NYSE:LOW
Lowe's Companies, Inc.
- Stock
Last Close
231.11
20/05 16:49
Market Cap
121.91B
Beta: 1.07
Volume Today
1.01M
Avg: 2.95M
PE Ratio
16.36
PFCF: 23.18
Dividend Yield
2.00%
Payout:33.17%
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 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.38 18.33% | 0.36 7.25% | 0.40 12.20% | 0.50 25.33% | 0.39 21.38% | 0.39 0.05% | 0.42 5.87% | 0.53 26.99% | 0.42 20.76% | 0.42 0.84% | 0.42 0.00% | 0.50 18.26% | 0.43 13.97% | 0.46 6.51% | 0.45 2.54% | 0.53 18.93% | 0.46 13.79% | 0.44 4.22% | 0.46 3.74% | 0.56 23.60% | 0.47 16.00% | 0.45 4.11% | 0.40 11.27% | 0.52 28.21% | 0.45 13.51% | 0.41 8.99% | 0.49 19.88% | 0.53 8.36% | 0.39 26.69% | 0.43 12.39% | 0.45 3.00% | 0.56 24.67% | 0.49 11.41% | 0.48 3.31% | 0.48 0.47% | 0.59 23.59% | 0.50 15.00% | 0.51 2.74% | 0.49 5.23% | 0.56 15.18% | 0.48 14.11% | 0.45 7.56% | 0.43 3.60% | |
cash conversion cycle | 32.40 - | 42.56 31.36% | 50.61 18.90% | 37.37 26.16% | 27.86 25.43% | 37.56 34.78% | 43.25 15.15% | 27.08 37.38% | 22.71 16.13% | 33.19 46.14% | 39.81 19.92% | 20.45 48.61% | 22.69 10.92% | 29.41 29.61% | 33.10 12.55% | 19.57 40.87% | 19.90 1.70% | 28.85 44.96% | 42.10 45.91% | 24.79 41.11% | 20.76 16.28% | 25.52 22.95% | 33.19 30.06% | 28.11 15.31% | 27.90 0.76% | 36.87 32.15% | 44.98 22.00% | 21.45 52.31% | 4.58 78.67% | 20.19 341.31% | 34.49 70.79% | 25.94 24.79% | 26.18 0.94% | 29.56 12.91% | 39.31 32.98% | 36.95 6.01% | 32.86 11.05% | 43.49 32.34% | 47.45 9.10% | 46.38 2.26% | 38.53 16.91% | 50.47 30.99% | 56.62 12.18% | 56.62 0% | |
cash per share | 1.19 - | 1.16 2.73% | 0.56 52.08% | 0.76 35.96% | 1.13 49.96% | 1.81 59.77% | 0.61 66.18% | 1.61 162.53% | 1.17 27.32% | 1.51 28.98% | 0.78 48.14% | 5.28 574.67% | 2.44 53.74% | 1.24 49.19% | 0.76 38.82% | 2.39 214.72% | 2.16 9.65% | 1.00 53.83% | 0.83 16.36% | 2.15 157.45% | 3.25 51.47% | 2.33 28.38% | 0.91 60.90% | 3.97 336.61% | 2.65 33.27% | 1.20 54.83% | 1.15 4.14% | 8.15 610.19% | 16.92 107.55% | 13.43 20.63% | 7.08 47.30% | 9.95 40.59% | 8.87 10.85% | 9.67 9.00% | 2.09 78.43% | 5.73 174.68% | 3.03 47.15% | 5.92 95.36% | 2.87 51.45% | 5.66 97.03% | 6.62 17.03% | 2.66 59.87% | 2.14 19.51% | 2.14 0% | |
company equity multiplier | 2.56 - | 2.69 5.32% | 2.76 2.52% | 2.98 7.95% | 2.95 1.11% | 3.17 7.58% | 3.19 0.67% | 3.63 13.76% | 3.77 3.78% | 4.02 6.57% | 4.08 1.69% | 5.15 26.19% | 5.28 2.34% | 5.36 1.60% | 5.35 0.23% | 6.78 26.82% | 6.62 2.34% | 6.41 3.29% | 6.01 6.20% | 6.66 10.76% | 6.42 3.56% | 6.81 6.04% | 9.47 39.13% | 13.36 41.03% | 15.41 15.42% | 16.18 4.95% | 20.02 23.73% | 26.71 33.44% | 11.88 55.51% | 12.49 5.12% | 32.52 160.35% | 115.06 253.77% | -282.31 345.37% | -31.35 88.90% | -9.27 70.43% | -7.23 21.99% | -5.53 23.45% | -3.65 34.05% | -3.07 16.00% | -3.12 1.80% | -3.02 3.19% | -2.81 7.11% | -2.78 1.07% | -2.88 3.73% | |
days of inventory outstanding | 79.46 - | 101.18 27.34% | 107.83 6.57% | 105.58 2.08% | 77.17 26.91% | 101.63 31.70% | 97.88 3.69% | 101.95 4.16% | 76.83 24.64% | 103.00 34.06% | 98.43 4.44% | 96.30 2.17% | 79.72 17.22% | 99.94 25.37% | 90.92 9.02% | 99.74 9.70% | 80.05 19.74% | 100.85 25.98% | 99.86 0.98% | 101.09 1.23% | 78.14 22.71% | 98.07 25.50% | 97.37 0.71% | 115.11 18.22% | 86.70 24.68% | 101.52 17.08% | 107.38 5.78% | 85.65 20.24% | 69.16 19.25% | 107.44 55.34% | 105.19 2.09% | 107.91 2.59% | 85.39 20.87% | 92.17 7.95% | 110.71 20.11% | 116.70 5.41% | 94.84 18.73% | 113.88 20.08% | 109.81 3.58% | 118.55 7.97% | 94.70 20.12% | 116.18 22.68% | 116.80 0.53% | 116.80 0% | |
days of payables outstanding | 49.42 - | 60.92 23.26% | 59.17 2.88% | 70.80 19.67% | 51.29 27.56% | 67.24 31.11% | 56.28 16.30% | 77.06 36.93% | 56.40 26.82% | 72.44 28.44% | 58.62 19.07% | 76.84 31.07% | 57.85 24.71% | 71.26 23.17% | 57.82 18.85% | 80.62 39.43% | 60.69 24.72% | 72.45 19.36% | 57.76 20.27% | 77.36 33.93% | 59.07 23.65% | 73.62 24.64% | 64.18 12.83% | 87.99 37.09% | 59.99 31.82% | 65.29 8.85% | 62.40 4.43% | 65.01 4.17% | 64.59 0.65% | 87.24 35.08% | 70.70 18.96% | 81.98 15.95% | 59.21 27.78% | 62.61 5.75% | 71.40 14.04% | 79.75 11.69% | 61.97 22.29% | 70.39 13.58% | 62.36 11.41% | 72.18 15.74% | 56.17 22.18% | 65.70 16.98% | 60.18 8.41% | 60.18 0% | |
days of sales outstanding | 2.37 - | 2.30 2.63% | 1.95 15.56% | 2.59 32.91% | 1.98 23.24% | 3.17 59.71% | 1.65 47.92% | 2.19 32.90% | 2.28 3.82% | 2.63 15.51% | 0.99 - | 0.83 16.78% | 0.73 12.24% | 0.45 - | 0.55 21.86% | 0.45 17.41% | 1.06 - | 1.68 59.02% | 1.08 35.99% | 0.98 - | 1.18 19.89% | 0.64 45.36% | 0.81 - | ||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 2.34% | 0.00 6.91% | 0.00 1.64% | 0.00 0.92% | 0.00 5.46% | 0.00 15.49% | 0.00 4.04% | 0.00 2.14% | 0.00 13.63% | 0.00 2.73% | 0.00 5.11% | 0.00 7.62% | 0.01 52.85% | 0.00 8.80% | 0.00 14.35% | 0.00 9.98% | 0.01 17.11% | 0.00 23.63% | 0.00 20.59% | 0.00 12.97% | 0.00 17.36% | 0.00 0.45% | 0.00 13.48% | 0.00 14.51% | 0.00 0.03% | 0.00 3.21% | 0.01 11.66% | 0.00 30.24% | 0.00 5.81% | 0.00 5.48% | 0.00 15.39% | 0.00 1.37% | 0.00 10.24% | 0.00 0.16% | 0.00 18.11% | 0.00 4.21% | 0.01 26.46% | 0.00 8.95% | 0.01 4.52% | 0.00 7.20% | 0.01 19.39% | 0.01 9.52% | 0.01 3.03% | |
ebit per revenue | 0.13 - | 0.10 21.49% | 0.05 45.74% | 0.09 65.97% | 0.13 48.10% | 0.11 17.42% | 0.07 40.17% | 0.11 70.29% | 0.14 21.65% | 0.12 10.91% | 0.03 72.48% | 0.12 271.06% | 0.13 7.55% | 0.06 53.43% | 0.08 30.43% | 0.09 15.63% | 0.12 31.43% | 0.09 24.90% | 0.07 22.77% | 0.08 18.71% | 0.10 23.10% | 0.06 46.76% | -0.04 165.73% | 0.08 324.89% | 0.11 39.18% | 0.09 22.57% | 0.06 31.93% | 0.09 49.31% | 0.14 62.40% | 0.11 23.73% | 0.08 32.13% | 0.14 88.71% | 0.15 7.85% | 0.11 25.21% | 0.09 24.13% | 0.14 61.07% | 0.15 10.28% | 0.04 74.43% | 0.08 92.91% | 0.15 93.80% | 0.16 5.83% | 0.13 15.42% | 0.09 31.14% | 0.09 4.68% | |
ebt per ebit | 0.76 - | 0.62 18.88% | 0.80 29.19% | 0.77 3.06% | 0.77 0.02% | 0.65 15.49% | 0.84 28.64% | 0.69 18.04% | 0.78 13.96% | 0.70 11.05% | 0.67 3.59% | 0.74 9.86% | 0.78 5.64% | 0.83 5.96% | 0.87 5.84% | 0.60 31.51% | 0.93 55.77% | 0.90 3.93% | 0.86 4.11% | 0.89 3.61% | 0.93 4.32% | 0.84 9.59% | 1.28 52.20% | 0.89 30.73% | 0.93 4.89% | 0.89 4.59% | 0.81 8.73% | 0.90 10.89% | 0.94 5.31% | 0.41 56.49% | 0.87 110.72% | 0.93 7.95% | 0.95 1.47% | 0.92 3.02% | 0.87 5.12% | 0.93 6.13% | 0.94 1.21% | 0.68 27.39% | 0.81 19.14% | 0.89 10.21% | 0.91 2.06% | 0.87 4.41% | 0.79 8.98% | 0.76 4.47% | |
effective tax rate | 0.38 - | 0.38 0.08% | 0.39 3.01% | 0.34 12.72% | 0.39 14.43% | 0.39 0.13% | 0.34 10.81% | 0.39 12.20% | 0.39 0.17% | 0.38 2.00% | 0.96 153.38% | 0.38 60.34% | 0.38 0.24% | 0.51 34.31% | 0.40 21.29% | 0.36 11.73% | 0.36 1.75% | 0.37 2.66% | 0.41 11.27% | 0.24 41.20% | 0.24 0.36% | 0.22 10.71% | -0.14 162.74% | 0.17 221.96% | 0.24 45.50% | 0.24 0.79% | 0.34 42.77% | 0.25 26.75% | 0.24 3.16% | 0.23 7.19% | 0.26 14.67% | 0.24 9.30% | 0.24 3.98% | 0.26 6.85% | 0.25 3.19% | 0.24 6.11% | 0.25 3.40% | 0.76 207.73% | 0.31 59.28% | 0.23 24.87% | 0.25 6.47% | 0.25 0.05% | 0.24 3.10% | 0.24 0% | |
enterprise value multiple | 27.89 - | 45.72 63.91% | 56.79 24.22% | 39.04 31.26% | 25.43 34.86% | 44.15 73.60% | 63.20 43.16% | 47.50 24.85% | 31.63 33.40% | 45.78 44.71% | 92.87 102.88% | 40.14 56.78% | 35.35 11.92% | 53.85 52.32% | 47.14 12.45% | 36.40 22.78% | 29.08 20.11% | 41.54 42.83% | 67.42 62.29% | 45.23 32.91% | 36.78 18.68% | 65.12 77.03% | -563.24 964.95% | 61.90 110.99% | 35.85 42.09% | 56.94 58.82% | 83.44 46.55% | 41.94 49.74% | 29.21 30.34% | 37.60 28.72% | 73.24 94.77% | 43.91 40.05% | 34.17 22.17% | 56.93 66.59% | 79.56 39.75% | 42.23 46.92% | 32.60 22.79% | 110.68 239.47% | 76.69 30.71% | 42.70 44.33% | 38.37 10.13% | 47.49 23.77% | 73.93 55.66% | 73.04 1.21% | |
fixed asset turnover | 0.75 - | 0.62 16.71% | 0.56 10.32% | 0.66 18.57% | 0.81 22.81% | 0.66 18.50% | 0.63 5.75% | 0.72 15.32% | 0.88 21.67% | 0.72 18.16% | 0.68 5.95% | 0.81 19.61% | 0.90 11.38% | 0.76 15.58% | 0.79 4.07% | 0.85 7.33% | 0.99 16.17% | 0.85 13.76% | 0.79 7.65% | 0.89 13.67% | 1.09 21.99% | 0.92 15.80% | 0.85 7.47% | 0.79 7.22% | 0.95 20.22% | 0.80 15.77% | 0.71 10.93% | 1.00 40.33% | 1.22 22.20% | 0.87 28.24% | 0.88 1.07% | 1.00 13.04% | 1.21 20.79% | 1.06 12.32% | 0.92 12.97% | 1.03 11.63% | 1.20 16.90% | 1.13 5.98% | 1.06 5.76% | 1.07 0.42% | 1.19 11.05% | 0.97 18.56% | 0.87 10.03% | 0.87 0% | |
free cash flow per share | 1.11 - | 0.26 76.85% | -0.08 129.33% | 1.77 2,453.16% | 1.75 1.45% | 0.57 67.35% | -0.05 108.73% | 2.36 4,848.12% | 1.45 38.76% | 0.12 91.87% | -0.13 207.42% | 3.36 2,757.09% | 1.28 62.02% | 0.36 72.06% | 0.00 99.68% | 3.61 312,809.10% | 1.79 50.42% | -0.02 100.87% | -0.78 4,864.07% | 3.88 600.26% | 2.51 35.44% | 0.88 64.98% | -1.16 232.60% | 2.43 308.37% | 1.44 40.65% | 0.17 88.53% | -0.49 395.22% | 5.46 1,219.81% | 9.20 68.55% | -0.97 110.53% | -1.44 48.27% | 5.61 490.60% | 2.89 48.56% | 2.69 6.86% | 0.50 81.38% | 3.99 697.00% | 4.22 5.69% | 2.79 33.90% | -0.48 117.13% | 2.90 706.34% | 5.95 105.59% | 0.84 85.86% | 0.85 0.97% | 0.85 0% | |
gross profit margin | 0.34 - | 0.35 1.31% | 0.35 0.39% | 0.34 0.52% | 0.35 0.19% | 0.35 2.75% | 0.35 2.36% | 0.35 0.25% | 0.34 0.78% | 0.35 2.89% | 0.35 2.28% | 0.34 0.89% | 0.34 0.24% | 0.35 1.74% | 0.34 1.77% | 0.34 1.01% | 0.34 0.43% | 0.34 0.55% | 0.34 1.95% | 0.33 3.64% | 0.34 6.04% | 0.35 0.48% | 0.26 25.50% | 0.32 25.72% | 0.32 1.01% | 0.31 2.02% | 0.31 1.21% | 0.33 5.29% | 0.34 4.14% | 0.33 2.86% | 0.32 3.98% | 0.33 4.15% | 0.34 2.03% | 0.33 1.44% | 0.33 1.08% | 0.34 3.32% | 0.33 2.31% | 0.33 0.17% | 0.32 2.91% | 0.34 4.19% | 0.34 0.08% | 0.34 0.02% | 0.30 10.83% | 0.30 0% | |
interest coverage | 18.03 - | 10.38 42.44% | 4.90 52.79% | 9.85 101.02% | 17.41 76.84% | 10.92 37.30% | 6.20 43.17% | 11.92 92.08% | 17.65 48.07% | 12.08 31.56% | 3.05 74.76% | 12.42 307.29% | 14.56 17.26% | 5.76 60.44% | 7.98 38.54% | 9.68 21.33% | 14.98 54.71% | 9.67 35.46% | 7.13 26.26% | 9.16 28.42% | 14.14 54.40% | 6.25 55.76% | -3.59 157.37% | 8.75 343.74% | 14.09 61.07% | 8.80 37.52% | 5.23 40.53% | 9.71 85.53% | 18.07 86.04% | 9.84 45.53% | 7.47 24.09% | 15.38 105.86% | 19.14 24.43% | 12.34 35.51% | 7.80 36.78% | 13.48 72.75% | 15.72 16.65% | 2.99 80.98% | 5.06 69.09% | 9.42 86.32% | 10.34 9.70% | 7.25 29.88% | 4.85 33.11% | 5.07 4.68% | |
inventory turnover | 1.13 - | 0.89 21.47% | 0.83 6.16% | 0.85 2.12% | 1.17 36.82% | 0.89 24.07% | 0.92 3.83% | 0.88 4.00% | 1.17 32.69% | 0.87 25.41% | 0.91 4.64% | 0.93 2.21% | 1.13 20.80% | 0.90 20.24% | 0.99 9.92% | 0.90 8.84% | 1.12 24.60% | 0.89 20.62% | 0.90 0.99% | 0.89 1.22% | 1.15 29.38% | 0.92 20.32% | 0.92 0.71% | 0.78 15.41% | 1.04 32.77% | 0.89 14.59% | 0.84 5.46% | 1.05 25.37% | 1.30 23.83% | 0.84 35.62% | 0.86 2.14% | 0.83 2.52% | 1.05 26.38% | 0.98 7.36% | 0.81 16.74% | 0.77 5.13% | 0.95 23.05% | 0.79 16.72% | 0.82 3.71% | 0.76 7.38% | 0.95 25.19% | 0.77 18.49% | 0.77 0.53% | 0.77 0% | |
long term debt to capitalization | 0.41 - | 0.44 8.66% | 0.46 3.61% | 0.47 1.69% | 0.47 1.05% | 0.50 6.22% | 0.52 3.71% | 0.52 0.24% | 0.54 4.20% | 0.58 6.59% | 0.60 3.79% | 0.67 10.60% | 0.68 2.08% | 0.69 0.99% | 0.69 0.79% | 0.74 7.13% | 0.74 0.01% | 0.73 1.33% | 0.73 0.62% | 0.72 0.50% | 0.72 0.19% | 0.73 1.02% | 0.80 9.56% | 0.86 8.31% | 0.89 2.56% | 0.89 0.78% | 0.91 2.21% | 0.93 2.25% | 0.85 9.31% | 0.86 1.61% | 0.94 9.81% | 0.98 4.06% | 1.01 2.42% | 1.06 5.24% | 1.21 14.08% | 1.26 4.64% | 1.35 6.42% | 1.53 13.98% | 1.64 7.15% | 1.60 2.85% | 1.60 0.07% | 1.64 2.48% | 1.74 6.39% | 1.76 0.90% | |
net income per ebt | 0.62 - | 0.62 0.05% | 0.61 1.81% | 0.66 8.02% | 0.61 7.35% | 0.61 0.08% | 0.66 6.82% | 0.61 6.43% | 0.61 0.10% | 0.62 1.27% | 0.04 93.99% | 0.62 1,557.85% | 0.62 0.15% | 0.49 21.32% | 0.60 22.62% | 0.64 7.91% | 0.64 0.96% | 0.63 1.51% | 0.59 6.65% | 0.76 29.01% | 0.76 0.11% | 0.78 3.45% | 1.14 45.28% | 0.83 26.67% | 0.76 9.09% | 0.76 0.25% | 0.66 13.54% | 0.75 13.98% | 0.76 1.06% | 0.77 2.31% | 0.74 4.28% | 0.76 3.25% | 0.76 1.22% | 0.74 2.22% | 0.75 1.13% | 0.76 2.07% | 0.75 1.06% | 0.24 67.55% | 0.69 182.84% | 0.77 11.05% | 0.75 1.94% | 0.75 0.02% | 0.76 1.31% | 0.76 0.59% | |
net profit margin | 0.06 - | 0.04 36.34% | 0.03 31.17% | 0.05 73.80% | 0.06 37.24% | 0.04 30.27% | 0.04 17.79% | 0.05 30.61% | 0.06 38.49% | 0.05 19.74% | 0.00 98.40% | 0.06 6,658.33% | 0.06 13.79% | 0.02 61.18% | 0.04 69.29% | 0.04 14.54% | 0.07 102.77% | 0.05 28.94% | 0.04 30.87% | 0.06 58.67% | 0.07 28.27% | 0.04 50.21% | -0.05 245.34% | 0.06 214.23% | 0.08 32.72% | 0.06 25.94% | 0.03 46.29% | 0.06 88.71% | 0.10 72.84% | 0.04 66.04% | 0.05 36.90% | 0.10 110.32% | 0.11 8.09% | 0.08 29.08% | 0.06 27.20% | 0.10 74.48% | 0.11 10.43% | 0.01 93.98% | 0.04 550.06% | 0.10 137.19% | 0.11 5.91% | 0.09 19.14% | 0.05 36.50% | 0.05 0.59% | |
operating cash flow per share | 1.28 - | 0.48 62.42% | 0.24 49.32% | 1.96 706.86% | 1.94 1.32% | 0.78 59.86% | 0.25 67.34% | 2.61 926.33% | 1.81 30.57% | 0.42 77.02% | 0.26 37.15% | 3.59 1,272.55% | 1.59 55.58% | 0.73 53.95% | 0.40 45.33% | 3.84 857.89% | 2.12 44.98% | 0.36 83.05% | -0.37 203.39% | 4.16 1,221.00% | 2.90 30.22% | 1.25 56.75% | -0.76 160.22% | 2.68 455.44% | 1.85 31.04% | 0.69 62.92% | 0.24 64.69% | 5.89 2,330.89% | 9.71 64.74% | -0.36 103.66% | -0.59 67.30% | 6.26 1,153.23% | 3.43 45.11% | 3.28 4.37% | 1.39 57.74% | 4.51 225.01% | 4.76 5.46% | 3.44 27.68% | 0.75 78.26% | 3.53 372.45% | 6.61 87.15% | 1.85 72.07% | 1.93 4.50% | 1.93 0% | |
operating cycle | 81.82 - | 103.48 26.47% | 109.77 6.08% | 108.17 1.46% | 79.15 26.83% | 104.80 32.40% | 99.53 5.03% | 104.14 4.64% | 79.11 24.04% | 105.63 33.52% | 98.43 6.82% | 97.29 1.15% | 80.54 17.21% | 100.67 24.98% | 90.92 9.68% | 100.19 10.20% | 80.60 19.56% | 101.30 25.69% | 99.86 1.42% | 102.15 2.30% | 79.82 21.86% | 99.14 24.20% | 97.37 1.79% | 116.10 19.23% | 87.88 24.30% | 102.16 16.25% | 107.38 5.11% | 86.46 19.48% | 69.16 20.00% | 107.44 55.34% | 105.19 2.09% | 107.91 2.59% | 85.39 20.87% | 92.17 7.95% | 110.71 20.11% | 116.70 5.41% | 94.84 18.73% | 113.88 20.08% | 109.81 3.58% | 118.55 7.97% | 94.70 20.12% | 116.18 22.68% | 116.80 0.53% | 116.80 0% | |
operating profit margin | 0.13 - | 0.10 21.49% | 0.05 45.74% | 0.09 65.97% | 0.13 48.10% | 0.11 17.42% | 0.07 40.17% | 0.11 70.29% | 0.14 21.65% | 0.12 10.91% | 0.03 72.48% | 0.12 271.06% | 0.13 7.55% | 0.06 53.43% | 0.08 30.43% | 0.09 15.63% | 0.12 31.43% | 0.09 24.90% | 0.07 22.77% | 0.08 18.71% | 0.10 23.10% | 0.06 46.76% | -0.04 165.73% | 0.08 324.89% | 0.11 39.18% | 0.09 22.57% | 0.06 31.93% | 0.09 49.31% | 0.14 62.40% | 0.11 23.73% | 0.08 32.13% | 0.14 88.71% | 0.15 7.85% | 0.11 25.21% | 0.09 24.13% | 0.14 61.07% | 0.15 10.28% | 0.04 74.43% | 0.08 92.91% | 0.15 93.80% | 0.16 5.83% | 0.13 15.42% | 0.09 31.14% | 0.09 4.68% | |
payables turnover | 1.82 - | 1.48 18.87% | 1.52 2.97% | 1.27 16.43% | 1.75 38.05% | 1.34 23.73% | 1.60 19.48% | 1.17 26.97% | 1.60 36.64% | 1.24 22.14% | 1.54 23.57% | 1.17 23.71% | 1.56 32.81% | 1.26 18.81% | 1.56 23.23% | 1.12 28.28% | 1.48 32.83% | 1.24 16.22% | 1.56 25.42% | 1.16 25.33% | 1.52 30.97% | 1.22 19.77% | 1.40 14.72% | 1.02 27.06% | 1.50 46.68% | 1.38 8.13% | 1.44 4.63% | 1.38 4.00% | 1.39 0.65% | 1.03 25.97% | 1.27 23.40% | 1.10 13.75% | 1.52 38.46% | 1.44 5.44% | 1.26 12.31% | 1.13 10.47% | 1.45 28.68% | 1.28 11.96% | 1.44 12.88% | 1.25 13.60% | 1.60 28.50% | 1.37 14.51% | 1.50 9.19% | 1.50 0% | |
pretax profit margin | 0.10 - | 0.06 36.31% | 0.04 29.90% | 0.07 60.89% | 0.10 48.13% | 0.07 30.21% | 0.05 23.04% | 0.08 39.58% | 0.11 38.64% | 0.08 20.75% | 0.02 73.47% | 0.09 307.66% | 0.10 13.62% | 0.05 50.66% | 0.07 38.06% | 0.06 20.80% | 0.11 104.74% | 0.08 27.86% | 0.06 25.94% | 0.07 22.99% | 0.10 28.41% | 0.05 51.87% | -0.05 200.05% | 0.07 255.77% | 0.11 45.99% | 0.08 26.13% | 0.05 37.88% | 0.08 65.56% | 0.14 71.02% | 0.05 66.81% | 0.06 43.03% | 0.13 103.70% | 0.14 9.43% | 0.11 27.47% | 0.08 28.01% | 0.13 70.94% | 0.14 11.61% | 0.03 81.44% | 0.06 129.84% | 0.13 113.60% | 0.14 8.01% | 0.11 19.15% | 0.07 37.32% | 0.07 0% | |
price fair value | 3.68 - | 4.07 10.75% | 4.04 0.69% | 4.15 2.75% | 4.21 1.44% | 5.21 23.75% | 6.55 25.69% | 7.09 8.15% | 7.43 4.89% | 8.09 8.83% | 8.52 5.32% | 9.46 10.98% | 10.51 11.15% | 8.87 15.62% | 9.88 11.37% | 13.33 34.93% | 11.91 10.65% | 11.28 5.28% | 14.31 26.90% | 12.10 15.47% | 13.73 13.51% | 14.47 5.37% | 21.35 47.55% | 27.64 29.48% | 29.36 6.21% | 35.34 20.38% | 44.98 27.27% | 45.96 2.19% | 25.71 44.07% | 29.19 13.55% | 85.22 191.96% | 316.65 271.54% | -776.27 345.15% | -102.37 86.81% | -32.84 67.92% | -18.98 42.21% | -14.47 23.72% | -9.54 34.06% | -9.14 4.27% | -8.34 8.73% | -8.84 6.07% | -7.41 16.19% | -8.12 9.50% | -8.37 3.12% | |
receivables turnover | 38.04 - | 39.07 2.70% | 46.27 18.43% | 34.81 24.76% | 45.35 30.28% | 28.40 37.39% | 54.53 92.02% | 41.03 24.75% | 39.52 3.68% | 34.21 13.43% | 90.45 - | 108.69 20.16% | 123.85 13.95% | 199.64 - | 163.82 17.94% | 198.35 21.08% | 84.95 - | 53.42 37.11% | 83.46 56.23% | 91.52 - | 76.33 16.59% | 139.69 83.00% | 110.99 - | ||||||||||||||||||||||
return on assets | 0.03 - | 0.01 48.01% | 0.01 36.16% | 0.02 95.00% | 0.03 71.99% | 0.02 45.18% | 0.01 17.75% | 0.02 38.28% | 0.03 75.88% | 0.02 36.40% | 0.00 98.39% | 0.02 6,658.61% | 0.03 34.57% | 0.01 66.60% | 0.02 80.30% | 0.02 16.71% | 0.04 141.14% | 0.02 38.74% | 0.02 33.78% | 0.03 64.60% | 0.04 58.54% | 0.02 58.18% | -0.02 239.37% | 0.02 201.36% | 0.04 70.17% | 0.03 35.95% | 0.01 51.12% | 0.03 126.22% | 0.05 87.28% | 0.01 75.11% | 0.02 53.86% | 0.05 116.62% | 0.06 34.76% | 0.04 37.17% | 0.03 29.61% | 0.05 73.67% | 0.06 36.48% | 0.00 94.88% | 0.02 567.85% | 0.05 124.79% | 0.06 21.98% | 0.04 30.55% | 0.02 41.30% | 0.02 4.17% | |
return on capital employed | 0.08 - | 0.05 36.20% | 0.03 50.00% | 0.05 98.40% | 0.09 81.95% | 0.06 33.62% | 0.04 42.15% | 0.07 104.33% | 0.11 53.01% | 0.08 30.44% | 0.02 73.33% | 0.08 297.56% | 0.10 23.54% | 0.04 60.21% | 0.06 36.97% | 0.07 20.21% | 0.10 52.02% | 0.07 35.06% | 0.05 29.48% | 0.07 37.77% | 0.10 47.25% | 0.04 53.96% | -0.03 164.08% | 0.06 296.60% | 0.10 71.94% | 0.06 34.14% | 0.04 37.47% | 0.07 83.52% | 0.13 79.87% | 0.07 46.65% | 0.05 21.65% | 0.11 110.65% | 0.15 32.39% | 0.10 35.67% | 0.07 24.16% | 0.12 59.88% | 0.16 35.53% | 0.04 77.93% | 0.07 98.90% | 0.12 74.82% | 0.14 17.30% | 0.10 28.26% | 0.06 37.91% | 0.06 1.20% | |
return on equity | 0.07 - | 0.04 45.25% | 0.03 34.55% | 0.05 110.51% | 0.09 70.09% | 0.05 41.02% | 0.05 17.20% | 0.07 57.30% | 0.13 82.53% | 0.09 32.23% | 0.00 98.36% | 0.12 8,428.89% | 0.17 37.72% | 0.06 66.07% | 0.10 79.89% | 0.11 5.62% | 0.26 135.50% | 0.15 40.75% | 0.09 37.89% | 0.17 82.31% | 0.26 52.89% | 0.12 55.65% | -0.23 293.91% | 0.32 242.95% | 0.63 96.40% | 0.43 32.78% | 0.26 39.52% | 0.78 201.86% | 0.65 16.67% | 0.17 73.83% | 0.68 300.58% | 5.22 666.36% | -17.25 430.65% | -1.20 93.02% | -0.25 79.18% | -0.34 35.47% | -0.35 4.47% | -0.01 96.62% | -0.07 461.00% | -0.15 128.83% | -0.18 18.10% | -0.12 35.49% | -0.07 41.93% | -0.07 0.59% | |
total debt to capitalization | 0.41 - | 0.44 8.63% | 0.47 5.69% | 0.47 0.34% | 0.47 1.08% | 0.51 8.55% | 0.53 3.62% | 0.55 2.33% | 0.57 3.94% | 0.60 5.99% | 0.62 3.73% | 0.68 9.33% | 0.70 2.15% | 0.70 0.20% | 0.71 1.73% | 0.74 4.88% | 0.74 0.01% | 0.74 1.02% | 0.74 0.93% | 0.73 1.25% | 0.73 0.19% | 0.74 1.40% | 0.82 9.93% | 0.87 6.83% | 0.89 2.40% | 0.90 0.83% | 0.92 2.52% | 0.94 1.65% | 0.86 8.65% | 0.87 0.96% | 0.95 9.52% | 0.98 3.82% | 1.01 2.23% | 1.05 4.72% | 1.20 13.51% | 1.26 5.13% | 1.34 6.21% | 1.51 12.90% | 1.60 6.15% | 1.57 1.92% | 1.57 0.02% | 1.61 2.43% | 1.70 6.00% | 1.72 0.83% |
All numbers in USD (except ratios and percentages)