.77 20.40% | 46.94 1.74% | 44.36 5.50% | 39.94 9.96% | 45.75 14.56% | 49.19 7.51% | 45.33 7.85% | 34.12 24.72% | 40.52 18.74% | 39.45 2.65% | 48.59 23.19% | 47.51 2.24% | 47.06 0.94% | 43.69 7.16% | 57.99 32.73% | 51.22 11.68% | 67.58 31.95% | 64.43 4.67% | 84.25 30.77% | 69.81 17.14% | 53.56 23.27% | 48.94 8.63% | 81.28 66.09% | 58.32 28.25% | 60.46 3.68% | 67.74 12.03% | 78.64 16.10% | 76.72 2.45% | 75.05 2.18% | 78.15 4.14% | 81.22 3.92% | 60.25 25.81% | 69.66 15.61% | 60.50 13.14% | 67.63 11.78% | 59.12 12.58% | 61.17 3.47% | |
fixed asset turnover | 1.96 - | 1.92 2.16% | 2.16 12.77% | 2.17 0.65% | 2.24 3.12% | 2.23 0.63% | 2.33 4.77% | 2.30 1.32% | 2.32 0.75% | 2.27 2.40% | 2.34 3.10% | 2.31 1.02% | 2.30 0.69% | 2.23 2.96% | 2.47 10.82% | 2.26 8.63% | 2.26 0.37% | 2.22 1.76% | 2.27 2.04% | 2.22 2.31% | 2.26 1.73% | 2.20 2.61% | 2.24 1.92% | 0.59 73.46% | 0.61 2.86% | 0.59 2.79% | 0.59 0.20% | 0.69 16.05% | 0.69 0.41% | 0.63 8.25% | 0.63 0.10% | 0.62 1.93% | 0.62 0.78% | 0.60 3.28% | 0.60 0.39% | 0.60 0.19% | 0.63 5.31% | 0.61 2.38% | 0.64 4.34% | 0.58 9.79% | 0.60 3.36% | 0.58 3.25% | 0.57 0.87% | 0.57 0.16% | |
free cash flow per share | 0.55 - | 0.44 20.04% | 1.13 156.79% | 0.54 51.93% | 0.42 21.85% | 0.85 100.13% | 1.28 51.55% | 0.81 36.85% | 0.22 72.43% | 0.29 28.26% | 1.66 480.44% | 1.07 35.84% | 0.78 26.99% | 0.69 11.65% | 1.18 71.63% | 1.34 13.10% | 0.38 71.22% | 0.67 73.89% | 1.85 177.41% | 1.43 22.83% | 1.28 10.26% | 0.90 30.28% | 1.71 90.49% | 1.66 2.82% | 1.58 4.53% | 1.19 24.59% | 1.22 2.55% | 6.12 400.02% | 3.76 38.48% | 0.82 78.21% | 0.67 18.79% | 1.78 167.53% | 1.59 10.74% | 2.79 75.22% | 1.51 45.98% | 0.74 51.20% | 0.54 27.08% | -0.53 199.09% | 1.15 315.84% | -0.78 168.46% | 0.60 175.97% | 1.11 85.49% | 2.23 101.80% | 1.46 34.38% | |
gross profit margin | 0.31 - | 0.30 3.26% | 0.32 5.31% | 0.30 5.96% | 0.31 2.62% | 0.30 2.19% | 0.32 5.17% | 0.30 3.87% | 0.31 2.28% | 0.30 2.67% | 0.32 4.90% | 0.31 3.75% | 0.31 1.84% | 0.30 4.33% | 0.32 6.00% | 0.30 4.25% | 0.31 1.43% | 0.30 2.60% | 0.32 7.16% | 0.30 5.02% | 0.31 0.64% | 0.30 3.65% | 0.31 5.50% | 0.30 2.96% | 0.31 1.81% | 0.30 4.03% | 0.32 7.50% | 0.31 3.24% | 0.32 5.63% | 0.31 3.48% | 0.33 3.84% | 0.33 0.86% | 0.32 3.52% | 0.31 2.83% | 0.31 1.49% | 0.31 0.25% | 0.32 3.35% | 0.30 5.74% | 0.31 1.23% | 0.32 2.52% | 0.31 1.75% | 0.29 6.65% | 0.29 1.61% | 0.28 5.57% | |
interest coverage | 20.01 - | 18.13 9.39% | 24.12 33.02% | 17.05 29.29% | 18.96 11.20% | 18.05 4.81% | 26.32 45.81% | 19.85 24.60% | 22.99 15.83% | 19.81 13.81% | 26.31 32.81% | 19.96 24.13% | 20.91 4.72% | 16.46 21.27% | 26.68 62.10% | 18.95 28.98% | 20.77 9.59% | 17.40 16.22% | 25.67 47.55% | 19.79 22.91% | 21.43 8.32% | 17.98 16.09% | 25.48 41.67% | 19.75 22.47% | 23.29 17.90% | 20.25 13.03% | 28.20 39.22% | 28.43 0.82% | 26.51 6.73% | 19.19 27.64% | 21.66 12.90% | 22.50 3.88% | 21.55 4.24% | 16.98 21.19% | 20.69 21.85% | 18.81 9.10% | 21.19 12.70% | 13.70 35.35% | 12.47 8.97% | 8.92 28.47% | 8.21 7.99% | 5.27 35.83% | 7.52 42.69% | 7.54 0.30% | |
inventory turnover | 1.19 - | 1.18 1.06% | 1.20 1.70% | 1.21 1.36% | 1.17 3.51% | 1.18 0.98% | 1.21 2.45% | 1.20 0.65% | 1.16 3.88% | 1.14 1.70% | 1.17 3.03% | 1.19 1.40% | 1.13 4.60% | 1.07 5.67% | 1.26 17.82% | 1.19 6.01% | 1.17 1.61% | 1.15 1.36% | 1.15 0.32% | 1.18 2.53% | 1.15 3.06% | 1.14 0.90% | 1.12 1.68% | 1.12 0.62% | 1.09 2.75% | 1.10 0.19% | 1.04 4.67% | 1.42 36.43% | 1.34 6.25% | 1.12 16.12% | 1.08 3.43% | 1.11 2.31% | 1.12 1.17% | 1.11 0.61% | 1.06 4.77% | 0.99 6.81% | 0.92 6.91% | 0.92 0.15% | 1.04 13.31% | 0.87 16.56% | 0.90 2.96% | 0.94 4.36% | 0.99 6.25% | 1.03 3.79% | |
long term debt to capitalization | 0.35 - | 0.35 0.12% | 0.34 4.52% | 0.38 13.90% | 0.36 5.83% | 0.33 7.84% | 0.32 5.03% | 0.33 3.36% | 0.34 3.32% | 0.37 8.87% | 0.36 3.22% | 0.36 0.32% | 0.32 10.11% | 0.33 3.72% | 0.33 0.38% | 0.32 3.42% | 0.32 0.61% | 0.32 0.24% | 0.30 7.15% | 0.31 5.45% | 0.30 3.60% | 0.31 3.37% | 0.31 1.60% | 0.60 95.38% | 0.60 0.72% | 0.61 2.15% | 0.62 0.71% | 0.62 1.24% | 0.62 0.15% | 0.64 2.54% | 0.65 1.98% | 0.67 2.50% | 0.68 1.09% | 0.68 0.02% | 0.68 0.06% | 0.68 1.20% | 0.68 0.09% | 0.71 4.41% | 0.75 4.70% | 0.73 1.67% | 0.73 1.14% | 0.71 1.90% | 0.48 32.61% | 0.47 1.97% | |
net income per ebt | 0.63 - | 0.64 2.86% | 0.62 2.98% | 0.62 0.38% | 0.62 0.52% | 0.63 2.55% | 0.65 2.69% | 0.62 4.46% | 0.62 0.38% | 0.63 1.54% | 0.64 1.36% | 0.65 1.22% | 0.63 2.16% | 0.64 0.82% | 0.63 0.83% | 0.63 0.72% | 0.63 0.05% | 0.64 2.21% | 1.19 85.18% | 0.78 34.05% | 0.78 0.09% | 0.80 1.99% | 0.79 1.56% | 0.79 0.50% | 0.77 2.57% | 0.78 1.44% | 0.77 1.59% | 0.78 1.00% | 0.79 0.93% | 0.78 0.18% | 0.77 1.41% | 0.78 1.01% | 0.79 0.76% | 0.78 1.12% | 0.79 1.35% | 0.78 0.73% | 0.78 0.41% | 0.77 0.89% | 0.77 0.55% | 0.78 1.83% | 0.77 1.38% | 0.79 2.01% | 0.80 1.65% | 0.77 4.07% | |
net profit margin | 0.06 - | 0.05 3.01% | 0.07 32.33% | 0.05 31.40% | 0.05 8.15% | 0.05 5.95% | 0.07 43.84% | 0.05 28.45% | 0.06 7.62% | 0.05 9.77% | 0.07 42.32% | 0.06 21.23% | 0.06 1.42% | 0.04 22.19% | 0.07 55.82% | 0.05 27.71% | 0.05 1.51% | 0.04 15.43% | 0.12 171.61% | 0.06 48.64% | 0.06 5.92% | 0.05 17.62% | 0.07 39.57% | 0.06 20.01% | 0.06 5.10% | 0.05 14.42% | 0.07 43.07% | 0.08 2.92% | 0.09 17.80% | 0.07 22.78% | 0.08 9.07% | 0.08 5.62% | 0.07 8.72% | 0.06 22.36% | 0.07 20.77% | 0.06 8.55% | 0.07 13.91% | 0.06 22.72% | 0.06 16.21% | 0.06 14.78% | 0.05 13.07% | 0.03 40.46% | 0.04 43.03% | 0.04 10.09% | |
operating cash flow per share | 1.04 - | 0.86 17.16% | 1.42 65.54% | 0.81 42.85% | 0.78 4.41% | 1.17 50.15% | 1.56 34.08% | 1.14 27.02% | 0.72 36.86% | 0.77 6.15% | 2.07 170.69% | 1.41 31.79% | 1.38 2.67% | 1.18 14.16% | 1.74 47.40% | 1.86 6.79% | 1.01 45.78% | 1.31 29.98% | 2.44 86.22% | 2.05 16.14% | 2.06 0.68% | 1.58 23.46% | 2.41 52.79% | 2.22 7.94% | 2.16 2.65% | 2.07 3.97% | 2.28 9.88% | 6.90 202.87% | 4.68 32.15% | 1.93 58.82% | 2.02 4.99% | 2.95 45.66% | 2.62 11.23% | 3.91 49.49% | 2.77 29.28% | 1.97 28.86% | 2.20 11.96% | 1.34 39.31% | 3.32 148.60% | 0.87 73.77% | 2.44 179.99% | 3.26 33.50% | 4.33 32.72% | 3.02 30.16% | |
operating cycle | 75.74 - | 76.59 1.12% | 75.11 1.93% | 74.10 1.34% | 76.87 3.74% | 76.05 1.08% | 74.23 2.39% | 74.72 0.65% | 77.99 4.39% | 79.29 1.67% | 76.87 3.06% | 75.81 1.38% | 79.72 5.17% | 85.03 6.66% | 71.55 15.85% | 76.12 6.38% | 77.87 2.31% | 79.77 2.44% | 79.59 0.22% | 76.50 3.89% | 79.43 3.83% | 80.80 1.71% | 81.32 0.65% | 80.39 1.15% | 83.10 3.38% | 83.47 0.45% | 87.13 4.38% | 63.34 27.30% | 67.75 6.95% | 81.54 20.36% | 84.15 3.20% | 81.48 3.18% | 81.68 0.25% | 82.12 0.54% | 85.92 4.62% | 91.46 6.45% | 98.77 7.99% | 99.52 0.76% | 87.45 12.13% | 103.85 18.76% | 101.79 1.99% | 98.04 3.69% | 91.57 6.60% | 87.55 4.39% | |
operating profit margin | 0.09 - | 0.09 5.19% | 0.12 34.45% | 0.08 29.88% | 0.09 8.03% | 0.08 8.03% | 0.11 37.54% | 0.09 24.13% | 0.09 7.26% | 0.08 10.41% | 0.12 38.48% | 0.09 21.18% | 0.09 3.41% | 0.07 21.76% | 0.11 53.33% | 0.08 25.43% | 0.08 0.18% | 0.07 16.43% | 0.10 43.85% | 0.08 21.18% | 0.08 5.60% | 0.07 18.62% | 0.10 39.37% | 0.08 19.45% | 0.08 7.00% | 0.07 15.06% | 0.10 43.29% | 0.10 1.87% | 0.12 17.02% | 0.09 21.47% | 0.10 9.94% | 0.11 4.37% | 0.10 9.22% | 0.08 20.44% | 0.09 17.85% | 0.09 7.41% | 0.10 13.66% | 0.08 19.81% | 0.09 17.69% | 0.08 13.30% | 0.07 10.88% | 0.04 36.73% | 0.06 31.49% | 0.06 6.32% | |
payables turnover | 2.40 - | 2.44 1.47% | 2.38 2.54% | 2.59 8.84% | 2.34 9.52% | 2.37 1.05% | 2.43 2.71% | 2.38 1.96% | 2.28 4.19% | 2.40 5.19% | 2.41 0.46% | 2.52 4.63% | 2.16 14.58% | 1.92 11.14% | 2.64 37.67% | 2.41 8.64% | 2.15 10.91% | 2.09 2.58% | 2.07 0.94% | 2.11 1.69% | 1.95 7.58% | 1.94 0.60% | 1.92 0.83% | 1.88 1.84% | 1.77 5.93% | 1.73 2.26% | 1.71 1.41% | 1.98 16.01% | 1.72 12.93% | 1.49 13.42% | 1.57 5.19% | 1.71 9.07% | 1.75 2.39% | 1.67 4.83% | 1.59 4.66% | 1.54 3.31% | 1.46 4.93% | 1.59 8.95% | 1.99 24.54% | 1.74 12.56% | 1.83 5.63% | 1.88 2.76% | 1.94 2.84% | 2.06 6.31% | |
pretax profit margin | 0.09 - | 0.08 5.71% | 0.11 36.40% | 0.08 31.13% | 0.09 8.71% | 0.08 8.29% | 0.11 40.07% | 0.08 25.11% | 0.09 8.03% | 0.08 11.14% | 0.11 40.41% | 0.09 22.17% | 0.09 3.66% | 0.07 22.83% | 0.11 57.13% | 0.08 27.19% | 0.08 1.46% | 0.07 17.25% | 0.10 46.68% | 0.08 22.13% | 0.08 5.82% | 0.07 19.22% | 0.09 41.78% | 0.07 20.41% | 0.08 7.87% | 0.07 15.64% | 0.10 45.38% | 0.10 1.90% | 0.12 16.71% | 0.09 22.64% | 0.10 10.63% | 0.10 4.56% | 0.09 9.40% | 0.07 21.48% | 0.09 19.17% | 0.08 7.88% | 0.09 14.38% | 0.07 22.03% | 0.08 16.85% | 0.07 16.31% | 0.06 11.85% | 0.04 41.63% | 0.05 40.71% | 0.05 6.27% | |
price fair value | 3.46 - | 3.52 1.73% | 3.32 5.88% | 3.65 10.03% | 3.32 9.12% | 3.55 7.19% | 3.56 0.15% | 4.11 15.42% | 4.39 6.73% | 3.70 15.54% | 4.03 8.68% | 4.35 7.96% | 4.96 14.02% | 3.57 27.86% | 3.74 4.54% | 3.66 2.11% | 3.60 1.51% | 3.88 7.74% | 4.39 13.05% | 4.11 6.33% | 4.10 0.17% | 4.67 13.71% | 4.69 0.44% | 4.91 4.87% | 5.11 3.91% | 6.16 20.59% | 5.80 5.83% | 6.04 4.19% | 6.48 7.22% | 7.38 13.98% | 7.11 3.66% | 8.20 15.22% | 8.91 8.65% | 8.32 6.57% | 7.54 9.38% | 9.10 20.73% | 9.08 0.21% | 9.60 5.63% | 9.12 4.97% | 8.09 11.33% | 5.84 27.72% | 4.06 30.60% | 4.43 9.21% | 4.32 2.57% | |
receivables turnover | 556.71 - | 447.77 19.57% | 1.11K - | 347.94 - | 426.63 22.62% | 772.61 81.10% | 771.27 0.17% | 234.58 69.58% | 97.46 58.45% | 543.82 457.99% | 534.66 1.69% | 131.70 75.37% | 59.23 55.03% | 56.62 4.41% | 213.52 277.14% | 94.27 55.85% | 55.98 40.62% | 115.04 105.52% | 263.20 128.79% | 113.17 57.00% | 67.75 40.13% | 93.52 38.03% | 491.45 425.51% | 240.06 51.15% | 73.78 69.27% | 92.71 25.66% | 504.96 444.65% | 68.11 86.51% | 70.76 3.90% | 88.83 25.53% | 260.64 193.42% | 101.04 61.23% | 50.32 50.20% | 75.15 49.33% | 183.69 144.44% | 64.56 64.85% | 49.07 24.00% | 87.82 78.96% | 283.70 223.05% | ||||||
return on assets | 0.02 - | 0.02 3.98% | 0.03 34.57% | 0.02 29.24% | 0.02 10.64% | 0.02 6.39% | 0.03 45.73% | 0.02 27.00% | 0.03 9.12% | 0.02 11.02% | 0.03 48.90% | 0.03 21.95% | 0.03 1.17% | 0.02 25.16% | 0.04 79.70% | 0.02 33.23% | 0.02 2.65% | 0.02 16.09% | 0.06 178.80% | 0.03 48.67% | 0.03 7.73% | 0.03 19.06% | 0.04 43.71% | 0.02 50.62% | 0.02 7.69% | 0.02 16.20% | 0.02 43.83% | 0.03 11.59% | 0.03 16.41% | 0.02 27.94% | 0.02 13.18% | 0.03 8.06% | 0.02 6.94% | 0.02 24.84% | 0.02 20.79% | 0.02 9.65% | 0.02 17.11% | 0.02 24.45% | 0.02 24.94% | 0.02 23.85% | 0.02 10.63% | 0.01 41.52% | 0.01 44.65% | 0.01 10.20% | |
return on capital employed | 0.05 - | 0.04 6.14% | 0.06 37.40% | 0.04 26.88% | 0.05 11.36% | 0.04 8.13% | 0.06 38.03% | 0.05 21.44% | 0.05 9.19% | 0.05 13.37% | 0.07 45.03% | 0.05 21.86% | 0.06 10.74% | 0.04 23.32% | 0.08 71.43% | 0.05 30.81% | 0.05 1.74% | 0.04 16.46% | 0.07 47.55% | 0.05 24.66% | 0.05 10.61% | 0.04 19.83% | 0.06 43.71% | 0.03 52.88% | 0.03 11.14% | 0.03 16.38% | 0.04 43.69% | 0.04 9.88% | 0.05 17.75% | 0.04 25.23% | 0.04 13.46% | 0.05 5.41% | 0.04 6.93% | 0.03 22.34% | 0.04 18.73% | 0.04 4.73% | 0.04 18.46% | 0.03 26.03% | 0.04 23.09% | 0.03 22.31% | 0.03 9.08% | 0.02 36.01% | 0.02 32.43% | 0.02 6.94% | |
return on equity | 0.05 - | 0.05 4.09% | 0.06 32.52% | 0.05 22.83% | 0.05 7.13% | 0.04 10.31% | 0.06 40.73% | 0.05 24.45% | 0.05 10.82% | 0.05 9.02% | 0.07 47.55% | 0.05 21.70% | 0.06 3.38% | 0.04 22.49% | 0.08 74.56% | 0.05 34.02% | 0.05 2.54% | 0.04 15.18% | 0.12 164.44% | 0.06 49.68% | 0.06 9.12% | 0.05 17.65% | 0.08 43.24% | 0.06 22.21% | 0.06 7.89% | 0.05 13.00% | 0.08 45.29% | 0.09 12.94% | 0.11 18.67% | 0.08 23.22% | 0.10 17.37% | 0.11 12.39% | 0.10 4.28% | 0.08 24.20% | 0.10 21.25% | 0.09 2.83% | 0.11 18.19% | 0.09 21.19% | 0.12 37.75% | 0.09 27.13% | 0.07 14.10% | 0.04 42.49% | 0.06 39.05% | 0.05 12.82% | |
total debt to capitalization | 0.35 - | 0.36 0.67% | 0.34 3.88% | 0.39 14.15% | 0.37 5.67% | 0.34 7.59% | 0.32 4.94% | 0.34 3.35% | 0.35 3.14% | 0.37 6.35% | 0.36 3.22% | 0.36 0.32% | 0.36 1.13% | 0.37 3.02% | 0.37 0.21% | 0.35 4.94% | 0.35 0.74% | 0.35 0.12% | 0.33 6.50% | 0.31 4.38% | 0.30 3.59% | 0.31 3.36% | 0.31 1.60% | 0.62 101.89% | 0.62 0.64% | 0.63 2.00% | 0.64 0.67% | 0.64 0.95% | 0.64 0.14% | 0.66 2.44% | 0.67 1.93% | 0.69 2.40% | 0.69 1.05% | 0.69 0.06% | 0.69 0.02% | 0.72 3.04% | 0.71 0.17% | 0.73 2.10% | 0.76 4.33% | 0.75 1.21% | 0.74 1.43% | 0.74 0.56% | 0.55 24.82% | 0.55 1.57% |
All numbers in USD (except ratios and percentages)