NYSE:MED
Medifast, Inc
- Stock
Last Close
19.88
08/11 21:00
Market Cap
204.85M
Beta: 1.27
Volume Today
185.68K
Avg: 241.26K
PE Ratio
4.73
PFCF: 3.26
Dividend Yield
9.50%
Payout:60.85%
Preview
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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 | Jun '24 | Sep '24 | ||
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asset turnover | 0.58 - | 0.62 6.65% | 0.62 0.33% | 0.64 2.90% | 0.54 16.21% | 0.61 13.49% | 0.61 0.78% | 0.58 6.27% | 0.52 9.31% | 0.61 15.97% | 0.60 0.58% | 0.56 7.81% | 0.52 7.23% | 0.57 11.46% | 0.58 1.79% | 0.57 1.80% | 0.53 6.90% | 0.65 21.49% | 0.75 15.58% | 0.80 6.34% | 0.86 7.85% | 0.79 8.27% | 0.88 11.47% | 0.96 8.73% | 0.88 8.41% | 0.88 0.71% | 0.95 7.37% | 1.04 9.81% | 0.96 7.82% | 1.04 8.77% | 1.08 3.69% | 1.11 2.86% | 0.95 14.79% | 0.99 4.46% | 1.33 34.34% | 1.20 10.14% | 1.07 10.85% | 1.09 1.75% | 0.93 14.36% | 0.74 20.69% | 0.62 16.37% | 0.58 6.36% | 0.57 0.50% | 0.48 16.19% | |
cash conversion cycle | 17.22 - | -39.29 328.23% | -31.58 19.64% | -48.48 53.53% | -29.40 39.36% | -48.99 66.65% | -39.38 19.63% | -42.56 8.08% | -48.88 14.85% | -47.07 3.70% | -53.18 12.97% | -50.07 5.84% | -33.04 34.02% | -14.68 55.56% | -34.16 132.70% | -47.57 39.25% | -84.24 77.08% | -78.13 7.25% | -83.03 6.27% | -52.61 36.64% | -51.87 1.41% | -68.59 32.25% | -48.22 29.70% | 99.85 307.08% | 56.08 43.84% | 99.90 78.15% | 57.55 42.40% | 55.92 2.83% | 24.35 56.45% | 60.82 149.77% | 85.80 41.06% | 109.70 27.86% | 98.68 10.05% | 147.49 49.46% | 107.31 27.24% | 121.57 13.29% | 52.26 57.01% | -14.39 127.53% | -38.21 165.55% | -69.23 81.17% | 32.03 146.26% | 87.77 174.07% | -58.93 167.14% | -68.30 15.90% | |
cash per share | 5.15 - | 5.88 14.10% | 5.25 10.61% | 4.47 15.01% | 4.37 2.12% | 5.07 15.97% | 5.39 6.31% | 5.58 3.49% | 5.70 2.27% | 6.04 5.90% | 6.74 11.56% | 6.93 2.78% | 6.49 6.35% | 6.63 2.30% | 7.42 11.89% | 8.02 8.10% | 8.28 3.14% | 9.08 9.71% | 8.58 5.47% | 8.63 0.59% | 8.49 1.62% | 10.14 19.33% | 9.57 5.58% | 8.26 13.68% | 7.98 3.43% | 8.94 12.08% | 12.35 38.06% | 14.44 16.98% | 14.82 2.65% | 18.09 22.01% | 16.80 7.12% | 13.68 18.59% | 9.37 31.49% | 10.56 12.73% | 5.38 49.07% | 6.36 18.21% | 8.00 25.79% | 11.39 42.42% | 13.54 18.85% | 14.48 6.99% | 13.77 4.90% | 8.93 35.13% | 14.95 67.32% | 15.54 3.94% | |
company equity multiplier | 1.35 - | 1.32 1.77% | 1.33 0.49% | 1.40 5.01% | 1.44 3.09% | 1.42 1.56% | 1.33 6.13% | 1.32 0.96% | 1.32 0.48% | 1.33 0.29% | 1.29 2.61% | 1.30 0.53% | 1.26 2.93% | 1.24 1.80% | 1.24 0.28% | 1.24 0.05% | 1.34 8.16% | 1.34 0.59% | 1.52 13.73% | 1.56 2.83% | 1.55 0.62% | 1.72 10.82% | 1.69 1.99% | 1.79 5.88% | 1.86 3.97% | 1.83 1.70% | 1.99 8.92% | 1.86 6.31% | 1.76 5.74% | 1.87 6.30% | 1.87 0.25% | 1.89 1.15% | 1.97 3.96% | 1.95 0.83% | 2.63 34.82% | 2.17 17.57% | 2.04 5.93% | 1.88 7.73% | 1.72 8.73% | 1.66 3.48% | 1.54 7.22% | 1.44 6.70% | 1.43 0.37% | 1.40 1.77% | |
days of inventory outstanding | 82.77 - | 63.32 23.50% | 77.09 21.75% | 76.47 0.81% | 81.73 6.88% | 65.16 20.27% | 58.87 9.65% | 63.14 7.26% | 74.57 18.10% | 62.24 16.54% | 57.08 8.29% | 82.32 44.23% | 107.12 30.12% | 100.93 5.78% | 89.65 11.17% | 75.82 15.43% | 92.13 21.52% | 65.41 29.01% | 84.87 29.76% | 123.17 45.12% | 95.23 22.68% | 95.59 0.38% | 94.04 1.62% | 99.16 5.45% | 103.12 4.00% | 99.71 3.31% | 57.20 42.63% | 55.70 2.62% | 73.17 31.36% | 60.80 16.90% | 85.80 41.11% | 109.70 27.86% | 162.77 48.38% | 147.49 9.39% | 107.31 27.24% | 121.57 13.29% | 103.21 15.11% | 85.00 17.64% | 72.55 14.66% | 89.59 23.50% | 98.96 10.46% | 87.77 11.31% | 79.00 10.00% | 104.63 32.45% | |
days of payables outstanding | 67.00 - | 104.20 55.51% | 110.55 6.10% | 127.81 15.61% | 113.51 11.19% | 116.98 3.06% | 100.73 13.89% | 108.25 7.47% | 125.85 16.25% | 111.94 11.05% | 112.31 0.33% | 133.88 19.20% | 142.15 6.18% | 117.51 17.33% | 124.90 6.29% | 124.21 0.55% | 177.04 42.53% | 144.48 18.39% | 168.62 16.71% | 176.43 4.63% | 147.72 16.28% | 164.52 11.37% | 142.72 13.25% | 47.80 - | 49.02 - | 64.09 - | 50.94 - | 99.39 95.11% | 110.76 11.44% | 158.83 43.40% | 71.05 55.27% | 137.93 - | 172.93 25.38% | ||||||||||||
days of sales outstanding | 1.45 - | 1.59 9.25% | 1.88 18.84% | 2.86 51.99% | 2.38 16.76% | 2.83 18.69% | 2.48 12.22% | 2.55 2.73% | 2.40 6.04% | 2.63 9.76% | 2.06 21.77% | 1.48 27.88% | 2.00 34.63% | 1.90 4.79% | 1.09 42.91% | 0.83 24.02% | 0.66 19.48% | 0.94 40.79% | 0.72 23.42% | 0.66 8.25% | 0.62 5.09% | 0.34 45.12% | 0.47 37.41% | 0.69 46.05% | 0.76 10.31% | 0.20 74.05% | 0.34 73.89% | 0.21 37.28% | 0.20 7.50% | 0.02 88.28% | 4.11 - | ||||||||||||||
dividend yield | 0.01 - | 0.01 9.08% | 0.01 12.21% | 0.01 8.13% | 0.01 20.83% | 0.01 4.98% | 0.01 30.06% | 0.00 13.70% | 0.01 12.46% | 0.00 42.61% | 0.00 27.33% | 0.00 77.36% | 0.01 46.56% | 0.01 7.81% | 0.01 19.81% | 0.01 6.33% | 0.02 162.44% | 0.01 54.78% | 0.01 15.47% | 0.01 16.43% | 0.01 6.67% | 0.01 6.49% | 0.01 48.08% | 0.01 6.58% | 0.01 21.50% | 0.01 9.58% | 0.02 64.54% | 0.01 6.89% | 0.02 20.07% | 0.02 4.45% | 0.02 24.53% | 0.02 10.94% | 0.00 - | ||||||||||||
ebit per revenue | 0.09 - | 0.10 10.62% | 0.09 8.82% | 0.08 12.41% | 0.07 16.31% | 0.09 32.14% | 0.12 35.25% | 0.12 0.75% | 0.09 25.37% | 0.09 4.01% | 0.07 18.49% | 0.13 84.87% | 0.11 18.90% | 0.12 15.13% | 0.15 22.51% | 0.13 11.30% | 0.12 8.20% | 0.15 22.46% | 0.15 2.07% | 0.13 13.98% | 0.14 8.24% | 0.15 9.73% | 0.15 1.88% | 0.11 27.08% | 0.11 2.84% | 0.13 20.28% | 0.13 3.14% | 0.16 28.51% | 0.14 12.68% | 0.15 8.14% | 0.16 0.56% | 0.13 14.37% | 0.12 7.12% | 0.13 6.41% | 0.11 18.12% | 0.12 14.20% | 0.10 21.64% | 0.15 58.63% | 0.13 14.77% | 0.11 17.24% | 0.05 58.00% | 0.05 0.04% | -0.05 202.83% | 0.02 132.16% | |
ebt per ebit | 0.96 - | 1.04 8.20% | 1.17 13.14% | 1.15 1.64% | 0.99 13.73% | 1.04 4.90% | 1.02 2.30% | 1.02 0.22% | 1.07 5.60% | 1.01 5.51% | 1.01 0.10% | 1.01 0.70% | 1.01 0.05% | 1.01 0.49% | 1.01 0.03% | 1.01 0.19% | 1.03 1.83% | 1.02 1.53% | 1.03 1.26% | 1.02 0.88% | 1.02 0.21% | 1.01 0.60% | 1.02 0.30% | 1.02 0.04% | 1.01 0.12% | 1.00 1.06% | 1.00 0.18% | 1.00 0.04% | 1.00 0.48% | 1.00 0.39% | 1.00 0.22% | 1.00 0.18% | 1.00 0.22% | 1.00 0.02% | 1.00 0.14% | 0.99 0.23% | 0.99 0.01% | 1.00 0.25% | 1.01 1.41% | 1.04 2.98% | 1.13 8.55% | 1.46 29.15% | 1.35 7.32% | 0.75 44.59% | |
effective tax rate | 0.21 - | 0.34 58.49% | 0.34 1.17% | 0.29 14.84% | 0.38 30.36% | 0.35 7.70% | 0.34 3.47% | 0.33 1.14% | 0.34 2.84% | 0.33 3.86% | 0.33 0.85% | 0.33 1.78% | 0.38 16.98% | 0.29 22.97% | 0.34 14.58% | 0.36 5.27% | 0.25 28.46% | 0.18 28.62% | 0.20 9.05% | 0.23 14.73% | 0.22 1.35% | 0.17 23.78% | 0.23 34.87% | 0.23 1.22% | -0.05 120.85% | 0.22 559.49% | 0.22 1.44% | 0.23 3.20% | 0.26 14.17% | 0.22 14.40% | 0.23 5.18% | 0.24 2.09% | 0.27 13.75% | 0.24 11.84% | 0.20 17.32% | 0.24 23.39% | 0.18 25.77% | 0.25 37.85% | 0.23 9.83% | 0.13 43.01% | 0.38 198.51% | 0.28 26.58% | 0.23 16.94% | 0.28 21.41% | |
enterprise value multiple | 29.37 - | 39.34 33.93% | 36.71 6.68% | 64.30 75.15% | 90.82 41.25% | 50.66 44.22% | 40.78 19.49% | 35.30 13.43% | 57.03 61.55% | 49.61 13.02% | 66.57 34.19% | 43.64 34.45% | 66.77 53.02% | 55.07 17.53% | 34.91 36.60% | 56.36 61.44% | 79.96 41.87% | 70.64 11.66% | 107.94 52.79% | 139.02 28.80% | 70.98 48.94% | 59.37 16.35% | 50.28 15.31% | 53.42 6.24% | 64.66 21.04% | 27.96 56.77% | 53.93 92.92% | 40.18 25.49% | 56.85 41.47% | 41.92 26.26% | 49.24 17.46% | 36.63 25.61% | 50.75 38.55% | 32.80 35.38% | 39.56 20.62% | 22.48 43.18% | 33.80 50.39% | 18.18 46.22% | 20.91 15.01% | 25.06 19.87% | 54.85 118.85% | 41.85 23.70% | -17.91 142.80% | 53.02 395.95% | |
fixed asset turnover | 1.92 - | 2.22 15.62% | 2.18 1.54% | 2.05 5.81% | 1.86 9.42% | 2.26 21.27% | 2.32 2.92% | 2.23 3.86% | 2.11 5.42% | 2.67 26.64% | 3.53 32.09% | 3.41 3.49% | 3.16 7.26% | 3.69 16.69% | 4.09 10.89% | 4.11 0.48% | 4.19 1.93% | 5.37 28.14% | 6.44 19.90% | 7.42 15.26% | 7.39 0.49% | 4.58 37.97% | 5.02 9.55% | 5.01 0.19% | 4.39 12.31% | 4.76 8.42% | 6.12 28.54% | 7.09 15.82% | 6.95 2.04% | 8.36 20.42% | 7.11 14.99% | 6.54 7.99% | 4.69 28.34% | 5.17 10.31% | 5.67 9.72% | 5.01 11.71% | 4.46 11.01% | 4.78 7.16% | 4.17 12.81% | 3.41 18.12% | 2.85 16.54% | 2.67 6.30% | 3.16 18.50% | 2.73 13.53% | |
free cash flow per share | 0.40 - | 0.71 77.13% | 0.30 58.18% | 0.57 89.76% | -0.15 126.98% | 0.76 596.60% | 0.60 20.60% | 0.77 28.41% | 0.08 90.12% | 0.64 735.84% | 0.88 37.55% | 0.48 45.73% | -0.10 120.37% | 0.52 636.97% | 1.13 117.03% | 0.93 17.54% | 0.76 18.25% | 1.39 82.00% | 1.64 17.83% | 0.48 70.40% | 1.15 136.63% | 2.38 107.59% | 1.01 57.69% | 1.33 32.37% | 1.58 18.23% | 2.25 42.44% | 4.86 116.35% | 3.22 33.81% | 1.51 53.00% | 5.16 241.23% | 1.13 78.10% | 0.46 59.04% | -1.63 452.67% | 3.52 315.58% | 3.60 2.43% | 4.89 35.71% | 3.89 20.42% | 5.70 46.49% | 3.80 33.31% | 2.59 31.79% | 0.88 66.11% | 0.50 43.26% | 0.70 - | ||
gross profit margin | 0.75 - | 0.74 0.95% | 0.75 1.00% | 0.74 0.55% | 0.72 2.74% | 0.73 1.53% | 0.74 0.53% | 0.75 1.19% | 0.74 1.08% | 0.74 0.30% | 0.75 1.75% | 0.76 1.67% | 0.75 0.91% | 0.75 0.63% | 0.76 1.58% | 0.75 0.94% | 0.76 0.58% | 0.76 0.10% | 0.76 0.25% | 0.77 1.72% | 0.75 2.85% | 0.75 0.86% | 0.75 0.32% | 0.75 0.00% | 0.75 0.20% | 0.76 0.97% | 0.72 4.45% | 0.75 3.80% | 0.75 0.07% | 0.73 2.99% | 0.75 2.13% | 0.74 0.31% | 0.74 0.84% | 0.72 1.72% | 0.71 1.97% | 0.72 2.10% | 0.69 4.40% | 0.71 1.93% | 0.71 0.76% | 0.75 5.71% | 0.74 1.59% | 0.73 1.57% | 0.73 0.53% | 0.75 2.95% | |
interest coverage | 37.15 - | 69.02 85.76% | 43.60 36.83% | 39.86 8.58% | 15.44 61.26% | 49.33 219.46% | 52.82 7.07% | 51.79 1.96% | 26.23 49.35% | 54.50 107.81% | 77.29 41.81% | 149.22 93.06% | 153.81 3.08% | 136.65 11.16% | 80.21 41.30% | 69.10 13.85% | 46.05 33.36% | 58.97 28.06% | 51.85 12.07% | 48.39 6.68% | 54.11 11.82% | 79.21 46.41% | 64.36 18.75% | 62.54 2.84% | 79.94 27.84% | 213.94 167.61% | 484.47 126.45% | 1.01K 109.04% | 1.12K 10.27% | 2.30K 105.57% | -916.93 139.94% | -586.93 35.99% | -503.62 14.19% | -579.86 15.14% | 298.56 151.49% | 184.51 38.20% | -179.12 197.08% | -295.64 65.06% | 83.78 128.34% | 24.69 70.52% | 6.49 - | ||||
inventory turnover | 1.09 - | 1.42 30.72% | 1.17 17.87% | 1.18 0.81% | 1.10 6.43% | 1.38 25.42% | 1.53 10.69% | 1.43 6.77% | 1.21 15.32% | 1.45 19.82% | 1.58 9.04% | 1.09 30.67% | 0.84 23.15% | 0.89 6.13% | 1.00 12.58% | 1.19 18.25% | 0.98 17.71% | 1.38 40.86% | 1.06 22.93% | 0.73 31.09% | 0.95 29.34% | 0.94 0.37% | 0.96 1.65% | 0.91 5.17% | 0.87 3.84% | 0.90 3.43% | 1.57 74.30% | 1.62 2.69% | 1.23 23.87% | 1.48 20.34% | 1.05 29.13% | 0.82 21.79% | 0.55 32.61% | 0.61 10.36% | 0.84 37.44% | 0.74 11.73% | 0.87 17.80% | 1.06 21.41% | 1.24 17.17% | 1.00 19.03% | 0.91 9.47% | 1.03 12.75% | 1.14 11.11% | 0.86 24.50% | |
long term debt to capitalization | 0.00 - | 0.00 17.60% | 0.00 7.12% | 0.00 0.96% | 0.00 17.47% | 0.00 28.20% | 0.00 35.83% | 0.00 48.34% | 0.76 107,060.26% | 0.01 - | 0.08 - | 0.08 7.75% | 0.08 5.92% | 0.09 11.07% | 0.08 12.08% | 0.07 12.43% | 0.06 15.22% | 0.05 23.06% | 0.04 19.96% | 0.07 103.51% | 0.07 8.74% | 0.11 68.53% | 0.10 10.95% | 0.15 48.28% | 0.13 16.63% | 0.12 7.75% | 0.10 13.63% | 0.09 10.27% | 0.08 10.32% | 0.07 7.80% | 0.06 12.60% | 0.06 7.60% | 0.05 12.07% | ||||||||||||
net income per ebt | 0.79 - | 0.66 15.82% | 0.66 0.60% | 0.71 7.69% | -0.81 213.88% | 0.65 181.00% | 0.71 8.17% | 0.68 4.06% | 0.65 4.33% | 0.67 3.13% | 0.67 0.42% | 0.67 0.89% | 0.62 8.25% | 0.71 14.23% | 0.66 6.09% | 0.64 2.69% | 0.75 15.69% | 0.82 9.75% | 0.80 2.01% | 0.77 3.63% | 0.78 0.40% | 0.83 6.86% | 0.77 7.18% | 0.77 0.36% | 1.05 35.57% | 0.78 25.33% | 0.78 0.40% | 0.77 0.91% | 0.74 4.19% | 0.78 5.07% | 0.77 1.49% | 0.76 0.64% | 0.73 4.33% | 0.76 4.43% | 0.80 5.47% | 0.76 5.79% | 0.82 8.36% | 0.75 8.41% | 0.77 3.29% | 0.87 12.55% | 0.62 29.33% | 0.72 16.59% | 0.77 6.66% | 0.72 6.55% | |
net profit margin | 0.07 - | 0.07 0.76% | 0.07 2.55% | 0.07 7.22% | -0.05 182.22% | 0.06 212.29% | 0.09 42.94% | 0.08 3.56% | 0.06 24.61% | 0.06 6.47% | 0.05 18.91% | 0.09 85.22% | 0.07 25.55% | 0.09 32.15% | 0.10 15.09% | 0.09 13.53% | 0.09 8.15% | 0.12 32.35% | 0.12 2.82% | 0.10 17.84% | 0.11 8.44% | 0.13 16.55% | 0.11 8.64% | 0.08 26.79% | 0.12 39.26% | 0.10 11.14% | 0.10 3.70% | 0.13 27.29% | 0.11 16.74% | 0.12 14.07% | 0.12 1.16% | 0.10 14.76% | 0.09 11.33% | 0.10 11.11% | 0.09 13.76% | 0.09 7.34% | 0.08 15.09% | 0.11 45.65% | 0.10 10.74% | 0.10 4.07% | 0.03 67.78% | 0.05 50.63% | -0.05 201.65% | 0.01 116.65% | |
operating cash flow per share | 0.63 - | 0.81 28.47% | 0.44 46.10% | 0.66 52.48% | 0.08 87.80% | 0.83 930.21% | 0.64 23.10% | 0.79 23.71% | 0.18 77.35% | 0.65 259.74% | 0.94 44.84% | 0.59 37.42% | -0.03 104.54% | 0.56 2,212.32% | 1.18 109.98% | 1.05 11.11% | 0.84 20.24% | 1.50 79.05% | 1.70 13.90% | 0.58 65.92% | 1.29 121.90% | 2.76 113.67% | 1.22 55.70% | 1.53 24.99% | 1.65 8.06% | 2.27 37.76% | 4.88 115.05% | 3.49 28.45% | 1.68 51.79% | 5.55 229.39% | 1.78 67.99% | 1.35 23.93% | -0.64 147.21% | 3.78 692.35% | 3.85 2.00% | 5.05 31.09% | 4.72 6.60% | 5.90 24.95% | 3.96 32.79% | 2.75 30.66% | 0.97 64.85% | 0.67 30.89% | 0.83 - | ||
operating cycle | 84.22 - | 64.90 22.94% | 78.97 21.68% | 79.33 0.45% | 84.11 6.02% | 67.99 19.17% | 61.35 9.76% | 65.69 7.08% | 76.97 17.16% | 64.87 15.72% | 59.14 8.84% | 83.81 41.72% | 109.12 30.20% | 102.83 5.76% | 90.74 11.76% | 76.64 15.54% | 92.80 21.08% | 66.34 28.51% | 85.59 29.01% | 123.83 44.67% | 95.85 22.59% | 95.93 0.08% | 94.51 1.48% | 99.85 5.65% | 103.88 4.04% | 99.90 3.83% | 57.55 42.40% | 55.92 2.83% | 73.37 31.21% | 60.82 17.10% | 85.80 41.06% | 109.70 27.86% | 162.77 48.38% | 147.49 9.39% | 107.31 27.24% | 121.57 13.29% | 103.21 15.11% | 85.00 17.64% | 72.55 14.66% | 89.59 23.50% | 103.08 15.05% | 87.77 14.85% | 79.00 10.00% | 104.63 32.45% | |
operating profit margin | 0.09 - | 0.10 10.62% | 0.09 8.82% | 0.08 12.41% | 0.07 16.31% | 0.09 32.14% | 0.12 35.25% | 0.12 0.75% | 0.09 25.37% | 0.09 4.01% | 0.07 18.49% | 0.13 84.87% | 0.11 18.90% | 0.12 15.13% | 0.15 22.51% | 0.13 11.30% | 0.12 8.20% | 0.15 22.46% | 0.15 2.07% | 0.13 13.98% | 0.14 8.24% | 0.15 9.73% | 0.15 1.88% | 0.11 27.08% | 0.11 2.84% | 0.13 20.28% | 0.13 3.14% | 0.16 28.51% | 0.14 12.68% | 0.15 8.14% | 0.16 0.56% | 0.13 14.37% | 0.12 7.12% | 0.13 6.41% | 0.11 18.12% | 0.12 14.20% | 0.10 21.64% | 0.15 58.63% | 0.13 14.77% | 0.11 17.24% | 0.05 58.00% | 0.05 0.04% | -0.05 202.83% | 0.02 132.16% | |
payables turnover | 1.34 - | 0.86 35.70% | 0.81 5.75% | 0.70 13.50% | 0.79 12.60% | 0.77 2.97% | 0.89 16.14% | 0.83 6.95% | 0.72 13.98% | 0.80 12.43% | 0.80 0.33% | 0.67 16.11% | 0.63 5.82% | 0.77 20.97% | 0.72 5.92% | 0.72 0.55% | 0.51 29.84% | 0.62 22.53% | 0.53 14.32% | 0.51 4.43% | 0.61 19.44% | 0.55 10.21% | 0.63 15.27% | 1.88 - | 1.84 - | 1.40 - | 1.77 - | 0.91 48.75% | 0.81 10.26% | 0.57 30.26% | 1.27 123.54% | 0.65 - | 0.52 20.24% | ||||||||||||
pretax profit margin | 0.09 - | 0.10 19.69% | 0.11 3.17% | 0.09 13.85% | 0.07 27.81% | 0.09 38.62% | 0.12 32.14% | 0.12 0.53% | 0.10 21.20% | 0.09 9.30% | 0.07 18.57% | 0.13 83.59% | 0.11 18.86% | 0.12 15.69% | 0.15 22.56% | 0.13 11.14% | 0.13 6.52% | 0.15 20.59% | 0.15 0.83% | 0.13 14.74% | 0.14 8.01% | 0.15 9.07% | 0.15 1.58% | 0.11 27.06% | 0.11 2.72% | 0.13 19.00% | 0.13 3.31% | 0.16 28.46% | 0.14 13.10% | 0.16 8.56% | 0.16 0.33% | 0.13 14.21% | 0.12 7.32% | 0.13 6.40% | 0.11 18.24% | 0.12 13.94% | 0.10 21.64% | 0.15 59.02% | 0.13 13.58% | 0.11 14.77% | 0.05 54.41% | 0.07 29.20% | -0.06 195.30% | 0.01 117.82% | |
price fair value | 3.49 - | 3.64 4.18% | 4.07 11.81% | 4.95 21.72% | 5.02 1.35% | 4.28 14.80% | 4.42 3.38% | 3.69 16.59% | 4.04 9.39% | 3.99 1.24% | 4.31 8.04% | 4.72 9.54% | 5.14 8.92% | 5.32 3.65% | 4.75 10.82% | 6.55 37.84% | 7.68 17.29% | 9.89 28.87% | 18.74 89.44% | 23.52 25.50% | 13.63 42.06% | 12.74 6.49% | 11.58 9.17% | 10.93 5.56% | 12.14 11.07% | 6.64 45.29% | 14.00 110.73% | 13.82 1.29% | 14.70 6.34% | 14.26 2.98% | 17.08 19.82% | 11.48 32.81% | 12.09 5.37% | 9.14 24.45% | 15.83 73.25% | 7.89 50.14% | 8.16 3.35% | 6.59 19.21% | 5.41 17.95% | 4.22 21.90% | 3.63 13.95% | 1.94 46.63% | 1.12 42.24% | 1.01 9.89% | |
receivables turnover | 62.03 - | 56.78 8.47% | 47.77 15.86% | 31.43 34.21% | 37.76 20.13% | 31.81 15.74% | 36.24 13.92% | 35.28 2.66% | 37.55 6.43% | 34.21 8.90% | 43.73 27.84% | 60.63 38.67% | 45.04 25.72% | 47.30 5.03% | 82.85 75.16% | 109.05 31.61% | 135.43 24.19% | 96.19 28.97% | 125.61 30.59% | 136.91 8.99% | 144.26 5.37% | 262.88 82.23% | 191.31 27.22% | 130.99 31.53% | 118.74 9.35% | 457.59 285.37% | 263.16 42.49% | 419.58 59.44% | 453.62 8.11% | 3.87K 753.42% | 21.89 - | ||||||||||||||
return on assets | 0.04 - | 0.04 7.45% | 0.04 2.89% | 0.04 4.53% | -0.03 168.89% | 0.04 227.43% | 0.05 44.05% | 0.05 9.60% | 0.03 31.63% | 0.04 8.47% | 0.03 19.38% | 0.05 70.75% | 0.03 30.93% | 0.05 47.30% | 0.06 17.16% | 0.05 15.08% | 0.05 0.69% | 0.08 60.80% | 0.09 12.31% | 0.08 12.63% | 0.09 16.95% | 0.10 6.92% | 0.10 1.84% | 0.08 20.40% | 0.10 27.55% | 0.09 10.51% | 0.09 3.40% | 0.13 39.78% | 0.10 23.25% | 0.13 24.07% | 0.13 2.49% | 0.11 12.32% | 0.09 24.44% | 0.10 16.07% | 0.11 15.85% | 0.11 3.54% | 0.08 24.30% | 0.12 48.19% | 0.10 23.55% | 0.07 23.92% | 0.02 73.06% | 0.03 41.05% | -0.03 201.13% | 0.00 113.96% | |
return on capital employed | 0.07 - | 0.08 16.55% | 0.07 7.84% | 0.07 5.58% | 0.05 30.28% | 0.07 50.12% | 0.09 29.72% | 0.09 6.36% | 0.06 31.20% | 0.07 12.26% | 0.05 19.13% | 0.09 71.47% | 0.07 25.63% | 0.09 26.25% | 0.11 25.62% | 0.09 12.78% | 0.09 7.74% | 0.13 48.19% | 0.17 28.73% | 0.16 5.94% | 0.18 16.01% | 0.19 2.25% | 0.20 7.96% | 0.17 16.47% | 0.16 3.03% | 0.20 20.51% | 0.22 14.50% | 0.30 33.72% | 0.23 23.03% | 0.29 26.22% | 0.29 0.44% | 0.26 10.28% | 0.20 21.81% | 0.23 11.79% | 0.32 40.22% | 0.28 12.91% | 0.19 33.55% | 0.28 51.57% | 0.19 32.62% | 0.12 36.00% | 0.04 67.19% | 0.04 11.71% | -0.04 202.47% | 0.01 126.68% | |
return on equity | 0.05 - | 0.06 5.55% | 0.06 3.39% | 0.06 0.25% | -0.04 171.01% | 0.05 225.44% | 0.07 35.22% | 0.06 10.47% | 0.04 31.30% | 0.05 8.79% | 0.04 21.48% | 0.06 71.65% | 0.04 32.95% | 0.06 44.66% | 0.07 17.49% | 0.06 15.13% | 0.07 8.90% | 0.11 59.85% | 0.14 27.74% | 0.12 10.16% | 0.14 16.22% | 0.17 18.49% | 0.17 0.18% | 0.14 15.72% | 0.19 32.62% | 0.17 12.03% | 0.19 12.63% | 0.25 30.96% | 0.18 27.65% | 0.23 31.89% | 0.24 2.74% | 0.21 11.31% | 0.17 21.45% | 0.19 15.10% | 0.30 56.19% | 0.24 20.49% | 0.17 28.79% | 0.23 36.74% | 0.16 30.23% | 0.12 26.57% | 0.03 75.00% | 0.04 31.60% | -0.04 200.76% | 0.01 113.71% | |
total debt to capitalization | 0.01 - | 0.01 13.73% | 0.01 1.39% | 0.01 6.78% | 0.01 8.21% | 0.00 16.46% | 0.00 17.13% | 0.00 14.77% | 0.76 22,037.56% | 0.00 99.76% | 0.00 34.12% | 0.00 51.47% | 0.01 1,265.06% | 0.10 - | 0.09 6.55% | 0.10 7.24% | 0.11 14.70% | 0.10 9.74% | 0.09 9.98% | 0.08 14.77% | 0.07 16.67% | 0.06 16.43% | 0.10 72.18% | 0.09 4.67% | 0.14 52.32% | 0.13 9.26% | 0.30 141.18% | 0.16 48.71% | 0.14 7.45% | 0.12 13.23% | 0.11 9.36% | 0.10 8.31% | 0.10 5.06% | 0.09 9.80% | 0.09 4.18% | 0.08 7.96% |
All numbers in USD (except ratios and percentages)