NYSE:EL
The Estée Lauder Companies Inc.
- Stock
Last Close
138.24
17/05 20:00
Market Cap
46.81B
Beta: 1.01
Volume Today
2.37M
Avg: 1.63M
PE Ratio
98.93
PFCF: −37.35
Dividend Yield
1.75%
Payout:172.63%
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 | 0.34 - | 0.36 5.57% | 0.38 8.23% | 0.33 13.38% | 0.35 3.86% | 0.34 0.88% | 0.39 12.88% | 0.32 17.74% | 0.31 3.88% | 0.34 9.81% | 0.36 8.22% | 0.30 17.24% | 0.29 4.78% | 0.31 6.82% | 0.29 6.64% | 0.25 12.75% | 0.25 0.22% | 0.27 7.25% | 0.30 10.71% | 0.26 11.17% | 0.26 0.63% | 0.28 7.15% | 0.32 12.46% | 0.29 8.36% | 0.27 5.75% | 0.25 7.50% | 0.26 2.13% | 0.18 29.34% | 0.14 24.98% | 0.20 45.59% | 0.25 24.48% | 0.19 21.60% | 0.18 7.74% | 0.20 13.61% | 0.25 23.27% | 0.20 20.78% | 0.17 14.31% | 0.20 15.45% | 0.22 13.35% | 0.17 25.90% | 0.15 6.66% | 0.16 0.77% | 0.18 17.99% | 0.22 21.32% | |
cash conversion cycle | 163.44 - | 174.19 6.58% | 145.74 16.33% | 176.23 20.92% | 175.29 0.53% | 175.65 0.21% | 138.30 21.26% | 150.07 8.51% | 148.91 0.77% | 152.11 2.14% | 124.67 18.04% | 151.17 21.25% | 139.14 7.96% | 164.27 18.06% | 135.70 17.39% | 156.71 15.49% | 137.93 11.98% | 155.66 12.85% | 125.34 19.47% | 132.55 5.75% | 96.91 26.88% | 140.53 45.00% | 109.82 21.85% | 130.92 19.21% | 101.52 22.46% | 150.54 48.29% | 122.93 18.34% | 149.25 21.41% | 148.07 0.79% | 157.71 6.51% | 104.40 33.80% | 122.55 17.38% | 113.13 7.69% | 144.16 27.43% | 105.38 26.90% | 169.97 61.29% | 137.02 19.39% | 192.42 40.44% | 152.96 20.51% | 168.14 9.93% | 137.51 18.22% | 183.92 33.75% | 142.32 22.62% | 78.18 45.06% | |
cash per share | 3.85 - | 3.41 11.51% | 4.50 32.03% | 3.97 11.89% | 4.25 7.24% | 3.65 14.08% | 3.61 1.21% | 3.76 4.27% | 4.05 7.45% | 2.90 28.38% | 3.83 32.06% | 2.91 23.97% | 3.75 28.94% | 3.25 13.49% | 4.57 40.68% | 5.01 9.82% | 4.73 5.66% | 4.95 4.74% | 6.78 36.82% | 6.86 1.22% | 7.39 7.77% | 5.43 26.51% | 6.61 21.63% | 8.02 21.33% | 8.26 2.96% | 6.25 24.29% | 9.98 59.72% | 13.54 35.60% | 13.93 2.88% | 11.78 15.39% | 15.28 29.63% | 17.60 15.21% | 13.66 22.37% | 11.03 19.27% | 12.76 15.73% | 10.68 16.34% | 11.05 3.50% | 8.21 25.73% | 10.41 26.86% | 15.45 48.40% | 11.25 27.22% | 8.57 23.80% | 10.94 27.65% | 10.31 5.81% | |
company equity multiplier | 2.16 - | 2.08 3.80% | 2.03 2.64% | 2.08 2.44% | 2.03 2.06% | 2.03 0.30% | 2.06 1.49% | 2.09 1.79% | 2.25 7.65% | 2.41 7.06% | 2.38 1.35% | 2.31 2.88% | 2.57 11.16% | 2.56 0.58% | 2.94 15.18% | 2.78 5.63% | 2.63 5.42% | 2.58 1.85% | 2.76 7.05% | 2.70 2.35% | 2.67 1.04% | 2.85 6.70% | 2.94 3.41% | 2.82 4.26% | 2.98 5.82% | 3.41 14.21% | 3.92 15.12% | 4.24 8.17% | 4.49 5.80% | 4.00 10.98% | 3.59 10.11% | 3.60 0.23% | 3.61 0.20% | 3.55 1.62% | 3.55 0.05% | 3.47 2.19% | 3.74 7.71% | 3.62 3.14% | 3.51 3.05% | 3.87 10.04% | 4.19 8.47% | 4.24 1.13% | 4.08 3.86% | 3.95 3.05% | |
days of inventory outstanding | 210.79 - | 197.88 6.12% | 177.32 10.39% | 219.34 23.70% | 218.17 0.53% | 210.83 3.37% | 174.68 17.15% | 192.04 9.94% | 224.23 16.76% | 183.48 18.17% | 164.63 10.27% | 205.36 24.74% | 222.65 8.42% | 195.70 12.10% | 180.57 7.74% | 199.49 10.48% | 217.15 8.85% | 192.15 11.51% | 172.71 10.12% | 202.01 16.96% | 208.92 3.42% | 183.83 12.01% | 163.29 11.17% | 199.34 22.08% | 216.22 8.47% | 203.69 5.79% | 177.93 12.65% | 224.68 26.28% | 241.96 7.69% | 240.44 0.63% | 175.68 26.93% | 204.54 16.42% | 228.65 11.79% | 224.19 1.95% | 192.22 14.26% | 256.24 33.31% | 254.90 0.52% | 265.51 4.16% | 226.59 14.66% | 240.49 6.14% | 230.53 4.14% | 240.81 4.46% | 203.01 15.70% | 93.78 53.80% | |
days of payables outstanding | 91.15 - | 76.40 16.18% | 76.34 0.09% | 92.49 21.16% | 88.43 4.39% | 86.56 2.11% | 77.74 10.20% | 89.07 14.58% | 117.18 31.57% | 80.24 31.53% | 80.59 0.43% | 102.19 26.81% | 126.30 23.59% | 82.45 34.72% | 87.17 5.73% | 90.91 4.29% | 122.59 34.85% | 85.95 29.89% | 88.21 2.63% | 116.49 32.06% | 152.63 31.02% | 99.84 34.58% | 98.41 1.44% | 117.36 19.26% | 160.60 36.84% | 106.16 33.90% | 98.30 7.40% | 125.10 27.26% | 138.11 10.40% | 128.51 6.95% | 107.85 16.08% | 122.40 13.49% | 154.44 26.18% | 126.44 18.13% | 120.61 4.61% | 133.10 10.35% | 159.05 19.50% | 122.46 23.00% | 111.26 9.15% | 118.03 6.08% | 129.23 9.49% | 105.73 18.19% | 97.64 7.65% | 48.66 50.17% | |
days of sales outstanding | 43.80 - | 52.71 20.34% | 44.75 15.10% | 49.38 10.34% | 45.55 7.76% | 51.38 12.81% | 41.36 19.51% | 47.09 13.87% | 41.87 11.08% | 48.87 16.71% | 40.63 16.86% | 47.99 18.13% | 42.79 10.83% | 51.02 19.21% | 42.31 17.07% | 48.13 13.77% | 43.38 9.87% | 49.45 13.99% | 40.84 17.41% | 47.03 15.15% | 40.62 13.64% | 56.54 39.22% | 44.94 20.51% | 48.94 8.90% | 45.90 6.21% | 53.01 15.48% | 43.31 18.30% | 49.67 14.69% | 44.22 10.96% | 45.78 3.53% | 36.57 20.12% | 40.41 10.50% | 38.92 3.70% | 46.41 19.26% | 33.78 27.22% | 46.83 38.64% | 41.17 12.09% | 49.37 19.92% | 37.64 23.77% | 45.68 21.38% | 36.21 20.74% | 48.84 34.87% | 36.95 24.33% | 33.06 10.53% | |
dividend yield | 0.00 - | 0.00 4.27% | 0.00 4.37% | 0.00 10.75% | 0.00 9.52% | 0.00 0.87% | 0.00 16.19% | 0.00 8.51% | 0.00 4.50% | 0.00 8.23% | 0.00 14.78% | 0.00 7.17% | 0.00 3.61% | 0.00 3.83% | 0.00 30.21% | 0.00 9.81% | 0.00 11.92% | 0.00 10.36% | 0.00 5.23% | 0.00 15.43% | 0.00 4.38% | 0.00 0.60% | 0.00 25.17% | 0.00 20.74% | 0.00 9.56% | 0.00 8.30% | 0.00 7.80% | 0.00 28.13% | 0.00 99.51% | 0.00 14,880.22% | 0.00 8.81% | 0.00 9.10% | 0.00 8.86% | 0.00 6.26% | 0.00 8.03% | 0.00 35.22% | 0.00 7.79% | 0.00 17.44% | 0.00 4.43% | 0.00 0.61% | 0.00 26.46% | 0.00 33.85% | 0.00 0.19% | ||
ebit per revenue | 0.06 - | 0.17 177.46% | 0.22 29.38% | 0.13 38.38% | 0.14 4.13% | 0.13 5.19% | 0.21 57.14% | 0.15 25.94% | 0.09 41.25% | 0.16 76.78% | 0.20 25.99% | 0.14 28.23% | 0.05 62.43% | 0.15 168.68% | 0.19 31.83% | 0.15 22.29% | 0.08 46.82% | 0.17 118.29% | 0.19 9.31% | 0.15 22.23% | 0.08 43.00% | 0.19 120.08% | 0.19 4.05% | 0.18 6.49% | 0.06 66.58% | 0.20 232.41% | 0.06 71.78% | 0.03 42.27% | -0.22 785.75% | 0.20 188.57% | 0.22 10.67% | 0.16 27.22% | 0.06 62.71% | 0.21 258.09% | 0.26 20.25% | 0.17 32.09% | 0.01 95.80% | 0.17 2,203.60% | 0.12 28.45% | 0.08 34.21% | -0.00 101.75% | 0.03 2,110.70% | 0.14 400.57% | 0.11 24.55% | |
ebt per ebit | 0.91 - | 0.97 6.49% | 0.98 1.15% | 0.96 1.74% | 0.97 0.30% | 0.96 0.50% | 0.98 2.10% | 0.97 1.30% | 0.96 1.01% | 0.97 0.96% | 0.98 0.95% | 0.96 1.43% | 0.91 5.94% | 0.96 6.33% | 0.97 0.86% | 0.95 1.98% | 0.90 5.58% | 0.97 7.39% | 0.97 0.55% | 0.97 0.62% | 0.94 2.44% | 0.97 3.04% | 0.97 0.07% | 1.08 11.18% | 0.92 14.59% | 0.98 5.90% | 3.11 218.50% | 0.73 76.38% | 1.11 51.81% | 0.95 14.58% | 0.97 1.81% | 0.94 2.83% | 4.49 376.57% | 0.96 78.62% | 0.98 2.03% | 0.95 2.68% | 1.85 93.81% | 0.96 48.13% | 0.96 0.08% | 0.94 1.47% | 9.60 918.29% | 0.47 95.11% | 0.87 85.83% | 0.92 4.93% | |
effective tax rate | 0.28 - | 0.31 10.77% | 0.32 5.30% | 0.35 8.31% | 0.30 15.38% | 0.32 6.18% | 0.30 6.20% | 0.29 1.34% | 0.30 2.11% | 0.29 1.96% | 0.27 7.04% | 0.28 3.04% | 0.27 3.19% | 0.27 1.99% | 0.28 6.71% | 0.26 7.21% | -0.11 142.26% | 0.22 295.08% | 0.82 277.77% | 0.22 73.03% | 0.28 26.65% | 0.21 26.01% | 0.23 10.47% | 0.23 2.29% | 0.21 11.89% | 0.21 3.46% | 0.31 44.62% | 1.05 240.62% | 0.24 77.02% | 0.22 9.84% | 0.15 31.73% | 0.21 41.60% | 0.03 84.15% | 0.23 575.59% | 0.21 4.66% | 0.18 13.87% | -0.04 122.53% | 0.23 642.18% | 0.25 12.33% | 0.45 75.93% | 0.33 25.33% | 0.22 34.78% | 0.38 72.83% | 0.31 17.31% | |
enterprise value multiple | 100.80 - | 50.27 50.13% | 38.53 23.35% | 74.99 94.63% | 58.16 22.45% | 63.45 9.10% | 39.62 37.56% | 79.04 99.51% | 96.54 22.14% | 57.21 40.74% | 44.61 22.03% | 71.40 60.07% | 140.54 96.83% | 61.66 56.12% | 46.79 24.12% | 55.26 18.10% | 110.11 99.25% | 56.98 48.25% | 52.94 7.09% | 92.79 75.28% | 114.87 23.80% | 66.16 42.41% | 49.42 25.30% | 61.67 24.78% | 190.68 209.20% | 79.06 58.54% | 44.27 44.00% | 94.14 112.64% | -306.86 425.97% | 94.37 130.75% | 73.51 22.10% | 114.04 55.13% | 98.98 13.21% | 99.85 0.88% | 84.27 15.61% | 87.44 3.76% | 458.26 424.12% | 95.26 79.21% | 115.77 21.53% | 170.31 47.11% | 275.12 61.54% | 171.46 37.68% | 74.10 56.78% | 112.74 52.14% | |
fixed asset turnover | 1.78 - | 1.96 10.00% | 2.16 10.34% | 1.78 17.86% | 1.81 2.07% | 1.82 0.44% | 2.12 16.53% | 1.85 13.06% | 1.69 8.21% | 1.93 13.95% | 2.09 8.15% | 1.76 15.76% | 1.67 4.96% | 1.83 9.25% | 2.05 12.40% | 1.81 11.68% | 1.73 4.46% | 1.93 11.53% | 2.17 12.17% | 1.95 9.89% | 1.81 7.43% | 1.92 6.08% | 2.15 12.37% | 1.98 8.10% | 1.74 12.32% | 0.86 50.51% | 1.00 16.94% | 0.74 26.62% | 0.56 23.99% | 0.81 44.52% | 1.09 34.17% | 0.89 17.63% | 0.88 1.60% | 0.98 11.56% | 1.22 23.84% | 0.94 22.92% | 0.77 17.43% | 0.87 12.49% | 0.97 11.55% | 0.77 20.71% | 0.68 12.16% | 0.72 6.31% | 0.85 17.70% | 0.95 11.78% | |
free cash flow per share | 0.35 - | -0.14 140.89% | 1.60 1,212.01% | 0.68 57.70% | 0.52 23.46% | 0.13 75.22% | 1.99 1,452.83% | 0.79 60.37% | 0.97 22.63% | -0.22 122.65% | 2.22 1,112.29% | 0.66 70.36% | 0.76 16.03% | -0.64 184.00% | 2.32 461.63% | 0.87 62.41% | 0.98 12.16% | -0.06 106.38% | 3.28 5,356.59% | 1.02 68.86% | 1.04 1.52% | -0.67 164.90% | 3.38 601.96% | 0.92 72.70% | 1.27 37.16% | -0.82 164.48% | 3.50 528.20% | 1.42 59.25% | 0.50 64.95% | 0.67 33.89% | 4.09 512.53% | 1.82 55.46% | 1.66 8.87% | -0.79 147.52% | 4.64 687.56% | -0.21 104.56% | 1.92 1,009.62% | -2.24 216.43% | 3.17 241.48% | 0.09 97.09% | -5.37 5,922.39% | -1.95 63.68% | 3.09 258.54% | ||
gross profit margin | 0.80 - | 0.80 0.73% | 0.81 1.35% | 0.80 0.36% | 0.80 0.04% | 0.80 1.01% | 0.81 1.97% | 0.81 0.82% | 0.81 0.20% | 0.80 1.28% | 0.81 1.90% | 0.81 0.16% | 0.81 0.39% | 0.79 1.86% | 0.80 1.19% | 0.79 1.03% | 0.79 0.63% | 0.78 0.68% | 0.80 2.05% | 0.80 0.19% | 0.79 1.11% | 0.77 2.79% | 0.77 0.83% | 0.78 1.10% | 0.77 1.77% | 0.77 0.07% | 0.77 1.04% | 0.75 3.20% | 0.68 8.76% | 0.77 12.28% | 0.78 1.07% | 0.76 2.53% | 0.75 0.99% | 0.76 1.31% | 0.78 2.62% | 0.77 1.71% | 0.71 7.23% | 0.74 4.11% | 0.74 0.48% | 0.69 6.13% | 0.68 1.92% | 0.70 2.67% | 0.73 4.84% | 0.56 23.06% | |
interest coverage | 11.22 - | 33.30 196.88% | 52.93 58.96% | 27.77 47.53% | 30.17 8.65% | 26.36 12.63% | 42.19 60.02% | 26.13 38.06% | 15.22 41.76% | 26.50 74.13% | 37.02 39.70% | 21.33 42.38% | 7.73 63.79% | 19.90 157.64% | 28.05 40.90% | 15.25 45.62% | 7.19 52.87% | 18.32 154.92% | 22.19 21.09% | 15.06 32.12% | 8.66 42.52% | 19.18 121.53% | 22.03 14.87% | 21.06 4.39% | 6.75 67.95% | 24.34 260.65% | 6.87 71.79% | 2.60 62.21% | -11.08 527.00% | 15.67 241.38% | 24.72 57.79% | 14.33 42.05% | 5.57 61.11% | 22.26 299.57% | 33.76 51.66% | 18 46.69% | 0.62 96.56% | 14.37 2,221.24% | 10.69 25.59% | 5.12 52.11% | -0.05 100.99% | 1.03 2,142.53% | 4.08 295.06% | 5.65 38.61% | |
inventory turnover | 0.43 - | 0.45 6.52% | 0.51 11.59% | 0.41 19.16% | 0.41 0.54% | 0.43 3.48% | 0.52 20.70% | 0.47 9.04% | 0.40 14.35% | 0.49 22.21% | 0.55 11.45% | 0.44 19.84% | 0.40 7.76% | 0.46 13.77% | 0.50 8.38% | 0.45 9.49% | 0.41 8.13% | 0.47 13.01% | 0.52 11.26% | 0.45 14.50% | 0.43 3.31% | 0.49 13.65% | 0.55 12.58% | 0.45 18.09% | 0.42 7.80% | 0.44 6.15% | 0.51 14.48% | 0.40 20.81% | 0.37 7.14% | 0.37 0.63% | 0.51 36.86% | 0.44 14.11% | 0.39 10.55% | 0.40 1.99% | 0.47 16.64% | 0.35 24.99% | 0.35 0.53% | 0.34 4.00% | 0.40 17.18% | 0.37 5.78% | 0.39 4.32% | 0.37 4.27% | 0.44 18.62% | 0.96 116.47% | |
long term debt to capitalization | 0.29 - | 0.27 6.36% | 0.25 5.03% | 0.27 4.00% | 0.26 3.76% | 0.26 1.42% | 0.26 0.64% | 0.25 1.08% | 0.31 20.17% | 0.32 3.43% | 0.31 2.39% | 0.30 3.62% | 0.35 16.88% | 0.34 1.32% | 0.33 3.26% | 0.45 35.82% | 0.43 3.54% | 0.42 4.05% | 0.42 1.93% | 0.42 2.31% | 0.42 0.30% | 0.43 3.91% | 0.44 1.51% | 0.39 12.15% | 0.40 2.71% | 0.54 35.20% | 0.60 12.74% | 0.62 2.07% | 0.64 4.57% | 0.62 4.29% | 0.57 7.66% | 0.58 2.07% | 0.56 4.07% | 0.55 1.98% | 0.54 1.34% | 0.54 0.46% | 0.56 3.60% | 0.56 0.21% | 0.54 3.14% | 0.54 0.16% | 0.61 13.64% | 0.62 1.54% | 0.54 13.52% | 0.61 13.41% | |
net income per ebt | 0.71 - | 0.69 2.56% | 0.67 2.61% | 0.65 3.61% | 0.70 8.28% | 0.68 2.81% | 0.70 2.88% | 0.71 0.80% | 0.70 1.17% | 0.70 0.87% | 0.72 2.90% | 0.72 1.02% | 0.72 0.02% | 0.73 1.67% | 0.71 2.22% | 0.73 2.64% | 1.11 51.09% | 0.78 29.69% | 0.18 77.08% | 0.78 334.76% | 0.71 8.05% | 0.79 10.84% | 0.77 3.02% | 0.76 0.34% | 0.79 3.34% | 0.78 0.77% | 0.69 12.27% | -0.07 110.92% | 0.76 1,118.18% | 0.78 2.07% | 0.85 8.74% | 0.79 7.24% | 0.97 23.32% | 0.77 20.43% | 0.78 1.61% | 0.79 1.26% | 1.08 36.48% | 0.77 28.69% | 0.74 4.13% | 0.56 24.77% | 0.69 23.40% | 0.67 1.98% | 0.60 10.51% | 0.68 12.59% | |
net profit margin | 0.04 - | 0.11 187.89% | 0.14 27.45% | 0.08 41.64% | 0.09 13.09% | 0.09 8.31% | 0.14 65.07% | 0.11 26.32% | 0.06 42.52% | 0.11 80.03% | 0.14 30.87% | 0.10 29.98% | 0.04 64.66% | 0.10 190.44% | 0.13 30.01% | 0.10 21.82% | 0.08 24.14% | 0.13 64.82% | 0.03 74.81% | 0.11 236.00% | 0.06 48.86% | 0.14 151.35% | 0.14 0.84% | 0.15 3.61% | 0.04 70.50% | 0.15 249.30% | 0.12 21.15% | -0.00 101.49% | -0.19 10,499.38% | 0.15 177.23% | 0.18 22.52% | 0.12 34.40% | 0.26 119.16% | 0.16 39.08% | 0.20 24.67% | 0.13 33.08% | 0.01 88.89% | 0.12 752.09% | 0.09 31.46% | 0.04 51.23% | -0.01 121.99% | 0.01 196.37% | 0.07 732.45% | 0.07 10.86% | |
operating cash flow per share | 0.75 - | 0.08 89.75% | 1.94 2,413.48% | 1.00 48.24% | 0.96 4.79% | 0.33 64.98% | 2.28 581.36% | 1.03 54.64% | 1.48 43.25% | 0.02 98.51% | 2.58 11,626.66% | 0.96 62.86% | 1.28 33.62% | -0.41 131.95% | 2.65 748.45% | 1.17 56.07% | 1.49 27.65% | 0.25 83.04% | 3.68 1,357.95% | 1.31 64.48% | 1.75 33.73% | -0.32 118.56% | 3.83 1,281.02% | 1.33 65.17% | 2.10 57.60% | -0.47 122.36% | 3.96 941.03% | 1.92 51.58% | 0.93 51.50% | 0.99 6.42% | 4.46 351.39% | 2.20 50.76% | 2.35 7.09% | -0.22 109.50% | 5.34 2,489.57% | 0.34 93.59% | 2.99 773.65% | -1.82 160.71% | 3.92 315.66% | 0.74 81.02% | 1.99 168.20% | -1.13 156.78% | 3.74 430.11% | ||
operating cycle | 254.59 - | 250.59 1.57% | 222.07 11.38% | 268.72 21.01% | 263.72 1.86% | 262.21 0.57% | 216.03 17.61% | 239.14 10.69% | 266.10 11.28% | 232.35 12.68% | 205.26 11.66% | 253.36 23.44% | 265.44 4.77% | 246.72 7.05% | 222.87 9.67% | 247.63 11.11% | 260.53 5.21% | 241.61 7.26% | 213.55 11.61% | 249.04 16.62% | 249.54 0.20% | 240.37 3.67% | 208.23 13.37% | 248.28 19.24% | 262.12 5.57% | 256.70 2.07% | 221.23 13.82% | 274.35 24.01% | 286.18 4.31% | 286.22 0.01% | 212.25 25.84% | 244.95 15.40% | 267.57 9.23% | 270.61 1.13% | 226.00 16.48% | 303.07 34.10% | 296.07 2.31% | 314.89 6.36% | 264.22 16.09% | 286.18 8.31% | 266.74 6.79% | 289.65 8.59% | 239.96 17.16% | 126.84 47.14% | |
operating profit margin | 0.06 - | 0.17 177.46% | 0.22 29.38% | 0.13 38.38% | 0.14 4.13% | 0.13 5.19% | 0.21 57.14% | 0.15 25.94% | 0.09 41.25% | 0.16 76.78% | 0.20 25.99% | 0.14 28.23% | 0.05 62.43% | 0.15 168.68% | 0.19 31.83% | 0.15 22.29% | 0.08 46.82% | 0.17 118.29% | 0.19 9.31% | 0.15 22.23% | 0.08 43.00% | 0.19 120.08% | 0.19 4.05% | 0.18 6.49% | 0.06 66.58% | 0.20 232.41% | 0.06 71.78% | 0.03 42.27% | -0.22 785.75% | 0.20 188.57% | 0.22 10.67% | 0.16 27.22% | 0.06 62.71% | 0.21 258.09% | 0.26 20.25% | 0.17 32.09% | 0.01 95.80% | 0.17 2,203.60% | 0.12 28.45% | 0.08 34.21% | -0.00 101.75% | 0.03 2,110.70% | 0.14 400.57% | 0.11 24.55% | |
payables turnover | 0.99 - | 1.18 19.31% | 1.18 0.09% | 0.97 17.47% | 1.02 4.59% | 1.04 2.16% | 1.16 11.35% | 1.01 12.73% | 0.77 23.99% | 1.12 46.04% | 1.12 0.43% | 0.88 21.14% | 0.71 19.09% | 1.09 53.19% | 1.03 5.42% | 0.99 4.11% | 0.73 25.84% | 1.05 42.63% | 1.02 2.56% | 0.77 24.28% | 0.59 23.68% | 0.90 52.87% | 0.91 1.46% | 0.77 16.15% | 0.56 26.92% | 0.85 51.29% | 0.92 7.99% | 0.72 21.42% | 0.65 9.42% | 0.70 7.47% | 0.83 19.15% | 0.74 11.88% | 0.58 20.75% | 0.71 22.14% | 0.75 4.83% | 0.68 9.38% | 0.57 16.32% | 0.73 29.88% | 0.81 10.07% | 0.76 5.74% | 0.70 8.67% | 0.85 22.23% | 0.92 8.28% | 1.85 100.67% | |
pretax profit margin | 0.06 - | 0.16 195.47% | 0.21 30.87% | 0.13 39.45% | 0.13 4.44% | 0.13 5.66% | 0.20 60.45% | 0.15 26.91% | 0.09 41.84% | 0.15 78.47% | 0.20 27.18% | 0.14 29.26% | 0.05 64.67% | 0.14 185.68% | 0.19 32.96% | 0.14 23.83% | 0.07 49.79% | 0.17 134.43% | 0.18 9.91% | 0.14 22.71% | 0.08 44.39% | 0.18 126.77% | 0.19 3.98% | 0.19 3.97% | 0.06 71.45% | 0.20 252.00% | 0.18 10.11% | 0.02 86.36% | -0.25 1,141.01% | 0.19 175.66% | 0.21 12.67% | 0.15 29.28% | 0.27 77.72% | 0.20 23.44% | 0.25 22.70% | 0.17 33.91% | 0.01 91.86% | 0.16 1,094.93% | 0.12 28.51% | 0.07 35.18% | -0.01 117.82% | 0.01 198.31% | 0.12 830.21% | 0.10 20.83% | |
price fair value | 7.87 - | 7.50 4.65% | 7.56 0.75% | 7.01 7.32% | 7.35 4.90% | 7.55 2.67% | 7.58 0.50% | 8.14 7.38% | 8.94 9.78% | 8.61 3.69% | 9.03 4.89% | 9.13 1.12% | 9.36 2.47% | 8.87 5.18% | 7.37 16.94% | 7.55 2.51% | 8.03 6.24% | 8.40 4.63% | 10.28 22.38% | 11.63 13.15% | 11.12 4.33% | 12.14 9.10% | 10.98 9.55% | 13.00 18.41% | 14.95 15.00% | 15.87 6.19% | 16.26 2.47% | 13.26 18.49% | 17.17 29.53% | 17.64 2.70% | 17.71 0.42% | 19.13 8.02% | 18.95 0.94% | 17.86 5.73% | 21.47 20.18% | 15.91 25.92% | 16.31 2.54% | 14.01 14.13% | 15.04 7.36% | 15.01 0.19% | 12.60 16.08% | 9.75 22.55% | 9.22 5.51% | 9.50 3.11% | |
receivables turnover | 2.05 - | 1.71 16.90% | 2.01 17.79% | 1.82 9.37% | 1.98 8.41% | 1.75 11.35% | 2.18 24.24% | 1.91 12.18% | 2.15 12.46% | 1.84 14.31% | 2.22 20.28% | 1.88 15.35% | 2.10 12.15% | 1.76 16.12% | 2.13 20.59% | 1.87 12.11% | 2.07 10.95% | 1.82 12.28% | 2.20 21.09% | 1.91 13.16% | 2.22 15.79% | 1.59 28.17% | 2.00 25.81% | 1.84 8.17% | 1.96 6.62% | 1.70 13.40% | 2.08 22.40% | 1.81 12.81% | 2.04 12.31% | 1.97 3.41% | 2.46 25.19% | 2.23 9.50% | 2.31 3.84% | 1.94 16.15% | 2.66 37.40% | 1.92 27.87% | 2.19 13.75% | 1.82 16.61% | 2.39 31.19% | 1.97 17.62% | 2.49 26.17% | 1.84 25.86% | 2.44 32.16% | 2.72 11.77% | |
return on assets | 0.01 - | 0.04 203.93% | 0.06 37.95% | 0.03 49.45% | 0.03 17.45% | 0.03 9.12% | 0.06 86.34% | 0.03 39.39% | 0.02 44.75% | 0.04 97.69% | 0.05 41.63% | 0.03 42.06% | 0.01 66.35% | 0.03 210.24% | 0.04 21.38% | 0.03 31.79% | 0.02 23.97% | 0.03 76.77% | 0.01 72.11% | 0.03 198.46% | 0.01 49.18% | 0.04 169.33% | 0.05 13.40% | 0.04 5.05% | 0.01 72.20% | 0.04 223.11% | 0.03 19.47% | -0.00 101.05% | -0.03 7,852.03% | 0.03 212.43% | 0.04 52.51% | 0.02 48.57% | 0.05 102.20% | 0.03 30.79% | 0.05 53.68% | 0.03 46.99% | 0.00 90.48% | 0.02 883.71% | 0.02 22.31% | 0.01 63.86% | -0.00 120.52% | 0.00 197.11% | 0.01 882.23% | 0.01 8.14% | |
return on capital employed | 0.03 - | 0.08 190.34% | 0.11 39.23% | 0.06 46.14% | 0.07 7.37% | 0.06 7.04% | 0.11 79.03% | 0.07 39.17% | 0.04 43.52% | 0.08 102.92% | 0.10 35.88% | 0.06 41.67% | 0.02 63.49% | 0.06 186.80% | 0.09 45.03% | 0.05 45.55% | 0.03 47.12% | 0.06 138.37% | 0.08 23.08% | 0.05 31.37% | 0.03 43.50% | 0.07 142.64% | 0.09 19.31% | 0.08 10.57% | 0.03 67.39% | 0.07 184.47% | 0.02 72.03% | 0.01 57.24% | -0.04 601.33% | 0.05 224.34% | 0.07 39.97% | 0.04 44.13% | 0.01 66.50% | 0.06 309.70% | 0.09 51.15% | 0.05 46.74% | 0.00 96.28% | 0.04 2,507.43% | 0.04 17.88% | 0.02 46.37% | -0.00 101.47% | 0.01 2,111.41% | 0.04 508.12% | 0.03 13.73% | |
return on equity | 0.03 - | 0.08 192.39% | 0.11 34.31% | 0.06 48.21% | 0.07 15.03% | 0.06 9.40% | 0.11 89.12% | 0.07 38.31% | 0.04 40.53% | 0.09 111.65% | 0.12 39.72% | 0.07 43.72% | 0.03 62.59% | 0.08 208.45% | 0.11 39.81% | 0.07 35.63% | 0.05 28.09% | 0.09 73.50% | 0.03 70.15% | 0.08 191.46% | 0.04 49.71% | 0.11 187.36% | 0.13 17.26% | 0.12 9.09% | 0.04 70.58% | 0.13 269.03% | 0.12 7.29% | -0.00 101.14% | -0.12 8,313.25% | 0.12 200.09% | 0.16 37.09% | 0.08 48.45% | 0.17 102.61% | 0.11 31.91% | 0.17 53.76% | 0.09 48.15% | 0.01 89.75% | 0.09 852.83% | 0.07 24.68% | 0.03 60.24% | -0.01 122.26% | 0.01 198.21% | 0.05 844.27% | 0.06 4.84% | |
total debt to capitalization | 0.29 - | 0.27 6.45% | 0.26 5.01% | 0.27 4.12% | 0.26 3.74% | 0.26 1.18% | 0.27 2.33% | 0.27 2.41% | 0.31 13.26% | 0.37 20.18% | 0.35 4.59% | 0.34 5.41% | 0.38 14.59% | 0.41 5.59% | 0.51 26.67% | 0.49 5.49% | 0.45 7.84% | 0.45 1.37% | 0.45 0.14% | 0.44 3.89% | 0.43 1.48% | 0.45 3.82% | 0.44 1.17% | 0.43 3.40% | 0.44 2.49% | 0.57 31.53% | 0.63 10.25% | 0.67 6.22% | 0.69 2.61% | 0.64 6.62% | 0.60 7.24% | 0.61 1.62% | 0.57 5.93% | 0.57 0.50% | 0.56 1.16% | 0.56 0.43% | 0.58 3.35% | 0.58 0.29% | 0.56 2.97% | 0.62 10.38% | 0.65 4.64% | 0.65 1.44% | 0.60 8.63% | 0.63 5.54% |
All numbers in USD (except ratios and percentages)