NYSE:TR
Tootsie Roll Industries, Inc.
- Stock
Last Close
29.60
20/05 16:48
Market Cap
4.33B
Beta: 0.13
Volume Today
13.11K
Avg: 135.09K
PE Ratio
21.25
PFCF: 213.61
Dividend Yield
1.12%
Payout:17.76%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.21 78.09% | 0.15 28.12% | 0.12 21.35% | 0.12 3.39% | 0.21 77.51% | 0.15 26.43% | 0.12 23.45% | 0.12 1.29% | 0.20 66.60% | 0.15 21.39% | 0.12 24.78% | 0.12 0.67% | 0.20 73.71% | 0.14 32.29% | 0.11 15.70% | 0.12 0.56% | 0.19 68.30% | 0.14 30.26% | 0.11 17.81% | 0.12 3.93% | 0.19 64.10% | 0.14 28.79% | 0.11 19.75% | 0.11 3.99% | 0.19 64.27% | 0.14 25.65% | 107.54 77,992.84% | 0.08 99.92% | 0.16 96.23% | 0.13 18.54% | 0.10 20.56% | 0.12 10.73% | 0.18 56.60% | 0.16 9.29% | 0.14 15.92% | 0.14 3.20% | 0.21 45.46% | 0.18 10.53% | 0.16 14.67% | 0.15 2.54% | 0.23 51.66% | 0.19 20.25% | 3.37 1,712.43% | |
cash conversion cycle | 144.16 - | 88.66 38.50% | 84.90 4.24% | 129.19 52.16% | 145.07 12.29% | 95.53 34.15% | 92.60 3.06% | 127.22 37.38% | 139.05 9.29% | 96.84 30.36% | 86.86 10.30% | 113.55 30.73% | 135.96 19.73% | 80.46 40.82% | 89.96 11.80% | 112.72 25.30% | 143.17 27.02% | 92.27 35.56% | 94.85 2.80% | 125.20 32.00% | 148.02 18.23% | 83.91 43.31% | 84.23 0.37% | 113.71 35.00% | 139.73 22.89% | 87.13 37.64% | 81.11 6.91% | 75.10 7.41% | 184.93 146.26% | 90.55 51.04% | 81.40 10.10% | 107.05 31.51% | 111.56 4.21% | 77.28 30.73% | 64.78 16.17% | 80.93 24.93% | 105.71 30.62% | 74.10 29.91% | 72.87 1.66% | 105.19 44.36% | 130.08 23.66% | 77.17 40.68% | 83.68 8.44% | -14.82 117.71% | |
cash per share | 0.71 - | 0.80 13.36% | 1.68 108.84% | 1.12 33.17% | 1.21 8.29% | 1.03 15.31% | 1.95 89.29% | 1.76 9.48% | 1.77 0.53% | 1.60 9.82% | 2.39 49.73% | 1.74 27.21% | 1.63 6.52% | 1.60 1.85% | 2.69 68.08% | 1.92 28.59% | 1.72 10.40% | 1.65 4.18% | 2.02 22.55% | 1.48 26.87% | 1.39 5.68% | 1.78 28.23% | 2.66 49.17% | 2.15 19.07% | 1.91 11.55% | 2.23 17.14% | 3.27 46.37% | 2.96 9.29% | 2.56 13.68% | 2.30 10.29% | 2.99 30.26% | 2.48 16.97% | 1.94 21.77% | 1.62 16.49% | 2.05 26.40% | 2.05 0.17% | 1.73 15.30% | 2.05 18.51% | 2.12 3.06% | 1.76 16.70% | 1.56 11.64% | 1.94 24.81% | 2.48 27.31% | ||
company equity multiplier | 1.33 - | 1.35 1.83% | 1.31 3.29% | 1.32 1.08% | 1.33 0.39% | 1.34 1.18% | 1.32 1.71% | 1.32 0.49% | 1.34 0.98% | 1.35 1.13% | 1.30 3.74% | 1.29 1.23% | 1.30 0.99% | 1.31 1.26% | 1.29 1.64% | 1.29 0.36% | 1.30 1.18% | 1.32 1.20% | 1.27 3.87% | 1.26 0.73% | 1.27 1.01% | 1.29 1.12% | 1.26 1.89% | 1.26 0.05% | 1.28 1.13% | 1.30 1.42% | 1.29 0.63% | 1.27 1.19% | 1.29 1.82% | 1.29 0.33% | 1.29 0.05% | 1.29 0.03% | 1.32 2.44% | 1.34 1.53% | 1.32 1.29% | 1.32 0.66% | 1.30 1.10% | 1.31 0.65% | 1.30 0.68% | 1.29 1.00% | 1.32 2.23% | 1.33 0.71% | 1.32 0.68% | 0.05 95.86% | |
days of inventory outstanding | 133.34 - | 49.61 62.80% | 64.56 30.15% | 107.62 66.69% | 140.14 30.21% | 57.64 58.87% | 74.57 29.38% | 108.01 44.83% | 133.06 23.19% | 59.54 55.25% | 64.13 7.70% | 93.96 46.52% | 129.18 37.49% | 50.71 60.75% | 69.09 36.24% | 92.88 34.43% | 129.95 39.91% | 53.21 59.05% | 61.21 15.04% | 92.58 51.25% | 121.76 31.52% | 49.36 59.46% | 60.21 21.99% | 90.79 50.78% | 125.50 38.24% | 56.03 55.36% | 62.08 10.81% | 96.62 55.63% | 168.75 74.65% | 64.45 61.81% | 63.86 0.92% | 93.09 45.78% | 104.31 12.05% | 54.43 47.82% | 45.18 17.00% | 65.73 45.48% | 94.98 44.51% | 56.91 40.08% | 61.12 7.39% | 87.18 42.64% | 116.19 33.29% | 58.45 49.70% | 65.71 12.44% | ||
days of payables outstanding | 15.58 - | 10.57 32.16% | 9.55 9.59% | 19.53 104.43% | 19.03 2.57% | 11.36 40.32% | 12.33 8.62% | 19.28 56.30% | 20.22 4.88% | 12.73 37.02% | 11.66 8.43% | 17.60 50.95% | 20.17 14.56% | 10.46 48.12% | 12.39 18.46% | 16.57 33.71% | 18.99 14.57% | 10.98 42.18% | 13.32 21.31% | 20.56 54.39% | 22.20 8.00% | 14.53 34.57% | 13.05 10.18% | 18.69 43.21% | 19.47 4.19% | 14.34 26.36% | 13.36 6.79% | 21.56 61.34% | 23.01 6.72% | 14.38 37.52% | 13.96 2.90% | 19.46 39.41% | 24.00 23.33% | 18.57 22.62% | 12.18 34.40% | 21.04 72.67% | 20.31 3.45% | 19.53 3.87% | 18.31 6.23% | 17.32 5.40% | 18.40 6.22% | 12.33 32.99% | 10.95 11.19% | 14.82 35.36% | |
days of sales outstanding | 26.40 - | 49.62 87.96% | 29.89 39.76% | 41.10 37.48% | 23.96 41.69% | 49.24 105.49% | 30.37 38.33% | 38.50 26.77% | 26.21 31.91% | 50.03 90.87% | 34.39 31.26% | 37.19 8.13% | 26.94 27.57% | 40.21 49.28% | 33.26 17.29% | 36.41 9.47% | 32.21 11.54% | 50.03 55.34% | 46.96 6.15% | 53.18 13.25% | 48.46 8.87% | 49.08 1.27% | 37.07 24.48% | 41.61 12.27% | 33.70 19.01% | 45.45 34.85% | 32.39 28.73% | 0.03 99.89% | 39.19 113,374.42% | 40.48 3.27% | 31.50 22.17% | 33.42 6.10% | 31.26 6.48% | 41.42 32.53% | 31.79 23.26% | 36.24 14.01% | 31.05 14.34% | 36.71 18.26% | 30.06 18.12% | 35.34 17.55% | 32.28 8.64% | 31.05 3.82% | 28.92 6.88% | ||
dividend yield | 0.00 - | 0.00 4,953.46% | 0.00 4.79% | 0.01 95.21% | 0.00 98.83% | 0.00 4,536.29% | 0.00 0.23% | 0.00 60.02% | 0.00 98.65% | 0.00 4,563.70% | 0.00 8.87% | 0.01 59.72% | 0.00 98.89% | 0.00 4,302.60% | 0.00 1.09% | 0.00 88.96% | 0.00 98.51% | 0.00 3,299.12% | 0.00 14.28% | 0.01 119.11% | 0.00 98.70% | 0.00 3,927.13% | 0.00 7.91% | 0.00 63.39% | 0.00 98.53% | 0.00 3,430.14% | 0.00 8.73% | 0.00 84.32% | 0.00 98.65% | 0.00 4,352.06% | 0.00 7.35% | 0.01 68.35% | 0.00 98.68% | 0.00 4,144.93% | 0.00 16.17% | 0.01 101.26% | 0.00 98.67% | 0.00 3,969.93% | 0.00 21.54% | 0.00 83.51% | 0.00 97.52% | 0.00 3,124.80% | 0.00 10.48% | 0.01 97.45% | |
ebit per revenue | 0.09 - | 0.17 94.29% | 0.14 20.89% | 0.14 1.43% | 0.10 30.08% | 0.19 96.38% | 0.16 17.55% | 0.12 22.75% | 0.13 3.12% | 0.22 76.74% | 0.17 25.00% | 0.14 18.30% | 0.14 0.17% | 0.21 55.02% | 0.20 6.64% | 0.12 40.76% | 0.13 12.37% | 0.19 45.31% | 0.08 56.01% | 0.10 15.47% | 0.10 0.40% | 0.17 70.80% | 0.16 5.55% | 0.06 63.94% | 0.12 107.24% | 0.20 69.30% | 0.11 44.14% | 0.00 99.82% | 0.01 2,961.82% | 0.16 2,518.60% | 0.09 44.94% | 0.10 14.81% | 0.06 41.07% | 0.16 168.66% | 0.12 25.21% | 0.15 23.52% | 0.19 26.94% | 0.17 11.55% | 0.08 53.02% | 0.19 144.30% | 0.09 51.90% | 0.14 49.33% | 0.11 22.05% | 0.07 32.79% | |
ebt per ebit | 1.19 - | 1.09 7.81% | 1.25 14.58% | 1.11 11.27% | 1.30 16.71% | 1.00 22.52% | 1.11 10.94% | 1.04 6.99% | 1.10 5.83% | 0.93 15.23% | 1.11 19.38% | 1.00 10.13% | 1.16 15.95% | 1.05 9.26% | 1.05 0.51% | 1.16 10.21% | 1.18 1.32% | 1.12 5.06% | 1.43 28.23% | 1.05 26.58% | 1.32 25.78% | 1.10 17.03% | 0.79 27.82% | 2.04 157.84% | 1.24 39.17% | 1.05 15.49% | 1.35 28.79% | 0.74 45.70% | 20.73 2,719.85% | 1.23 94.07% | 1.69 37.45% | 9.78 478.55% | 1.90 80.52% | 1.06 44.39% | 1.34 26.19% | 0.76 43.18% | 0.59 22.66% | 0.96 64.34% | 2.16 124.34% | 0.57 73.79% | 1.33 134.07% | 1.31 1.05% | 1.73 31.52% | 1.81 4.90% | |
effective tax rate | 0.23 - | 0.29 23.89% | 0.26 9.56% | 0.44 68.57% | 0.32 26.14% | 0.28 13.93% | 0.27 5.05% | 0.32 21.59% | 0.25 22.57% | 0.31 26.03% | 0.24 22.23% | 0.30 24.58% | 0.33 8.30% | 0.31 7.31% | 0.32 2.93% | 0.29 7.12% | 0.27 6.40% | 0.31 13.06% | -1.11 457.86% | 0.22 119.69% | 0.24 8.80% | 0.21 9.56% | 0.24 9.63% | 0.24 3.29% | 0.26 6.27% | 0.21 17.91% | 0.28 31.72% | 0.21 23.18% | 0.28 29.35% | 0.21 22.81% | 0.23 6.94% | 0.03 85.16% | 0.26 650.30% | 0.21 16.70% | 0.26 20.84% | 0.24 6.50% | 0.24 1.44% | 0.23 7.04% | 0.21 6.45% | -0.76 459.81% | -0.75 1.24% | -0.76 1.06% | 2.41 416.53% | 0.21 91.12% | |
enterprise value multiple | 132.76 - | 47.11 64.51% | 46.34 1.63% | 86.55 86.76% | 111.78 29.14% | 39.16 64.97% | 46.03 17.55% | 111.99 143.32% | 101.78 9.12% | 40.37 60.34% | 53.96 33.66% | 108.16 100.45% | 120.70 11.59% | 50.20 58.41% | 60.61 20.74% | 136.31 124.89% | 116.48 14.55% | 58.95 49.39% | 70.05 18.83% | 128.57 83.54% | 130.37 1.40% | 51.34 60.62% | 68.96 34.30% | 229.55 232.90% | 140.08 38.98% | 57.53 58.93% | 58.15 1.07% | 89.56 54.02% | 431.75 382.08% | 64.87 84.97% | 51.10 21.23% | 20.82 59.25% | 195.51 839.03% | 58.93 69.86% | 53.62 9.02% | 93.48 74.35% | 77.06 17.57% | 55.65 27.78% | 149.28 168.23% | 233.55 56.45% | 167.78 28.16% | 57.75 65.58% | 66.89 15.83% | 204.61 205.87% | |
fixed asset turnover | 0.52 - | 0.98 87.77% | 0.69 29.13% | 0.55 21.01% | 0.54 1.99% | 1.00 87.04% | 0.73 27.25% | 0.57 22.02% | 0.58 1.81% | 0.98 69.78% | 0.76 22.54% | 0.56 27.18% | 0.57 2.61% | 1.02 79.15% | 0.69 32.20% | 0.58 16.49% | 0.59 2.40% | 1.03 73.71% | 0.70 31.50% | 0.56 20.45% | 0.58 4.33% | 1.00 71.32% | 0.69 31.29% | 0.55 20.72% | 0.57 5.03% | 0.97 70.08% | 0.71 26.65% | 552.83 77,266.03% | 0.43 99.92% | 0.85 97.01% | 0.69 19.39% | 0.54 21.11% | 0.58 6.50% | 0.89 53.53% | 0.80 10.13% | 0.66 16.88% | 0.67 1.04% | 1.00 50.04% | 0.89 11.69% | 0.76 14.56% | 0.74 2.26% | 1.14 54.12% | 0.90 20.89% | ||
free cash flow per share | -0.00 - | 0.04 5,112.44% | 0.83 2,220.79% | 0.01 99.25% | 0.08 1,221.86% | -0.06 169.80% | 1.05 1,931.34% | 0.06 94.42% | 0.14 140.78% | 0.03 80.08% | 0.82 2,808.68% | 0.09 89.52% | 0.06 29.43% | 0.30 389.70% | 0.70 134.91% | 0.09 86.75% | -0.08 186.88% | 0.08 195.53% | 0.29 273.28% | 0.03 90.91% | -0.10 472.17% | 0.40 508.36% | 0.70 77.67% | 0.08 88.73% | -0.07 182.06% | 0.28 537.99% | 0.79 177.60% | 0.15 81.23% | -0.09 158.96% | 0.11 229.06% | 0.63 458.54% | 0.16 74.56% | -0.18 213.89% | 0.15 182.63% | 0.63 315.75% | 0.15 75.67% | -0.29 288.45% | 0.32 210.80% | 0.51 58.43% | -0.18 135.31% | -0.05 73.34% | 0.52 1,187.44% | 0.69 32.81% | 0.24 65.54% | |
gross profit margin | 0.35 - | 0.35 0.29% | 0.37 6.49% | 0.38 2.42% | 0.37 2.67% | 0.36 2.69% | 0.39 8.62% | 0.37 5.60% | 0.36 0.63% | 0.36 0.24% | 0.38 3.89% | 0.37 3.29% | 0.38 3.53% | 0.38 0.91% | 0.40 4.78% | 0.37 7.50% | 0.38 2.59% | 0.37 2.53% | 0.36 2.92% | 0.35 2.67% | 0.37 4.44% | 0.37 0.11% | 0.36 0.91% | 0.36 0.50% | 0.38 5.34% | 0.38 0.68% | 0.36 3.78% | 1.00 174.61% | 0.37 63.37% | 0.37 1.11% | 0.35 5.86% | 0.35 0.90% | 0.34 4.69% | 0.35 4.84% | 0.34 4.26% | 0.33 0.60% | 0.33 2.53% | 0.33 1.77% | 0.34 2.71% | 0.30 12.44% | 0.32 6.52% | 0.33 4.78% | 0.35 6.59% | 0.32 10.32% | |
interest coverage | -10.09K - | 4.16 100.04% | 2.42 41.73% | 28.93 1,093.46% | -3.09 110.70% | 2.31 174.70% | -1.62 - | ||||||||||||||||||||||||||||||||||||||
inventory turnover | 0.67 - | 1.81 168.79% | 1.39 23.17% | 0.84 40.01% | 0.64 23.20% | 1.56 143.12% | 1.21 22.71% | 0.83 30.95% | 0.68 18.83% | 1.51 123.47% | 1.40 7.15% | 0.96 31.75% | 0.70 27.27% | 1.77 154.75% | 1.30 26.60% | 0.97 25.61% | 0.69 28.53% | 1.69 144.22% | 1.47 13.07% | 0.97 33.88% | 0.74 23.97% | 1.82 146.69% | 1.49 18.02% | 0.99 33.68% | 0.72 27.66% | 1.61 124.01% | 1.45 9.76% | 0.93 35.75% | 0.53 42.74% | 1.40 161.83% | 1.41 0.92% | 0.97 31.40% | 0.86 10.75% | 1.65 91.63% | 1.99 20.48% | 1.37 31.26% | 0.95 30.80% | 1.58 66.90% | 1.47 6.89% | 1.03 29.89% | 0.77 24.97% | 1.54 98.81% | 1.37 11.06% | ||
long term debt to capitalization | 0.01 - | 0.01 3.14% | 0.01 1.84% | 0.01 14.08% | 0.01 1.31% | 0.01 3.37% | 0.01 1.19% | 0.01 2.12% | 0.01 0.07% | 0.01 1.49% | 0.01 1.30% | 0.01 0.09% | 0.01 1.01% | 0.01 1.16% | 0.01 1.51% | 0.01 0.23% | 0.01 2.09% | 0.01 1.53% | 0.01 2.61% | 0.01 1.00% | 0.01 0.06% | 0.01 2.75% | 0.01 0.50% | 0.01 9.46% | 0.01 1.11% | 0.01 0.00% | 0.01 2.50% | 0.01 1.34% | 0.01 1.67% | 0.01 2.21% | 0.01 0.77% | 0.01 0.12% | 0.02 79.97% | 0.02 2.66% | 0.02 2.73% | 0.02 1.25% | 0.02 1.12% | 0.01 16.71% | 0.01 0.19% | 0.01 0.98% | 0.02 11.35% | 0.02 3.63% | 0.01 41.06% | 0.01 23.84% | |
net income per ebt | 0.77 - | 0.71 7.25% | 0.74 3.87% | 0.57 22.37% | 0.68 18.59% | 0.72 6.12% | 0.74 2.22% | 0.68 7.72% | 0.74 8.55% | 0.69 7.23% | 0.76 10.32% | 0.70 7.79% | 0.67 3.50% | 0.69 3.17% | 0.69 1.16% | 0.71 3.40% | 0.73 2.63% | 0.69 5.12% | 2.11 205.71% | 0.78 62.91% | 0.76 2.57% | 0.79 2.89% | 0.77 2.57% | 0.76 0.69% | 0.74 2.40% | 0.79 6.16% | 0.72 8.46% | 785.70 108,819.05% | 0.72 99.91% | 0.79 8.72% | 0.77 1.94% | 0.11 86.28% | 0.74 604.26% | 0.79 5.76% | 0.74 5.69% | 0.76 2.33% | 0.76 0.45% | 0.77 2.26% | 0.79 1.88% | 1.76 123.52% | 0.75 57.28% | 0.76 1.06% | -1.41 285.12% | 0.79 155.80% | |
net profit margin | 0.08 - | 0.14 66.14% | 0.13 5.85% | 0.09 30.14% | 0.09 3.23% | 0.14 61.46% | 0.13 6.51% | 0.09 33.69% | 0.10 18.45% | 0.14 38.99% | 0.14 1.22% | 0.09 32.30% | 0.11 11.70% | 0.15 45.12% | 0.14 7.25% | 0.10 32.49% | 0.11 16.85% | 0.15 30.89% | 0.25 72.46% | 0.08 68.55% | 0.10 23.04% | 0.14 45.81% | 0.10 33.58% | 0.09 7.67% | 0.11 23.04% | 0.16 51.89% | 0.11 34.14% | 0.12 7.83% | 0.09 20.56% | 0.16 68.88% | 0.12 25.79% | 0.11 8.84% | 0.09 19.17% | 0.14 58.01% | 0.12 10.99% | 0.09 28.19% | 0.08 2.27% | 0.13 48.65% | 0.13 7.37% | 0.19 43.12% | 0.09 51.90% | 0.14 49.33% | -0.26 289.78% | 0.10 139.34% | |
operating cash flow per share | 0.05 - | 0.09 104.72% | 0.90 860.44% | 0.03 96.30% | 0.13 291.55% | -0.04 130.46% | 1.10 2,882.64% | 0.09 91.86% | 0.20 120.56% | 0.10 49.21% | 0.86 760.35% | 0.19 77.45% | 0.09 55.44% | 0.33 282.19% | 0.74 123.22% | 0.16 78.92% | -0.05 129.51% | 0.13 389.54% | 0.36 168.95% | 0.13 63.96% | -0.04 133.97% | 0.47 1,157.56% | 0.86 84.44% | 0.14 83.39% | 0.01 95.57% | 0.34 5,325.49% | 0.87 155.55% | 0.20 77.17% | -0.05 125.46% | 0.18 458.33% | 0.72 297.91% | 0.21 70.59% | -0.06 129.85% | 0.30 571.08% | 0.75 149.38% | 0.24 68.37% | -0.23 196.46% | 0.42 285.36% | 0.59 39.00% | -0.11 118.13% | 0.03 131.34% | 0.64 1,825.16% | 0.79 23.34% | 0.30 62.20% | |
operating cycle | 159.74 - | 99.23 37.88% | 94.46 4.81% | 148.72 57.45% | 164.10 10.34% | 106.88 34.87% | 104.94 1.82% | 146.50 39.61% | 159.27 8.71% | 109.57 31.20% | 98.52 10.09% | 131.15 33.12% | 156.12 19.04% | 90.92 41.76% | 102.35 12.56% | 129.29 26.32% | 162.16 25.42% | 103.24 36.33% | 108.17 4.77% | 145.76 34.75% | 170.23 16.79% | 98.44 42.17% | 97.28 1.18% | 132.40 36.11% | 159.20 20.25% | 101.47 36.26% | 94.47 6.90% | 96.66 2.31% | 207.94 115.13% | 104.92 49.54% | 95.36 9.12% | 126.51 32.67% | 135.56 7.15% | 95.85 29.29% | 76.97 19.71% | 101.97 32.48% | 126.03 23.59% | 93.62 25.71% | 91.18 2.61% | 122.51 34.37% | 148.48 21.19% | 89.50 39.72% | 94.63 5.73% | ||
operating profit margin | 0.09 - | 0.17 94.29% | 0.14 20.89% | 0.14 1.43% | 0.10 30.08% | 0.19 96.38% | 0.16 17.55% | 0.12 22.75% | 0.13 3.12% | 0.22 76.74% | 0.17 25.00% | 0.14 18.30% | 0.14 0.17% | 0.21 55.02% | 0.20 6.64% | 0.12 40.76% | 0.13 12.37% | 0.19 45.31% | 0.08 56.01% | 0.10 15.47% | 0.10 0.40% | 0.17 70.80% | 0.16 5.55% | 0.06 63.94% | 0.12 107.24% | 0.20 69.30% | 0.11 44.14% | 0.00 99.82% | 0.01 2,961.82% | 0.16 2,518.60% | 0.09 44.94% | 0.10 14.81% | 0.06 41.07% | 0.16 168.66% | 0.12 25.21% | 0.15 23.52% | 0.19 26.94% | 0.17 11.55% | 0.08 53.02% | 0.19 144.30% | 0.09 51.90% | 0.14 49.33% | 0.11 22.05% | 0.07 32.79% | |
payables turnover | 5.78 - | 8.52 47.40% | 9.42 10.61% | 4.61 51.08% | 4.73 2.64% | 7.93 67.57% | 7.30 7.94% | 4.67 36.02% | 4.45 4.66% | 7.07 58.78% | 7.72 9.21% | 5.11 33.75% | 4.46 12.71% | 8.60 92.75% | 7.26 15.58% | 5.43 25.21% | 4.74 12.72% | 8.20 72.95% | 6.76 17.57% | 4.38 35.23% | 4.05 7.41% | 6.20 52.84% | 6.90 11.33% | 4.82 30.17% | 4.62 4.02% | 6.28 35.79% | 6.73 7.28% | 4.17 38.02% | 3.91 6.30% | 6.26 60.05% | 6.45 2.99% | 4.62 28.27% | 3.75 18.92% | 4.85 29.24% | 7.39 52.44% | 4.28 42.09% | 4.43 3.58% | 4.61 4.02% | 4.92 6.64% | 5.20 5.71% | 4.89 5.86% | 7.30 49.23% | 8.22 12.60% | 6.07 26.12% | |
pretax profit margin | 0.11 - | 0.19 79.12% | 0.17 9.36% | 0.15 10.01% | 0.13 18.40% | 0.19 52.15% | 0.18 8.54% | 0.13 28.15% | 0.14 9.13% | 0.21 49.82% | 0.19 10.46% | 0.14 26.58% | 0.16 15.75% | 0.22 40.66% | 0.21 6.16% | 0.14 34.71% | 0.15 13.86% | 0.21 37.96% | 0.12 43.59% | 0.10 15.22% | 0.13 26.29% | 0.18 41.72% | 0.12 31.83% | 0.12 7.03% | 0.15 26.06% | 0.21 43.07% | 0.15 28.05% | 0.00 99.90% | 0.13 86,238.74% | 0.20 55.33% | 0.15 24.33% | 1 564.25% | 0.11 88.52% | 0.17 49.40% | 0.16 5.62% | 0.11 29.82% | 0.11 1.83% | 0.16 45.36% | 0.17 5.39% | 0.11 35.97% | 0.12 12.58% | 0.18 47.77% | 0.19 2.51% | 0.13 29.50% | |
price fair value | 2.93 - | 2.76 5.84% | 2.58 6.39% | 2.64 2.38% | 2.59 1.97% | 2.44 5.84% | 2.44 0.19% | 3.05 25.02% | 2.90 4.80% | 2.77 4.55% | 2.51 9.26% | 3.13 24.62% | 3.43 9.68% | 3.24 5.49% | 3.16 2.70% | 3.36 6.40% | 3.13 6.75% | 3.35 6.89% | 2.84 15.21% | 2.61 8.05% | 2.73 4.43% | 2.48 8.91% | 2.68 7.99% | 3.30 23.25% | 3.31 0.05% | 3.20 3.24% | 2.92 8.60% | 3.20 9.37% | 3.03 5.10% | 2.69 11.19% | 2.49 7.71% | 2.96 19.05% | 3.04 2.73% | 2.70 11.15% | 3.16 16.81% | 3.13 0.69% | 3.17 1.04% | 2.92 7.67% | 3.72 27.32% | 3.98 7.02% | 3.16 20.69% | 2.51 20.55% | 2.72 8.31% | 2.72 0.13% | |
receivables turnover | 3.41 - | 1.81 46.80% | 3.01 66.01% | 2.19 27.26% | 3.76 71.50% | 1.83 51.34% | 2.96 62.16% | 2.34 21.12% | 3.43 46.86% | 1.80 47.61% | 2.62 45.47% | 2.42 7.52% | 3.34 38.06% | 2.24 33.01% | 2.71 20.90% | 2.47 8.65% | 2.79 13.05% | 1.80 35.62% | 1.92 6.55% | 1.69 11.70% | 1.86 9.73% | 1.83 1.26% | 2.43 32.42% | 2.16 10.93% | 2.67 23.48% | 1.98 25.84% | 2.78 40.31% | 2.61K 93,675.59% | 2.30 99.91% | 2.22 3.17% | 2.86 28.49% | 2.69 5.75% | 2.88 6.93% | 2.17 24.55% | 2.83 30.31% | 2.48 12.29% | 2.90 16.74% | 2.45 15.44% | 2.99 22.13% | 2.55 14.93% | 2.79 9.46% | 2.90 3.97% | 3.11 7.39% | ||
return on assets | 0.01 - | 0.03 195.88% | 0.02 32.33% | 0.01 45.05% | 0.01 6.51% | 0.03 186.60% | 0.02 31.22% | 0.01 49.24% | 0.01 19.98% | 0.03 131.56% | 0.02 22.35% | 0.01 49.08% | 0.01 10.95% | 0.03 152.09% | 0.02 37.20% | 0.01 43.08% | 0.01 17.50% | 0.03 120.28% | 0.03 20.27% | 0.01 74.15% | 0.01 27.87% | 0.03 139.27% | 0.01 52.70% | 0.01 25.91% | 0.01 27.95% | 0.03 149.51% | 0.01 51.04% | 12.53 84,111.39% | 0.01 99.94% | 0.03 231.40% | 0.02 39.55% | 0.01 27.58% | 0.01 10.50% | 0.02 147.44% | 0.02 19.26% | 0.01 39.62% | 0.01 0.85% | 0.03 116.23% | 0.02 3.93% | 0.03 22.13% | 0.01 53.12% | 0.03 126.49% | -0.05 251.35% | 0.35 813.07% | |
return on capital employed | 0.01 - | 0.04 252.14% | 0.02 44.48% | 0.02 19.87% | 0.01 32.51% | 0.04 253.83% | 0.03 40.26% | 0.02 40.06% | 0.02 5.46% | 0.05 199.70% | 0.03 42.87% | 0.02 39.38% | 0.02 0.17% | 0.05 172.09% | 0.03 37.70% | 0.01 50.39% | 0.02 13.93% | 0.04 148.05% | 0.01 69.82% | 0.01 6.07% | 0.01 5.18% | 0.03 183.69% | 0.02 33.66% | 0.01 71.32% | 0.01 117.16% | 0.04 182.72% | 0.02 58.35% | 0.02 42.29% | 0.00 97.65% | 0.03 5,000.09% | 0.01 55.56% | 0.01 9.16% | 0.01 34.13% | 0.03 328.70% | 0.02 33.24% | 0.02 3.94% | 0.03 31.45% | 0.04 31.02% | 0.02 58.45% | 0.03 105.62% | 0.02 52.50% | 0.04 129.28% | 0.02 38.63% | -0.27 1,310.10% | |
return on equity | 0.01 - | 0.04 201.30% | 0.03 34.55% | 0.01 44.46% | 0.01 6.15% | 0.04 189.99% | 0.03 32.40% | 0.01 48.99% | 0.02 21.16% | 0.04 134.17% | 0.03 25.25% | 0.01 49.71% | 0.02 12.05% | 0.04 155.26% | 0.03 38.23% | 0.01 43.29% | 0.02 18.89% | 0.04 122.92% | 0.04 15.62% | 0.01 74.34% | 0.01 29.17% | 0.03 141.96% | 0.02 53.59% | 0.01 25.88% | 0.02 29.40% | 0.04 153.05% | 0.02 51.34% | 15.94 83,111.67% | 0.01 99.94% | 0.03 230.29% | 0.02 39.59% | 0.01 27.56% | 0.01 8.31% | 0.03 151.22% | 0.03 20.30% | 0.02 40.02% | 0.02 0.25% | 0.03 117.63% | 0.03 4.59% | 0.04 20.91% | 0.02 52.08% | 0.04 128.11% | -0.06 250.31% | 0.02 129.52% | |
total debt to capitalization | 0.01 - | 0.01 3.14% | 0.01 1.84% | 0.01 17.07% | 0.01 2.13% | 0.01 1.83% | 0.01 3.00% | 0.01 1.42% | 0.01 0.24% | 0.01 0.28% | 0.01 1.55% | 0.01 3.06% | 0.01 3.14% | 0.01 2.84% | 0.01 0.63% | 0.01 2.26% | 0.01 0.51% | 0.01 0.66% | 0.01 2.17% | 0.01 0.81% | 0.01 0.01% | 0.01 5.54% | 0.01 1.84% | 0.01 22.91% | 0.01 1.59% | 0.01 4.06% | 0.01 2.27% | 0.01 0.54% | 0.01 0.52% | 0.01 2.44% | 0.01 3.47% | 0.01 0.19% | 0.02 68.60% | 0.02 3.89% | 0.02 2.85% | 0.02 0.48% | 0.02 1.53% | 0.02 16.22% | 0.02 0.62% | 0.02 1.40% | 0.02 13.16% | 0.02 4.27% | 0.01 33.52% | 0.01 28.19% |
All numbers in USD (except ratios and percentages)