NYSE:SMG
The Scotts Miracle-Gro Company
- Stock
Last Close
56.49
06/11 21:33
Market Cap
3.48B
Beta: 1.62
Volume Today
3.40M
Avg: 725.32K
PE Ratio
−7.95
PFCF: 6.95
Dividend Yield
4.91%
Payout:−39.24%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Sep '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 | Sep '21 | Jan '22 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.37 283.72% | 0.40 9.90% | 0.19 52.50% | 0.09 52.88% | 0.34 275.04% | 0.30 9.73% | 0.14 53.05% | 0.08 43.68% | 0.31 288.80% | 0.32 2.71% | 0.14 57.42% | 0.08 44.51% | 0.28 272.43% | 0.28 1.53% | 0.14 49.10% | 0.09 34.93% | 0.30 225.38% | 0.34 12.23% | 0.16 51.31% | 0.11 35.59% | 0.33 215.89% | 0.39 15.16% | 0.26 31.60% | 0.19 28.95% | 0.37 98.08% | 0.35 6.02% | 0.15 55.87% | 0.11 29.76% | 0.27 150.42% | 0.24 12.15% | 0.11 51.64% | 0.12 1.10% | 0.31 164.35% | 0.25 18.20% | 0.11 56.32% | 0.11 0.67% | 0.39 251.98% | 0.34 11.36% | 0.14 58.09% | 0.13 8.95% | |
cash conversion cycle | 300.04 - | 126.23 57.93% | 71.99 42.97% | 121.28 68.47% | 308.56 154.41% | 124.59 59.62% | 103.11 17.24% | 166.63 61.61% | 306.03 83.66% | 126.97 58.51% | 95.73 24.60% | 147.81 54.40% | 296.31 100.47% | 133.88 54.82% | 106.16 20.70% | 147.08 38.55% | 236.44 60.75% | 125.34 46.99% | 94.93 24.27% | 127.67 34.49% | 218.86 71.43% | 109.99 49.74% | 86.22 21.61% | 81.07 5.98% | 151.71 87.13% | 105.36 30.55% | 99.10 5.94% | 135.08 36.31% | 313.41 132.02% | 166.65 46.83% | 178.11 6.88% | 215.92 21.22% | 325.89 50.93% | 142.96 56.13% | 144.51 1.08% | 200.18 38.53% | 279.44 39.59% | 84.28 69.84% | 68.56 18.65% | 108.43 58.16% | 213.96 97.32% | |
cash per share | 2.14 - | 0.90 57.95% | 1.30 44.85% | 1.16 10.78% | 0.80 31.48% | 0.93 17.13% | 1.26 35.39% | 0.83 34.57% | 1.48 78.52% | 1.24 15.81% | 2.01 61.92% | 2.06 2.56% | 0.95 54.14% | 0.58 38.27% | 0.53 8.52% | 0.61 14.53% | 0.41 33.21% | 0.68 65.63% | 0.66 3.11% | 0.34 48.54% | 0.49 45.48% | 0.55 12.61% | 0.87 57.10% | 0.30 65.75% | 0.39 29.75% | 0.26 33.02% | 1.04 304.14% | 4.38 319.45% | 0.30 93.25% | 0.31 4.08% | 0.50 62.87% | 3.67 631.77% | 0.46 87.44% | 0.45 3.39% | 0.49 9.41% | 0.57 16.42% | 0.18 67.69% | 1.15 524.86% | 4.93 329.95% | 1.26 74.46% | 0.17 86.41% | |
company equity multiplier | 4.91 - | 5.28 7.46% | 4.35 17.58% | 3.99 8.29% | 5.18 29.72% | 5.36 3.47% | 3.92 26.89% | 3.85 1.77% | 5.17 34.31% | 5.55 7.43% | 4.51 18.85% | 4.15 7.86% | 5.73 38.08% | 7.21 25.78% | 6.71 6.97% | 8.49 26.63% | 12.74 49.96% | 6.36 50.07% | 4.31 32.29% | 4.19 2.75% | 5.49 31.13% | 5.24 4.64% | 3.86 26.26% | 4.81 24.54% | 5.89 22.51% | 5.24 11.00% | 4.12 21.49% | 4.74 15.05% | 6.30 33.07% | 6.37 1.00% | 11.94 87.60% | 29.09 143.57% | 76.20 161.94% | 36.28 52.39% | 33.04 8.91% | -12.77 138.65% | -9.64 24.50% | -15.64 62.21% | -23.87 52.60% | -7.35 69.19% | -6.61 10.08% | |
days of inventory outstanding | 328.80 - | 80.19 75.61% | 48.88 39.05% | 111.13 127.36% | 336.43 202.73% | 77.06 77.09% | 66.42 13.81% | 133.30 100.69% | 335.97 152.03% | 84.53 74.84% | 63.36 25.05% | 127.08 100.57% | 334.13 162.93% | 88.93 73.39% | 69.62 21.71% | 120.28 72.77% | 254.50 111.58% | 84.67 66.73% | 64.31 24.05% | 119.13 85.24% | 250.16 109.99% | 80.35 67.88% | 45.94 42.82% | 83.01 80.68% | 172.37 107.66% | 78.31 54.57% | 77.71 0.77% | 165.78 113.34% | 333.44 101.13% | 131.62 60.53% | 133.42 1.37% | 214.24 60.57% | 318.71 48.76% | 90.71 71.54% | 87.25 3.81% | 183.65 110.49% | 302.31 64.61% | 69.88 76.89% | 64.39 7.85% | 123.68 92.08% | 254.29 105.60% | |
days of payables outstanding | 105.94 - | 40.41 61.85% | 37.11 8.17% | 53.96 45.39% | 103.47 91.77% | 36.54 64.68% | 35.27 3.49% | 49.58 40.58% | 113.59 129.10% | 41.41 63.54% | 30.42 26.55% | 47.74 56.97% | 107.14 124.40% | 37.77 64.75% | 27.21 27.96% | 37.60 38.21% | 80.92 115.18% | 37.45 53.72% | 26.82 28.38% | 47.23 76.07% | 89.36 89.22% | 35.10 60.72% | 28.93 17.58% | 52.19 80.40% | 80.50 54.25% | 42.25 47.51% | 37.76 10.62% | 89.68 137.46% | 86.06 4.04% | 41.90 51.31% | 27.58 34.18% | 67.39 144.31% | 76.61 13.69% | 33.42 56.37% | 36.06 7.88% | 56.58 56.91% | 85.94 51.90% | 37.33 56.56% | 33.61 9.98% | 53.62 59.55% | 86.45 61.22% | |
days of sales outstanding | 77.18 - | 86.45 12.01% | 60.22 30.33% | 64.11 6.45% | 75.60 17.93% | 84.07 11.19% | 71.96 14.40% | 82.91 15.22% | 83.65 0.90% | 83.85 0.24% | 62.79 25.12% | 68.47 9.05% | 69.32 1.23% | 82.72 19.33% | 63.75 22.93% | 64.40 1.03% | 62.86 2.40% | 78.13 24.29% | 57.44 26.48% | 55.77 2.91% | 58.06 4.12% | 64.74 11.50% | 69.21 6.91% | 50.25 27.39% | 59.84 19.07% | 69.30 15.81% | 59.15 14.64% | 58.97 0.32% | 66.02 11.96% | 76.93 16.52% | 72.27 6.05% | 69.07 4.44% | 83.80 21.32% | 85.67 2.24% | 93.31 8.92% | 73.11 21.66% | 63.07 13.73% | 51.74 17.97% | 37.78 26.99% | 38.37 1.57% | 46.12 20.21% | |
dividend yield | 0.01 - | 0.01 4.74% | 0.01 7.91% | 0.01 4.64% | 0.01 5.87% | 0.01 11.80% | 0.01 5.05% | 0.01 11.32% | 0.01 12.71% | 0.01 2.48% | 0.01 4.04% | 0.01 2.42% | 0.00 8.95% | 0.01 24.28% | 0.01 3.40% | 0.01 9.44% | 0.01 29.76% | 0.01 20.64% | 0.01 22.15% | 0.01 2.40% | 0.01 4.79% | 0.01 6.23% | 0.00 20.94% | 0.04 704.03% | 0.00 91.51% | 0.00 16.43% | 0.00 28.32% | 0.00 35.32% | 0.00 8.11% | 0.01 90.81% | 0.01 3.25% | 0.02 88.25% | 0.01 12.02% | 0.01 27.87% | 0.01 7.57% | 0.01 21.30% | 0.01 19.00% | 0.01 - | ||||
ebit per revenue | -0.49 - | 0.19 138.73% | 0.18 5.62% | -0.05 130.49% | -0.41 646.42% | 0.30 172.70% | 0.22 26.41% | -0.07 133.15% | -0.29 297.15% | 0.25 187.32% | 0.23 9.18% | -0.07 130.41% | -0.32 368.50% | 0.23 170.62% | 0.19 18.56% | -0.34 281.58% | -0.28 15.99% | 0.24 185.63% | 0.22 9.54% | -0.11 149.18% | -0.17 57.73% | 0.26 249.47% | 0.19 25.49% | 0.01 94.34% | 0.05 321.21% | 0.23 410.59% | 0.19 19.07% | -0.05 126.79% | -0.06 24.38% | 0.23 469.52% | 0.07 68.77% | -0.45 728.53% | -0.06 86.06% | 0.13 312.92% | 0.07 48.68% | -1.11 1,707.98% | -0.12 89.63% | 0.18 254.77% | 0.17 6.69% | -0.52 412.93% | -0.12 76.51% | |
ebt per ebit | 1.09 - | 0.93 14.95% | 0.93 0.64% | 1.44 53.65% | 1.25 12.89% | 0.95 24.17% | 0.91 4.46% | 1.07 17.97% | 1.41 31.58% | 0.85 39.63% | 0.94 10.79% | 2.15 128.12% | 1.20 43.86% | 0.87 27.80% | 0.89 2.92% | 1.13 26.01% | 1.25 10.60% | 1.80 44.59% | 0.92 49.02% | 1.36 47.84% | 1.52 11.76% | 0.94 37.88% | 0.94 0.89% | 0.59 36.52% | 0.97 63.96% | 0.95 2.10% | 1.00 5.20% | 1.70 69.63% | 1.83 7.46% | 0.92 49.93% | -6.74 836.15% | 1.21 118.01% | 2.83 133.45% | 0.73 74.35% | 0.67 7.40% | 1.35 100.31% | 2.41 79.17% | 0.81 66.54% | 0.91 13.22% | 1.44 57.99% | 1.88 30.14% | |
effective tax rate | 0.36 - | 0.36 0.04% | 0.35 3.93% | 0.35 1.39% | 0.36 1.20% | 0.36 0.03% | 0.35 0.38% | 0.35 0.91% | 0.36 1.31% | 0.36 0.00% | 0.34 3.56% | 0.24 28.56% | 0.77 214.36% | 0.24 68.26% | 0.24 0.34% | 0.21 13.11% | 0.22 3.40% | 0.24 9.85% | 0.25 3.53% | 0.24 2.53% | 0.25 2.62% | 0.25 0.55% | 0.23 7.71% | 0.26 13.31% | 0.24 9.31% | 0.23 3.49% | 0.24 4.78% | 0.23 5.44% | 0.23 0.44% | 0.22 2.67% | 0.23 4.14% | 0.19 17.66% | 0.31 65.54% | 0.27 14.08% | 0.16 40.82% | 0.16 3.13% | 0.30 79.26% | 0.28 3.95% | 0.28 1.87% | 0.22 21.55% | 0.28 26.16% | |
enterprise value multiple | -50.29 - | 25.55 150.80% | 18.20 28.76% | -1.27K 7,077.90% | -52.06 95.90% | 19.85 138.14% | 27.40 38.00% | -474.60 1,832.14% | -89.15 81.22% | 27.03 130.32% | 26.80 0.83% | -201.31 851.06% | -114.37 43.19% | 30.18 126.39% | 32.91 9.04% | -158.36 581.26% | -72.86 53.99% | 12.15 116.68% | 27.88 129.46% | -150.29 639.10% | -103.00 31.47% | 21.05 120.44% | 30.17 43.30% | 473.46 1,469.47% | 265.30 43.97% | 38.61 85.45% | 38.89 0.74% | -249.45 741.44% | -310.64 24.53% | 28.33 109.12% | 70.02 147.19% | -25.79 136.83% | -141.01 446.73% | 33.93 124.06% | 65.23 92.26% | -21.92 133.60% | -113.49 417.74% | 25.69 122.64% | 29.51 14.87% | -32.82 211.21% | -126.78 286.33% | |
fixed asset turnover | 0.50 - | 2.52 406.82% | 2.71 7.52% | 1.07 60.73% | 0.55 48.64% | 2.85 421.78% | 2.21 22.53% | 0.85 61.35% | 0.53 37.48% | 2.61 388.81% | 2.34 10.41% | 0.81 65.57% | 0.48 40.74% | 2.19 357.97% | 1.92 12.09% | 0.82 57.46% | 0.57 29.84% | 2.32 303.74% | 2.31 0.25% | 0.91 60.53% | 0.67 26.42% | 2.58 285.08% | 2.80 8.39% | 1.59 43.21% | 1.33 16.05% | 3.24 142.39% | 2.76 14.59% | 1.19 57.08% | 0.92 22.49% | 2.70 194.05% | 1.90 29.81% | 0.81 57.07% | 0.89 9.06% | 2.60 192.75% | 1.90 27.13% | 0.61 67.62% | 0.67 9.57% | 2.51 273.03% | 2.01 19.98% | 0.68 66.10% | 0.69 0.94% | |
free cash flow per share | -4.63 - | -6.49 40.16% | 10.76 265.84% | -1.59 114.80% | -5.77 262.09% | -4.85 15.99% | 9.62 298.48% | 4.02 58.18% | -3.76 193.47% | -5.10 35.56% | 9.65 289.30% | 4.18 56.68% | -3.99 195.53% | -5.06 26.82% | 8.52 268.24% | 5.75 32.51% | -4.45 177.43% | -5.79 30.16% | 8.30 243.24% | 5.22 37.06% | -6.09 216.70% | -5.32 12.69% | 11.46 315.40% | 8.86 22.69% | -8.17 192.24% | -5.36 34.48% | 8.40 256.81% | 8.07 3.88% | -14.64 281.40% | -7.16 51.10% | 7.76 208.40% | 9.66 24.45% | -8.31 186.03% | -2.81 66.22% | 9.62 442.64% | 9.19 4.50% | -6.72 173.16% | 1.79 - | ||||
gross profit margin | 0.14 - | 0.39 190.05% | 0.37 5.93% | 0.32 14.31% | 0.17 45.28% | 0.42 141.60% | 0.36 14.17% | 0.25 31.07% | 0.18 27.73% | 0.42 133.09% | 0.39 7.74% | 0.23 39.28% | 0.15 34.37% | 0.40 163.08% | 0.35 13.46% | 0.17 51.40% | 0.12 31.86% | 0.40 242.82% | 0.36 8.81% | 0.18 50.29% | 0.15 17.61% | 0.40 168.54% | 0.35 11.32% | 0.24 31.24% | 0.25 5.05% | 0.36 41.06% | 0.31 14.54% | 0.17 44.33% | 0.21 22.61% | 0.35 67.16% | 0.20 43.10% | -0.14 171.91% | 0.18 226.70% | 0.27 48.28% | 0.18 31.70% | -0.15 182.55% | 0.15 199.75% | 0.30 100.57% | 0.29 3.11% | -0.03 110.48% | 0.23 836.89% | |
interest coverage | -10.93 - | 13.95 227.69% | 15.22 9.10% | -2.30 115.08% | -6.15 167.78% | 19.33 414.45% | 12.83 33.60% | -2.19 117.05% | -4.54 107.72% | 14.04 408.96% | 11.27 19.77% | -1.47 113.09% | -4.04 173.93% | 10.28 354.47% | 8.00 22.13% | -6.42 180.25% | -3.37 47.55% | 10.04 398.05% | 9.97 0.72% | -2.49 124.96% | -3.13 25.78% | 15.58 597.81% | 14.01 10.05% | 0.57 95.90% | 2.11 267.37% | 21.97 940.54% | 13.79 37.22% | -1.72 112.45% | -1.49 13.40% | 13.71 1,021.52% | 2.76 79.85% | -6.42 332.34% | -0.78 87.84% | 4.27 647.43% | 1.64 61.56% | -10.40 733.84% | -1.11 89.38% | 6.17 658.31% | 5.16 16.42% | -6.53 226.53% | -1.51 76.81% | |
inventory turnover | 0.27 - | 1.12 310.01% | 1.84 64.06% | 0.81 56.02% | 0.27 66.97% | 1.17 336.55% | 1.35 16.02% | 0.68 50.17% | 0.27 60.32% | 1.06 297.45% | 1.42 33.42% | 0.71 50.14% | 0.27 61.97% | 1.01 275.73% | 1.29 27.73% | 0.75 42.12% | 0.35 52.74% | 1.06 200.57% | 1.40 31.66% | 0.76 46.02% | 0.36 52.38% | 1.12 211.35% | 1.96 74.89% | 1.08 44.65% | 0.52 51.84% | 1.15 120.10% | 1.16 0.78% | 0.54 53.13% | 0.27 50.28% | 0.68 153.33% | 0.67 1.35% | 0.42 37.72% | 0.28 32.78% | 0.99 251.36% | 1.03 3.96% | 0.49 52.49% | 0.30 39.25% | 1.29 332.64% | 1.40 8.51% | 0.73 47.94% | 0.35 51.36% | |
long term debt to capitalization | 0.71 - | 0.68 4.34% | 0.52 24.16% | 0.62 20.02% | 0.74 19.95% | 0.72 3.09% | 0.58 19.96% | 0.61 5.51% | 0.74 21.62% | 0.75 1.25% | 0.66 12.27% | 0.66 0.17% | 0.77 17.45% | 0.80 3.45% | 0.79 1.03% | 0.84 6.56% | 0.90 6.73% | 0.77 14.50% | 0.66 13.86% | 0.68 2.73% | 0.76 11.77% | 0.73 3.94% | 0.60 17.36% | 0.67 12.08% | 0.74 10.43% | 0.71 4.42% | 0.66 7.95% | 0.69 5.05% | 0.79 14.43% | 0.77 1.64% | 0.88 14.00% | 0.95 7.62% | 0.98 3.30% | 0.96 2.41% | 0.95 0.71% | 1.12 17.40% | 1.15 2.91% | 1.10 4.28% | 1.06 3.29% | 1.22 14.58% | 1.22 0.27% | |
net income per ebt | 0.64 - | 0.64 0.54% | 0.66 2.27% | 0.62 5.06% | 0.65 4.20% | 0.60 7.51% | 1.08 80.71% | 0.69 35.96% | 0.65 5.70% | 0.64 1.65% | 0.66 2.08% | 0.60 9.30% | 0.24 58.96% | 0.74 201.11% | 0.50 32.33% | 0.89 77.64% | 0.75 15.17% | 0.76 0.78% | 0.85 12.15% | 0.79 7.16% | 0.75 4.82% | 0.76 0.63% | 0.76 0.87% | 0.68 10.22% | 0.74 7.74% | 0.77 4.04% | 0.75 2.76% | 0.76 1.57% | 0.77 2.02% | 0.78 0.79% | 0.77 1.17% | 0.81 5.28% | 0.69 15.34% | 0.73 6.44% | 0.84 15.07% | 0.84 0.59% | 0.70 15.62% | 0.72 1.65% | 0.72 0.74% | 0.78 8.30% | 0.72 7.30% | |
net profit margin | -0.35 - | 0.11 132.76% | 0.11 2.85% | -0.05 144.48% | -0.33 577.49% | 0.17 150.99% | 0.21 27.05% | -0.05 125.05% | -0.26 392.79% | 0.14 151.85% | 0.14 2.72% | -0.09 162.92% | -0.10 7.95% | 0.15 253.53% | 0.08 43.28% | -0.34 506.46% | -0.27 21.18% | 0.33 224.79% | 0.17 48.28% | -0.12 167.50% | -0.20 67.78% | 0.18 193.44% | 0.14 25.51% | 0.00 96.78% | 0.03 644.07% | 0.17 420.06% | 0.14 17.21% | -0.06 146.17% | -0.09 36.35% | 0.16 286.49% | -0.37 327.18% | -0.45 19.15% | -0.12 72.45% | 0.07 158.14% | 0.04 45.32% | -1.25 3,301.82% | -0.20 84.32% | 0.10 152.64% | 0.11 6.42% | -0.59 635.46% | -0.17 71.66% | |
operating cash flow per share | -4.39 - | -6.27 42.72% | 10.98 275.14% | 3.63 66.96% | -5.51 251.80% | -4.71 14.45% | 9.80 308.11% | 4.39 55.17% | -3.49 179.44% | -4.82 37.96% | 9.80 303.50% | 4.65 52.55% | -3.65 178.58% | -4.82 31.88% | 8.65 279.55% | 6.24 27.85% | -4.22 167.60% | -5.64 33.73% | 8.44 249.52% | 5.47 35.22% | -5.70 204.31% | -5.19 9.05% | 11.68 325.26% | 9.24 20.93% | -7.55 181.76% | -5.01 33.63% | 8.83 276.19% | 8.59 2.71% | -13.81 260.73% | -6.80 50.75% | 8.36 222.87% | 9.92 18.71% | -7.78 178.39% | -2.41 68.99% | 10.01 515.10% | 9.52 4.85% | -6.05 163.55% | 2.08 - | ||||
operating cycle | 405.97 - | 166.64 58.95% | 109.10 34.53% | 175.24 60.62% | 412.03 135.12% | 161.13 60.89% | 138.38 14.12% | 216.21 56.25% | 419.62 94.08% | 168.38 59.87% | 126.15 25.08% | 195.55 55.02% | 403.45 106.31% | 171.64 57.46% | 133.37 22.30% | 184.69 38.48% | 317.36 71.83% | 162.80 48.70% | 121.75 25.21% | 174.89 43.65% | 308.22 76.23% | 145.09 52.93% | 115.15 20.63% | 133.26 15.72% | 232.20 74.25% | 147.61 36.43% | 136.86 7.28% | 224.75 64.22% | 399.46 77.73% | 208.55 47.79% | 205.70 1.37% | 283.30 37.73% | 402.50 42.07% | 176.38 56.18% | 180.56 2.37% | 256.76 42.20% | 365.38 42.31% | 121.61 66.72% | 102.17 15.99% | 162.05 58.61% | 300.41 85.38% | |
operating profit margin | -0.49 - | 0.19 138.73% | 0.18 5.62% | -0.05 130.49% | -0.41 646.42% | 0.30 172.70% | 0.22 26.41% | -0.07 133.15% | -0.29 297.15% | 0.25 187.32% | 0.23 9.18% | -0.07 130.41% | -0.32 368.50% | 0.23 170.62% | 0.19 18.56% | -0.34 281.58% | -0.28 15.99% | 0.24 185.63% | 0.22 9.54% | -0.11 149.18% | -0.17 57.73% | 0.26 249.47% | 0.19 25.49% | 0.01 94.34% | 0.05 321.21% | 0.23 410.59% | 0.19 19.07% | -0.05 126.79% | -0.06 24.38% | 0.23 469.52% | 0.07 68.77% | -0.45 728.53% | -0.06 86.06% | 0.13 312.92% | 0.07 48.68% | -1.11 1,707.98% | -0.12 89.63% | 0.18 254.77% | 0.17 6.69% | -0.52 412.93% | -0.12 76.51% | |
payables turnover | 0.85 - | 2.23 162.14% | 2.43 8.89% | 1.67 31.22% | 0.87 47.85% | 2.46 183.15% | 2.55 3.61% | 1.82 28.87% | 0.79 56.35% | 2.17 174.29% | 2.96 36.15% | 1.89 36.29% | 0.84 55.44% | 2.38 183.68% | 3.31 38.80% | 2.39 27.64% | 1.11 53.53% | 2.40 116.06% | 3.36 39.63% | 1.91 43.20% | 1.01 47.15% | 2.56 154.61% | 3.11 21.33% | 1.72 44.57% | 1.12 35.17% | 2.13 90.51% | 2.38 11.89% | 1.00 57.89% | 1.05 4.21% | 2.15 105.37% | 3.26 51.92% | 1.34 59.07% | 1.17 12.04% | 2.69 129.21% | 2.50 7.30% | 1.59 36.27% | 1.05 34.17% | 2.41 130.21% | 2.68 11.08% | 1.68 37.32% | 1.04 37.97% | |
pretax profit margin | -0.54 - | 0.18 132.94% | 0.17 5.01% | -0.08 146.85% | -0.51 550.18% | 0.28 155.13% | 0.20 29.70% | -0.08 139.11% | -0.40 422.56% | 0.21 152.72% | 0.21 0.62% | -0.15 169.37% | -0.39 163.00% | 0.20 150.99% | 0.17 16.18% | -0.38 328.81% | -0.36 7.09% | 0.44 223.82% | 0.20 53.88% | -0.15 172.70% | -0.26 76.28% | 0.24 192.85% | 0.18 26.15% | 0.01 96.41% | 0.04 590.62% | 0.22 399.86% | 0.19 14.86% | -0.09 145.45% | -0.11 33.66% | 0.21 285.03% | -0.49 329.88% | -0.55 13.17% | -0.18 67.46% | 0.10 154.62% | 0.05 52.48% | -1.50 3,320.99% | -0.28 81.41% | 0.14 151.78% | 0.15 5.64% | -0.75 594.41% | -0.23 69.43% | |
price fair value | 8.26 - | 7.02 15.10% | 5.38 23.28% | 5.90 9.60% | 7.53 27.70% | 6.52 13.49% | 5.11 21.59% | 6.91 35.24% | 9.70 40.32% | 8.08 16.70% | 7.13 11.76% | 8.59 20.53% | 12.14 41.26% | 9.77 19.50% | 8.67 11.24% | 12.15 40.07% | 13.29 9.45% | 7.00 47.36% | 6.79 2.98% | 7.84 15.51% | 9.47 20.70% | 7.23 23.60% | 7.06 2.31% | 12.14 71.82% | 16.34 34.58% | 14.80 9.40% | 9.38 36.65% | 8.05 14.19% | 10.73 33.32% | 7.25 32.41% | 10.62 46.55% | 16.06 51.20% | 45.32 182.15% | 28.46 37.22% | 26.14 8.15% | -10.87 141.57% | -9.38 13.68% | -16.89 80.04% | -25.28 49.69% | -12.63 50.03% | -7.89 37.52% | |
receivables turnover | 1.17 - | 1.04 10.72% | 1.49 43.54% | 1.40 6.06% | 1.19 15.20% | 1.07 10.07% | 1.25 16.83% | 1.09 13.21% | 1.08 0.89% | 1.07 0.24% | 1.43 33.54% | 1.31 8.30% | 1.30 1.22% | 1.09 16.20% | 1.41 29.75% | 1.40 1.02% | 1.43 2.46% | 1.15 19.54% | 1.57 36.01% | 1.61 3.00% | 1.55 3.95% | 1.39 10.31% | 1.30 6.46% | 1.79 37.73% | 1.50 16.02% | 1.30 13.65% | 1.52 17.15% | 1.53 0.32% | 1.36 10.68% | 1.17 14.18% | 1.25 6.44% | 1.30 4.64% | 1.07 17.58% | 1.05 2.19% | 0.96 8.19% | 1.23 27.64% | 1.43 15.91% | 1.74 21.90% | 2.38 36.96% | 2.35 1.55% | 1.95 16.81% | |
return on assets | -0.03 - | 0.04 225.70% | 0.04 6.77% | -0.01 121.13% | -0.03 219.20% | 0.06 291.24% | 0.07 14.68% | -0.01 111.76% | -0.02 177.54% | 0.04 301.59% | 0.05 5.50% | -0.01 126.79% | -0.01 40.10% | 0.04 671.79% | 0.02 44.14% | -0.05 306.89% | -0.02 48.72% | 0.10 506.05% | 0.06 41.95% | -0.02 132.86% | -0.02 8.07% | 0.06 395.17% | 0.05 14.22% | 0.00 97.79% | 0.01 428.65% | 0.06 930.15% | 0.05 22.19% | -0.01 120.37% | -0.01 4.22% | 0.04 567.01% | -0.09 299.56% | -0.05 42.37% | -0.01 72.14% | 0.02 253.69% | 0.01 55.27% | -0.14 1,498.62% | -0.02 84.21% | 0.04 285.28% | 0.04 5.67% | -0.08 324.42% | -0.02 74.20% | |
return on capital employed | -0.06 - | 0.10 279.77% | 0.13 25.71% | -0.01 110.61% | -0.04 216.30% | 0.14 413.47% | 0.10 30.08% | -0.01 113.72% | -0.03 106.48% | 0.10 460.27% | 0.10 0.39% | -0.01 112.10% | -0.03 148.70% | 0.09 395.29% | 0.07 22.08% | -0.06 188.84% | -0.03 46.43% | 0.10 421.52% | 0.10 0.95% | -0.02 121.82% | -0.02 1.92% | 0.11 609.81% | 0.10 8.40% | 0.00 96.15% | 0.01 192.13% | 0.12 924.63% | 0.08 28.72% | -0.01 112.03% | -0.01 19.30% | 0.08 1,100.88% | 0.02 73.34% | -0.07 407.78% | -0.01 86.24% | 0.06 716.94% | 0.02 56.63% | -0.16 737.24% | -0.02 89.83% | 0.10 692.96% | 0.08 20.07% | -0.10 234.06% | -0.02 79.85% | |
return on equity | -0.16 - | 0.22 235.08% | 0.19 12.01% | -0.04 119.38% | -0.15 314.08% | 0.31 297.87% | 0.26 16.16% | -0.03 111.55% | -0.11 272.76% | 0.24 316.56% | 0.20 14.38% | -0.05 124.69% | -0.04 17.29% | 0.30 819.21% | 0.16 48.03% | -0.41 361.99% | -0.31 23.10% | 0.64 302.74% | 0.25 60.70% | -0.08 131.96% | -0.11 41.72% | 0.32 381.48% | 0.20 36.75% | 0.01 97.25% | 0.04 547.66% | 0.33 816.85% | 0.20 38.91% | -0.05 123.44% | -0.06 27.46% | 0.28 571.67% | -1.06 474.38% | -1.49 40.36% | -1.09 27.03% | 0.80 173.17% | 0.32 59.25% | 1.75 440.54% | 0.21 88.08% | -0.63 400.54% | -0.90 43.94% | 0.62 169.14% | 0.14 76.80% | |
total debt to capitalization | 0.72 - | 0.73 1.55% | 0.60 17.18% | 0.65 7.33% | 0.74 14.92% | 0.74 0.44% | 0.65 12.94% | 0.64 0.30% | 0.74 15.64% | 0.75 0.99% | 0.70 7.22% | 0.68 2.54% | 0.78 14.59% | 0.82 5.47% | 0.81 1.13% | 0.85 4.56% | 0.90 6.06% | 0.79 11.80% | 0.71 11.17% | 0.70 1.39% | 0.77 10.19% | 0.75 2.58% | 0.63 15.37% | 0.68 8.27% | 0.76 11.33% | 0.73 4.22% | 0.66 9.41% | 0.69 4.99% | 0.80 14.74% | 0.80 0.04% | 0.89 12.11% | 0.95 6.72% | 0.98 3.17% | 0.96 2.02% | 0.96 0.51% | 1.11 16.29% | 1.15 2.87% | 1.10 4.22% | 1.06 3.22% | 1.21 14.15% | 1.22 0.33% |
All numbers in USD (except ratios and percentages)