NYSE:STZ
Constellation Brands, Inc.
- Stock
Last Close
255.43
20/05 14:38
Market Cap
45.61B
Beta: 1.03
Volume Today
125.32K
Avg: 1.08M
PE Ratio
29.11
PFCF: 28.97
Dividend Yield
1.40%
Payout:40.93%
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 | 0.07 - | 0.10 45.09% | 0.10 2.60% | 0.09 10.32% | 0.10 13.88% | 0.11 6.44% | 0.10 5.96% | 0.09 12.98% | 0.11 19.47% | 0.11 3.37% | 0.10 8.19% | 0.09 10.41% | 0.11 16.72% | 0.11 7.45% | 0.10 13.37% | 0.09 11.44% | 0.10 16.65% | 0.11 5.15% | 0.09 16.65% | 0.09 3.91% | 0.09 3.09% | 0.10 7.65% | 0.07 25.87% | 0.06 13.07% | 0.07 17.82% | 0.09 17.43% | 0.07 13.25% | 0.07 5.63% | 0.08 7.81% | 0.09 13.77% | 0.09 3.30% | 0.07 18.34% | 0.08 7.38% | 0.09 20.94% | 0.09 2.85% | 0.08 10.55% | 0.09 12.46% | 0.11 19.57% | 0.10 8.92% | 0.08 18.67% | 0.10 25.39% | 0.11 12.03% | 0.10 13.34% | 0.08 15.56% | |
cash conversion cycle | 339.69 - | 173.15 49.03% | 188.71 8.98% | 219.28 16.20% | 189.39 13.63% | 165.95 12.38% | 188.61 13.65% | 222.62 18.03% | 188.84 15.17% | 169.47 10.26% | 184.45 8.84% | 193.83 5.09% | 160.78 17.05% | 142.28 11.51% | 174.82 22.88% | 195.74 11.96% | 170.61 12.84% | 154.11 9.67% | 182.88 18.67% | 186.01 1.71% | 164.22 11.71% | 133.29 18.83% | 156.27 17.24% | 193.16 23.61% | 110.90 42.59% | 91.24 17.73% | 97.07 6.39% | 117.96 21.52% | 108.45 8.06% | 95.23 12.19% | 83.40 12.43% | 114.16 36.89% | 96.19 15.74% | 76.24 20.74% | 82.74 8.52% | 101.03 22.11% | 97.00 3.98% | 80.03 17.50% | 93.09 16.32% | 123.72 32.91% | 101.27 18.15% | 83.81 17.25% | 104.61 24.82% | 114.50 9.46% | |
cash per share | 3.29 - | 0.62 81.14% | 0.34 44.44% | 0.34 2.41% | 1.97 486.61% | 0.54 72.55% | 0.35 35.61% | 0.57 62.90% | 0.67 18.13% | 1.69 151.15% | 2.49 47.74% | 0.42 83.26% | 0.84 100.80% | 0.88 5.49% | 0.98 11.25% | 0.91 7.62% | 1.02 12.58% | 0.64 37.09% | 0.79 23.12% | 0.47 41.05% | 1.10 135.21% | 1.08 1.40% | 0.69 36.36% | 0.49 28.72% | 0.52 5.05% | 0.42 17.71% | 0.49 15.23% | 16.55 3,284.48% | 1.57 90.51% | 1.06 32.59% | 16.05 1,417.18% | 2.37 85.21% | 2.60 9.46% | 0.54 79.13% | 1.92 253.96% | 1.05 45.28% | -0.37 135.60% | 0.40 206.00% | 0.47 19.58% | 0.22 53.76% | 1.05 377.75% | 0.45 56.82% | 0.43 5.47% | 0.83 94.97% | |
company equity multiplier | 3.15 - | 3.13 0.71% | 2.99 4.41% | 2.87 4.07% | 2.81 2.22% | 2.67 4.85% | 2.66 0.47% | 2.62 1.28% | 2.57 2.23% | 2.59 0.75% | 2.49 3.74% | 2.59 3.93% | 2.57 0.46% | 2.47 4.18% | 2.61 5.82% | 2.70 3.41% | 2.57 4.96% | 2.45 4.53% | 2.52 2.69% | 2.55 1.48% | 2.19 14.29% | 2.14 2.26% | 2.48 15.86% | 2.33 6.00% | 2.38 2.10% | 2.42 1.85% | 2.31 4.46% | 2.25 2.66% | 2.36 4.92% | 2.26 4.19% | 2.08 8.32% | 1.99 3.97% | 2.14 7.17% | 2.26 5.99% | 2.27 0.33% | 2.20 2.97% | 2.30 4.40% | 2.59 12.40% | 2.92 12.75% | 2.93 0.53% | 2.88 1.61% | 2.65 7.95% | 2.65 0.34% | 2.55 3.52% | |
days of inventory outstanding | 311.39 - | 167.50 46.21% | 196.93 17.57% | 211.43 7.36% | 187.33 11.40% | 171.76 8.31% | 192.12 11.85% | 216.78 12.83% | 179.53 17.18% | 166.99 6.99% | 187.01 11.99% | 196.72 5.20% | 174.35 11.37% | 158.68 8.98% | 207.90 31.01% | 209.40 0.72% | 185.41 11.46% | 170.40 8.09% | 218.80 28.40% | 204.58 6.50% | 186.44 8.87% | 154.54 17.11% | 197.31 27.67% | 212.17 7.53% | 125.85 40.68% | 101.91 19.02% | 120.85 18.58% | 129.71 7.33% | 123.00 5.17% | 114.45 6.95% | 105.92 7.45% | 121.13 14.35% | 136.67 12.83% | 105.58 22.75% | 124.85 18.25% | 145.98 16.92% | 134.52 7.85% | 111.79 16.90% | 134.08 19.94% | 164.85 22.95% | 139.71 15.25% | 117.72 15.74% | 149.06 26.63% | 170.04 14.07% | |
days of payables outstanding | 32.35 - | 34.78 7.52% | 49.92 43.52% | 35.79 28.31% | 36.35 1.56% | 42.67 17.38% | 44.45 4.18% | 33.91 23.72% | 29.10 14.18% | 35.08 20.55% | 41.77 19.07% | 45.61 9.21% | 50.75 11.26% | 53.42 5.26% | 75.63 41.58% | 59.96 20.72% | 53.49 10.79% | 53.13 0.67% | 74.92 41.00% | 58.13 22.40% | 58.61 0.83% | 58.49 0.22% | 79.24 35.48% | 61.42 22.49% | 48.78 20.58% | 47.30 3.04% | 60.17 27.22% | 52.65 12.49% | 46.66 11.39% | 56.11 20.25% | 56.32 0.38% | 43.16 23.37% | 81.46 88.75% | 66.27 18.65% | 77.71 17.27% | 83.44 7.37% | 71.03 14.87% | 64.94 8.57% | 75.01 15.50% | 81.74 8.98% | 71.83 12.13% | 63.52 11.57% | 77.14 21.45% | 90.58 17.42% | |
days of sales outstanding | 60.65 - | 40.44 33.33% | 41.70 3.13% | 43.65 4.66% | 38.41 12.00% | 36.86 4.05% | 40.94 11.08% | 39.74 2.92% | 38.41 3.36% | 37.56 2.20% | 39.21 4.38% | 42.72 8.95% | 37.18 12.96% | 37.01 0.47% | 42.55 14.98% | 46.29 8.79% | 38.69 16.43% | 36.84 4.77% | 38.99 5.84% | 39.56 1.45% | 36.40 7.99% | 37.24 2.30% | 38.20 2.58% | 42.41 11.03% | 33.83 20.23% | 36.62 8.24% | 36.38 0.64% | 40.90 12.42% | 32.11 21.49% | 36.88 14.86% | 33.79 8.38% | 36.19 7.10% | 40.98 13.25% | 36.92 9.90% | 35.60 3.60% | 38.48 8.11% | 33.51 12.92% | 33.18 0.98% | 34.02 2.53% | 40.62 19.39% | 33.39 17.79% | 29.61 11.34% | 32.68 10.39% | 35.04 7.20% | |
dividend yield | 0.00 - | 0.00 6.47% | 0.00 8.62% | 0.00 0.89% | 0.00 19.35% | 0.00 6.84% | 0.00 8.51% | 0.00 5.54% | 0.00 14.07% | 0.00 8.92% | 0.00 8.32% | 0.00 0.74% | 0.00 38.65% | 0.00 6.19% | 0.00 6.96% | 0.00 15.93% | 0.00 2.31% | 0.00 14.34% | 0.00 9.81% | 0.00 7.98% | 0.00 0.14% | 0.00 6.44% | 0.00 10.66% | 0.00 5.41% | 0.00 6.34% | 0.00 11.09% | 0.00 6.01% | 0.00 4.56% | 0.00 7.33% | 0.00 0.54% | 0.00 7.01% | 0.00 19.44% | 0.00 3.08% | 0.00 7.30% | 0.00 8.41% | ||||||||||
ebit per revenue | 0.10 - | 1.15 995.33% | 0.25 78.02% | 0.26 1.21% | 0.26 0.74% | 0.24 8.14% | 0.24 3.20% | 0.26 7.05% | 0.26 0.44% | 0.28 5.58% | 0.27 1.41% | 0.27 2.30% | 0.30 10.84% | 0.30 2.36% | 0.29 2.42% | 0.43 46.16% | 0.29 31.91% | 0.34 16.68% | 0.27 20.99% | 0.29 7.93% | 0.31 4.61% | 0.33 8.91% | 0.28 15.21% | 0.26 8.23% | 0.30 14.68% | 0.31 3.38% | 0.13 56.46% | 0.29 114.35% | 0.31 8.46% | 0.37 19.43% | 0.32 13.43% | 0.29 10.84% | 0.04 87.06% | 0.31 741.24% | 0.36 16.10% | 0.32 10.97% | 0.28 14.52% | 0.06 77.63% | 0.31 397.37% | 0.23 23.77% | 0.30 30.16% | 0.35 13.46% | 0.32 6.52% | 0.29 8.77% | |
ebt per ebit | 1.17 - | 0.95 18.77% | 0.80 15.30% | 0.73 9.14% | 0.78 7.01% | 0.76 2.39% | 0.83 8.54% | 0.77 6.45% | 0.82 6.05% | 0.84 1.94% | 0.89 6.59% | 0.85 4.50% | 0.85 0.43% | 0.85 0.26% | 0.91 7.12% | 0.89 1.90% | 0.84 5.08% | 0.88 4.69% | 1.32 49.79% | 1.14 13.78% | 1.44 26.41% | 1.78 23.75% | 0.62 65.02% | 3.29 426.81% | -0.68 120.63% | -1.00 47.32% | -1.09 9.48% | 0.90 181.96% | -0.11 112.47% | 0.78 800.87% | 1.88 139.33% | 0.87 53.73% | -12.13 1,497.71% | 0.19 101.60% | 0.69 256.53% | 0.73 6.40% | 0.81 9.69% | -6.16 864.56% | 0.82 113.27% | 0.55 32.84% | 0.30 45.16% | 0.87 187.54% | 0.82 5.72% | 0.78 4.18% | |
effective tax rate | 0.36 - | 0.04 88.47% | 0.28 574.50% | 0.35 24.54% | 0.33 6.04% | 0.32 1.04% | 0.29 11.41% | 0.23 20.18% | 0.32 38.56% | 0.24 23.24% | 0.32 32.55% | 0.30 6.63% | 0.32 6.60% | 0.32 0.87% | 0.16 48.49% | 0.26 59.25% | 0.15 40.47% | 0.20 32.02% | 0.23 13.73% | -0.58 349.29% | 0.17 129.84% | 0.16 9.16% | 0.10 35.20% | 0.18 80.59% | 0.44 139.13% | 0.28 35.93% | 2.25 701.51% | 0.16 92.75% | -1.53 1,036.68% | 0.21 113.46% | 0.12 41.63% | 0.20 62.28% | 0.01 92.40% | 0.92 6,086.01% | 0.17 81.33% | 0.19 8.30% | 0.24 28.92% | -0.13 154.94% | 0.21 263.46% | 0.13 39.67% | 0.40 205.70% | 0.17 56.14% | 0.20 15.04% | -0.18 189.65% | |
enterprise value multiple | 144.84 - | 8.63 94.04% | 50.23 482.34% | 60.18 19.80% | 51.92 13.72% | 55.20 6.31% | 59.77 8.27% | 83.32 39.41% | 63.33 23.99% | 59.93 5.36% | 69.36 15.73% | 88.05 26.94% | 63.25 28.16% | 60.79 3.90% | 64.93 6.81% | 91.28 40.59% | 69.93 23.39% | 61.08 12.66% | 92.24 51.02% | 100.46 8.91% | 74.12 26.22% | 58.12 21.58% | 78.73 35.47% | 98.39 24.97% | 66.48 32.44% | 166.04 149.77% | 65.59 60.50% | 77.93 18.81% | 64.15 17.68% | 55.03 14.22% | 63.07 14.61% | 84.91 34.64% | 84.40 0.60% | 53.70 36.38% | 54.98 2.38% | 75.48 37.29% | 76.86 1.84% | 221.26 187.86% | 81.50 63.17% | 93.45 14.67% | 65.33 30.09% | 54.86 16.03% | 61.78 12.61% | 89.34 44.60% | |
fixed asset turnover | 0.56 - | 0.78 39.96% | 0.76 2.95% | 0.64 15.37% | 0.71 10.36% | 0.70 1.41% | 0.64 8.63% | 0.51 20.64% | 0.59 17.63% | 0.63 5.06% | 0.56 11.00% | 0.46 16.78% | 0.53 15.28% | 0.56 4.27% | 0.49 12.26% | 0.44 9.89% | 0.46 5.07% | 0.47 1.01% | 0.40 15.34% | 0.37 6.74% | 0.43 15.30% | 0.46 9.32% | 0.40 14.87% | 0.34 13.75% | 0.37 7.96% | 0.41 11.75% | 0.35 14.64% | 0.36 1.55% | 0.39 7.93% | 0.44 13.20% | 0.44 0.21% | 0.34 23.21% | 0.38 12.03% | 0.43 14.60% | 0.42 2.38% | 0.35 17.48% | 0.38 10.51% | 0.43 11.08% | 0.37 12.31% | 0.29 22.08% | 0.35 20.20% | 0.37 6.99% | 0.32 14.40% | 0.27 17.10% | |
free cash flow per share | -0.10 - | 2.43 2,511.91% | 0.55 77.55% | 0.31 42.70% | 0.53 68.17% | 1.35 155.38% | -0.78 158.21% | 0.79 200.69% | 0.39 50.50% | 2.21 466.32% | 0.35 84.06% | -0.28 178.88% | 0.88 417.77% | 2.49 181.88% | 0.74 70.44% | -0.18 124.68% | 0.84 564.83% | 2.22 162.70% | 0.85 61.89% | 0.57 32.14% | 1.75 205.97% | 3.32 89.12% | 2.03 38.72% | 0.03 98.35% | 2.28 6,708.38% | 3.27 43.16% | 2.47 24.42% | 1.49 39.57% | 2.81 88.19% | 3.23 14.94% | 3.76 16.35% | 0.24 93.69% | 3.11 1,209.83% | 2.99 3.68% | 3.58 19.50% | -0.88 124.58% | 2.98 439.01% | 3.56 19.39% | 1.99 44.10% | 0.68 65.89% | 2.11 211.52% | 3.54 67.39% | 2.14 39.36% | 0.58 72.87% | |
gross profit margin | 0.38 - | 0.40 3.93% | 0.42 6.88% | 0.43 0.63% | 0.44 3.30% | 0.42 4.60% | 0.41 1.08% | 0.44 6.33% | 0.45 2.54% | 0.45 0.97% | 0.45 0.07% | 0.45 0.88% | 0.47 4.38% | 0.48 1.82% | 0.49 2.70% | 0.48 1.73% | 0.51 6.28% | 0.51 0.62% | 0.50 1.30% | 0.48 4.68% | 0.51 6.53% | 0.51 0.81% | 0.49 3.22% | 0.50 1.10% | 0.49 1.34% | 0.51 3.14% | 0.49 2.38% | 0.50 1.06% | 0.50 0.85% | 0.54 6.86% | 0.52 3.29% | 0.51 2.18% | 0.55 8.55% | 0.52 6.10% | 0.53 1.84% | 0.54 1.99% | 0.53 1.42% | 0.50 5.97% | 0.50 0.84% | 0.48 4.45% | 0.50 3.95% | 0.51 2.19% | 0.51 0.61% | 0.49 5.53% | |
interest coverage | 1.29 - | 18.54 1,340.98% | 4.06 78.10% | 3.72 8.33% | 4.54 21.96% | 4.46 1.85% | 4.37 1.97% | 4.40 0.85% | 5.51 25.17% | 6.20 12.48% | 5.92 4.60% | 4.92 16.79% | 6.53 32.70% | 6.49 0.63% | 6.88 6.00% | 9.11 32.45% | 6.89 24.36% | 8.78 27.36% | 5.98 31.89% | 5.93 0.77% | 7.12 20.03% | 8.69 22.04% | 7.64 12.07% | 3.93 48.63% | 5.43 38.38% | 6.45 18.65% | 2.59 59.80% | 5.48 111.60% | 6.10 11.23% | 8.37 37.22% | 8.18 2.24% | 6.23 23.89% | 0.87 86.09% | 7.72 790.79% | 9.54 23.69% | 7.89 17.36% | 7.35 6.75% | 1.73 76.41% | 7.57 336.07% | 3.98 47.36% | 6.47 62.47% | 8.85 36.78% | 7.65 13.57% | -6.15 180.37% | |
inventory turnover | 0.29 - | 0.54 85.90% | 0.46 14.94% | 0.43 6.86% | 0.48 12.86% | 0.52 9.06% | 0.47 10.60% | 0.42 11.37% | 0.50 20.75% | 0.54 7.51% | 0.48 10.71% | 0.46 4.94% | 0.52 12.83% | 0.57 9.87% | 0.43 23.67% | 0.43 0.72% | 0.49 12.94% | 0.53 8.81% | 0.41 22.12% | 0.44 6.95% | 0.48 9.73% | 0.58 20.64% | 0.46 21.67% | 0.42 7.00% | 0.72 68.59% | 0.88 23.49% | 0.74 15.67% | 0.69 6.83% | 0.73 5.46% | 0.79 7.47% | 0.85 8.05% | 0.74 12.55% | 0.66 11.37% | 0.85 29.44% | 0.72 15.44% | 0.62 14.47% | 0.67 8.52% | 0.81 20.33% | 0.67 16.62% | 0.55 18.67% | 0.64 18.00% | 0.76 18.68% | 0.60 21.03% | 0.53 12.34% | |
long term debt to capitalization | 0.62 - | 0.61 1.83% | 0.59 2.48% | 0.56 4.89% | 0.55 2.81% | 0.54 1.85% | 0.56 4.01% | 0.55 0.71% | 0.54 1.94% | 0.54 0.37% | 0.50 7.96% | 0.51 1.74% | 0.49 3.02% | 0.49 0.03% | 0.51 3.57% | 0.53 3.20% | 0.52 1.17% | 0.50 3.60% | 0.50 0.06% | 0.54 7.05% | 0.47 12.57% | 0.45 4.73% | 0.51 13.82% | 0.48 5.37% | 0.49 1.51% | 0.53 7.31% | 0.50 4.57% | 0.48 4.49% | 0.51 6.74% | 0.49 5.13% | 0.44 9.74% | 0.43 1.21% | 0.45 3.10% | 0.47 5.99% | 0.47 0.20% | 0.45 5.45% | 0.48 6.87% | 0.52 9.37% | 0.57 9.76% | 0.57 0.12% | 0.56 2.04% | 0.53 5.18% | 0.52 2.18% | 0.51 1.09% | |
net income per ebt | 0.64 - | 0.96 49.17% | 0.72 24.69% | 0.65 9.44% | 0.67 3.20% | 0.68 0.50% | 0.71 5.41% | 0.78 9.63% | 0.68 13.22% | 0.75 10.82% | 0.68 10.06% | 0.70 2.52% | 0.68 2.31% | 0.69 2.28% | 0.84 20.78% | 0.72 13.63% | 0.84 15.98% | 0.79 5.74% | 0.76 3.74% | 1.57 106.33% | 0.82 47.57% | 0.84 2.09% | 0.87 3.64% | 0.81 7.16% | 0.58 28.29% | 0.73 25.73% | -1.23 268.78% | 0.81 166.11% | 2.61 220.10% | 0.78 70.13% | 0.87 11.93% | 0.79 9.54% | 1.00 26.37% | 0.01 98.95% | 0.81 7,647.92% | 0.79 2.15% | 0.74 6.52% | 1.13 52.40% | 0.77 32.32% | 0.87 13.58% | 0.59 32.18% | 0.81 37.96% | 0.78 3.89% | 0.80 1.85% | |
net profit margin | 0.08 - | 1.04 1,227.21% | 0.15 85.98% | 0.12 16.72% | 0.14 11.26% | 0.12 9.89% | 0.14 18.08% | 0.16 9.79% | 0.15 7.57% | 0.17 19.27% | 0.16 5.48% | 0.16 4.35% | 0.17 7.81% | 0.18 4.42% | 0.22 26.26% | 0.28 23.84% | 0.21 25.04% | 0.24 15.14% | 0.27 13.92% | 0.52 92.00% | 0.36 30.67% | 0.50 37.60% | 0.15 69.27% | 0.69 348.85% | -0.12 116.97% | -0.22 91.48% | 0.18 180.45% | 0.21 16.15% | -0.09 143.28% | 0.23 350.04% | 0.53 131.90% | 0.20 62.68% | -0.45 328.56% | 0.00 100.14% | 0.20 31,969.69% | 0.19 7.30% | 0.16 12.36% | -0.43 360.67% | 0.19 144.68% | 0.11 41.85% | 0.05 51.59% | 0.24 350.11% | 0.21 15.29% | 0.18 10.97% | |
operating cash flow per share | 0.02 - | 2.58 14,378.29% | 0.74 71.29% | 1.04 40.09% | 1.21 16.88% | 2.26 86.64% | 0.42 81.22% | 1.71 301.81% | 1.06 38.14% | 3.05 189.15% | 1.46 52.12% | 1.62 10.48% | 1.73 7.11% | 3.48 101.16% | 1.85 46.97% | 1.43 22.34% | 1.96 36.57% | 3.69 88.51% | 1.87 49.28% | 2.39 27.78% | 2.63 10.10% | 4.38 66.35% | 3.35 23.53% | 1.43 57.36% | 3.10 116.90% | 4.31 39.18% | 3.43 20.52% | 2.47 27.79% | 3.56 43.80% | 3.92 10.21% | 4.74 20.83% | 2.28 51.83% | 3.69 61.78% | 4.25 15.00% | 4.88 14.85% | 1.38 71.79% | 4.02 192.17% | 4.85 20.49% | 3.30 31.93% | 2.59 21.47% | 3.62 39.73% | 5.19 43.44% | 3.94 24.19% | 0.58 85.22% | |
operating cycle | 372.04 - | 207.94 44.11% | 238.63 14.76% | 255.07 6.89% | 225.74 11.50% | 208.62 7.58% | 233.06 11.72% | 256.52 10.07% | 217.94 15.04% | 204.55 6.14% | 226.21 10.59% | 239.44 5.85% | 211.53 11.66% | 195.69 7.49% | 250.45 27.98% | 255.69 2.09% | 224.10 12.36% | 207.24 7.52% | 257.80 24.39% | 244.14 5.30% | 222.83 8.73% | 191.78 13.94% | 235.50 22.80% | 254.58 8.10% | 159.68 37.28% | 138.53 13.24% | 157.24 13.50% | 170.61 8.50% | 155.11 9.09% | 151.33 2.43% | 139.72 7.68% | 157.32 12.60% | 177.65 12.92% | 142.51 19.78% | 160.45 12.59% | 184.46 14.97% | 168.03 8.91% | 144.97 13.72% | 168.10 15.95% | 205.47 22.23% | 173.10 15.75% | 147.32 14.89% | 181.75 23.37% | 205.08 12.84% | |
operating profit margin | 0.10 - | 1.15 995.33% | 0.25 78.02% | 0.26 1.21% | 0.26 0.74% | 0.24 8.14% | 0.24 3.20% | 0.26 7.05% | 0.26 0.44% | 0.28 5.58% | 0.27 1.41% | 0.27 2.30% | 0.30 10.84% | 0.30 2.36% | 0.29 2.42% | 0.43 46.16% | 0.29 31.91% | 0.34 16.68% | 0.27 20.99% | 0.29 7.93% | 0.31 4.61% | 0.33 8.91% | 0.28 15.21% | 0.26 8.23% | 0.30 14.68% | 0.31 3.38% | 0.13 56.46% | 0.29 114.35% | 0.31 8.46% | 0.37 19.43% | 0.32 13.43% | 0.29 10.84% | 0.04 87.06% | 0.31 741.24% | 0.36 16.10% | 0.32 10.97% | 0.28 14.52% | 0.06 77.63% | 0.31 397.37% | 0.23 23.77% | 0.30 30.16% | 0.35 13.46% | 0.32 6.52% | 0.29 8.77% | |
payables turnover | 2.78 - | 2.59 7.00% | 1.80 30.32% | 2.51 39.48% | 2.48 1.54% | 2.11 14.80% | 2.02 4.01% | 2.65 31.10% | 3.09 16.53% | 2.57 17.05% | 2.15 16.01% | 1.97 8.43% | 1.77 10.12% | 1.68 5.00% | 1.19 29.37% | 1.50 26.13% | 1.68 12.09% | 1.69 0.67% | 1.20 29.08% | 1.55 28.87% | 1.54 0.82% | 1.54 0.22% | 1.14 26.19% | 1.47 29.01% | 1.85 25.91% | 1.90 3.13% | 1.50 21.39% | 1.71 14.27% | 1.93 12.85% | 1.60 16.84% | 1.60 0.38% | 2.09 30.50% | 1.10 47.02% | 1.36 22.93% | 1.16 14.73% | 1.08 6.87% | 1.27 17.47% | 1.39 9.37% | 1.20 13.42% | 1.10 8.24% | 1.25 13.80% | 1.42 13.09% | 1.17 17.66% | 0.99 14.84% | |
pretax profit margin | 0.12 - | 1.09 789.75% | 0.20 81.38% | 0.19 8.04% | 0.20 7.81% | 0.18 10.34% | 0.20 12.01% | 0.20 0.14% | 0.22 6.52% | 0.23 7.63% | 0.24 5.08% | 0.23 6.70% | 0.25 10.37% | 0.26 2.09% | 0.27 4.53% | 0.38 43.38% | 0.25 35.37% | 0.30 22.16% | 0.36 18.34% | 0.33 6.94% | 0.44 32.24% | 0.59 34.78% | 0.18 70.35% | 0.85 383.46% | -0.20 123.66% | -0.31 52.30% | -0.15 52.34% | 0.26 275.68% | -0.03 113.52% | 0.29 937.02% | 0.60 107.18% | 0.25 58.75% | -0.45 280.87% | 0.06 113.44% | 0.25 313.91% | 0.24 5.27% | 0.22 6.24% | -0.38 271.04% | 0.25 166.01% | 0.13 48.80% | 0.09 28.62% | 0.30 226.25% | 0.26 11.87% | 0.23 12.59% | |
price fair value | 3.28 - | 2.26 30.86% | 2.78 22.78% | 3.09 11.13% | 3.05 1.35% | 3.06 0.25% | 3.24 6.15% | 3.85 18.76% | 3.93 1.94% | 4.13 5.15% | 4.26 3.21% | 4.30 0.86% | 4.47 4.00% | 4.59 2.60% | 4.33 5.69% | 4.51 4.15% | 4.82 6.98% | 4.93 2.33% | 5.31 7.75% | 5.18 2.46% | 4.04 21.98% | 3.52 12.97% | 3.30 6.28% | 2.57 22.08% | 2.77 7.94% | 3.44 24.05% | 3.05 11.52% | 2.73 10.49% | 3.02 10.79% | 3.05 1.06% | 3.00 1.79% | 3.11 3.63% | 3.75 20.80% | 3.60 4.15% | 3.77 4.92% | 3.49 7.55% | 4.12 18.10% | 4.85 17.61% | 5.82 20.18% | 4.89 16.06% | 5.20 6.43% | 5.11 1.74% | 4.68 8.54% | 4.52 3.42% | |
receivables turnover | 1.48 - | 2.23 49.98% | 2.16 3.04% | 2.06 4.45% | 2.34 13.63% | 2.44 4.22% | 2.20 9.97% | 2.26 3.01% | 2.34 3.47% | 2.40 2.25% | 2.30 4.19% | 2.11 8.22% | 2.42 14.89% | 2.43 0.47% | 2.12 13.03% | 1.94 8.08% | 2.33 19.66% | 2.44 5.01% | 2.31 5.52% | 2.28 1.43% | 2.47 8.68% | 2.42 2.25% | 2.36 2.52% | 2.12 9.94% | 2.66 25.37% | 2.46 7.62% | 2.47 0.64% | 2.20 11.04% | 2.80 27.38% | 2.44 12.94% | 2.66 9.15% | 2.49 6.63% | 2.20 11.70% | 2.44 10.99% | 2.53 3.74% | 2.34 7.50% | 2.69 14.84% | 2.71 0.99% | 2.65 2.46% | 2.22 16.24% | 2.70 21.63% | 3.04 12.79% | 2.75 9.41% | 2.57 6.72% | |
return on assets | 0.01 - | 0.11 1,825.66% | 0.01 86.34% | 0.01 25.32% | 0.01 26.70% | 0.01 4.08% | 0.01 11.04% | 0.01 4.47% | 0.02 10.43% | 0.02 23.29% | 0.02 13.22% | 0.01 14.31% | 0.02 25.84% | 0.02 12.20% | 0.02 9.37% | 0.02 9.67% | 0.02 12.56% | 0.03 21.08% | 0.02 5.05% | 0.05 84.49% | 0.03 28.53% | 0.05 48.13% | 0.01 77.22% | 0.04 290.18% | -0.01 119.99% | -0.02 124.86% | 0.01 169.79% | 0.01 9.62% | -0.01 146.66% | 0.02 384.46% | 0.05 139.55% | 0.01 69.53% | -0.03 345.43% | 0.00 100.17% | 0.02 31,056.74% | 0.02 17.08% | 0.02 1.44% | -0.05 411.68% | 0.02 140.70% | 0.01 52.71% | 0.01 39.30% | 0.03 404.25% | 0.02 26.59% | 0.02 24.83% | |
return on capital employed | 0.01 - | 0.14 1,569.20% | 0.03 78.73% | 0.03 7.21% | 0.03 16.12% | 0.03 4.90% | 0.03 7.69% | 0.03 7.72% | 0.03 19.84% | 0.03 9.60% | 0.03 5.22% | 0.03 10.95% | 0.04 32.30% | 0.04 6.35% | 0.03 13.51% | 0.04 29.59% | 0.03 23.26% | 0.04 21.67% | 0.03 32.75% | 0.03 0.11% | 0.03 6.84% | 0.03 17.70% | 0.02 34.94% | 0.02 21.33% | 0.02 34.12% | 0.03 18.52% | 0.01 61.77% | 0.02 100.92% | 0.03 14.72% | 0.03 36.62% | 0.03 10.41% | 0.02 29.26% | 0.00 85.62% | 0.03 925.80% | 0.04 13.01% | 0.03 18.91% | 0.03 5.23% | 0.01 72.90% | 0.03 357.07% | 0.02 37.37% | 0.04 64.80% | 0.04 25.06% | 0.04 17.09% | 0.03 24.07% | |
return on equity | 0.02 - | 0.34 1,812.00% | 0.04 86.95% | 0.03 28.36% | 0.04 23.89% | 0.04 8.73% | 0.04 10.51% | 0.04 5.69% | 0.04 7.97% | 0.05 24.22% | 0.04 16.47% | 0.04 10.94% | 0.05 25.26% | 0.05 7.51% | 0.06 15.74% | 0.07 13.41% | 0.05 16.90% | 0.06 15.59% | 0.06 2.49% | 0.12 87.23% | 0.07 38.74% | 0.10 44.78% | 0.03 73.60% | 0.10 266.77% | -0.02 120.41% | -0.05 129.01% | 0.03 166.68% | 0.03 6.69% | -0.02 148.95% | 0.04 372.54% | 0.10 119.61% | 0.03 70.74% | -0.07 363.03% | 0.00 100.18% | 0.04 31,159.31% | 0.03 19.55% | 0.03 2.90% | -0.12 450.33% | 0.06 145.89% | 0.03 52.46% | 0.02 40.28% | 0.07 364.16% | 0.05 26.84% | 0.04 27.47% | |
total debt to capitalization | 0.63 - | 0.62 1.66% | 0.60 3.20% | 0.58 2.23% | 0.58 1.46% | 0.57 1.60% | 0.56 0.39% | 0.56 0.86% | 0.55 1.48% | 0.55 0.25% | 0.53 3.21% | 0.55 3.60% | 0.55 0.69% | 0.53 3.71% | 0.55 4.50% | 0.57 3.84% | 0.55 3.12% | 0.53 4.45% | 0.54 1.68% | 0.56 3.64% | 0.49 12.45% | 0.47 4.26% | 0.55 16.72% | 0.52 4.80% | 0.53 0.95% | 0.54 3.16% | 0.52 3.41% | 0.50 4.26% | 0.52 4.54% | 0.50 4.91% | 0.45 9.24% | 0.43 3.93% | 0.46 5.90% | 0.49 5.61% | 0.48 1.05% | 0.47 2.16% | 0.49 5.10% | 0.54 8.92% | 0.59 9.96% | 0.60 0.84% | 0.59 1.15% | 0.55 5.96% | 0.55 0.41% | 0.52 5.82% |
All numbers in USD (except ratios and percentages)