NYSE:TAP.A
Molson Coors Beverage Company
- Stock
Last Close
54.01
26/07 20:00
Market Cap
10.72B
Beta: -
Volume Today
1.28M
Avg: -
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Sep '13 | 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 | ||
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asset turnover | 0.07 - | 0.07 11.11% | 0.05 19.55% | 0.07 41.00% | 0.08 5.16% | 0.07 11.64% | 0.05 22.32% | 0.08 38.89% | 0.08 7.18% | 0.07 14.51% | 0.04 37.18% | 0.06 48.96% | 0.04 33.67% | 0.08 83.14% | 0.08 6.02% | 0.10 23.83% | 0.09 8.43% | 0.09 9.26% | 0.08 9.43% | 0.10 30.70% | 0.10 4.61% | 0.08 16.58% | 0.08 3.86% | 0.10 26.99% | 0.10 0.77% | 0.09 12.84% | 0.07 14.24% | 0.09 18.31% | 0.10 9.85% | 0.08 12.58% | 0.07 16.75% | 0.10 47.47% | 0.10 0.93% | 0.09 7.13% | 0.08 15.76% | 0.11 33.54% | 0.11 3.02% | 0.10 7.51% | 0.09 10.72% | 0.12 34.35% | 0.12 1.81% | 0.11 14.77% | 0.10 5.89% | |
cash conversion cycle | -96.69 - | -94.26 2.51% | -93.99 0.29% | -96.92 3.12% | -95.74 1.22% | -99.09 3.50% | -101.35 2.28% | -107.60 6.16% | -94.74 11.95% | -107.68 13.67% | -94.92 11.86% | -107.57 13.34% | -114.84 6.75% | -82.00 28.60% | -66.83 18.49% | -70.28 5.15% | -73.69 4.86% | -92.60 25.66% | -73.11 21.05% | -88.21 20.64% | -80.65 8.57% | -86.83 7.67% | -75.48 13.08% | -83.92 11.18% | -77.10 8.13% | -97.69 26.71% | -82.33 15.72% | -127.48 54.84% | -113.17 11.22% | -41.77 63.09% | -103.72 148.29% | -107.96 4.08% | -101.72 5.78% | -87.40 14.07% | -96.16 10.02% | -68.93 28.32% | -72.04 4.52% | -85.66 18.90% | -77.48 9.54% | -80.26 3.58% | -86.07 7.24% | -40.63 52.79% | 78.99 294.41% | |
cash per share | 2.22 - | 2.41 8.46% | 1.83 23.84% | 2.74 49.48% | 3.90 42.48% | 3.37 13.60% | 1.71 49.29% | 2.23 30.36% | 2.13 4.52% | 2.34 9.77% | 12.78 447.39% | 13.93 8.94% | 46.47 233.64% | 2.61 94.38% | 1.84 29.64% | 2.33 27.08% | 4.51 93.05% | 1.94 56.90% | 0.92 52.79% | 3.67 300.29% | 3.47 5.40% | 4.90 40.97% | 1.08 77.88% | 2.26 109.03% | 1.89 16.32% | 2.42 27.54% | 3.07 27.26% | 3.60 17.11% | 3.37 6.34% | 3.55 5.26% | 2.45 30.83% | 6.03 145.60% | 2.84 52.94% | 2.93 3.42% | 1.65 43.72% | 2.04 23.36% | 2.42 18.91% | 2.77 14.35% | 1.52 45.27% | 4.44 192.91% | 3.71 16.45% | 4.04 8.94% | 2.16 46.67% | |
company equity multiplier | 1.90 - | 1.80 5.20% | 1.79 0.94% | 1.77 0.86% | 1.77 0.27% | 1.78 0.77% | 1.78 0.21% | 1.76 1.27% | 1.74 0.97% | 1.74 0.06% | 1.54 11.85% | 1.56 1.21% | 2.24 43.89% | 2.57 14.83% | 2.55 0.87% | 2.49 2.25% | 2.46 1.34% | 2.29 6.91% | 2.24 1.84% | 2.25 0.27% | 2.20 2.36% | 2.23 1.43% | 2.19 1.97% | 2.16 1.03% | 2.18 1.00% | 2.15 1.55% | 2.24 4.31% | 2.20 1.82% | 2.12 3.65% | 2.21 4.16% | 2.16 2.32% | 2.20 1.73% | 2.08 5.20% | 2.06 1.14% | 2.05 0.48% | 2.05 0.03% | 2.03 0.98% | 2.04 0.52% | 2.04 0.11% | 2.06 0.97% | 2.01 2.44% | 2.00 0.35% | 1.99 0.58% | |
days of inventory outstanding | 32.02 - | 28.67 10.46% | 45.28 57.90% | 36.52 19.33% | 35.27 3.45% | 32.82 6.92% | 45.36 38.18% | 37.92 16.41% | 34.49 9.05% | 32.61 5.44% | 50.09 53.60% | 37.49 25.15% | 36.30 3.19% | 35.91 1.07% | 43.50 21.13% | 32.48 25.33% | 36.01 10.88% | 35.15 2.40% | 39.01 10.99% | 32.99 15.42% | 33.18 0.57% | 33.37 0.58% | 43.82 31.29% | 35.70 18.52% | 34.33 3.86% | 36.47 6.24% | 41.47 13.72% | 39.49 4.78% | 38.16 3.35% | 42.73 11.97% | 57.54 34.66% | 40.44 29.72% | 44.56 10.17% | 41.11 7.74% | 65.45 59.23% | 37.36 42.92% | 39.98 7.01% | 41.83 4.65% | 52.30 25.02% | 37.95 27.44% | 39.31 3.58% | 41.08 4.51% | 48.00 16.85% | |
days of payables outstanding | 187.33 - | 186.65 0.37% | 217.95 16.77% | 199.51 8.46% | 184.48 7.53% | 189.37 2.65% | 222.61 17.55% | 206.86 7.07% | 183.75 11.17% | 196.35 6.86% | 250.85 27.76% | 210.61 16.04% | 211.81 0.57% | 149.50 29.42% | 144.25 3.51% | 134.10 7.04% | 141.89 5.81% | 159.22 12.21% | 148.69 6.61% | 153.75 3.41% | 148.11 3.67% | 152.62 3.05% | 160.36 5.08% | 153.45 4.31% | 141.53 7.77% | 163.85 15.77% | 155.68 4.99% | 197.27 26.71% | 178.05 9.74% | 111.46 37.40% | 195.26 75.19% | 181.67 6.96% | 177.89 2.08% | 158.72 10.77% | 200.97 26.61% | 139.91 30.38% | 142.33 1.73% | 157.14 10.40% | 165.28 5.18% | 149.73 9.41% | 154.85 3.42% | 110.07 28.92% | ||
days of sales outstanding | 58.62 - | 63.71 8.69% | 78.68 23.50% | 66.06 16.04% | 53.48 19.05% | 57.46 7.45% | 75.90 32.09% | 61.35 19.16% | 54.53 11.13% | 56.05 2.80% | 105.84 88.83% | 65.54 38.08% | 60.67 7.43% | 31.59 47.93% | 33.92 7.37% | 31.35 7.60% | 32.19 2.70% | 31.47 2.24% | 36.57 16.20% | 32.56 10.97% | 34.28 5.30% | 32.41 5.45% | 41.07 26.72% | 33.83 17.64% | 30.11 10.99% | 29.69 1.37% | 31.88 7.37% | 30.30 4.96% | 26.71 11.83% | 26.95 0.90% | 34.00 26.15% | 33.27 2.14% | 31.62 4.98% | 30.22 4.42% | 39.36 30.25% | 33.63 14.56% | 30.32 9.85% | 29.65 2.20% | 35.50 19.73% | 31.52 11.19% | 29.48 6.49% | 28.36 3.80% | 30.99 9.28% | |
dividend yield | 0.01 - | 0.01 10.44% | 0.01 10.22% | 0.00 20.50% | 0.00 0.68% | 0.00 0.07% | 0.01 11.05% | 0.01 6.56% | 0.00 15.93% | 0.00 11.95% | 0.00 3.77% | 0.00 9.91% | 0.00 8.04% | 0.00 13.09% | 0.00 1.58% | 0.00 10.65% | 0.01 5.71% | 0.01 0.30% | 0.01 8.80% | 0.01 10.61% | 0.01 11.28% | 0.01 8.94% | 0.01 7.04% | 0.01 7.16% | 0.01 36.35% | 0.01 6.63% | 0.01 38.06% | 0.00 98.25% | 0.00 - | 0.01 42,538.33% | 0.01 0.34% | 0.01 3.18% | 0.01 1.86% | 0.01 13.28% | 0.01 6.77% | 0.01 8.59% | 0.01 22.17% | 0.01 3.45% | 0.01 3.83% | |||||
ebit per revenue | 0.15 - | 0.15 1.79% | 0.25 67.00% | 0.31 22.66% | 0.00 99.14% | 0.16 5,873.91% | 0.18 12.90% | 0.31 74.59% | 0.01 97.45% | 0.09 1,002.24% | 0.37 321.87% | 0.27 26.65% | 0.31 12.39% | 1.09 258.39% | 0.15 86.22% | 0.17 15.32% | 0.18 1.07% | 0.11 37.07% | 0.18 66.56% | 0.19 3.97% | 0.16 16.42% | 0.06 63.40% | 0.10 64.59% | 0.16 64.86% | -0.08 152.53% | 0.13 249.74% | -0.04 135.18% | 0.18 515.90% | 0.18 0.90% | -0.56 402.86% | 0.09 116.70% | 0.20 111.69% | 0.19 4.72% | 0.06 66.54% | 0.10 60.85% | 0.04 61.32% | 0.11 186.97% | 0.38 240.96% | 0.07 82.42% | 0.15 121.79% | 0.18 20.06% | 0.06 66.97% | 0.12 104.13% | |
ebt per ebit | 0.87 - | 0.94 8.43% | 0.83 11.91% | 0.90 8.68% | -10.71 1,286.42% | 0.78 107.29% | 0.75 4.47% | 0.92 23.65% | -1.85 300.70% | 0.57 130.75% | 0.74 30.41% | 0.74 1.00% | 0.77 5.06% | 0.97 25.59% | 0.74 23.78% | 0.84 13.17% | 0.85 1.79% | 0.70 17.33% | 0.83 18.17% | 0.89 6.36% | 0.87 1.35% | 0.49 43.99% | 0.82 66.91% | 0.85 4.70% | 1.30 52.15% | 0.66 48.90% | 1.72 158.18% | 0.88 48.88% | 0.89 1.03% | 1.04 17.66% | 0.71 31.63% | 0.90 26.24% | 0.90 0.51% | 0.66 26.62% | 0.77 16.64% | 0.48 38.06% | 0.83 72.48% | -0.56 167.65% | 0.64 215.13% | 0.90 40.19% | 0.92 1.73% | 1 8.86% | 0.84 15.56% | |
effective tax rate | 0.21 - | 0.09 55.19% | 0.03 69.98% | 0.11 290.57% | -0.02 119.07% | 0.22 1,165.77% | 0.14 39.08% | 0.20 47.10% | 1.82 803.77% | 0.19 89.71% | 0.11 39.10% | 0.11 5.55% | 0.09 18.51% | 0.41 365.04% | 0.24 42.00% | 0.27 15.56% | 0.34 23.11% | -1.95 679.15% | 0.21 110.75% | 0.18 15.88% | 0.16 10.78% | -0.09 158.72% | 0.18 292.31% | 0.18 1.05% | -0.29 267.24% | 0.20 166.53% | 0.27 39.53% | 0.51 86.59% | 0.23 54.64% | -0.03 111.85% | 0.35 1,381.59% | 0.25 27.82% | 0.06 77.97% | 0.25 343.82% | 0.21 15.33% | 0.13 39.16% | 0.20 57.72% | -0.05 122.66% | 0.28 718.20% | 0.22 23.53% | 0.21 4.06% | 0.38 81.90% | -0.21 155.64% | |
enterprise value multiple | 29.01 - | 112.34 287.24% | 251.81 124.14% | 65.65 73.93% | 25.09 61.78% | 101.81 305.71% | 179.71 76.52% | 62.35 65.30% | 33.33 46.55% | 245.78 637.47% | -381.26 255.12% | 96.37 125.28% | 143.59 49.01% | 322.53 124.62% | 55.78 82.71% | 39.02 30.04% | 39.89 2.21% | 97.65 144.81% | 2.00K 1,946.45% | 29.92 98.50% | 30.42 1.66% | 121.37 298.96% | 49.90 58.88% | 36.37 27.11% | 15.45 57.52% | 51.03 230.25% | 51.20 0.32% | 18.63 63.61% | 17.59 5.62% | 61.78 251.33% | 46.88 24.13% | 23.21 50.50% | 22.96 1.07% | 75.62 229.42% | 40.91 45.90% | 63.90 56.19% | 33.70 47.26% | 14.54 56.86% | 53.25 266.24% | 41.10 22.82% | 25.31 38.42% | 112.16 343.12% | 63.89 43.04% | |
fixed asset turnover | 0.59 - | 0.52 11.90% | 0.42 19.26% | 0.60 42.86% | 0.63 4.85% | 0.54 14.21% | 0.43 21.22% | 0.59 37.89% | 0.63 7.09% | 0.53 15.75% | 0.41 22.07% | 0.64 54.89% | 0.62 3.15% | 0.51 17.98% | 0.54 6.24% | 0.67 24.69% | 0.63 6.83% | 0.55 12.13% | 0.50 9.75% | 0.67 34.67% | 0.64 4.77% | 0.52 17.83% | 0.51 3.62% | 0.65 29.37% | 0.64 2.03% | 0.55 14.71% | 0.48 12.48% | 0.58 20.41% | 0.66 14.30% | 0.54 18.05% | 0.46 15.12% | 0.70 53.71% | 0.69 2.54% | 0.62 8.97% | 0.53 15.81% | 0.70 33.22% | 0.72 3.23% | 0.62 13.91% | 0.55 11.76% | 0.75 37.04% | 0.77 2.62% | 0.63 18.75% | 0.58 6.93% | |
free cash flow per share | 2.02 - | 0.34 83.17% | 0.46 34.75% | 1.98 331.53% | 2.23 12.91% | 0.81 63.60% | -1.49 283.09% | 1.80 221.17% | 1.05 41.53% | 0.91 13.47% | -0.81 188.63% | 1.43 277.15% | 1.39 2.91% | 1.60 15.18% | -1.39 186.68% | 3.54 355.24% | 1.00 71.84% | 2.73 173.29% | 0.50 81.82% | 3.89 684.87% | 1.64 57.88% | 1.75 7.16% | -1.37 178.05% | 3.76 374.41% | 1.45 61.50% | 2.18 50.73% | -1.12 151.46% | 4.42 493.55% | 1.48 66.39% | 0.39 73.89% | -1.35 448.87% | 3.82 382.76% | 1.69 55.72% | 0.67 60.13% | -1.67 347.68% | 2.95 276.75% | 1.42 51.81% | 1.17 17.71% | -0.82 170.17% | 3.41 514.40% | 2.55 25.15% | 1.38 45.81% | -0.89 164.40% | |
gross profit margin | 0.43 - | 0.37 12.75% | 0.36 3.90% | 0.43 18.46% | 0.43 0.99% | 0.36 15.41% | 0.35 3.53% | 0.42 20.87% | 0.42 0.17% | 0.36 15.81% | 0.37 3.64% | 0.43 16.18% | 0.43 0.27% | 0.35 17.81% | 0.44 24.67% | 0.43 1.69% | 0.45 3.88% | 0.41 7.99% | 0.34 17.32% | 0.44 27.83% | 0.42 4.69% | 0.34 18.21% | 0.39 13.64% | 0.40 4.29% | 0.41 0.94% | 0.39 4.49% | 0.30 23.67% | 0.42 40.96% | 0.44 4.44% | 0.39 10.66% | 0.39 1.31% | 0.43 12.34% | 0.42 2.25% | 0.33 22.59% | 0.42 28.00% | 0.28 33.01% | 0.34 19.41% | 0.35 4.82% | 0.33 6.49% | 0.37 13.60% | 0.41 9.38% | 0.37 9.31% | 0.37 0.26% | |
interest coverage | -10.04 - | -4.26 57.60% | -5.77 35.51% | -10.08 74.70% | -0.10 99.02% | 4.60 4,739.71% | -4.29 193.38% | -10.27 139.36% | -0.30 97.06% | 2.68 988.30% | -3.70 237.93% | -4.41 19.14% | -3.16 28.28% | 22.58 813.76% | -3.82 116.92% | -6.03 57.66% | -6.98 15.82% | -3.36 51.85% | -5.16 53.62% | -7.70 49.24% | -6.97 9.54% | -2.00 71.32% | -3.03 51.61% | -7.14 135.80% | 3.62 150.63% | -4.56 226.02% | 1.34 129.45% | -6.57 589.45% | -7.49 13.92% | 19.79 364.42% | -2.71 113.71% | -8.55 215.21% | -8.39 1.86% | -2.67 68.20% | -3.55 32.78% | -1.72 51.50% | 5.62 427.10% | -17.47 410.75% | -2.68 84.68% | -8.95 234.24% | -12.14 35.64% | 3.66 130.17% | -6.49 277.35% | |
inventory turnover | 2.81 - | 3.14 11.69% | 1.99 36.67% | 2.46 23.96% | 2.55 3.57% | 2.74 7.44% | 1.98 27.63% | 2.37 19.63% | 2.61 9.95% | 2.76 5.76% | 1.80 34.90% | 2.40 33.59% | 2.48 3.30% | 2.51 1.08% | 2.07 17.45% | 2.77 33.93% | 2.50 9.81% | 2.56 2.46% | 2.31 9.90% | 2.73 18.24% | 2.71 0.57% | 2.70 0.58% | 2.05 23.83% | 2.52 22.72% | 2.62 4.01% | 2.47 5.87% | 2.17 12.06% | 2.28 5.02% | 2.36 3.47% | 2.11 10.69% | 1.56 25.74% | 2.23 42.28% | 2.02 9.23% | 2.19 8.39% | 1.38 37.20% | 2.41 75.20% | 2.25 6.55% | 2.15 4.44% | 1.72 20.01% | 2.37 37.82% | 2.29 3.46% | 2.19 4.31% | 1.87 14.42% | |
long term debt to capitalization | 0.28 - | 0.27 3.81% | 0.27 0.84% | 0.26 1.93% | 0.22 17.18% | 0.23 4.94% | 0.24 5.34% | 0.23 3.65% | 0.29 24.48% | 0.29 0.97% | 0.23 20.97% | 0.21 7.41% | 0.49 129.48% | 0.50 1.74% | 0.50 0.54% | 0.48 3.26% | 0.46 4.57% | 0.44 2.98% | 0.41 6.78% | 0.41 1.01% | 0.39 4.31% | 0.40 1.06% | 0.38 3.44% | 0.38 0.89% | 0.38 0.06% | 0.38 0.81% | 0.39 2.92% | 0.38 1.19% | 0.35 9.84% | 0.37 6.63% | 0.36 1.33% | 0.34 6.32% | 0.33 1.86% | 0.33 0.84% | 0.33 0.73% | 0.33 0.04% | 0.32 3.98% | 0.33 3.50% | 0.33 0.10% | 0.32 1.59% | 0.29 11.27% | 0.29 0.42% | 0.29 0.41% | |
net income per ebt | 0.78 - | 0.91 15.47% | 0.96 6.46% | 0.88 8.31% | 1.04 17.29% | 0.78 24.70% | 0.87 11.16% | 0.79 8.96% | -1.11 240.15% | 0.78 170.23% | 0.88 13.07% | 0.88 0.43% | 0.91 3.59% | 0.59 34.81% | 0.74 24.79% | 0.72 2.52% | 0.65 9.74% | 2.93 351.76% | 0.78 73.45% | 0.81 4.21% | 0.82 1.73% | 1.10 32.94% | 0.84 23.85% | 0.82 1.53% | 1.31 58.74% | 0.79 39.29% | 0.74 6.96% | 0.49 34.15% | 0.76 56.79% | 1.02 34.58% | 0.67 34.99% | 0.74 11.67% | 0.94 26.76% | 0.73 22.49% | 0.87 19.38% | 0.86 1.22% | 0.79 8.00% | 1.05 31.90% | 0.71 31.95% | 0.78 9.10% | 0.79 2.00% | 0.62 21.16% | 0.78 25.44% | |
net profit margin | 0.10 - | 0.13 22.96% | 0.20 56.60% | 0.24 22.23% | -0.03 112.03% | 0.10 428.10% | 0.12 19.90% | 0.23 96.54% | 0.02 92.83% | 0.04 138.07% | 0.24 522.05% | 0.17 27.70% | 0.21 22.31% | 0.63 193.42% | 0.08 86.89% | 0.10 27.22% | 0.10 7.14% | 0.23 135.03% | 0.12 47.74% | 0.14 15.24% | 0.12 16.13% | 0.03 72.75% | 0.07 109.19% | 0.11 69.97% | -0.14 226.87% | 0.07 146.45% | -0.06 184.50% | 0.08 240.00% | 0.12 59.83% | -0.60 579.57% | 0.04 107.42% | 0.13 198.43% | 0.16 21.39% | 0.03 80.97% | 0.07 123.97% | 0.02 76.33% | 0.07 355.40% | -0.22 404.24% | 0.03 113.78% | 0.10 239.22% | 0.13 24.58% | 0.04 71.65% | 0.08 116.22% | |
operating cash flow per share | 2.39 - | 0.75 68.59% | 0.81 8.09% | 2.31 184.00% | 2.61 12.98% | 1.16 55.64% | -1.09 194.33% | 2.16 297.89% | 1.42 34.02% | 1.27 10.58% | -0.46 136.03% | 1.67 463.28% | 1.70 2.19% | 2.31 35.78% | -0.55 123.80% | 4.35 890.41% | 1.52 65.12% | 3.35 120.53% | 1.46 56.34% | 4.55 211.45% | 2.29 49.77% | 2.50 9.33% | -0.45 118.21% | 4.28 1,040.17% | 2.12 50.33% | 2.81 32.29% | -0.08 102.97% | 4.97 6,050.31% | 2.00 59.81% | 0.93 53.29% | -0.88 194.27% | 4.33 591.86% | 2.39 44.76% | 1.41 41.10% | -0.55 139.01% | 3.62 759.53% | 2.08 42.61% | 1.78 14.61% | 0.02 99.12% | 4.12 26,117.99% | 3.29 20.19% | 2.21 32.84% | 0.12 94.59% | |
operating cycle | 90.64 - | 92.38 1.92% | 123.96 34.18% | 102.59 17.24% | 88.74 13.50% | 90.28 1.74% | 121.25 34.30% | 99.27 18.13% | 89.01 10.33% | 88.66 0.39% | 155.93 75.87% | 103.03 33.92% | 96.97 5.89% | 67.50 30.39% | 77.42 14.69% | 63.82 17.56% | 68.20 6.86% | 66.62 2.33% | 75.58 13.45% | 65.55 13.27% | 67.46 2.92% | 65.78 2.49% | 84.89 29.04% | 69.53 18.09% | 64.43 7.33% | 66.16 2.68% | 73.35 10.87% | 69.79 4.86% | 64.88 7.04% | 69.69 7.41% | 91.54 31.37% | 73.72 19.48% | 76.17 3.33% | 71.32 6.37% | 104.81 46.95% | 70.99 32.27% | 70.29 0.98% | 71.48 1.69% | 87.80 22.82% | 69.47 20.87% | 68.79 0.99% | 69.44 0.95% | 78.99 13.76% | |
operating profit margin | 0.15 - | 0.15 1.79% | 0.25 67.00% | 0.31 22.66% | 0.00 99.14% | 0.16 5,873.91% | 0.18 12.90% | 0.31 74.59% | 0.01 97.45% | 0.09 1,002.24% | 0.37 321.87% | 0.27 26.65% | 0.31 12.39% | 1.09 258.39% | 0.15 86.22% | 0.17 15.32% | 0.18 1.07% | 0.11 37.07% | 0.18 66.56% | 0.19 3.97% | 0.16 16.42% | 0.06 63.40% | 0.10 64.59% | 0.16 64.86% | -0.08 152.53% | 0.13 249.74% | -0.04 135.18% | 0.18 515.90% | 0.18 0.90% | -0.56 402.86% | 0.09 116.70% | 0.20 111.69% | 0.19 4.72% | 0.06 66.54% | 0.10 60.85% | 0.04 61.32% | 0.11 186.97% | 0.38 240.96% | 0.07 82.42% | 0.15 121.79% | 0.18 20.06% | 0.06 66.97% | 0.12 104.13% | |
payables turnover | 0.48 - | 0.48 0.37% | 0.41 14.36% | 0.45 9.24% | 0.49 8.14% | 0.48 2.58% | 0.40 14.93% | 0.44 7.61% | 0.49 12.58% | 0.46 6.42% | 0.36 21.73% | 0.43 19.11% | 0.42 0.57% | 0.60 41.68% | 0.62 3.64% | 0.67 7.57% | 0.63 5.49% | 0.57 10.88% | 0.61 7.08% | 0.59 3.29% | 0.61 3.81% | 0.59 2.96% | 0.56 4.83% | 0.59 4.51% | 0.64 8.42% | 0.55 13.62% | 0.58 5.25% | 0.46 21.08% | 0.51 10.79% | 0.81 59.74% | 0.46 42.92% | 0.50 7.48% | 0.51 2.13% | 0.57 12.07% | 0.45 21.02% | 0.64 43.64% | 0.63 1.70% | 0.57 9.42% | 0.54 4.93% | 0.60 10.38% | 0.58 3.31% | 0.82 40.68% | ||
pretax profit margin | 0.13 - | 0.14 6.48% | 0.21 47.11% | 0.28 33.31% | -0.03 110.26% | 0.12 535.69% | 0.13 7.85% | 0.29 115.88% | -0.01 105.11% | 0.05 438.97% | 0.27 450.17% | 0.20 27.39% | 0.24 18.08% | 1.06 350.11% | 0.11 89.49% | 0.15 30.51% | 0.15 2.88% | 0.08 47.97% | 0.15 96.83% | 0.17 10.59% | 0.14 17.55% | 0.03 79.50% | 0.08 174.72% | 0.14 72.62% | -0.11 179.93% | 0.08 176.52% | -0.08 190.82% | 0.16 312.61% | 0.16 1.94% | -0.58 456.34% | 0.07 111.41% | 0.18 167.24% | 0.17 4.23% | 0.04 75.45% | 0.08 87.61% | 0.02 76.04% | 0.09 394.98% | -0.21 330.65% | 0.04 120.24% | 0.14 210.92% | 0.16 22.14% | 0.06 64.04% | 0.10 72.37% | |
price fair value | 1.12 - | 1.20 7.15% | 1.26 5.52% | 1.53 21.25% | 1.64 7.29% | 1.76 7.03% | 1.91 8.48% | 1.70 10.55% | 2.12 24.30% | 2.46 16.14% | 1.98 19.59% | 2.20 11.40% | 2.38 7.89% | 1.83 23.01% | 1.77 3.08% | 1.54 13.34% | 1.41 8.37% | 1.34 5.08% | 1.21 9.59% | 1.08 10.46% | 0.95 11.90% | 0.90 5.78% | 0.96 6.59% | 0.88 8.37% | 0.95 7.83% | 0.87 8.01% | 0.67 23.44% | 0.57 13.98% | 0.54 6.01% | 0.79 47.22% | 0.88 11.25% | 0.90 1.75% | 0.76 15.47% | 0.75 1.12% | 0.86 14.19% | 0.88 3.24% | 0.79 10.69% | 0.88 11.32% | 0.88 0.21% | 1.09 24.07% | 1.04 5.12% | 1.00 3.87% | 1.09 9.45% | |
receivables turnover | 1.54 - | 1.41 8.00% | 1.14 19.03% | 1.36 19.10% | 1.68 23.54% | 1.57 6.93% | 1.19 24.29% | 1.47 23.70% | 1.65 12.52% | 1.61 2.72% | 0.85 47.04% | 1.37 61.49% | 1.48 8.03% | 2.85 92.03% | 2.65 6.87% | 2.87 8.22% | 2.80 2.63% | 2.86 2.30% | 2.46 13.94% | 2.76 12.32% | 2.63 5.03% | 2.78 5.77% | 2.19 21.09% | 2.66 21.42% | 2.99 12.35% | 3.03 1.39% | 2.82 6.86% | 2.97 5.22% | 3.37 13.42% | 3.34 0.89% | 2.65 20.73% | 2.70 2.19% | 2.85 5.24% | 2.98 4.63% | 2.29 23.23% | 2.68 17.04% | 2.97 10.93% | 3.04 2.25% | 2.54 16.48% | 2.85 12.60% | 3.05 6.94% | 3.17 3.95% | 2.90 8.50% | |
return on assets | 0.01 - | 0.01 9.30% | 0.01 25.99% | 0.02 72.34% | -0.00 112.65% | 0.01 389.91% | 0.01 6.86% | 0.02 172.98% | 0.00 92.32% | 0.00 103.53% | 0.01 290.76% | 0.01 7.71% | 0.01 18.87% | 0.05 437.36% | 0.01 86.10% | 0.01 57.54% | 0.01 14.97% | 0.02 113.28% | 0.01 52.67% | 0.01 50.62% | 0.01 19.99% | 0.00 77.27% | 0.01 101.12% | 0.01 115.85% | -0.01 227.85% | 0.01 140.49% | -0.00 172.47% | 0.01 265.63% | 0.01 75.57% | -0.05 519.24% | 0.00 106.18% | 0.01 340.09% | 0.02 20.27% | 0.00 82.32% | 0.01 88.67% | 0.00 68.40% | 0.01 369.14% | -0.02 381.40% | 0.00 112.30% | 0.01 355.76% | 0.02 26.84% | 0.00 75.84% | 0.01 103.50% | |
return on capital employed | 0.01 - | 0.01 13.47% | 0.02 33.95% | 0.03 72.58% | 0.00 99.04% | 0.01 5,112.20% | 0.01 11.46% | 0.03 142.89% | 0.00 97.47% | 0.01 829.12% | 0.02 159.58% | 0.02 12.76% | 0.01 28.39% | 0.10 582.28% | 0.01 85.46% | 0.02 43.87% | 0.02 4.34% | 0.01 44.59% | 0.02 55.12% | 0.02 36.93% | 0.02 20.11% | 0.01 69.55% | 0.01 57.89% | 0.02 108.11% | -0.01 152.91% | 0.01 229.45% | -0.00 130.61% | 0.02 587.65% | 0.02 13.12% | -0.05 362.51% | 0.01 113.73% | 0.02 226.92% | 0.02 9.41% | 0.01 69.12% | 0.01 35.05% | 0.00 48.35% | 0.01 197.73% | 0.04 213.93% | 0.01 84.35% | 0.02 203.23% | 0.03 24.64% | 0.01 71.99% | 0.01 90.54% | |
return on equity | 0.01 - | 0.02 3.61% | 0.02 24.81% | 0.03 70.86% | -0.00 112.62% | 0.01 392.15% | 0.01 6.67% | 0.03 169.52% | 0.00 92.39% | 0.00 103.41% | 0.02 244.47% | 0.02 9.01% | 0.02 16.73% | 0.13 517.06% | 0.02 86.22% | 0.03 54.00% | 0.02 16.11% | 0.04 98.55% | 0.02 53.54% | 0.03 51.03% | 0.02 21.89% | 0.01 76.94% | 0.01 97.17% | 0.02 113.62% | -0.03 229.13% | 0.01 139.86% | -0.01 175.60% | 0.01 262.61% | 0.03 69.16% | -0.11 536.68% | 0.01 106.03% | 0.03 347.69% | 0.03 14.02% | 0.01 82.53% | 0.01 87.77% | 0.00 68.41% | 0.02 364.54% | -0.05 382.87% | 0.01 112.29% | 0.03 360.16% | 0.03 23.74% | 0.01 75.92% | 0.02 102.33% | |
total debt to capitalization | 0.32 - | 0.31 4.37% | 0.31 0.17% | 0.29 5.24% | 0.29 0.51% | 0.29 1.06% | 0.31 7.25% | 0.29 5.58% | 0.29 0.28% | 0.29 0.51% | 0.23 20.23% | 0.24 0.12% | 0.50 112.38% | 0.51 2.95% | 0.51 0.09% | 0.50 3.71% | 0.50 0.26% | 0.46 7.16% | 0.45 1.82% | 0.44 1.78% | 0.43 2.68% | 0.44 1.03% | 0.43 2.31% | 0.41 4.34% | 0.41 1.34% | 0.40 2.78% | 0.43 6.25% | 0.40 6.34% | 0.38 4.48% | 0.40 4.81% | 0.40 1.26% | 0.39 2.03% | 0.35 9.17% | 0.35 1.21% | 0.35 0.81% | 0.34 3.88% | 0.33 1.13% | 0.34 2.23% | 0.34 0.25% | 0.34 1.46% | 0.32 5.52% | 0.32 1.26% | 0.32 0.19% |
All numbers in USD (except ratios and percentages)