NYSE:DIS
The Walt Disney Company
- Stock
Last Close
102.77
16/05 20:00
Market Cap
174.85B
Beta: 1.30
Volume Today
9.38M
Avg: 9.40M
PE Ratio
75.24
PFCF: 36.23
Dividend Yield
0.31%
Payout:0%
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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.14 0.92% | 0.15 3.94% | 0.14 4.69% | 0.15 5.55% | 0.15 1.16% | 0.15 4.55% | 0.15 5.51% | 0.15 3.15% | 0.15 2.18% | 0.17 10.39% | 0.14 15.06% | 0.16 9.30% | 0.14 9.07% | 0.16 13.06% | 0.15 10.02% | 0.15 5.68% | 0.13 13.09% | 0.16 17.74% | 0.15 5.43% | 0.15 3.77% | 0.15 5.86% | 0.15 5.52% | 0.07 54.53% | 0.10 38.82% | 0.10 1.88% | 0.10 5.42% | 0.09 15.90% | 0.06 35.02% | 0.07 28.64% | 0.08 10.30% | 0.08 3.13% | 0.08 7.96% | 0.09 8.14% | 0.11 17.90% | 0.10 11.40% | 0.11 10.83% | 0.10 6.09% | 0.12 17.55% | 0.11 8.46% | 0.11 2.90% | 0.10 5.71% | 0.12 15.24% | 0.11 4.94% | |
cash conversion cycle | 66.43 - | 21.57 67.54% | 71.47 231.37% | 72.57 1.54% | 68.76 5.25% | 22.63 67.09% | 75.09 231.88% | 78.21 4.15% | 75.48 3.49% | 19.26 74.48% | 75.77 293.41% | 79.31 4.68% | 73.39 7.46% | 14.20 80.66% | 74.04 421.60% | 79.56 7.45% | 76.07 4.38% | 15.43 79.72% | 71.42 362.94% | 75.42 5.59% | 73.77 2.18% | 17.73 75.96% | 73.10 312.22% | -116.76 259.72% | -43.58 62.68% | 8.03 118.42% | 81.63 916.81% | 84.19 3.13% | 114.21 35.67% | 11.99 89.50% | 86.16 618.64% | 85.18 1.13% | 81.38 4.46% | -10.49 112.89% | 69.70 764.22% | 74.48 6.86% | 67.73 9.05% | -9.87 114.58% | 61.22 719.95% | 61.20 0.03% | 3.75 93.87% | -9.59 355.75% | -6.41 33.20% | 165.20 2,679.03% | |
cash per share | 2.18 - | 2.20 0.87% | 2.50 13.38% | 2.33 6.62% | 2.36 1.34% | 1.99 15.58% | 2.99 49.80% | 2.20 26.19% | 2.64 19.70% | 2.54 3.64% | 2.60 2.27% | 3.07 18.10% | 3.22 5.00% | 2.87 10.98% | 2.35 18.25% | 2.41 2.49% | 2.78 15.42% | 2.61 5.91% | 3.09 18.43% | 2.78 10.11% | 2.90 4.35% | 2.79 3.94% | 2.99 7.28% | 6.61 120.96% | 3.73 43.49% | 3.00 19.56% | 3.79 26.05% | 7.93 109.50% | 12.78 61.11% | 9.90 22.50% | 9.42 4.88% | 8.75 7.16% | 8.84 1.08% | 8.78 0.69% | 7.94 9.54% | 7.28 8.27% | 7.11 2.41% | 6.37 10.42% | 4.64 27.12% | 5.69 22.57% | 6.26 10.12% | 7.75 23.64% | 3.92 49.40% | 3.62 7.69% | |
company equity multiplier | 1.85 - | 1.79 3.36% | 1.88 4.92% | 1.84 1.95% | 1.84 0.02% | 1.87 1.81% | 1.97 5.24% | 1.86 5.52% | 1.88 0.87% | 1.98 5.45% | 2.05 3.52% | 2.05 0.22% | 2.06 0.56% | 2.13 3.40% | 2.12 0.37% | 2.10 1.06% | 2.18 4.01% | 2.32 6.31% | 2.26 2.62% | 2.17 3.92% | 2.14 1.18% | 2.02 5.69% | 1.99 1.75% | 2.38 19.98% | 2.32 2.85% | 2.18 5.73% | 2.24 2.57% | 2.28 1.92% | 2.42 5.98% | 2.41 0.29% | 2.40 0.41% | 2.34 2.51% | 2.33 0.41% | 2.30 1.37% | 2.26 1.60% | 2.23 1.27% | 2.21 1.23% | 2.14 2.85% | 2.10 1.92% | 2.09 0.42% | 2.09 0.27% | 2.07 0.81% | 1.96 5.18% | 1.97 0.11% | |
days of inventory outstanding | 15.38 - | 14.22 7.51% | 12.88 9.46% | 13.94 8.28% | 14.30 2.56% | 14.18 0.87% | 17.35 22.40% | 19.26 11.03% | 20.44 6.08% | 13.64 33.25% | 14.97 9.71% | 17.73 18.44% | 16.92 4.54% | 12.17 28.10% | 13.91 14.30% | 16.84 21.08% | 15.16 9.97% | 12.17 19.70% | 13.46 10.59% | 15.54 15.45% | 14.25 8.31% | 11.16 21.69% | 13.57 21.56% | 15.53 14.43% | 10.64 31.45% | 8.83 17.08% | 7.85 11.09% | 11.56 47.33% | 17.77 53.70% | 9.40 47.11% | 8.33 11.36% | 12.94 55.29% | 10.77 16.76% | 6.68 37.97% | 8.31 24.42% | 10.20 22.80% | 10.46 2.49% | 8.00 23.55% | 7.65 4.28% | 8.51 11.21% | 8.69 2.04% | 9.22 6.18% | 11.28 22.35% | 116.18 929.76% | |
days of payables outstanding | 46.86 - | 48.37 - | 47.80 - | 60.05 - | 57.55 - | 52.14 - | 220.30 - | 123.90 43.76% | 73.74 40.48% | 75.18 - | 82.08 - | 74.38 - | 57.78 - | 71.05 22.97% | 71.63 0.81% | ||||||||||||||||||||||||||||||
days of sales outstanding | 51.06 - | 54.20 6.17% | 58.59 8.09% | 58.62 0.06% | 54.46 7.11% | 56.82 4.34% | 57.74 1.61% | 58.94 2.08% | 55.04 6.62% | 53.41 2.96% | 60.80 13.83% | 61.58 1.29% | 56.47 8.30% | 62.08 9.93% | 60.13 3.13% | 62.72 4.29% | 60.91 2.88% | 60.80 0.18% | 57.96 4.67% | 59.87 3.30% | 59.52 0.59% | 58.72 1.35% | 59.54 1.39% | 88.02 47.84% | 69.67 20.84% | 72.95 4.70% | 73.78 1.15% | 72.62 1.57% | 96.44 32.80% | 77.77 19.36% | 77.83 0.08% | 72.25 7.17% | 70.61 2.26% | 64.91 8.08% | 61.39 5.43% | 64.27 4.70% | 57.28 10.88% | 56.51 1.34% | 53.56 5.22% | 52.68 1.64% | 52.85 0.31% | 52.24 1.14% | 53.94 3.26% | 49.01 9.14% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.26 - | 0.19 28.07% | 0.22 16.01% | 0.26 18.19% | 0.28 9.65% | 0.19 31.08% | 0.24 23.87% | 0.25 4.05% | 0.29 15.20% | 0.23 18.87% | 0.26 12.32% | 0.26 0.90% | 0.29 11.96% | 0.22 25.02% | 0.25 15.15% | 0.28 12.17% | 0.27 5.39% | 0.21 22.67% | 0.25 20.10% | 0.28 12.31% | 0.26 7.14% | 0.22 16.37% | 0.22 3.65% | 0.23 1.74% | 0.14 40.01% | 0.12 12.25% | 0.12 2.39% | 0.08 37.90% | 0.00 94.31% | -0.03 811.40% | 0.02 151.75% | 0.09 481.04% | 0.06 40.25% | 0.03 41.60% | 0.09 176.96% | 0.10 6.15% | 0.12 31.02% | -0.03 122.72% | 0.10 453.18% | 0.12 19.16% | -0.01 105.76% | 0.12 1,837.69% | 0.12 2.40% | 0.76 523.41% | |
ebt per ebit | 1.03 - | 1.03 0.05% | 1.10 7.09% | 1.07 3.45% | 1.05 1.49% | 1.03 2.10% | 1.05 2.03% | 1.07 1.99% | 1.05 1.47% | 1.02 2.76% | 1.09 6.68% | 1.02 6.21% | 1.01 1.51% | 1.01 0.22% | 1.01 0.19% | 1.00 0.48% | 0.96 4.51% | 1.02 7.29% | 0.99 3.65% | 0.97 1.45% | 0.98 0.94% | 1.04 5.75% | 1.00 3.35% | 2.13 112.61% | 0.73 65.74% | 0.55 24.70% | 1.03 87.11% | 0.77 24.89% | -94.90 12,365.63% | 1.28 101.35% | 0.18 86.13% | 0.85 378.94% | 1.06 24.18% | 0.48 54.16% | 0.86 78.52% | 0.60 30.29% | 0.79 31.38% | -0.66 183.34% | 0.75 214.42% | 0.82 8.31% | 0.88 7.14% | 0.40 54.54% | 1 151.14% | 0.04 96.09% | |
effective tax rate | 0.34 - | 0.31 10.57% | 0.35 15.08% | 0.35 0.02% | 0.34 3.28% | 0.34 0.34% | 0.33 2.11% | 0.33 1.09% | 0.33 1.52% | 0.46 37.75% | 0.33 27.77% | 0.34 2.19% | 0.35 3.57% | 0.34 2.38% | 0.33 3.26% | 0.32 2.70% | 0.32 2.14% | 0.31 2.68% | -0.19 163.17% | 0.21 206.47% | 0.21 0.34% | 0.24 18.55% | 0.19 23.12% | 0.23 21.06% | 0.20 13.99% | 0.27 39.70% | 0.17 36.23% | 0.50 184.01% | 0.07 86.19% | -0.08 223.53% | 0.35 511.71% | 0.09 74.76% | -0.13 252.23% | 0.12 187.71% | 0.29 146.58% | 0.46 58.51% | 0.29 36.46% | 0.32 11.43% | 0.23 28.38% | 0.30 28.72% | -0.14 147.41% | 0.31 319.21% | 0.25 19.32% | 1.03 310.89% | |
enterprise value multiple | 33.10 - | 52.35 58.16% | 40.44 22.75% | 50.07 23.81% | 37.33 25.44% | 63.01 68.79% | 42.65 32.31% | 47.71 11.87% | 44.44 6.86% | 55.21 24.22% | 36.86 33.23% | 43.15 17.06% | 35.17 18.48% | 54.34 54.49% | 40.30 25.84% | 43.37 7.63% | 41.19 5.05% | 59.02 43.31% | 40.98 30.58% | 34.85 14.96% | 36.79 5.59% | 55.89 51.90% | 41.51 25.72% | 54.70 31.77% | 70.98 29.75% | 73.33 3.32% | 68.51 6.57% | 74.20 8.30% | 143.78 93.77% | -756.22 625.97% | 198.55 126.26% | 115.16 42.00% | 129.20 12.19% | 499.21 286.39% | 85.72 82.83% | 92.54 7.97% | 53.92 41.73% | 279.53 418.41% | 54.30 80.58% | 56.61 4.25% | 45.62 19.41% | 45.87 0.56% | 44.42 3.18% | -21.44 148.27% | |
fixed asset turnover | 0.53 - | 0.52 2.34% | 0.55 5.52% | 0.51 5.84% | 0.54 5.47% | 0.53 1.98% | 0.57 6.59% | 0.52 7.34% | 0.54 2.24% | 0.54 0.09% | 0.60 11.45% | 0.49 17.93% | 0.53 8.27% | 0.48 9.58% | 0.55 13.72% | 0.49 10.93% | 0.51 5.48% | 0.45 12.37% | 0.54 19.38% | 0.50 7.23% | 0.52 4.06% | 0.48 6.58% | 0.51 6.04% | 0.48 6.33% | 0.64 34.05% | 0.60 6.29% | 0.65 8.20% | 0.56 14.35% | 0.37 34.06% | 0.46 24.13% | 0.50 9.85% | 0.49 3.54% | 0.53 8.22% | 0.57 8.06% | 0.67 17.52% | 0.58 12.41% | 0.64 9.50% | 0.60 6.33% | 0.69 14.62% | 0.63 8.23% | 0.65 2.37% | 0.61 5.87% | 0.67 9.67% | ||
free cash flow per share | 1.51 - | 0.98 35.23% | 0.31 67.87% | 1.04 231.86% | 1.18 13.27% | 1.19 0.69% | 0.50 57.64% | 1.18 134.79% | 0.97 17.71% | 1.27 29.87% | 0.58 54.31% | 1.38 138.38% | 1.54 11.44% | 1.71 11.32% | 0.14 91.91% | 1.62 1,070.18% | 2.13 31.76% | 1.70 20.14% | 0.83 51.18% | 2.30 177.37% | 1.65 28.42% | 1.78 7.99% | 0.61 65.94% | 1.75 189.25% | -1.43 181.27% | 0.39 127.63% | 0.15 61.62% | 1.07 606.88% | 0.25 76.63% | 0.52 107.52% | -0.37 171.95% | 0.34 191.17% | 0.29 15.58% | 0.84 192.15% | -0.65 177.47% | 0.38 157.94% | 0.10 72.76% | 0.75 635.43% | -1.18 256.53% | 1.09 192.05% | 0.90 17.66% | 1.87 109.18% | 0.48 74.21% | 2.00 314.00% | |
gross profit margin | 0.26 - | 0.19 28.07% | 0.22 16.01% | 0.26 18.19% | 0.28 9.65% | 0.19 31.08% | 0.43 121.45% | 0.46 8.14% | 0.49 6.11% | 0.23 52.59% | 0.43 86.43% | 0.47 8.38% | 0.50 5.29% | 0.22 56.08% | 0.43 98.17% | 0.48 10.67% | 0.46 4.07% | 0.21 55.08% | 0.43 109.43% | 0.48 11.92% | 0.45 6.30% | 0.22 52.30% | 0.41 91.11% | 0.44 6.52% | 0.37 16.38% | 0.12 67.39% | 0.14 13.85% | 0.34 148.31% | 0.33 2.53% | -0.03 109.34% | 0.02 151.75% | 0.37 2,243.06% | 0.34 8.94% | 0.03 90.50% | 0.33 928.41% | 0.35 4.02% | 0.36 5.21% | 0.03 92.61% | 0.08 215.13% | 0.10 23.03% | 0.12 13.41% | 0.10 17.08% | 0.34 244.77% | 0.93 175.56% | |
interest coverage | 32.30 - | 26.65 17.48% | 32.90 23.44% | -48.08 246.14% | 47.27 198.31% | 33.28 29.60% | 46.49 39.71% | 47.06 1.22% | 60.68 28.93% | 46.29 23.70% | 60.44 30.56% | 41.52 31.31% | 47.10 13.45% | 24.04 48.96% | 30.63 27.39% | 32.61 6.47% | 28.27 13.31% | 19.19 32.12% | 25.98 35.38% | 23.47 9.66% | 22.42 4.47% | 16.31 27.25% | 20.97 28.55% | 17.13 18.33% | 6.72 60.79% | 5.53 17.61% | 7.06 27.57% | 3.75 46.82% | 0.11 97.02% | -0.91 916.60% | 0.64 170.19% | 3.48 443.50% | 2.28 34.54% | 1.85 18.69% | 5.41 191.72% | 4.89 9.60% | 7.04 44.05% | -1.31 118.64% | 5.05 484.63% | 8.07 59.66% | -0.30 103.77% | 5.05 1,759.54% | 5.44 7.72% | -53.97 1,092.51% | |
inventory turnover | 5.85 - | 6.33 8.12% | 6.99 10.44% | 6.45 7.64% | 6.29 2.49% | 6.35 0.88% | 5.19 18.30% | 4.67 9.93% | 4.40 5.74% | 6.60 49.80% | 6.01 8.85% | 5.08 15.57% | 5.32 4.75% | 7.40 39.07% | 6.47 12.51% | 5.34 17.41% | 5.94 11.07% | 7.39 24.53% | 6.68 9.57% | 5.79 13.38% | 6.31 9.06% | 8.06 27.69% | 6.63 17.74% | 5.80 12.61% | 8.46 45.88% | 10.20 20.59% | 11.47 12.47% | 7.78 32.12% | 5.06 34.94% | 9.58 89.09% | 10.80 12.82% | 6.96 35.60% | 8.36 20.13% | 13.47 61.22% | 10.83 19.62% | 8.82 18.57% | 8.61 2.43% | 11.26 30.81% | 11.76 4.47% | 10.57 10.08% | 10.36 2.00% | 9.76 5.82% | 7.98 18.26% | 0.77 90.29% | |
long term debt to capitalization | 0.23 - | 0.22 3.30% | 0.21 4.77% | 0.20 6.47% | 0.22 13.08% | 0.22 0.52% | 0.22 1.80% | 0.21 3.10% | 0.21 1.03% | 0.22 7.61% | 0.23 2.17% | 0.26 13.41% | 0.26 1.27% | 0.28 8.17% | 0.26 7.56% | 0.28 8.68% | 0.31 10.80% | 0.32 3.02% | 0.32 0.17% | 0.29 7.35% | 0.28 5.56% | 0.26 6.44% | 0.25 1.90% | 0.30 16.29% | 0.29 3.22% | 0.30 4.82% | 0.30 0.82% | 0.32 7.86% | 0.39 20.49% | 0.39 0.19% | 0.39 0.40% | 0.37 3.38% | 0.37 0.62% | 0.35 4.50% | 0.35 2.54% | 0.34 1.56% | 0.33 2.19% | 0.32 2.82% | 0.32 1.06% | 0.32 1.29% | 0.31 0.62% | 0.30 4.97% | 0.29 1.84% | 0.28 2.59% | |
net income per ebt | 0.60 - | 0.63 4.96% | 0.63 0.15% | 0.60 3.53% | 0.61 1.31% | 0.61 0.43% | 0.65 6.55% | 0.63 2.17% | 0.63 1.30% | 0.50 20.37% | 0.66 32.42% | 0.62 5.90% | 0.62 0.17% | 0.61 0.99% | 0.67 8.26% | 0.64 4.34% | 0.65 2.72% | 0.65 0.84% | 1.18 82.13% | 0.75 36.69% | 0.76 1.19% | 0.73 4.16% | 0.81 12.05% | 0.75 7.29% | 0.87 15.77% | 0.84 3.93% | 0.80 4.45% | 0.43 45.79% | 0.98 124.77% | 1.22 25.50% | 0.37 69.81% | 0.73 98.21% | 0.92 25.95% | 0.55 40.57% | 0.65 19.29% | 0.43 34.79% | 0.66 55.91% | 0.68 1.59% | 0.72 6.79% | 0.60 17.01% | 3.43 473.40% | 0.26 92.36% | 0.67 153.89% | -0.03 104.57% | |
net profit margin | 0.16 - | 0.12 24.46% | 0.15 24.05% | 0.16 10.09% | 0.18 9.43% | 0.12 32.81% | 0.16 34.67% | 0.17 3.82% | 0.19 12.04% | 0.12 37.17% | 0.19 58.66% | 0.17 12.54% | 0.18 10.08% | 0.13 25.92% | 0.17 24.43% | 0.18 6.79% | 0.17 7.20% | 0.14 17.73% | 0.29 110.76% | 0.20 29.93% | 0.19 5.15% | 0.16 15.24% | 0.18 12.25% | 0.37 100.55% | 0.09 76.21% | 0.06 36.52% | 0.10 83.06% | 0.03 74.71% | -0.40 1,669.12% | -0.05 87.95% | 0.00 102.17% | 0.06 5,415.90% | 0.05 6.55% | 0.01 84.09% | 0.05 489.80% | 0.02 51.74% | 0.07 168.35% | 0.01 80.76% | 0.05 331.54% | 0.06 7.10% | -0.02 135.36% | 0.01 160.33% | 0.08 552.92% | -0.00 101.12% | |
operating cash flow per share | 1.89 - | 1.53 19.15% | 0.69 55.08% | 1.44 109.93% | 1.70 17.39% | 1.81 6.74% | 1.09 39.70% | 1.72 57.40% | 1.66 3.60% | 1.98 19.72% | 1.43 27.95% | 2.08 45.80% | 2.24 7.38% | 2.38 6.59% | 0.79 66.79% | 2.18 174.93% | 2.65 21.60% | 2.28 13.70% | 1.48 35.21% | 3.01 103.54% | 2.47 18.06% | 2.59 4.87% | 1.41 45.56% | 2.54 80.02% | -0.77 130.48% | 1.12 244.85% | 0.89 20.29% | 1.76 97.07% | 0.64 63.54% | 0.92 43.71% | 0.05 94.97% | 0.76 1,547.83% | 0.80 5.13% | 1.45 80.48% | -0.11 107.62% | 0.97 976.66% | 1.05 8.84% | 1.38 31.25% | -0.53 138.57% | 1.77 431.69% | 1.53 13.46% | 2.62 71.19% | 1.19 54.60% | 2.00 67.87% | |
operating cycle | 66.43 - | 68.43 3.00% | 71.47 4.44% | 72.57 1.54% | 68.76 5.25% | 71.00 3.26% | 75.09 5.76% | 78.21 4.15% | 75.48 3.49% | 67.05 11.16% | 75.77 12.99% | 79.31 4.68% | 73.39 7.46% | 74.25 1.17% | 74.04 0.28% | 79.56 7.45% | 76.07 4.38% | 72.97 4.07% | 71.42 2.13% | 75.42 5.59% | 73.77 2.18% | 69.88 5.28% | 73.10 4.62% | 103.54 41.64% | 80.32 22.43% | 81.77 1.81% | 81.63 0.17% | 84.19 3.13% | 114.21 35.67% | 87.16 23.68% | 86.16 1.16% | 85.18 1.13% | 81.38 4.46% | 71.59 12.03% | 69.70 2.64% | 74.48 6.86% | 67.73 9.05% | 64.51 4.77% | 61.22 5.10% | 61.20 0.03% | 61.53 0.55% | 61.47 0.11% | 65.23 6.12% | 165.20 153.26% | |
operating profit margin | 0.26 - | 0.19 28.07% | 0.22 16.01% | 0.26 18.19% | 0.28 9.65% | 0.19 31.08% | 0.24 23.87% | 0.25 4.05% | 0.29 15.20% | 0.23 18.87% | 0.26 12.32% | 0.26 0.90% | 0.29 11.96% | 0.22 25.02% | 0.25 15.15% | 0.28 12.17% | 0.27 5.39% | 0.21 22.67% | 0.25 20.10% | 0.28 12.31% | 0.26 7.14% | 0.22 16.37% | 0.22 3.65% | 0.23 1.74% | 0.14 40.01% | 0.12 12.25% | 0.12 2.39% | 0.08 37.90% | 0.00 94.31% | -0.03 811.40% | 0.02 151.75% | 0.09 481.04% | 0.06 40.25% | 0.03 41.60% | 0.09 176.96% | 0.10 6.15% | 0.12 31.02% | -0.03 122.72% | 0.10 453.18% | 0.12 19.16% | -0.01 105.76% | 0.12 1,837.69% | 0.12 2.40% | 0.76 523.41% | |
payables turnover | 1.92 - | 1.86 - | 1.88 - | 1.50 - | 1.56 - | 1.73 - | 0.41 - | 0.73 77.81% | 1.22 68.01% | 1.20 - | 1.10 - | 1.21 - | 1.56 - | 1.27 18.68% | 1.26 0.81% | ||||||||||||||||||||||||||||||
pretax profit margin | 0.27 - | 0.19 28.03% | 0.24 24.24% | 0.27 14.11% | 0.29 8.01% | 0.20 32.53% | 0.25 26.39% | 0.27 6.12% | 0.30 13.51% | 0.24 21.10% | 0.29 19.82% | 0.27 7.06% | 0.29 10.27% | 0.22 25.18% | 0.25 14.94% | 0.28 11.63% | 0.25 9.66% | 0.21 17.04% | 0.24 15.72% | 0.27 10.68% | 0.25 6.27% | 0.22 11.57% | 0.22 0.18% | 0.48 116.32% | 0.10 79.45% | 0.07 33.92% | 0.13 91.59% | 0.06 53.36% | -0.41 798.10% | -0.04 90.40% | 0.00 107.18% | 0.08 2,682.84% | 0.06 25.80% | 0.02 73.23% | 0.08 394.43% | 0.06 26.00% | 0.10 72.12% | 0.02 81.06% | 0.08 304.12% | 0.10 29.06% | -0.01 106.17% | 0.05 890.02% | 0.12 157.16% | 0.03 75.60% | |
price fair value | 2.65 - | 2.54 4.19% | 3.04 19.79% | 3.12 2.78% | 3.26 4.51% | 3.40 4.16% | 3.63 6.69% | 3.87 6.77% | 4.16 7.50% | 3.85 7.39% | 3.95 2.59% | 3.68 7.04% | 3.59 2.38% | 3.45 3.93% | 3.84 11.40% | 4.09 6.56% | 3.90 4.64% | 3.67 5.97% | 3.90 6.42% | 3.28 15.90% | 3.39 3.24% | 3.55 4.66% | 3.25 8.50% | 1.89 41.83% | 2.78 47.25% | 2.64 5.16% | 2.93 11.11% | 1.93 34.23% | 2.30 19.23% | 2.65 15.40% | 3.91 47.23% | 4.01 2.79% | 3.71 7.52% | 3.61 2.65% | 3.14 13.24% | 2.75 12.16% | 1.89 31.20% | 1.81 4.42% | 1.65 8.94% | 1.87 13.42% | 1.67 10.56% | 1.49 10.64% | 1.64 10.04% | 2.26 37.45% | |
receivables turnover | 1.76 - | 1.66 5.81% | 1.54 7.48% | 1.54 0.06% | 1.65 7.65% | 1.58 4.16% | 1.56 1.59% | 1.53 2.04% | 1.64 7.09% | 1.68 3.05% | 1.48 12.15% | 1.46 1.27% | 1.59 9.05% | 1.45 9.04% | 1.50 3.24% | 1.44 4.12% | 1.48 2.96% | 1.48 0.18% | 1.55 4.90% | 1.50 3.19% | 1.51 0.59% | 1.53 1.37% | 1.51 1.38% | 1.02 32.36% | 1.29 26.32% | 1.23 4.49% | 1.22 1.14% | 1.24 1.60% | 0.93 24.70% | 1.16 24.01% | 1.16 0.08% | 1.25 7.72% | 1.27 2.31% | 1.39 8.78% | 1.47 5.74% | 1.40 4.49% | 1.57 12.21% | 1.59 1.35% | 1.68 5.50% | 1.71 1.67% | 1.70 0.31% | 1.72 1.16% | 1.67 3.15% | 1.84 10.06% | |
return on assets | 0.02 - | 0.02 25.15% | 0.02 28.94% | 0.02 4.92% | 0.03 15.51% | 0.02 33.60% | 0.03 40.80% | 0.02 1.90% | 0.03 15.56% | 0.02 35.80% | 0.03 75.14% | 0.02 25.71% | 0.03 20.32% | 0.02 32.64% | 0.03 40.68% | 0.03 3.91% | 0.03 1.93% | 0.02 28.50% | 0.05 148.14% | 0.03 33.74% | 0.03 1.57% | 0.02 20.21% | 0.03 18.46% | 0.03 8.82% | 0.01 66.97% | 0.01 35.33% | 0.01 92.98% | 0.00 78.73% | -0.02 1,119.61% | -0.00 84.51% | 0.00 102.39% | 0.00 5,243.35% | 0.00 0.89% | 0.00 82.80% | 0.01 595.36% | 0.00 57.25% | 0.01 197.41% | 0.00 81.93% | 0.01 407.30% | 0.01 1.95% | -0.00 136.38% | 0.00 156.89% | 0.01 652.43% | -0.00 101.06% | |
return on capital employed | 0.04 - | 0.03 28.45% | 0.04 27.22% | 0.04 11.94% | 0.05 12.42% | 0.03 32.01% | 0.05 35.15% | 0.04 5.96% | 0.05 20.73% | 0.04 15.51% | 0.06 27.64% | 0.05 17.84% | 0.06 23.84% | 0.04 33.13% | 0.05 34.79% | 0.05 1.78% | 0.05 0.61% | 0.03 31.08% | 0.05 41.19% | 0.05 5.95% | 0.05 3.25% | 0.04 23.53% | 0.04 8.73% | 0.02 51.95% | 0.02 16.10% | 0.01 15.98% | 0.02 9.33% | 0.01 47.85% | 0.00 96.40% | -0.00 997.43% | 0.00 157.04% | 0.01 463.88% | 0.01 35.30% | 0.00 35.57% | 0.01 224.65% | 0.01 6.12% | 0.02 45.93% | -0.00 121.15% | 0.01 510.94% | 0.01 9.46% | -0.00 105.93% | 0.01 1,763.45% | 0.02 18.76% | 0.10 500.84% | |
return on equity | 0.04 - | 0.03 27.67% | 0.04 35.28% | 0.04 2.87% | 0.05 15.49% | 0.03 32.39% | 0.05 48.18% | 0.05 7.32% | 0.05 16.57% | 0.04 32.30% | 0.07 81.30% | 0.05 25.87% | 0.06 21.00% | 0.04 30.34% | 0.06 40.16% | 0.05 4.93% | 0.06 2.00% | 0.04 23.99% | 0.10 141.63% | 0.07 36.34% | 0.06 2.73% | 0.05 24.75% | 0.06 16.39% | 0.06 9.40% | 0.02 67.91% | 0.01 39.04% | 0.02 97.95% | 0.01 78.32% | -0.05 1,180.58% | -0.01 84.55% | 0.00 102.38% | 0.01 5,108.98% | 0.01 0.48% | 0.00 83.03% | 0.01 584.21% | 0.01 57.79% | 0.02 193.75% | 0.00 82.45% | 0.01 397.57% | 0.01 2.36% | -0.00 136.28% | 0.00 156.43% | 0.02 613.49% | -0.00 101.06% | |
total debt to capitalization | 0.26 - | 0.24 6.64% | 0.26 7.78% | 0.26 0.03% | 0.26 1.46% | 0.25 5.17% | 0.27 9.80% | 0.25 10.01% | 0.25 0.80% | 0.28 13.38% | 0.30 7.35% | 0.32 7.61% | 0.32 2.31% | 0.32 0.54% | 0.32 1.16% | 0.33 2.87% | 0.34 3.60% | 0.38 10.76% | 0.38 0.96% | 0.35 6.01% | 0.34 3.99% | 0.30 11.68% | 0.29 2.86% | 0.39 33.19% | 0.39 0.99% | 0.35 11.69% | 0.35 0.86% | 0.38 8.99% | 0.43 12.76% | 0.41 3.82% | 0.41 0.70% | 0.40 3.20% | 0.39 1.17% | 0.38 2.82% | 0.38 1.22% | 0.36 3.00% | 0.36 1.80% | 0.34 5.79% | 0.33 0.78% | 0.33 0.98% | 0.33 1.68% | 0.32 2.22% | 0.32 0.84% | 0.32 1.01% |
All numbers in USD (except ratios and percentages)