NYSE:NKE
NIKE, Inc.
- Stock
Last Close
91.77
17/05 20:00
Market Cap
155.69B
Beta: 1.11
Volume Today
11.93M
Avg: 5.52M
PE Ratio
28.58
PFCF: 41.08
Dividend Yield
1.40%
Payout:29.74%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '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 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.39 3.56% | 0.36 8.50% | 0.39 8.52% | 0.40 1.97% | 0.43 7.93% | 0.39 10.66% | 0.36 5.68% | 0.36 0.84% | 0.41 12.51% | 0.34 16.00% | 0.38 12.45% | 0.39 0.68% | 0.43 11.16% | 0.36 15.69% | 0.36 0.85% | 0.37 2.43% | 0.38 2.81% | 0.36 7.29% | 0.40 12.03% | 0.43 9.04% | 0.44 1.86% | 0.41 6.58% | 0.42 1.44% | 0.43 2.41% | 0.41 5.42% | 0.39 4.42% | 0.39 0.72% | 0.20 47.73% | 0.32 58.14% | 0.32 1.32% | 0.29 11.31% | 0.33 14.27% | 0.32 1.24% | 0.29 9.66% | 0.28 3.44% | 0.30 7.67% | 0.31 1.77% | 0.34 8.76% | 0.32 3.66% | 0.34 5.62% | 0.35 2.93% | 0.36 2.31% | 0.33 7.54% | |
cash conversion cycle | 84.72 - | 86.25 1.81% | 96.90 12.34% | 97.86 0.99% | 86.56 11.55% | 83.96 3.01% | 88.26 5.12% | 93.84 6.33% | 86.28 8.06% | 85.70 0.67% | 97.99 14.34% | 97.34 0.66% | 88.82 8.75% | 86.20 2.95% | 97.43 13.02% | 97.60 0.18% | 93.89 3.80% | 92.94 1.01% | 96.80 4.15% | 98.72 1.98% | 81.76 17.18% | 86.09 5.30% | 89.79 4.29% | 95.66 6.53% | 86.56 9.51% | 87.80 1.44% | 97.37 10.90% | 97.16 0.21% | 155.53 60.08% | 105.00 32.49% | 85.11 18.95% | 102.70 20.67% | 86.60 15.67% | 94.59 9.22% | 84.05 11.15% | 108.13 28.66% | 102.02 5.65% | 115.25 12.97% | 113.87 1.19% | 112.67 1.06% | 98.60 12.48% | 107.34 8.86% | 96.09 10.47% | 103.36 7.56% | |
cash per share | 3.34 - | 3.14 6.15% | 2.92 6.86% | 2.85 2.42% | 2.94 3.25% | 2.65 10.04% | 2.73 3.14% | 3.11 13.97% | 3.45 11.00% | 3.16 8.39% | 3.58 13.25% | 3.01 15.88% | 3.24 7.60% | 2.86 11.73% | 3.58 25.11% | 3.73 4.03% | 3.75 0.69% | 3.37 10.26% | 3.93 16.62% | 2.93 25.48% | 3.27 11.62% | 2.68 18.01% | 2.56 4.59% | 2.57 0.67% | 2.97 15.44% | 2.33 21.46% | 2.24 3.79% | 2.04 8.89% | 5.65 176.25% | 6.07 7.47% | 7.51 23.71% | 7.94 5.73% | 8.53 7.50% | 8.66 1.44% | 9.54 10.25% | 8.53 10.64% | 8.27 3.06% | 7.58 8.34% | 6.81 10.10% | 7.00 2.71% | 6.95 0.71% | 5.70 18.02% | 6.48 13.76% | 6.99 7.84% | |
company equity multiplier | 1.58 - | 1.57 0.61% | 1.57 0.28% | 1.60 1.80% | 1.72 7.42% | 1.67 2.91% | 1.64 1.77% | 1.66 1.38% | 1.70 2.35% | 1.61 5.26% | 1.68 4.60% | 1.71 1.28% | 1.75 2.30% | 1.74 0.37% | 1.84 5.70% | 1.82 1.00% | 1.87 3.01% | 1.97 5.18% | 2.05 3.76% | 2.31 12.69% | 2.30 0.38% | 2.50 8.86% | 2.60 3.90% | 2.56 1.54% | 2.62 2.57% | 2.85 8.75% | 2.84 0.29% | 2.90 1.90% | 3.89 34.23% | 3.61 7.34% | 3.27 9.19% | 3.03 7.37% | 2.96 2.53% | 2.64 10.57% | 2.61 1.36% | 2.60 0.10% | 2.64 1.29% | 2.60 1.58% | 2.60 0.03% | 2.64 1.51% | 2.68 1.70% | 2.63 1.75% | 2.63 0.12% | 2.63 0.15% | |
days of inventory outstanding | 82.26 - | 81.40 1.05% | 92.25 13.33% | 88.98 3.55% | 87.93 1.18% | 85.12 3.19% | 92.15 8.26% | 94.73 2.80% | 93.25 1.57% | 89.90 3.59% | 98.92 10.04% | 95.12 3.85% | 97.67 2.68% | 89.23 8.64% | 99.25 11.22% | 94.81 4.48% | 93.73 1.14% | 91.81 2.04% | 98.31 7.07% | 95.71 2.64% | 87.51 8.57% | 84.75 3.15% | 92.03 8.60% | 92.44 0.44% | 91.15 1.40% | 90.72 0.48% | 96.49 6.37% | 92.81 3.81% | 167.43 80.40% | 103.10 38.42% | 85.69 16.88% | 106.84 24.68% | 92.22 13.68% | 92.02 0.22% | 95.30 3.57% | 119.40 25.29% | 112.58 5.71% | 122.96 9.22% | 110.38 10.23% | 114.18 3.44% | 105.24 7.84% | 108.44 3.04% | 96.82 10.72% | 101.26 4.58% | |
days of payables outstanding | 39.43 - | 36.55 7.31% | 40.24 10.11% | 34.43 14.45% | 43.00 24.89% | 41.61 3.22% | 46.05 10.68% | 40.63 11.79% | 45.82 12.77% | 39.37 14.07% | 41.18 4.61% | 35.52 13.75% | 44.23 24.53% | 38.06 13.96% | 40.09 5.34% | 37.25 7.08% | 37.97 1.93% | 37.28 1.82% | 39.52 6.00% | 34.98 11.49% | 37.91 8.38% | 37.83 0.21% | 43.97 16.23% | 39.38 10.42% | 42.35 7.53% | 42.22 0.29% | 40.89 3.16% | 35.50 13.19% | 51.09 43.93% | 30.49 40.32% | 30.31 0.60% | 36.03 18.87% | 38.16 5.91% | 29.33 23.14% | 40.94 39.61% | 42.95 4.91% | 44.90 4.53% | 42.90 4.45% | 33.26 22.47% | 34.30 3.13% | 35.63 3.87% | 34.13 4.19% | 32.87 3.70% | 30.67 6.70% | |
days of sales outstanding | 41.89 - | 41.40 1.16% | 44.90 8.43% | 43.31 3.53% | 41.62 3.89% | 40.44 2.83% | 42.16 4.24% | 39.74 5.74% | 38.85 2.24% | 35.17 9.47% | 40.25 14.43% | 37.74 6.23% | 35.38 6.25% | 35.02 1.02% | 38.27 9.26% | 40.05 4.65% | 38.14 4.77% | 38.41 0.71% | 38.01 1.03% | 37.99 0.07% | 32.16 15.34% | 39.17 21.81% | 41.73 6.52% | 42.60 2.09% | 37.75 11.37% | 39.31 4.12% | 41.77 6.25% | 39.84 4.61% | 39.19 1.64% | 32.39 17.35% | 29.72 8.24% | 31.88 7.27% | 32.54 2.06% | 31.90 1.97% | 29.69 6.94% | 31.68 6.73% | 34.33 8.36% | 35.19 2.48% | 36.75 4.45% | 32.78 10.80% | 28.99 11.57% | 33.03 13.95% | 32.15 2.68% | 32.77 1.95% | |
dividend yield | 0.00 - | 0.00 1.49% | 0.00 20.92% | 0.00 15.33% | 0.00 2.80% | 0.00 2.49% | 0.00 20.19% | 0.00 17.84% | 0.00 4.52% | 0.00 9.01% | 0.00 15.75% | 0.00 23.59% | 0.00 11.06% | 0.00 3.96% | 0.00 15.15% | 0.00 1.88% | 0.00 8.64% | 0.00 1.16% | 0.00 13.41% | 0.00 0.48% | 0.00 6.19% | 0.00 12.83% | 0.00 9.61% | 0.00 3.59% | 0.00 10.68% | 0.00 8.52% | 0.00 9.77% | 0.00 16.47% | 0.00 10.41% | 0.00 10.69% | 0.00 17.31% | 0.00 9.96% | 0.00 2.51% | 0.00 18.50% | 0.00 2.02% | 0.00 36.97% | 0.00 14.93% | 0.00 11.76% | 0.00 2.45% | 0.00 2.57% | 0.00 12.53% | 0.00 3.03% | 0.00 7.27% | ||
ebit per revenue | 0.13 - | 0.15 14.32% | 0.11 25.27% | 0.13 13.60% | 0.12 3.87% | 0.15 26.46% | 0.12 21.76% | 0.14 16.40% | 0.14 3.55% | 0.17 26.99% | 0.13 26.51% | 0.14 11.97% | 0.13 7.89% | 0.14 3.96% | 0.14 0.65% | 0.16 15.21% | 0.13 14.94% | 0.12 11.44% | 0.10 13.06% | 0.13 25.54% | 0.13 0.38% | 0.13 0.66% | 0.11 16.69% | 0.13 26.30% | 0.12 9.14% | 0.15 19.98% | 0.12 19.32% | 0.09 26.20% | -0.13 246.06% | 0.16 227.11% | 0.14 13.19% | 0.16 12.40% | 0.15 1.89% | 0.17 10.95% | 0.13 23.14% | 0.13 0.64% | 0.10 27.98% | 0.12 26.30% | 0.10 21.29% | 0.10 7.47% | 0.08 24.95% | 0.12 61.41% | 0.14 9.96% | 0.11 21.15% | |
ebt per ebit | 1.03 - | 1 3.10% | 1 0% | 1 0% | 1.01 0.88% | 1 0.88% | 0.99 1.24% | 1 1.25% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.04 4.49% | 1 4.29% | 1 0% | 1.01 0.86% | 1 0.86% | 1 0% | 1 0% | 0.97 3.42% | 1 3.54% | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 2.38% | 1 2.32% | 1 0% | 1 0% | 0.92 7.85% | 1 8.52% | 0.97 3.08% | 1 3.18% | 1 0% | 1.15 15.49% | 1.17 1.51% | 1.19 1.58% | 1.30 9.27% | 1.16 10.48% | 1.26 8.60% | 1.03 18.78% | 1.05 2.50% | 1.05 0.21% | |
effective tax rate | 0.23 - | 0.25 9.47% | 0.25 0.42% | 0.22 10.68% | 0.23 4.64% | 0.22 7.42% | 0.25 16.91% | 0.24 4.02% | 0.18 27.08% | 0.18 3.56% | 0.19 3.61% | 0.16 14.54% | 0.21 29.79% | 0.02 88.19% | 0.24 877.42% | 0.14 43.66% | 0.14 0.42% | 0.11 16.92% | 0.13 11.96% | 1.79 1,308.48% | 0.06 96.42% | 0.14 118.32% | 0.15 7.34% | 0.15 2.18% | 0.20 38.85% | 0.12 39.18% | 0.11 13.67% | 0.04 64.03% | 0.02 54.88% | 0.11 559.68% | 0.14 22.57% | 0.11 18.82% | 0.19 62.80% | 0.11 40.80% | 0.11 0.82% | 0.16 50.17% | -0.05 128.83% | 0.20 516.29% | 0.19 1.83% | 0.16 17.00% | 0.17 7.54% | 0.12 30.37% | 0.18 48.97% | 0.17 7.68% | |
enterprise value multiple | 57.83 - | 50.48 12.72% | 94.28 86.78% | 73.16 22.41% | 70.82 3.19% | 53.98 23.78% | 93.74 73.66% | 78.22 16.56% | 84.84 8.46% | 65.91 22.31% | 118.17 79.28% | 92.01 22.13% | 90.02 2.17% | 78.12 13.22% | 74.05 5.21% | 74.94 1.20% | 75.36 0.56% | 78.63 4.34% | 108.47 37.96% | 92.78 14.47% | 91.30 1.60% | 98.37 7.75% | 123.42 25.46% | 107.88 12.59% | 97.91 9.24% | 87.75 10.38% | 122.75 39.88% | 120.08 2.17% | -190.36 258.53% | 101.68 153.41% | 136.74 34.48% | 132.03 3.45% | 112.55 14.75% | 123.67 9.88% | 185.54 50.03% | 134.79 27.36% | 130.03 3.53% | 101.58 21.88% | 111.56 9.82% | 133.85 19.98% | 136.31 1.84% | 101.60 25.46% | 94.91 6.59% | 120.07 26.51% | |
fixed asset turnover | 2.73 - | 2.73 0.18% | 2.43 10.82% | 2.55 4.81% | 2.62 2.81% | 2.76 5.24% | 2.52 8.55% | 2.61 3.38% | 2.58 0.88% | 2.70 4.65% | 2.38 12.13% | 2.41 1.55% | 2.34 2.93% | 2.54 8.31% | 2.29 9.57% | 2.22 3.09% | 2.18 2.15% | 2.22 2.05% | 2.08 6.40% | 2.09 0.60% | 2.20 5.14% | 2.22 0.88% | 2.04 7.84% | 2.05 0.34% | 2.15 4.71% | 1.43 33.32% | 1.37 4.45% | 1.31 3.93% | 0.79 39.66% | 1.30 64.43% | 1.40 7.21% | 1.28 8.58% | 1.54 20.52% | 1.54 0.10% | 1.45 5.88% | 1.40 3.49% | 1.59 13.24% | 1.66 4.50% | 1.74 4.88% | 1.59 8.26% | 1.60 0.52% | 1.61 0.34% | 1.65 2.86% | 1.57 5.32% | |
free cash flow per share | 0.63 - | 0.21 65.89% | 0.07 68.80% | 0.29 333.03% | 0.64 118.93% | 0.19 70.33% | 0.24 29.72% | 1.08 343.29% | 0.64 40.71% | 0.10 85.07% | 0.15 56.93% | 0.35 131.31% | 0.56 60.74% | 0.27 52.57% | 0.44 65.24% | 0.49 10.70% | 0.34 30.00% | 0.19 45.28% | 0.67 261.69% | 0.34 49.02% | 1.23 257.60% | 0.60 51.01% | 0.78 30.15% | 0.54 30.75% | 1.11 104.21% | 0.07 93.64% | 0.43 513.43% | 0.58 34.64% | -0.19 132.06% | 0.45 342.50% | 1.47 224.16% | 0.71 51.87% | 1.16 65.03% | 0.59 49.66% | 1.63 178.12% | 0.01 99.42% | 0.58 5,986.98% | 0.06 89.74% | 0.49 726.85% | 1.31 167.97% | 1.29 1.80% | -0.21 116.01% | 1.70 924.79% | ||
gross profit margin | 0.44 - | 0.45 2.34% | 0.44 2.19% | 0.45 1.28% | 0.46 2.43% | 0.47 2.26% | 0.45 3.30% | 0.46 1.87% | 0.46 0.57% | 0.47 2.80% | 0.46 4.06% | 0.46 0.83% | 0.46 0.01% | 0.46 0.92% | 0.44 2.85% | 0.44 0.61% | 0.44 0.93% | 0.44 0.85% | 0.43 1.57% | 0.44 1.94% | 0.45 2.03% | 0.44 1.17% | 0.44 0.92% | 0.45 3.09% | 0.45 0.77% | 0.46 0.44% | 0.44 3.70% | 0.44 0.60% | 0.37 15.81% | 0.45 20.07% | 0.43 3.67% | 0.46 5.69% | 0.46 0.55% | 0.47 1.51% | 0.46 1.30% | 0.47 1.54% | 0.45 3.50% | 0.44 1.61% | 0.43 3.09% | 0.43 1.07% | 0.44 0.64% | 0.44 1.33% | 0.45 0.89% | 0.45 0.34% | |
interest coverage | 130 - | 89.63 31.06% | 98.11 9.47% | 136.56 - | 98.78 27.66% | 174.33 76.49% | 361.25 - | 194 46.30% | 227 17.01% | 175.14 - | 74.27 57.60% | 69.63 6.24% | 67 - | 67.62 0.92% | 89.15 31.85% | 115.45 - | 71.21 38.32% | 107.58 51.07% | 104.07 - | 101.67 2.31% | 73.42 27.79% | 26.38 - | 22.57 14.45% | 25.56 13.25% | 36.95 - | 27.29 26.14% | -27.28 199.97% | -29.30 7.39% | -118.08 302.99% | 79.25 167.12% | -19.51 124.62% | -39.40 101.97% | -47.18 19.74% | -82.95 75.84% | |||||||||||
inventory turnover | 1.09 - | 1.11 1.06% | 0.98 11.76% | 1.01 3.68% | 1.02 1.19% | 1.06 3.30% | 0.98 7.63% | 0.95 2.72% | 0.97 1.59% | 1.00 3.72% | 0.91 9.12% | 0.95 4.00% | 0.92 2.61% | 1.01 9.45% | 0.91 10.09% | 0.95 4.69% | 0.96 1.15% | 0.98 2.08% | 0.92 6.60% | 0.94 2.72% | 1.03 9.37% | 1.06 3.25% | 0.98 7.92% | 0.97 0.44% | 0.99 1.42% | 0.99 0.48% | 0.93 5.99% | 0.97 3.96% | 0.54 44.57% | 0.87 62.40% | 1.05 20.31% | 0.84 19.79% | 0.98 15.85% | 0.98 0.22% | 0.94 3.45% | 0.75 20.18% | 0.80 6.05% | 0.73 8.44% | 0.82 11.40% | 0.79 3.33% | 0.86 8.50% | 0.83 2.95% | 0.93 12.00% | 0.89 4.38% | |
long term debt to capitalization | 0.10 - | 0.10 1.23% | 0.10 0.94% | 0.10 1.71% | 0.10 2.42% | 0.10 2.58% | 0.08 12.72% | 0.08 5.13% | 0.08 2.71% | 0.08 1.34% | 0.13 73.01% | 0.14 6.84% | 0.14 1.31% | 0.14 0.08% | 0.22 56.19% | 0.21 2.49% | 0.22 1.96% | 0.22 2.70% | 0.23 1.54% | 0.26 14.84% | 0.26 0.25% | 0.28 6.56% | 0.28 2.14% | 0.28 1.89% | 0.28 0.65% | 0.40 44.45% | 0.40 0.52% | 0.41 2.36% | 0.60 48.38% | 0.57 5.26% | 0.54 6.38% | 0.51 5.06% | 0.49 3.45% | 0.46 6.03% | 0.45 2.40% | 0.45 0.20% | 0.43 4.02% | 0.42 2.15% | 0.43 1.71% | 0.44 2.96% | 0.46 2.52% | 0.46 0.24% | 0.45 0.77% | 0.39 14.87% | |
net income per ebt | 0.74 - | 0.75 1.27% | 0.75 0.14% | 0.78 3.58% | 0.77 1.34% | 0.78 2.27% | 0.75 4.69% | 0.76 1.37% | 0.82 8.73% | 0.82 0.77% | 0.81 0.81% | 0.84 3.43% | 0.79 5.80% | 0.98 23.66% | 0.76 22.48% | 0.86 14.10% | 0.86 0.07% | 0.89 2.69% | 0.87 1.54% | -0.79 191.07% | 0.94 217.76% | 0.86 8.12% | 0.85 1.20% | 0.85 0.39% | 0.80 6.70% | 0.88 10.06% | 0.89 1.94% | 0.96 7.69% | 0.98 2.20% | 0.89 9.92% | 0.86 2.93% | 0.89 3.08% | 0.81 8.10% | 0.89 9.33% | 0.89 0.10% | 0.84 6.15% | 1.05 25.29% | 0.80 23.32% | 0.81 0.45% | 0.84 4.08% | 0.83 1.44% | 0.88 6.33% | 0.82 6.69% | 0.83 1.67% | |
net profit margin | 0.10 - | 0.11 12.18% | 0.08 25.37% | 0.10 17.66% | 0.09 4.32% | 0.12 28.20% | 0.09 26.36% | 0.11 19.47% | 0.11 4.87% | 0.14 26.01% | 0.10 27.11% | 0.12 15.81% | 0.10 13.24% | 0.14 34.32% | 0.10 25.33% | 0.14 31.46% | 0.12 14.15% | 0.10 9.84% | 0.09 14.39% | -0.10 214.33% | 0.12 213.30% | 0.11 5.49% | 0.09 17.69% | 0.11 26.78% | 0.10 15.23% | 0.13 32.05% | 0.11 15.80% | 0.08 22.37% | -0.13 249.28% | 0.14 214.50% | 0.11 22.35% | 0.14 25.74% | 0.12 12.62% | 0.15 25.16% | 0.12 23.06% | 0.13 9.08% | 0.12 8.40% | 0.12 1.63% | 0.10 13.61% | 0.10 0.12% | 0.08 19.67% | 0.11 39.40% | 0.12 5.18% | 0.09 20.00% | |
operating cash flow per share | 0.76 - | 0.34 55.91% | 0.19 44.30% | 0.43 128.58% | 0.76 76.79% | 0.34 55.00% | 0.37 10.26% | 1.22 225.68% | 0.78 35.90% | 0.29 63.28% | 0.32 11.15% | 0.52 61.95% | 0.70 36.08% | 0.43 38.73% | 0.58 34.60% | 0.65 11.20% | 0.54 16.37% | 0.35 35.01% | 0.81 131.80% | 0.48 40.39% | 1.41 191.63% | 0.82 42.27% | 0.96 18.07% | 0.68 29.54% | 1.28 88.51% | 0.25 80.30% | 0.58 131.74% | 0.76 29.74% | -0.00 100.08% | 0.56 87,955.51% | 1.57 178.39% | 0.82 48.00% | 1.27 55.87% | 0.70 44.88% | 1.74 148.08% | 0.11 93.86% | 0.73 584.10% | 0.23 68.89% | 0.64 181.85% | 1.44 124.97% | 1.47 1.51% | -0.04 102.92% | 1.84 4,399.38% | ||
operating cycle | 124.15 - | 122.80 1.09% | 137.14 11.68% | 132.29 3.54% | 129.55 2.07% | 125.57 3.08% | 134.31 6.97% | 134.47 0.12% | 132.10 1.76% | 125.07 5.32% | 139.17 11.28% | 132.86 4.54% | 133.05 0.15% | 124.26 6.61% | 137.51 10.67% | 134.85 1.94% | 131.87 2.22% | 130.23 1.24% | 136.32 4.68% | 133.70 1.93% | 119.67 10.49% | 123.92 3.56% | 133.76 7.94% | 135.04 0.96% | 128.90 4.54% | 130.02 0.87% | 138.26 6.33% | 132.66 4.05% | 206.62 55.76% | 135.49 34.42% | 115.42 14.82% | 138.72 20.19% | 124.76 10.07% | 123.92 0.68% | 124.99 0.86% | 151.08 20.88% | 146.92 2.76% | 158.15 7.64% | 147.13 6.97% | 146.97 0.11% | 134.23 8.67% | 141.47 5.40% | 128.97 8.84% | 134.03 3.93% | |
operating profit margin | 0.13 - | 0.15 14.32% | 0.11 25.27% | 0.13 13.60% | 0.12 3.87% | 0.15 26.46% | 0.12 21.76% | 0.14 16.40% | 0.14 3.55% | 0.17 26.99% | 0.13 26.51% | 0.14 11.97% | 0.13 7.89% | 0.14 3.96% | 0.14 0.65% | 0.16 15.21% | 0.13 14.94% | 0.12 11.44% | 0.10 13.06% | 0.13 25.54% | 0.13 0.38% | 0.13 0.66% | 0.11 16.69% | 0.13 26.30% | 0.12 9.14% | 0.15 19.98% | 0.12 19.32% | 0.09 26.20% | -0.13 246.06% | 0.16 227.11% | 0.14 13.19% | 0.16 12.40% | 0.15 1.89% | 0.17 10.95% | 0.13 23.14% | 0.13 0.64% | 0.10 27.98% | 0.12 26.30% | 0.10 21.29% | 0.10 7.47% | 0.08 24.95% | 0.12 61.41% | 0.14 9.96% | 0.11 21.15% | |
payables turnover | 2.28 - | 2.46 7.88% | 2.24 9.18% | 2.61 16.90% | 2.09 19.93% | 2.16 3.33% | 1.95 9.65% | 2.22 13.36% | 1.96 11.33% | 2.29 16.38% | 2.19 4.41% | 2.53 15.95% | 2.03 19.70% | 2.36 16.23% | 2.24 5.07% | 2.42 7.61% | 2.37 1.89% | 2.41 1.85% | 2.28 5.66% | 2.57 12.99% | 2.37 7.73% | 2.38 0.21% | 2.05 13.97% | 2.29 11.64% | 2.13 7.00% | 2.13 0.29% | 2.20 3.26% | 2.54 15.19% | 1.76 30.52% | 2.95 67.55% | 2.97 0.60% | 2.50 15.87% | 2.36 5.58% | 3.07 30.11% | 2.20 28.37% | 2.10 4.68% | 2.00 4.34% | 2.10 4.66% | 2.71 28.99% | 2.62 3.03% | 2.53 3.72% | 2.64 4.37% | 2.74 3.84% | 2.93 7.18% | |
pretax profit margin | 0.13 - | 0.15 10.77% | 0.11 25.27% | 0.13 13.60% | 0.12 3.02% | 0.15 25.36% | 0.12 22.73% | 0.14 17.86% | 0.14 3.55% | 0.17 26.99% | 0.13 26.51% | 0.14 11.97% | 0.13 7.89% | 0.14 8.62% | 0.14 3.67% | 0.16 15.21% | 0.13 14.21% | 0.12 12.20% | 0.10 13.06% | 0.13 25.54% | 0.12 3.79% | 0.13 2.86% | 0.11 16.69% | 0.13 26.30% | 0.12 9.14% | 0.15 19.98% | 0.12 17.40% | 0.09 27.91% | -0.13 246.06% | 0.16 227.11% | 0.13 20.00% | 0.16 21.97% | 0.15 4.92% | 0.17 14.48% | 0.13 23.14% | 0.15 16.23% | 0.11 26.89% | 0.14 28.29% | 0.12 13.99% | 0.12 3.80% | 0.10 18.50% | 0.13 31.10% | 0.14 12.71% | 0.11 21.31% | |
price fair value | 4.93 - | 4.95 0.38% | 6.20 25.09% | 6.21 0.17% | 6.21 0.06% | 6.12 1.45% | 7.21 17.79% | 6.76 6.15% | 6.87 1.52% | 7.41 7.86% | 8.42 13.69% | 8.48 0.73% | 7.58 10.64% | 7.92 4.53% | 6.74 14.91% | 7.43 10.18% | 7.03 5.30% | 7.22 2.61% | 8.36 15.84% | 11.12 33.06% | 11.75 5.62% | 14.57 24.01% | 13.61 6.60% | 15.05 10.56% | 13.40 10.95% | 14.35 7.10% | 15.60 8.73% | 15.38 1.43% | 19.22 25.01% | 18.95 1.45% | 19.91 5.11% | 18.21 8.58% | 16.64 8.62% | 18.17 9.22% | 17.94 1.24% | 14.56 18.86% | 12.23 16.02% | 10.54 13.77% | 11.20 6.20% | 12.62 12.71% | 11.55 8.49% | 11.24 2.72% | 11.94 6.30% | 11.05 7.44% | |
receivables turnover | 2.15 - | 2.17 1.17% | 2.00 7.78% | 2.08 3.66% | 2.16 4.05% | 2.23 2.92% | 2.13 4.07% | 2.26 6.09% | 2.32 2.29% | 2.56 10.47% | 2.24 12.61% | 2.38 6.64% | 2.54 6.66% | 2.57 1.03% | 2.35 8.48% | 2.25 4.45% | 2.36 5.00% | 2.34 0.71% | 2.37 1.05% | 2.37 0.07% | 2.80 18.12% | 2.30 17.90% | 2.16 6.12% | 2.11 2.05% | 2.38 12.83% | 2.29 3.96% | 2.15 5.88% | 2.26 4.83% | 2.30 1.66% | 2.78 20.99% | 3.03 8.98% | 2.82 6.78% | 2.77 2.02% | 2.82 2.01% | 3.03 7.45% | 2.84 6.31% | 2.62 7.72% | 2.56 2.42% | 2.45 4.26% | 2.75 12.10% | 3.10 13.08% | 2.72 12.24% | 2.80 2.76% | 2.75 1.91% | |
return on assets | 0.04 - | 0.04 16.17% | 0.03 31.72% | 0.04 27.68% | 0.04 2.44% | 0.05 38.37% | 0.03 34.21% | 0.04 12.69% | 0.04 3.99% | 0.06 41.77% | 0.03 38.78% | 0.05 30.22% | 0.04 12.65% | 0.06 49.31% | 0.04 37.04% | 0.05 32.58% | 0.04 12.06% | 0.04 7.30% | 0.03 20.63% | -0.04 228.08% | 0.05 223.54% | 0.05 3.73% | 0.04 23.10% | 0.05 28.60% | 0.04 13.19% | 0.05 24.89% | 0.04 19.52% | 0.03 22.93% | -0.03 178.03% | 0.05 281.08% | 0.04 21.32% | 0.04 11.51% | 0.04 0.15% | 0.05 23.61% | 0.03 30.49% | 0.04 5.33% | 0.04 1.38% | 0.04 0.11% | 0.03 6.04% | 0.03 3.55% | 0.03 15.16% | 0.04 43.49% | 0.04 7.61% | 0.03 26.03% | |
return on capital employed | 0.06 - | 0.08 17.67% | 0.05 31.84% | 0.06 24.22% | 0.07 4.51% | 0.09 34.55% | 0.06 30.32% | 0.07 11.96% | 0.07 1.48% | 0.09 35.37% | 0.06 39.09% | 0.07 24.80% | 0.07 5.65% | 0.08 16.03% | 0.06 17.66% | 0.07 15.75% | 0.07 12.00% | 0.06 6.41% | 0.05 16.65% | 0.07 36.07% | 0.08 10.34% | 0.08 5.57% | 0.06 19.58% | 0.08 27.49% | 0.08 5.00% | 0.09 9.50% | 0.07 22.52% | 0.05 26.18% | -0.03 171.00% | 0.07 299.62% | 0.06 12.58% | 0.06 1.49% | 0.07 13.70% | 0.07 4.21% | 0.05 29.70% | 0.05 2.69% | 0.04 18.49% | 0.05 28.46% | 0.04 15.37% | 0.04 2.44% | 0.03 21.02% | 0.06 62.56% | 0.06 14.27% | 0.05 27.11% | |
return on equity | 0.06 - | 0.07 15.46% | 0.05 31.53% | 0.06 29.98% | 0.06 4.81% | 0.09 34.33% | 0.06 35.38% | 0.06 14.24% | 0.07 6.44% | 0.09 34.32% | 0.06 35.96% | 0.08 31.89% | 0.07 10.64% | 0.10 48.76% | 0.07 33.45% | 0.09 31.26% | 0.08 9.41% | 0.08 2.50% | 0.07 17.65% | -0.09 244.33% | 0.12 223.08% | 0.12 4.80% | 0.10 20.10% | 0.12 26.62% | 0.11 10.96% | 0.15 35.82% | 0.12 19.75% | 0.09 21.47% | -0.10 204.73% | 0.16 267.80% | 0.12 28.56% | 0.12 3.29% | 0.12 2.68% | 0.13 10.54% | 0.09 31.43% | 0.09 5.22% | 0.09 0.10% | 0.09 1.47% | 0.09 6.07% | 0.09 2.09% | 0.07 13.73% | 0.10 40.97% | 0.11 7.48% | 0.08 26.15% | |
total debt to capitalization | 0.11 - | 0.11 1.82% | 0.11 0.35% | 0.11 2.31% | 0.11 5.70% | 0.11 3.90% | 0.10 8.39% | 0.09 7.31% | 0.09 1.79% | 0.09 5.04% | 0.14 62.71% | 0.14 2.71% | 0.14 0.29% | 0.14 0.82% | 0.22 54.06% | 0.22 3.23% | 0.23 8.69% | 0.24 2.87% | 0.29 18.55% | 0.26 8.15% | 0.28 6.45% | 0.28 0.12% | 0.29 2.05% | 0.28 1.74% | 0.28 0.80% | 0.43 53.21% | 0.43 0.09% | 0.42 0.34% | 0.62 45.71% | 0.58 5.40% | 0.55 6.53% | 0.52 5.06% | 0.50 3.40% | 0.47 5.89% | 0.46 2.37% | 0.46 0.14% | 0.45 1.82% | 0.44 2.06% | 0.45 1.68% | 0.46 2.92% | 0.46 0.15% | 0.47 0.27% | 0.46 0.66% | 0.40 13.94% |
All numbers in USD (except ratios and percentages)