NYSE:K
Kellanova
- Stock
Last Close
80.66
08/11 21:00
Market Cap
19.45B
Beta: 0.42
Volume Today
1.24M
Avg: 2.14M
PE Ratio
22.65
PFCF: 15.18
Dividend Yield
4.30%
Payout:98.78%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | 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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.24 5.16% | 0.23 2.05% | 0.23 0.99% | 0.23 0.69% | 0.23 0.65% | 0.23 0.01% | 0.21 8.24% | 0.21 4.05% | 0.22 7.83% | 0.21 4.30% | 0.21 0.01% | 0.20 3.51% | 0.21 2.92% | 0.21 2.74% | 0.21 2.00% | 0.20 6.21% | 0.20 3.75% | 0.19 7.82% | 0.19 2.03% | 0.19 2.59% | 0.19 2.24% | 0.19 2.81% | 0.19 3.94% | 0.18 4.77% | 0.19 1.94% | 0.19 0.15% | 0.18 2.98% | 0.19 6.22% | 0.20 3.07% | 0.20 1.62% | 0.20 0.81% | 0.19 4.36% | 0.20 4.83% | 0.20 3.42% | 0.21 1.70% | 0.21 0.13% | 0.22 4.98% | 0.22 2.62% | 0.21 5.62% | 0.20 3.56% | 0.21 2.83% | 0.21 0.15% | 0.21 1.70% | |
cash conversion cycle | 26.97 - | 34.34 27.34% | 31.42 8.51% | 28.81 8.29% | 24.25 15.84% | 24.88 2.59% | 21.38 14.05% | 22.21 3.89% | 11.37 48.80% | 9.42 17.16% | 5.79 38.54% | 7.48 29.16% | 2.85 61.96% | 5.37 88.71% | 0.21 96.00% | -0.09 143.85% | -11.19 11,779.55% | -0.18 98.36% | -1.49 711.96% | 0.69 146.28% | -7.01 1,118.29% | 2.56 136.56% | -3.44 234.39% | 0.67 119.57% | -4.93 832.34% | 0.87 117.63% | -2.20 353.26% | -5.23 137.49% | -6.94 32.71% | -1.38 80.13% | -1.47 6.94% | -0.31 79.23% | -4.62 1,406.60% | 0.31 106.62% | 4.59 1,401.87% | 6.96 51.71% | 0.19 97.28% | 5.62 2,869.04% | 6.29 11.90% | 2.75 56.27% | -1.90 169.13% | -2.98 - | |||
cash per share | 0.75 - | 0.79 4.90% | 0.81 2.40% | 1.19 47.31% | 1.25 4.87% | 0.98 21.22% | 0.83 15.28% | 0.84 1.41% | 0.71 15.82% | 0.88 24.21% | 1.52 71.78% | 0.99 34.84% | 0.80 19.31% | 0.85 6.43% | 0.96 12.72% | 0.77 19.13% | 0.81 5.19% | 1.07 31.35% | 0.74 30.74% | 0.89 20.23% | 0.93 4.18% | 0.80 14.27% | 1 25.74% | 1.33 32.84% | 1.16 12.36% | 2.97 155.17% | 3.64 22.38% | 4.60 26.62% | 2.40 47.84% | 1.14 52.39% | 1.16 1.32% | 1.29 11.39% | 0.84 35% | 0.92 9.76% | 0.95 3.50% | 1.09 14.80% | 0.87 20.07% | 1.01 16.05% | 0.90 11.50% | 3.31 268.28% | 0.80 75.77% | 0.71 11.42% | 0.80 12.07% | 1.66 108.58% | |
company equity multiplier | 4.37 - | 4.48 2.63% | 4.21 5.92% | 4.66 10.62% | 5.42 16.33% | 5.97 10.14% | 5.64 5.55% | 5.83 3.29% | 7.17 23.10% | 7.53 5.00% | 7.73 2.66% | 7.01 9.33% | 7.91 12.79% | 7.69 2.74% | 8.47 10.14% | 8.12 4.18% | 7.39 8.94% | 6.58 10.97% | 6.31 4.15% | 5.94 5.78% | 6.84 15.02% | 7.29 6.64% | 7.04 3.36% | 6.42 8.91% | 6.39 0.36% | 6.82 6.68% | 6.46 5.24% | 6.22 3.83% | 5.78 6.97% | 5.76 0.45% | 5.42 5.89% | 5.28 2.47% | 4.89 7.51% | 4.90 0.36% | 4.64 5.41% | 4.44 4.30% | 4.69 5.71% | 4.60 2.03% | 4.57 0.71% | 4.63 1.41% | 4.92 6.27% | 4.86 1.24% | 4.63 4.79% | 4.32 6.65% | |
days of inventory outstanding | 65.38 - | 51.35 21.45% | 51.57 0.42% | 46.32 10.17% | 43.31 6.51% | 46.69 7.82% | 48.29 3.42% | 51.96 7.59% | 51.61 0.67% | 50.15 2.82% | 54.77 9.22% | 55.18 0.73% | 52.53 4.79% | 52.46 0.13% | 56.24 7.20% | 52.69 6.30% | 58.01 10.09% | 50.84 12.36% | 54.02 6.24% | 51.77 4.16% | 53.73 3.78% | 49.16 8.51% | 48.82 0.69% | 45.53 6.73% | 51.68 13.51% | 47.18 8.71% | 48.81 3.45% | 51.02 4.53% | 50.71 0.61% | 49.09 3.18% | 52.70 7.35% | 50.48 4.22% | 52.10 3.22% | 55.83 7.17% | 55.50 0.59% | 54.20 2.35% | 59.53 9.83% | 57.01 4.22% | 56.70 0.55% | 56.58 0.21% | 53.81 4.90% | 53.33 - | |||
days of payables outstanding | 75.02 - | 55.62 25.86% | 57.86 4.04% | 56.22 2.85% | 51.74 7.97% | 59.86 15.69% | 63.44 5.99% | 69.13 8.97% | 78.73 13.88% | 80.62 2.41% | 89.55 11.07% | 89.82 0.30% | 85.46 4.85% | 87.59 2.49% | 96.32 9.97% | 94.37 2.03% | 108.16 14.62% | 93.39 13.66% | 96.49 3.31% | 92.90 3.71% | 98.04 5.53% | 88.32 9.91% | 94.98 7.54% | 88.71 6.61% | 100.62 13.43% | 92.42 8.15% | 94.96 2.75% | 98.93 4.18% | 97.58 1.36% | 92.16 5.56% | 96.18 4.36% | 92.53 3.80% | 95.89 3.63% | 96.88 1.03% | 94.80 2.15% | 92.51 2.41% | 100.10 8.20% | 91.80 8.29% | 93.39 1.73% | 96.69 3.53% | 100.17 3.60% | 103.61 - | |||
days of sales outstanding | 36.61 - | 38.60 5.45% | 37.71 2.31% | 38.71 2.64% | 32.68 15.57% | 38.04 16.40% | 36.54 3.96% | 39.39 7.81% | 38.50 2.27% | 39.90 3.63% | 40.57 1.68% | 42.12 3.84% | 35.77 15.08% | 40.49 13.19% | 40.30 0.48% | 41.58 3.17% | 38.96 6.30% | 42.37 8.76% | 40.98 3.27% | 41.82 2.05% | 37.31 10.79% | 41.73 11.85% | 42.72 2.39% | 43.85 2.64% | 44.01 0.36% | 46.11 4.77% | 43.95 4.68% | 42.68 2.89% | 39.93 6.43% | 41.69 4.39% | 42 0.76% | 41.74 0.61% | 39.17 6.16% | 41.35 5.55% | 43.88 6.13% | 45.27 3.17% | 40.76 9.97% | 40.41 0.85% | 42.98 6.36% | 42.86 0.28% | 44.46 3.73% | 46.86 5.39% | 46.64 0.47% | 47.30 1.42% | |
dividend yield | 0.01 - | 0.01 1.63% | 0.01 4.67% | 0.01 11.89% | 0.01 5.44% | 0.01 1.36% | 0.01 5.12% | 0.01 4.98% | 0.01 5.93% | 0.01 7.18% | 0.01 4.85% | 0.01 9.54% | 0.01 5.38% | 0.01 0.96% | 0.01 4.56% | 0.01 16.39% | 0.01 8.79% | 0.01 4.88% | 0.01 7.22% | 0.01 3.52% | 0.01 22.66% | 0.01 0.10% | 0.01 5.50% | 0.01 14.01% | 0.01 6.84% | 0.01 15.95% | 0.01 7.15% | 0.01 1.76% | 0.01 1.07% | 0.01 1.68% | 0.01 0.25% | 0.01 0.74% | 0.01 0.85% | 0.01 2.02% | 0.01 8.33% | 0.01 5.04% | 0.01 2.99% | 0.01 6.92% | 0.01 0.94% | 0.01 23.45% | 0.01 7.88% | 0.01 - | |||
ebit per revenue | 0.36 - | 0.15 58.27% | 0.11 24.65% | 0.10 11.36% | -0.12 219.73% | 0.11 189.92% | 0.12 9.07% | 0.10 14.82% | -0.01 112.37% | 0.13 1,139.38% | 0.14 6.50% | 0.13 8.29% | 0.03 74.89% | 0.11 249.62% | 0.14 28.48% | 0.14 0.26% | 0.21 47.06% | 0.13 37.80% | 0.12 7.73% | 0.11 4.59% | 0.10 13.90% | 0.11 10.07% | 0.09 14.00% | 0.08 16.17% | 0.11 43.21% | 0.13 20.44% | 0.13 6.25% | 0.12 4.96% | 0.11 7.27% | 0.13 18.49% | 0.14 7.65% | 0.12 12.95% | 0.08 33.92% | 0.14 72.64% | 0.11 23.72% | 0.09 13.17% | 0.09 6.28% | 0.11 24.21% | 0.13 16.03% | 0.12 2.85% | 0.10 15.55% | 0.12 18.84% | 0.15 25.76% | 0.14 8.68% | |
ebt per ebit | 0.96 - | 1.02 5.64% | 1.01 1.04% | 0.85 15.13% | 1.14 32.79% | 0.79 30.25% | 0.75 5.57% | 0.81 8.94% | 2.85 249.49% | 0.50 82.27% | 0.86 69.94% | 0.87 0.98% | -0.35 140.07% | 0.85 345.80% | 0.85 0.34% | 0.86 0.93% | 0.87 0.90% | 1.16 33.88% | 1.17 1.11% | 1.15 2.15% | -0.33 128.63% | 0.94 387.08% | 1.14 20.96% | 1.30 13.76% | 0.66 49.01% | 0.97 46.98% | 1.07 9.98% | 1.02 4.83% | 0.70 31.04% | 1.02 45.61% | 1.06 3.37% | 0.88 16.92% | 2.01 128.88% | 1.03 48.44% | 1.01 1.97% | 1.04 2.59% | -0.42 140.73% | 0.88 306.96% | 0.91 3.69% | 0.78 14.47% | 0.30 61.60% | 0.90 200.63% | 0.90 0.04% | 0.88 1.89% | |
effective tax rate | 0.32 - | 0.29 11.12% | 0.29 0.70% | 0.28 5.11% | 0.39 41.63% | 0.25 35.96% | 0.28 10.39% | 0.24 12.08% | 0.61 152.47% | 0.21 65.28% | 0.28 29.46% | 0.17 36.57% | -0.53 403.13% | 0.14 126.46% | 0.26 89.15% | 0.26 1.37% | 0.27 3.11% | 0.13 51.34% | 0.15 13.35% | 0.15 2.26% | 0.13 13.91% | 0.20 53.28% | 0.20 0.54% | 0.27 32.35% | 0.35 32.26% | 0.21 40.28% | 0.23 10.74% | 0.16 33.38% | 0.20 31.00% | 0.23 11.01% | 0.27 19.69% | 0.23 13.29% | 0.23 1.85% | 0.21 9.12% | 0.23 10.06% | 0.19 16.14% | 0.27 42.15% | 0.22 18.88% | 0.22 0.82% | 0.28 23.47% | 0.43 54.53% | 0.24 43.15% | 0.22 8.27% | 0.08 62.15% | |
enterprise value multiple | 19.99 - | 40.25 101.40% | 52.09 29.40% | 58.19 11.72% | -100.91 273.41% | 63.41 162.84% | 58.51 7.74% | 70.82 21.04% | 340.41 380.69% | 63.64 81.30% | 61.41 3.51% | 66.90 8.95% | 177.44 165.22% | 67.54 61.93% | 56.73 16.01% | 49.83 12.16% | 42.06 15.59% | 43.99 4.59% | 38.89 11.60% | 49.79 28.03% | 240.51 383.06% | 52.71 78.08% | 49.88 5.36% | 56.45 13.17% | 76.10 34.80% | 45.59 40.09% | 46.36 1.70% | 49.39 6.52% | 62.01 25.57% | 45.65 26.39% | 42.27 7.39% | 51.94 22.87% | 40.07 22.86% | 42.18 5.27% | 53.28 26.31% | 57.30 7.56% | -427.89 846.72% | 51.44 112.02% | 46.02 10.55% | 45.04 2.12% | 62.04 37.74% | 65.87 6.18% | 52.65 20.07% | 59.09 12.23% | |
fixed asset turnover | 0.91 - | 0.97 7.02% | 0.95 2.23% | 0.96 1.07% | 0.93 2.90% | 0.96 2.56% | 0.97 0.95% | 0.93 4.04% | 0.87 6.32% | 0.94 8.17% | 0.92 1.73% | 0.91 0.85% | 0.87 5.12% | 0.91 4.86% | 0.88 3.06% | 0.90 2.25% | 0.86 4.25% | 0.92 6.07% | 0.92 0.83% | 0.95 3.22% | 0.89 6.74% | 0.84 5.02% | 0.88 4.00% | 0.85 2.97% | 0.78 8.93% | 0.85 8.93% | 0.85 0.02% | 0.83 2.07% | 0.79 4.29% | 0.84 5.74% | 0.82 1.96% | 0.82 0.10% | 0.77 6.88% | 0.82 7.65% | 0.90 9.02% | 0.95 5.23% | 0.87 8.02% | 0.92 5.96% | 0.92 0.09% | 0.90 2.06% | 0.82 9.14% | 0.85 3.68% | 0.85 0.04% | 0.84 1.11% | |
free cash flow per share | 0.40 - | 0.47 19.74% | 0.72 50.71% | 1.10 53.74% | 1.10 0.43% | 0.03 96.92% | 0.88 2,506.35% | 0.73 17.60% | 1.58 117.74% | -0.40 125.05% | 1.54 488.16% | 0.70 54.28% | 1.36 92.94% | 0.23 82.98% | 0.87 278.70% | 1.05 19.73% | 1.15 10.20% | 0.28 75.94% | 0.23 15.87% | 1.04 344.44% | 1.22 17.28% | -0.23 118.74% | 0.89 492.04% | 0.77 13.74% | 0.30 61.60% | 0.82 175.43% | 1.38 69.40% | 1.50 8.44% | 0.62 58.49% | 0.18 70.86% | 0.95 424.11% | 1.03 8.33% | 1.21 17.09% | 0.56 53.88% | 1.03 85.20% | 0.86 16.82% | 0.97 13.71% | 0.21 78.08% | 0.68 216.88% | 1.72 154.62% | 0.22 87.44% | 1.20 - | |||
gross profit margin | 0.51 - | 0.40 21.08% | 0.38 4.73% | 0.36 7.28% | 0.24 31.39% | 0.35 43.73% | 0.35 1.33% | 0.37 4.40% | 0.31 17.34% | 0.37 19.77% | 0.39 5.97% | 0.39 0.04% | 0.32 18.87% | 0.37 17.41% | 0.40 7.28% | 0.38 5.17% | 0.41 9.36% | 0.37 10.57% | 0.36 2.26% | 0.34 5.79% | 0.33 3.15% | 0.31 4.26% | 0.34 9.02% | 0.30 13.46% | 0.34 13.83% | 0.34 0.68% | 0.35 3.03% | 0.35 1.39% | 0.34 2.33% | 0.33 4.90% | 0.34 5.83% | 0.32 6.58% | 0.29 8.57% | 0.32 7.33% | 0.30 6.28% | 0.29 1.22% | 0.30 3.57% | 0.30 1.35% | 0.33 10.49% | 0.34 3.36% | 0.34 1.19% | 1 189.86% | 1 0% | 0.36 63.63% | |
interest coverage | 21.72 - | 10.81 50.25% | 8.34 22.83% | 6.76 18.95% | -7.96 217.80% | 7.11 189.31% | 7.10 0.11% | 5.96 16.04% | -0.66 111.08% | 2.02 405.35% | 6.60 227.13% | 7.07 7.06% | 1.56 77.99% | 5.90 279.39% | 7.19 21.84% | 7.25 0.83% | 9.84 35.70% | 6.39 35.04% | 5.58 12.64% | 5.50 1.49% | 4.41 19.90% | 5.15 16.87% | 4.29 16.61% | 3.65 14.92% | 5.71 56.44% | 7.17 25.51% | 6.33 11.69% | 6.52 3.01% | 4.53 30.57% | 8 76.62% | 8.69 8.62% | 8.13 6.47% | 5.47 32.69% | 9.23 68.76% | 7.69 16.76% | 9.44 22.78% | 4.86 48.55% | 5.50 13.28% | 6.21 12.86% | 5.81 6.45% | 3.86 33.55% | 4.73 22.70% | 5.94 25.45% | 6.08 2.36% | |
inventory turnover | 1.38 - | 1.75 27.31% | 1.75 0.42% | 1.94 11.33% | 2.08 6.96% | 1.93 7.25% | 1.86 3.30% | 1.73 7.06% | 1.74 0.68% | 1.79 2.90% | 1.64 8.45% | 1.63 0.73% | 1.71 5.03% | 1.72 0.13% | 1.60 6.71% | 1.71 6.72% | 1.55 9.17% | 1.77 14.11% | 1.67 5.88% | 1.74 4.34% | 1.68 3.64% | 1.83 9.30% | 1.84 0.69% | 1.98 7.22% | 1.74 11.90% | 1.91 9.54% | 1.84 3.33% | 1.76 4.33% | 1.77 0.62% | 1.83 3.28% | 1.71 6.85% | 1.78 4.41% | 1.73 3.12% | 1.61 6.69% | 1.62 0.60% | 1.66 2.40% | 1.51 8.95% | 1.58 4.41% | 1.59 0.56% | 1.59 0.21% | 1.67 5.15% | 1.69 - | |||
long term debt to capitalization | 0.64 - | 0.61 5.37% | 0.62 1.62% | 0.64 3.51% | 0.68 6.63% | 0.72 5.90% | 0.69 4.75% | 0.69 0.03% | 0.71 3.88% | 0.75 5.87% | 0.76 0.58% | 0.74 2.23% | 0.78 4.80% | 0.77 1.03% | 0.80 3.28% | 0.79 0.76% | 0.78 1.19% | 0.76 3.01% | 0.75 0.21% | 0.74 1.85% | 0.76 2.49% | 0.77 1.52% | 0.76 0.88% | 0.75 2.24% | 0.74 1.57% | 0.74 0.74% | 0.72 2.49% | 0.71 1.42% | 0.70 1.66% | 0.70 0.71% | 0.69 0.49% | 0.68 1.20% | 0.65 5.60% | 0.63 2.20% | 0.61 3.59% | 0.59 2.94% | 0.60 0.86% | 0.61 1.78% | 0.58 3.73% | 0.60 2.44% | 0.62 3.02% | 0.61 1.00% | 0.63 2.55% | 0.58 7.15% | |
net income per ebt | 0.67 - | 0.71 5.34% | 0.70 1.04% | 0.72 2.22% | 0.61 14.80% | 0.75 22.07% | 0.72 3.04% | 0.75 4.10% | 0.37 50.99% | 0.79 114.38% | 0.73 8.16% | 0.82 13.10% | 1.56 89.51% | 0.85 45.25% | 0.73 14.17% | 0.75 1.88% | 0.74 0.94% | 0.87 17.54% | 1.27 45.63% | 0.84 33.85% | 0.79 6.21% | 0.79 0.06% | 0.78 0.79% | 0.72 7.05% | 0.61 15.89% | 0.78 27.70% | 0.75 3.40% | 0.83 10.77% | 0.76 8.80% | 0.76 0.56% | 0.71 6.44% | 0.78 9.64% | 0.77 1.27% | 0.79 2.01% | 0.77 1.83% | 0.81 4.53% | 0.73 10.38% | 0.77 6.43% | 0.77 0.12% | 0.72 6.97% | 0.28 61.59% | 0.76 174.54% | 0.78 2.66% | 0.91 17.57% | |
net profit margin | 0.23 - | 0.11 53.56% | 0.08 26.22% | 0.06 23.11% | -0.08 235.46% | 0.06 176.56% | 0.06 0.13% | 0.06 3.40% | -0.01 121.19% | 0.05 495.02% | 0.09 66.22% | 0.09 4.73% | -0.02 119.07% | 0.08 570.49% | 0.09 9.90% | 0.09 2.55% | 0.13 46.98% | 0.13 2.12% | 0.18 35.87% | 0.11 38.24% | -0.03 123.12% | 0.08 416.17% | 0.08 3.21% | 0.07 11.36% | 0.04 38.58% | 0.10 126.05% | 0.10 0.39% | 0.10 0.19% | 0.06 41.69% | 0.10 73.50% | 0.11 4.10% | 0.08 20.70% | 0.13 49.33% | 0.11 9.20% | 0.08 26.59% | 0.08 6.88% | -0.03 134.21% | 0.07 373.62% | 0.09 20.15% | 0.07 22.70% | 0.01 87.54% | 0.08 880.85% | 0.11 29.16% | 0.11 5.33% | |
operating cash flow per share | 1.15 - | 0.74 35.35% | 1.08 44.43% | 1.46 35.87% | 1.74 18.78% | 0.27 84.58% | 1.26 372.13% | 1.13 10.34% | 2.12 87.31% | 0.01 99.33% | 1.84 12,796.74% | 1.07 41.99% | 1.73 62.27% | 0.60 65.24% | 1.27 111.16% | 1.35 6.64% | 1.52 12.37% | 0.66 56.68% | 0.63 4.22% | 1.38 118.72% | 1.76 27.72% | 0.20 88.39% | 1.32 546.64% | 1.19 10.26% | 0.74 38.02% | 1.14 55.32% | 1.69 47.91% | 1.81 7.24% | 1.14 37.00% | 0.69 39.85% | 1.33 92.90% | 1.34 1.33% | 1.63 21.40% | 0.96 41.01% | 1.41 46.61% | 1.10 22.01% | 1.38 25.23% | 0.81 41.40% | 1.07 32.94% | 2.21 106.04% | 0.72 67.59% | 1.61 - | |||
operating cycle | 101.99 - | 89.96 11.79% | 89.28 0.75% | 85.03 4.76% | 75.99 10.63% | 84.73 11.51% | 84.82 0.11% | 91.35 7.69% | 90.10 1.36% | 90.05 0.06% | 95.34 5.88% | 97.30 2.05% | 88.31 9.24% | 92.96 5.27% | 96.54 3.85% | 94.27 2.35% | 96.97 2.86% | 93.21 3.88% | 95.00 1.92% | 93.59 1.48% | 91.03 2.73% | 90.88 0.16% | 91.54 0.72% | 89.38 2.36% | 95.69 7.06% | 93.29 2.51% | 92.76 0.57% | 93.70 1.01% | 90.64 3.26% | 90.78 0.15% | 94.70 4.32% | 92.22 2.62% | 91.27 1.03% | 97.18 6.47% | 99.38 2.27% | 99.47 0.09% | 100.29 0.82% | 97.43 2.85% | 99.68 2.31% | 99.44 0.24% | 98.27 1.18% | 100.63 - | |||
operating profit margin | 0.36 - | 0.15 58.27% | 0.11 24.65% | 0.10 11.36% | -0.12 219.73% | 0.11 189.92% | 0.12 9.07% | 0.10 14.82% | -0.01 112.37% | 0.13 1,139.38% | 0.14 6.50% | 0.13 8.29% | 0.03 74.89% | 0.11 249.62% | 0.14 28.48% | 0.14 0.26% | 0.21 47.06% | 0.13 37.80% | 0.12 7.73% | 0.11 4.59% | 0.10 13.90% | 0.11 10.07% | 0.09 14.00% | 0.08 16.17% | 0.11 43.21% | 0.13 20.44% | 0.13 6.25% | 0.12 4.96% | 0.11 7.27% | 0.13 18.49% | 0.14 7.65% | 0.12 12.95% | 0.08 33.92% | 0.14 72.64% | 0.11 23.72% | 0.09 13.17% | 0.09 6.28% | 0.11 24.21% | 0.13 16.03% | 0.12 2.85% | 0.10 15.55% | 0.12 18.84% | 0.15 25.76% | 0.14 8.68% | |
payables turnover | 1.20 - | 1.62 34.88% | 1.56 3.88% | 1.60 2.93% | 1.74 8.66% | 1.50 13.56% | 1.42 5.65% | 1.30 8.23% | 1.14 12.19% | 1.12 2.35% | 1.01 9.97% | 1.00 0.30% | 1.05 5.10% | 1.03 2.43% | 0.93 9.07% | 0.95 2.07% | 0.83 12.76% | 0.96 15.81% | 0.93 3.21% | 0.97 3.85% | 0.92 5.24% | 1.02 11.00% | 0.95 7.01% | 1.01 7.07% | 0.89 11.84% | 0.97 8.87% | 0.95 2.67% | 0.91 4.01% | 0.92 1.38% | 0.98 5.88% | 0.94 4.18% | 0.97 3.94% | 0.94 3.50% | 0.93 1.02% | 0.95 2.19% | 0.97 2.47% | 0.90 7.58% | 0.98 9.04% | 0.96 1.70% | 0.93 3.41% | 0.90 3.48% | 0.87 - | |||
pretax profit margin | 0.35 - | 0.15 55.92% | 0.11 25.44% | 0.09 24.78% | -0.14 258.99% | 0.09 162.72% | 0.09 3.00% | 0.08 7.21% | -0.04 143.24% | 0.07 284.26% | 0.12 80.98% | 0.11 7.40% | -0.01 110.06% | 0.09 959.38% | 0.12 28.04% | 0.12 0.66% | 0.18 48.38% | 0.15 16.73% | 0.14 6.70% | 0.13 6.64% | -0.03 124.65% | 0.10 415.99% | 0.11 4.03% | 0.10 4.63% | 0.07 26.98% | 0.13 77.01% | 0.13 3.11% | 0.12 9.55% | 0.08 36.06% | 0.13 72.54% | 0.15 11.27% | 0.11 27.68% | 0.16 51.25% | 0.15 10.99% | 0.11 25.22% | 0.10 10.92% | -0.04 138.17% | 0.10 357.08% | 0.11 20.30% | 0.10 16.91% | 0.03 67.57% | 0.11 257.28% | 0.14 25.81% | 0.12 10.41% | |
price fair value | 6.24 - | 6.37 2.02% | 6.22 2.43% | 6.53 5.13% | 8.33 27.55% | 9.26 11.05% | 8.40 9.20% | 8.96 6.62% | 11.99 33.78% | 13.46 12.24% | 14.35 6.66% | 12.41 13.53% | 13.54 9.10% | 12.70 6.16% | 13.22 4.04% | 11.17 15.52% | 10.61 5.00% | 8.86 16.45% | 8.54 3.61% | 7.97 6.69% | 7.62 4.46% | 7.75 1.73% | 6.87 11.28% | 8.02 16.62% | 8.59 7.11% | 7.61 11.40% | 7.63 0.34% | 7.11 6.87% | 6.88 3.22% | 6.90 0.35% | 6.49 5.94% | 6.25 3.73% | 5.91 5.54% | 5.88 0.46% | 5.96 1.41% | 5.55 6.96% | 6.18 11.47% | 5.65 8.58% | 5.83 3.17% | 4.73 18.89% | 6.02 27.34% | 6.20 2.91% | 5.97 3.76% | 7.59 27.26% | |
receivables turnover | 2.46 - | 2.33 5.17% | 2.39 2.37% | 2.33 2.57% | 2.75 18.44% | 2.37 14.09% | 2.46 4.12% | 2.28 7.25% | 2.34 2.32% | 2.26 3.51% | 2.22 1.65% | 2.14 3.70% | 2.52 17.75% | 2.22 11.65% | 2.23 0.48% | 2.16 3.07% | 2.31 6.73% | 2.12 8.05% | 2.20 3.38% | 2.15 2.01% | 2.41 12.10% | 2.16 10.60% | 2.11 2.33% | 2.05 2.57% | 2.05 0.36% | 1.95 4.55% | 2.05 4.91% | 2.11 2.98% | 2.25 6.87% | 2.16 4.20% | 2.14 0.75% | 2.16 0.61% | 2.30 6.57% | 2.18 5.26% | 2.05 5.77% | 1.99 3.07% | 2.21 11.07% | 2.23 0.86% | 2.09 5.98% | 2.10 0.28% | 2.02 3.59% | 1.92 5.11% | 1.93 0.47% | 1.90 1.40% | |
return on assets | 0.05 - | 0.03 51.17% | 0.02 27.73% | 0.01 23.87% | -0.02 236.39% | 0.01 177.06% | 0.01 0.15% | 0.01 11.37% | -0.00 120.33% | 0.01 525.94% | 0.02 59.06% | 0.02 4.75% | -0.00 118.40% | 0.02 584.21% | 0.02 6.89% | 0.02 4.61% | 0.03 37.86% | 0.03 1.55% | 0.03 25.24% | 0.02 36.99% | -0.00 122.52% | 0.02 423.26% | 0.02 0.31% | 0.01 7.86% | 0.01 41.51% | 0.02 130.44% | 0.02 0.54% | 0.02 2.80% | 0.01 38.06% | 0.02 78.84% | 0.02 2.42% | 0.02 20.06% | 0.02 42.82% | 0.02 4.81% | 0.02 24.07% | 0.02 5.30% | -0.01 134.16% | 0.02 387.24% | 0.02 23.30% | 0.01 27.04% | 0.00 87.99% | 0.02 908.65% | 0.02 28.97% | 0.02 3.55% | |
return on capital employed | 0.11 - | 0.05 51.28% | 0.04 31.36% | 0.03 9.26% | -0.04 219.29% | 0.03 187.51% | 0.04 15.04% | 0.03 18.96% | -0.00 112.80% | 0.04 1,155.59% | 0.04 2.70% | 0.04 10.47% | 0.01 76.81% | 0.03 265.35% | 0.04 24.07% | 0.04 1.06% | 0.06 33.53% | 0.04 35.79% | 0.03 20.28% | 0.03 2.53% | 0.02 12.50% | 0.03 14.83% | 0.02 16.68% | 0.02 14.77% | 0.03 40.35% | 0.04 28.92% | 0.03 5.17% | 0.03 7.36% | 0.03 5.37% | 0.04 23.36% | 0.04 2.05% | 0.03 12.05% | 0.02 35.08% | 0.04 86.74% | 0.03 20.49% | 0.03 11.99% | 0.03 2.70% | 0.03 26.33% | 0.04 25.67% | 0.04 9.55% | 0.03 21.58% | 0.04 29.25% | 0.05 16.68% | 0.04 9.76% | |
return on equity | 0.23 - | 0.12 49.89% | 0.08 32.01% | 0.07 15.79% | -0.11 258.66% | 0.09 184.87% | 0.08 5.69% | 0.08 8.45% | -0.02 125.03% | 0.09 547.21% | 0.14 63.30% | 0.13 5.02% | -0.03 120.75% | 0.13 570.93% | 0.15 17.73% | 0.15 0.24% | 0.19 25.54% | 0.17 9.59% | 0.21 20.04% | 0.12 40.63% | -0.03 125.90% | 0.11 444.73% | 0.11 3.06% | 0.09 16.07% | 0.05 41.72% | 0.13 145.84% | 0.12 5.76% | 0.11 6.52% | 0.07 42.38% | 0.12 78.02% | 0.11 3.62% | 0.09 22.04% | 0.12 32.09% | 0.11 4.47% | 0.08 28.18% | 0.07 9.37% | -0.03 136.11% | 0.07 381.39% | 0.09 22.43% | 0.07 26.01% | 0.01 87.23% | 0.08 896.10% | 0.10 22.80% | 0.10 3.34% | |
total debt to capitalization | 0.67 - | 0.69 1.63% | 0.67 2.84% | 0.69 4.05% | 0.73 4.63% | 0.75 3.69% | 0.74 1.81% | 0.75 1.42% | 0.78 4.77% | 0.80 2.22% | 0.80 0.31% | 0.78 2.69% | 0.80 2.48% | 0.80 0.44% | 0.82 2.41% | 0.81 1.05% | 0.80 1.73% | 0.78 2.56% | 0.76 1.77% | 0.75 2.13% | 0.77 3.80% | 0.79 2.58% | 0.79 0.90% | 0.75 4.17% | 0.76 0.18% | 0.77 2.18% | 0.76 1.49% | 0.75 1.21% | 0.72 3.75% | 0.73 0.44% | 0.71 2.16% | 0.70 1.32% | 0.68 3.68% | 0.68 0.28% | 0.65 3.74% | 0.63 3.40% | 0.65 2.52% | 0.65 0.07% | 0.65 0.49% | 0.66 0.97% | 0.65 0.23% | 0.68 3.49% | 0.66 2.03% | 0.62 7.08% |
All numbers in USD (except ratios and percentages)