NYSE:GCO
Genesco Inc.
- Stock
Last Close
30.67
06/11 21:10
Market Cap
260.00M
Beta: 1.93
Volume Today
153.92K
Avg: 187.21K
PE Ratio
−60.50
PFCF: 63.14
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.41 27.46% | 0.39 4.79% | 0.44 14.04% | 0.60 36.20% | 0.44 27.59% | 0.40 9.62% | 0.45 12.55% | 0.61 36.90% | 0.43 28.65% | 0.39 11.26% | 0.48 23.94% | 0.71 47.51% | 0.49 30.61% | 0.48 2.35% | 0.50 4.25% | 0.57 14.35% | 0.27 52.11% | 0.28 1.55% | 0.30 8.56% | 0.40 34.00% | 0.16 60.54% | 0.22 38.92% | 0.31 41.13% | 0.40 28.61% | 0.32 19.96% | 0.33 4.24% | 0.37 10.97% | 0.47 25.41% | 0.34 27.80% | 0.36 6.14% | 0.39 10.05% | 0.50 26.72% | 0.32 35.07% | 0.35 8.25% | 0.39 10.90% | 0.56 43.19% | 0.56 0% | 0.35 37.01% | 0.38 8.44% | 0.42 9.45% | 0.56 34.46% | |
cash conversion cycle | 86.63 - | 119.69 38.17% | 132.45 10.66% | 124.06 6.34% | 71.01 42.76% | 115.72 62.98% | 120.87 4.44% | 126.75 4.87% | 80.37 36.59% | 119.25 48.38% | 129.83 8.87% | 119.15 8.23% | 77.41 35.03% | 120.28 55.38% | 111.21 7.55% | 108.29 2.63% | 69.93 35.42% | 94.46 35.07% | 108.19 14.53% | 97.48 9.90% | 61.23 37.18% | 140.33 129.18% | 87.56 37.61% | 84.25 3.77% | 41.10 51.22% | 53.78 30.85% | 49.71 7.57% | 47.74 3.95% | 35.31 26.04% | 61.33 73.70% | 97.01 58.17% | 106.00 9.26% | 77.60 26.79% | 125.68 61.95% | 115.48 8.11% | 107.57 6.85% | 66.48 38.20% | 66.48 0% | 115.71 74.07% | 94.44 18.38% | 97.08 2.79% | 64.29 33.77% | |
cash per share | 4.79 - | 3.82 20.32% | 2.08 45.46% | 1.23 40.78% | 6.17 400.69% | 2.05 66.72% | 2.05 0.03% | 1.53 25.35% | 2.49 62.58% | 2.26 9.30% | 2.27 0.54% | 2.63 15.91% | 2.07 21.29% | 1.60 22.73% | 2.57 60.69% | 2.74 6.64% | 8.66 215.52% | 8.88 2.51% | 3.63 59.09% | 3.86 6.26% | 5.77 49.53% | 16.91 192.98% | 21.10 24.78% | 8.06 61.82% | 15.05 86.81% | 18.06 20.02% | 21.20 17.40% | 19.75 6.84% | 23.33 18.11% | 15.48 33.66% | 3.51 77.34% | 2.65 24.57% | 4.03 52.25% | 2.69 33.23% | 3.30 22.63% | 1.98 40.06% | 3.19 61.29% | 3.22 1.04% | 1.76 45.35% | 4.19 137.98% | 3.13 25.38% | 3.03 3.22% | |
company equity multiplier | 1.59 - | 1.59 0.08% | 1.69 6.38% | 1.87 10.83% | 1.61 14.16% | 1.64 1.73% | 1.78 8.94% | 1.84 3.43% | 1.57 14.83% | 1.62 3.18% | 1.74 7.51% | 1.99 14.01% | 1.59 20.08% | 1.59 0.13% | 1.66 4.41% | 1.70 2.41% | 1.61 5.46% | 2.74 70.48% | 3.00 9.61% | 3.11 3.69% | 2.71 12.86% | 3.69 35.94% | 3.84 4.13% | 3.27 14.88% | 2.80 14.33% | 2.90 3.45% | 2.82 2.66% | 2.73 3.23% | 2.59 4.99% | 2.58 0.52% | 2.68 3.73% | 2.75 2.70% | 2.40 12.68% | 2.57 6.96% | 2.80 9.27% | 2.78 0.85% | 2.33 16.26% | 2.33 0% | 2.38 2.39% | 2.60 8.98% | 2.78 6.90% | 2.44 12.08% | |
days of inventory outstanding | 114.93 - | 171.47 49.19% | 197.15 14.98% | 175.47 11.00% | 93.80 46.54% | 155.49 65.76% | 192.18 23.60% | 182.43 5.07% | 108.93 40.29% | 160.36 47.21% | 194.55 21.32% | 173.16 10.99% | 98.92 42.87% | 153.88 55.55% | 164.26 6.75% | 166.57 1.41% | 92.25 44.62% | 132.09 43.18% | 160.07 21.18% | 156.21 2.41% | 91.29 41.56% | 221.65 142.80% | 146.62 33.85% | 131.47 10.33% | 75.91 42.26% | 96.40 27.00% | 103.95 7.83% | 99.98 3.82% | 67.32 32.66% | 134.17 99.30% | 162.45 21.08% | 163.60 0.71% | 106.13 35.13% | 166.46 56.84% | 161.61 2.92% | 154.56 4.36% | 85.94 44.40% | 85.94 0% | 146.45 70.41% | 144.94 1.03% | 151.36 4.43% | 96.57 36.20% | |
days of payables outstanding | 33.88 - | 60.01 77.15% | 72.72 21.17% | 60.96 16.17% | 27.41 55.03% | 47.09 71.78% | 78.00 65.64% | 62.66 19.67% | 33.00 47.34% | 48.71 47.60% | 70.47 44.68% | 60.63 13.97% | 25.70 57.61% | 40.77 58.65% | 58.35 43.12% | 64.39 10.35% | 39.67 38.39% | 43.67 10.07% | 56.81 30.09% | 64.57 13.67% | 33.94 47.44% | 99.13 192.12% | 71.67 27.71% | 53.90 24.79% | 39.25 27.18% | 52.83 34.62% | 59.41 12.45% | 57.78 2.75% | 36.90 36.13% | 81.28 120.28% | 72.63 10.65% | 64.86 10.69% | 33.60 48.20% | 50.85 51.35% | 54.79 7.74% | 55.84 1.92% | 25.99 53.45% | 25.99 0% | 40.60 56.18% | 60.35 48.65% | 62.19 3.05% | 38.17 38.62% | |
days of sales outstanding | 5.57 - | 8.24 47.92% | 8.02 2.75% | 9.55 19.16% | 4.62 51.67% | 7.33 58.69% | 6.69 8.74% | 6.98 4.37% | 4.44 36.43% | 7.60 71.30% | 5.75 24.28% | 6.62 15.02% | 4.19 36.72% | 7.18 71.34% | 5.30 26.18% | 6.10 15.25% | 17.35 184.23% | 6.04 65.18% | 4.92 18.49% | 5.84 18.53% | 3.88 33.57% | 17.81 359.29% | 12.61 29.23% | 6.68 46.98% | 4.44 33.58% | 10.21 130.04% | 5.17 49.41% | 5.54 7.29% | 4.89 11.85% | 8.45 72.83% | 7.19 14.84% | 7.25 0.86% | 5.07 30.16% | 10.07 98.70% | 8.66 13.94% | 8.85 2.09% | 6.53 26.17% | 6.53 0% | 9.86 50.95% | 9.85 0.04% | 7.90 19.78% | 5.90 25.41% | |
dividend yield | 0.04 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.02 74.73% | 0.02 22.53% | 0.07 252.82% | 0.08 12.37% | 0.03 63.50% | 0.03 16.02% | 0.06 77.36% | 0.07 27.06% | 0.00 93.98% | -0.00 175.07% | -0.21 6,421.54% | 0.06 127.99% | -0.00 104.81% | 0.00 172.64% | 0.03 1,211.91% | 0.07 174.56% | 0.02 75.55% | 0.01 66.78% | 0.05 693.22% | 0.07 38.54% | -0.56 935.21% | -0.06 89.94% | 0.02 130.37% | 0.10 475.50% | 0.03 70.67% | 0.02 19.38% | 0.07 213.55% | 0.11 57.27% | -0.01 104.50% | -0.00 45.06% | 0.03 997.20% | 0.07 170.38% | -0.05 169.21% | -0.07 55.22% | 0.02 125.36% | 0.05 178.26% | 0.05 0% | -0.07 232.27% | -0.02 71.63% | 0.02 187.52% | 0.06 261.09% | |
ebt per ebit | 0.99 - | 0.96 3.02% | 0.93 3.60% | 0.97 5.26% | 1.08 11.12% | 0.94 13.51% | 1.06 13.07% | 0.96 9.04% | 1.17 21.60% | 0.58 50.58% | 1.62 180.16% | 1.01 37.73% | 0.97 3.68% | 1.57 61.16% | 0.19 87.86% | 0.96 402.95% | 0.99 3.13% | 1.03 4.12% | 0.91 11.04% | 0.98 7.23% | 0.99 1.17% | 1.00 1.30% | 1.08 7.39% | 0.85 21.15% | 0.99 16.18% | 0.96 3.32% | 0.95 0.81% | 0.99 3.96% | 0.99 0.79% | -2.92 394.32% | -5.69 94.56% | 1.64 128.77% | 0.97 40.55% | 1.08 10.60% | 1.07 0.95% | 0.78 26.52% | 0.92 18.13% | 0.92 0% | 1.05 13.52% | 1.14 8.50% | 0.87 23.39% | 0.98 12.37% | |
effective tax rate | 0.40 - | 0.36 8.95% | 0.34 5.30% | 0.35 2.50% | 0.39 9.93% | 0.37 4.53% | 0.32 14.57% | 0.33 5.21% | 0.37 11.97% | 0.38 3.06% | -0.19 149.30% | -0.07 62.35% | -0.04 36.92% | 0.20 552.25% | 0.36 74.95% | 0.22 37.81% | 0.41 83.71% | 0.31 24.36% | 0.71 130.36% | 0.25 64.12% | 0.21 17.23% | 0.14 32.80% | 0.20 43.48% | -0.07 136.45% | -0.46 517.46% | 0.40 187.87% | 0.11 72.36% | 0.24 112.29% | 0.25 5.89% | 0.37 47.48% | 0.11 69.18% | 0.19 65.16% | 0.19 2.45% | 0.24 23.84% | 0.23 2.37% | 0.22 2.98% | 0.43 91.71% | 0.43 0% | 0.27 38.02% | 0.15 43.13% | 3.12 1,953.08% | 0.26 91.71% | |
enterprise value multiple | 18.21 - | 81.43 347.08% | 116.11 42.59% | 30.99 73.31% | 18.92 38.95% | 70.53 272.80% | 123.90 75.67% | 30.56 75.33% | 17.75 41.91% | 383.59 2,060.67% | -390.93 201.91% | 3.09 100.79% | 9.84 219.03% | 696.53 6,975.83% | 242.88 65.13% | 27.53 88.67% | 13.87 49.60% | 205.46 1,380.81% | 292.33 42.28% | 50.63 82.68% | 18.69 63.08% | -14.81 179.22% | -46.09 211.24% | 44.38 196.29% | 15.78 64.44% | 67.41 327.14% | 61.32 9.03% | 28.06 54.25% | 18.04 35.69% | 150.85 736.00% | 138.75 8.02% | 45.62 67.12% | 21.68 52.47% | -45.09 307.95% | -93.59 107.56% | 84.51 190.30% | 17.48 79.31% | 17.66 1.02% | -40.97 331.95% | 279.80 783.02% | 78.96 71.78% | 15.11 80.87% | |
fixed asset turnover | 2.92 - | 2.13 27.16% | 2.11 0.70% | 2.40 13.79% | 2.88 19.99% | 2.02 29.91% | 1.95 3.63% | 2.21 13.44% | 2.67 20.93% | 1.88 29.70% | 1.70 9.38% | 1.89 11.29% | 2.43 28.40% | 1.71 29.71% | 1.79 4.55% | 1.97 10.27% | 2.44 23.59% | 0.48 80.45% | 0.48 0.56% | 0.53 10.89% | 0.70 31.14% | 0.30 56.38% | 0.44 44.63% | 0.56 28.25% | 0.77 36.28% | 0.64 17.28% | 0.68 7.55% | 0.77 12.54% | 0.96 24.55% | 0.71 25.32% | 0.75 5.15% | 0.86 14.00% | 1.03 20.06% | 0.67 34.48% | 0.73 7.65% | 0.82 13.32% | 1.09 32.71% | 1.09 0% | 0.70 35.86% | 0.83 18.75% | 0.91 9.53% | 1.12 22.97% | |
free cash flow per share | 6.92 - | -1.06 115.27% | -4.95 368.47% | -0.54 89.14% | 9.18 1,806.61% | 0.06 99.38% | -0.56 1,078.17% | -3.08 450.72% | 7.17 332.88% | -2.52 135.13% | -2.29 9.14% | -1.27 44.41% | 7.96 726.03% | -0.97 112.20% | 1.58 263.09% | -0.04 102.68% | 8.74 20,660.87% | -2.35 126.90% | -0.62 73.66% | 2.27 465.94% | 7.51 231.53% | -2.45 132.57% | 4.97 303.16% | -0.20 103.97% | 7.03 3,665.19% | 2.25 68.05% | 5.17 130.26% | 0.79 84.63% | 4.98 526.04% | -8.29 266.63% | -11.38 37.20% | -2.52 77.84% | 4.95 296.43% | -6.57 232.74% | 1.52 123.13% | -1.17 177.00% | -3.67 - | 1.81 149.34% | -3.37 286.16% | 9.19 372.57% | |||
gross profit margin | 0.48 - | 0.49 3.94% | 0.49 1.15% | 0.48 1.06% | 0.45 6.04% | 0.51 11.95% | 0.50 0.99% | 0.50 0.56% | 0.47 5.52% | 0.50 4.87% | 0.50 0.30% | 0.49 0.66% | 0.47 4.96% | 0.50 6.31% | 0.49 1.48% | 0.50 0.74% | 0.47 5.64% | 0.49 5.74% | 0.49 1.62% | 0.49 1.16% | 0.47 4.72% | 0.43 8.17% | 0.43 0.79% | 0.47 10.22% | 0.46 2.60% | 0.48 4.38% | 0.49 2.63% | 0.49 0.14% | 0.49 0.54% | 0.48 1.24% | 0.48 1.61% | 0.49 2.43% | 0.46 4.58% | 0.47 1.96% | 0.48 0.78% | 0.48 0.74% | 0.46 3.68% | 0.46 0% | 0.47 2.10% | 0.47 1.04% | 0.48 2.27% | 0.47 2.02% | |
interest coverage | 101.88 - | 25.20 75.27% | 13.47 46.57% | 39.14 190.63% | 46.97 20.01% | 15.74 66.49% | 15.33 2.61% | 27.12 76.89% | 48.40 78.50% | 2.37 95.10% | -1.61 167.79% | -104.60 6,399.63% | 36.02 134.44% | -1.77 104.90% | 1.22 169.28% | 19.79 1,518.19% | 52.16 163.58% | 54.72 4.92% | 8.54 84.40% | 32.11 276.14% | 53.45 66.48% | -182.26 440.97% | -11.47 93.71% | 5.78 150.44% | 94.67 1,536.88% | 21.30 77.50% | 20.91 1.83% | 74.80 257.72% | 161.28 115.63% | -9.04 105.61% | -3.75 58.58% | 16.94 552.35% | 37.99 124.20% | -13.93 136.67% | -16.21 16.37% | 4.92 130.33% | 25.08 409.99% | 25.08 0% | -35.45 241.36% | -7.64 78.45% | 8.42 210.19% | 30.70 264.78% | |
inventory turnover | 0.78 - | 0.52 32.97% | 0.46 13.03% | 0.51 12.36% | 0.96 87.06% | 0.58 39.67% | 0.47 19.09% | 0.49 5.34% | 0.83 67.47% | 0.56 32.07% | 0.46 17.57% | 0.52 12.35% | 0.91 75.04% | 0.58 35.71% | 0.55 6.32% | 0.54 1.39% | 0.98 80.56% | 0.68 30.16% | 0.56 17.48% | 0.58 2.47% | 0.99 71.11% | 0.41 58.81% | 0.61 51.18% | 0.68 11.52% | 1.19 73.19% | 0.93 21.26% | 0.87 7.26% | 0.90 3.97% | 1.34 48.51% | 0.67 49.82% | 0.55 17.41% | 0.55 0.71% | 0.85 54.15% | 0.54 36.24% | 0.56 3.00% | 0.58 4.56% | 1.05 79.85% | 1.05 0% | 0.61 41.32% | 0.62 1.04% | 0.59 4.24% | 0.93 56.74% | |
long term debt to capitalization | 0.02 - | 0.02 3.41% | 0.09 469.09% | 0.18 103.54% | 0.09 47.57% | 0.10 8.55% | 0.12 22.81% | 0.20 60.51% | 0.07 62.67% | 0.13 75.64% | 0.17 31.37% | 0.23 32.85% | 0.09 58.38% | 0.11 18.06% | 0.09 19.09% | 0.08 12.14% | 0.07 9.85% | 0.53 643.03% | 0.56 4.68% | 0.56 0.51% | 0.52 7.48% | 0.63 22.14% | 0.63 0.42% | 0.56 11.25% | 0.50 10.86% | 0.51 2.29% | 0.48 5.45% | 0.46 4.22% | 0.45 2.90% | 0.43 4.79% | 0.45 6.13% | 0.47 4.32% | 0.42 10.17% | 0.47 11.06% | 0.50 6.48% | 0.49 2.22% | 0.06 88.31% | 0.06 0% | 0.10 70.83% | 0.13 30.40% | 0.46 264.47% | ||
net income per ebt | 0.59 - | 0.63 8.06% | 0.65 2.72% | 0.64 1.41% | 0.61 5.05% | 0.62 2.07% | 0.69 10.71% | 0.67 3.10% | 0.62 6.36% | 0.55 12.29% | 1.21 121.34% | 1.07 11.57% | 1.04 2.82% | 0.80 22.68% | -0.06 107.20% | 0.77 1,432.99% | -1.28 265.77% | 0.68 153.11% | 0.21 68.65% | 0.74 248.75% | 0.79 6.45% | 0.86 8.70% | 0.80 6.70% | 1.07 33.68% | 1.45 35.57% | 0.60 58.84% | 0.89 49.48% | 0.76 14.70% | 0.75 1.64% | 0.63 16.03% | 0.89 40.60% | 0.81 8.43% | 0.80 0.96% | 0.76 5.04% | 0.77 0.84% | 0.77 0.03% | 0.76 0.83% | 0.76 0% | 0.73 3.69% | 0.85 16.15% | -2.12 347.78% | 0.76 135.94% | |
net profit margin | 0.06 - | 0.01 73.51% | 0.01 23.28% | 0.04 266.15% | 0.05 18.55% | 0.02 67.78% | 0.02 45.24% | 0.04 56.32% | 0.05 44.68% | 0.00 97.39% | -0.01 565.54% | -0.23 3,490.87% | 0.06 126.20% | -0.00 106.00% | -0.00 99.37% | 0.02 88,053.57% | -0.09 569.38% | 0.01 113.52% | 0.00 90.74% | 0.04 2,866.36% | 0.05 49.20% | -0.48 1,019.65% | -0.05 89.92% | 0.02 132.01% | 0.14 806.45% | 0.02 88.33% | 0.02 19.53% | 0.05 178.05% | 0.09 55.90% | 0.01 88.88% | 0.01 50.29% | 0.03 136.37% | 0.05 59.19% | -0.04 172.69% | -0.06 55.03% | 0.01 118.64% | 0.04 225.97% | 0.04 0% | -0.05 244.61% | -0.02 64.24% | -0.03 66.13% | 0.05 245.82% | |
operating cash flow per share | 7.68 - | -0.02 100.27% | -4.02 19,192.32% | 0.84 120.95% | 10.24 1,114.39% | 0.89 91.30% | 0.60 32.96% | -1.83 406.53% | 8.63 571.58% | -0.94 110.85% | -0.35 62.13% | 0.63 278.92% | 9.19 1,347.95% | 0.04 99.55% | 2.18 5,122.86% | 0.78 64.10% | 9.26 1,080.81% | -1.97 121.27% | -0.21 89.27% | 2.83 1,438.66% | 8.11 186.60% | -1.97 124.29% | 5.25 366.42% | 0.33 93.73% | 7.45 2,163.56% | 3.09 58.47% | 5.69 83.98% | 1.84 67.66% | 6.39 247.15% | -7.10 211.20% | -10.31 45.19% | -1.63 84.22% | 6.64 507.78% | -5.11 177.05% | 3.11 160.86% | 0.15 95.33% | -3.09 - | 2.53 182.04% | -2.15 184.86% | 10.41 584.43% | |||
operating cycle | 120.50 - | 179.71 49.13% | 205.17 14.17% | 185.02 9.82% | 98.42 46.81% | 162.81 65.43% | 198.87 22.14% | 189.41 4.76% | 113.37 40.15% | 167.96 48.15% | 200.30 19.26% | 179.78 10.25% | 103.11 42.65% | 161.05 56.19% | 169.55 5.28% | 172.67 1.84% | 109.60 36.53% | 138.13 26.03% | 164.99 19.45% | 162.05 1.79% | 95.17 41.27% | 239.46 151.62% | 159.22 33.51% | 138.15 13.23% | 80.35 41.84% | 106.61 32.69% | 109.12 2.35% | 105.52 3.30% | 72.21 31.57% | 142.62 97.51% | 169.64 18.95% | 170.86 0.72% | 111.20 34.92% | 176.53 58.75% | 170.27 3.55% | 163.41 4.03% | 92.47 43.41% | 92.47 0% | 156.31 69.04% | 154.79 0.97% | 159.26 2.89% | 102.46 35.67% | |
operating profit margin | 0.10 - | 0.02 74.73% | 0.02 22.53% | 0.07 252.82% | 0.08 12.37% | 0.03 63.50% | 0.03 16.02% | 0.06 77.36% | 0.07 27.06% | 0.00 93.98% | -0.00 175.07% | -0.21 6,421.54% | 0.06 127.99% | -0.00 104.81% | 0.00 172.64% | 0.03 1,211.91% | 0.07 174.56% | 0.02 75.55% | 0.01 66.78% | 0.05 693.22% | 0.07 38.54% | -0.56 935.21% | -0.06 89.94% | 0.02 130.37% | 0.10 475.50% | 0.03 70.67% | 0.02 19.38% | 0.07 213.55% | 0.11 57.27% | -0.01 104.50% | -0.00 45.06% | 0.03 997.20% | 0.07 170.38% | -0.05 169.21% | -0.07 55.22% | 0.02 125.36% | 0.05 178.26% | 0.05 0% | -0.07 232.27% | -0.02 71.63% | 0.02 187.52% | 0.06 261.09% | |
payables turnover | 2.66 - | 1.50 43.55% | 1.24 17.47% | 1.48 19.28% | 3.28 122.39% | 1.91 41.79% | 1.15 39.63% | 1.44 24.48% | 2.73 89.88% | 1.85 32.25% | 1.28 30.88% | 1.48 16.24% | 3.50 135.92% | 2.21 36.97% | 1.54 30.13% | 1.40 9.38% | 2.27 62.31% | 2.06 9.15% | 1.58 23.13% | 1.39 12.02% | 2.65 90.27% | 0.91 65.77% | 1.26 38.33% | 1.67 32.97% | 2.29 37.33% | 1.70 25.72% | 1.51 11.07% | 1.56 2.83% | 2.44 56.58% | 1.11 54.60% | 1.24 11.92% | 1.39 11.97% | 2.68 93.05% | 1.77 33.93% | 1.64 7.19% | 1.61 1.88% | 3.46 114.83% | 3.46 0% | 2.22 35.97% | 1.49 32.73% | 1.45 2.96% | 2.36 62.92% | |
pretax profit margin | 0.10 - | 0.02 75.49% | 0.02 25.32% | 0.07 271.39% | 0.08 24.86% | 0.03 68.43% | 0.03 31.18% | 0.05 61.32% | 0.08 54.50% | 0.00 97.02% | -0.01 310.33% | -0.21 3,960.64% | 0.06 126.96% | -0.00 107.76% | 0.00 108.82% | 0.03 6,498.23% | 0.07 183.14% | 0.02 74.55% | 0.01 70.45% | 0.05 750.57% | 0.07 40.16% | -0.56 946.05% | -0.06 89.19% | 0.01 123.95% | 0.10 568.63% | 0.03 71.64% | 0.02 20.03% | 0.07 225.97% | 0.11 58.51% | 0.02 86.75% | 0.02 6.89% | 0.04 158.13% | 0.07 60.74% | -0.05 176.55% | -0.08 53.74% | 0.01 118.64% | 0.05 228.71% | 0.05 0% | -0.07 250.15% | -0.02 69.21% | 0.01 167.05% | 0.06 305.76% | |
price fair value | 1.69 - | 1.57 6.71% | 1.53 2.93% | 1.54 0.58% | 1.49 3.09% | 1.59 6.70% | 1.58 0.58% | 1.22 22.88% | 1.25 2.21% | 1.12 10.08% | 0.67 40.06% | 0.65 3.22% | 0.77 18.30% | 0.97 25.55% | 0.97 0.78% | 1.03 6.10% | 1.18 14.56% | 1.24 4.59% | 1.00 19.43% | 0.98 1.67% | 0.90 8.58% | 0.53 40.37% | 0.48 10.42% | 0.54 12.57% | 0.98 81.74% | 1.23 26.05% | 1.40 13.54% | 1.46 4.51% | 1.44 1.96% | 1.34 6.69% | 1.28 4.33% | 1.04 19.01% | 0.94 9.66% | 0.70 25.01% | 0.59 16.00% | 0.53 10.35% | 0.54 1.28% | 0.55 2.64% | 0.49 11.53% | 0.57 16.33% | 0.52 8.61% | 0.86 65.28% | |
receivables turnover | 16.15 - | 10.92 32.40% | 11.23 2.82% | 9.42 16.08% | 19.49 106.90% | 12.28 36.98% | 13.46 9.58% | 12.90 4.18% | 20.29 57.31% | 11.85 41.62% | 15.64 32.06% | 13.60 13.06% | 21.49 58.02% | 12.54 41.64% | 16.99 35.47% | 14.74 13.23% | 5.19 64.82% | 14.90 187.15% | 18.27 22.68% | 15.42 15.64% | 23.21 50.54% | 5.05 78.23% | 7.14 41.30% | 13.47 88.60% | 20.27 50.56% | 8.81 56.53% | 17.42 97.65% | 16.23 6.80% | 18.42 13.44% | 10.66 42.14% | 12.51 17.42% | 12.41 0.86% | 17.76 43.18% | 8.94 49.67% | 10.39 16.20% | 10.18 2.04% | 13.78 35.44% | 13.78 0% | 9.13 33.75% | 9.13 0.04% | 11.39 24.65% | 15.27 34.07% | |
return on assets | 0.03 - | 0.01 80.79% | 0.00 26.96% | 0.02 317.55% | 0.03 61.47% | 0.01 76.67% | 0.01 31.27% | 0.02 75.95% | 0.03 98.06% | 0.00 98.14% | -0.00 513.11% | -0.11 4,350.70% | 0.04 138.64% | -0.00 104.16% | -0.00 99.38% | 0.01 91,795.45% | -0.05 636.76% | 0.00 106.47% | 0.00 90.59% | 0.01 3,120.42% | 0.02 99.93% | -0.08 462.88% | -0.01 86.00% | 0.00 145.18% | 0.06 1,065.77% | 0.01 90.66% | 0.01 24.60% | 0.02 208.55% | 0.04 95.52% | 0.00 91.97% | 0.01 59.52% | 0.01 160.13% | 0.03 101.73% | -0.01 147.20% | -0.02 67.82% | 0.00 120.68% | 0.02 366.77% | 0.02 0% | -0.02 191.09% | -0.01 61.22% | -0.01 81.83% | 0.03 296.07% | |
return on capital employed | 0.07 - | 0.01 81.56% | 0.01 27.08% | 0.04 300.44% | 0.06 45.28% | 0.02 73.55% | 0.02 11.64% | 0.03 93.22% | 0.06 69.59% | 0.00 95.79% | -0.00 168.49% | -0.14 8,345.90% | 0.05 138.34% | -0.00 103.29% | 0.00 175.52% | 0.02 1,318.82% | 0.06 202.86% | 0.01 88.77% | 0.00 65.03% | 0.02 787.06% | 0.03 77.17% | -0.12 442.50% | -0.02 85.40% | 0.01 143.12% | 0.05 612.63% | 0.01 76.04% | 0.01 13.72% | 0.04 250.53% | 0.07 92.65% | -0.00 103.36% | -0.00 42.11% | 0.01 1,079.94% | 0.05 223.48% | -0.02 144.20% | -0.03 72.72% | 0.01 128.52% | 0.04 284.95% | 0.04 0% | -0.03 182.82% | -0.01 67.07% | 0.01 196.89% | 0.05 378.95% | |
return on equity | 0.05 - | 0.01 80.77% | 0.01 22.29% | 0.03 362.78% | 0.05 38.60% | 0.01 76.27% | 0.02 43.00% | 0.03 81.98% | 0.05 68.69% | 0.00 98.08% | -0.00 544.14% | -0.22 4,974.04% | 0.07 130.88% | -0.00 104.17% | -0.00 99.35% | 0.02 94,007.58% | -0.09 607.47% | 0.01 111.04% | 0.00 89.69% | 0.03 3,239.21% | 0.06 74.22% | -0.28 593.31% | -0.04 85.42% | 0.02 138.46% | 0.16 898.69% | 0.02 90.34% | 0.02 21.29% | 0.06 198.57% | 0.10 85.75% | 0.01 92.01% | 0.01 65.47% | 0.04 167.16% | 0.06 76.15% | -0.03 150.49% | -0.06 83.37% | 0.01 120.50% | 0.05 290.87% | 0.05 0% | -0.04 193.26% | -0.02 57.74% | -0.04 94.37% | 0.06 272.39% | |
total debt to capitalization | 0.03 - | 0.03 6.46% | 0.10 284.88% | 0.19 83.65% | 0.10 44.27% | 0.11 8.39% | 0.13 16.89% | 0.21 56.24% | 0.08 60.20% | 0.13 59.27% | 0.17 31.20% | 0.23 32.68% | 0.10 57.94% | 0.11 17.60% | 0.09 18.80% | 0.09 3.57% | 0.08 7.58% | 0.58 604.55% | 0.60 4.55% | 0.61 0.81% | 0.57 7.00% | 0.68 20.00% | 0.69 1.06% | 0.63 8.54% | 0.56 9.98% | 0.57 1.31% | 0.54 4.86% | 0.52 3.79% | 0.51 2.12% | 0.49 3.81% | 0.52 4.75% | 0.53 3.30% | 0.49 8.31% | 0.53 7.83% | 0.56 5.83% | 0.55 1.80% | 0.22 59.30% | 0.22 0% | 0.25 13.09% | 0.27 8.42% | 0.53 92.20% | 0.47 10.54% |
All numbers in USD (except ratios and percentages)