NYSE:TSN
Tyson Foods, Inc.
- Stock
Last Close
60.93
17/05 20:00
Market Cap
15.75B
Beta: 0.74
Volume Today
2.25M
Avg: 2.89M
PE Ratio
−31.70
PFCF: −88.04
Dividend Yield
3.36%
Payout:−104.36%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.73 1.24% | 0.74 1.27% | 0.76 2.73% | 0.80 5.69% | 0.42 47.48% | 0.46 7.94% | 0.42 6.84% | 0.43 1.28% | 0.46 6.31% | 0.39 13.96% | 0.41 3.66% | 0.42 3.00% | 0.41 2.47% | 0.41 0.81% | 0.40 2.56% | 0.35 12.68% | 0.36 2.98% | 0.36 0.90% | 0.35 4.61% | 0.35 0.88% | 0.34 2.13% | 0.32 8.23% | 0.32 1.94% | 0.32 0.62% | 0.33 1.71% | 0.32 2.73% | 0.32 0.44% | 0.29 9.73% | 0.33 13.75% | 0.29 10.57% | 0.33 11.11% | 0.35 6.74% | 0.35 0.84% | 0.35 0.46% | 0.37 4.04% | 0.37 1.90% | 0.37 0.20% | 0.36 3.10% | 0.36 1.28% | 0.36 0.15% | 0.37 3.01% | 0.36 1.56% | 0.67 86.15% | |
cash conversion cycle | 32.79 - | 31.10 5.14% | 29.88 3.94% | 31.95 6.94% | 30.67 4.02% | 29.06 5.23% | 24.32 16.31% | 30.42 25.05% | 29.07 4.44% | 25.37 12.71% | 26.63 4.94% | 31.97 20.08% | 31.28 2.16% | 28.78 8.00% | 28.57 0.74% | 32.59 14.08% | 32.69 0.32% | 30.63 6.31% | 29.10 5.00% | 33.63 15.57% | 33.93 0.90% | 34.43 1.48% | 35.19 2.19% | 37.13 5.51% | 40.92 10.23% | 38.12 6.85% | 40.09 5.17% | 39.41 1.71% | 40.98 4.00% | 36.05 12.03% | 34.94 3.08% | 36.79 5.28% | 35.93 2.34% | 35.64 0.78% | 33.83 5.08% | 38.04 12.43% | 39.71 4.40% | 38.83 2.22% | 38.03 2.07% | 38.93 2.37% | 38.24 1.78% | 35.79 6.41% | 33.05 7.65% | 18.76 43.23% | |
cash per share | 2.67 - | 3.36 25.69% | 2.42 27.95% | 1.28 47.22% | 1.68 31.34% | 1.08 35.68% | 0.94 13.01% | 0.55 41.18% | 1.16 110.69% | 1.74 49.77% | 3.01 72.53% | 0.65 78.22% | 0.52 21.22% | 0.95 84.40% | 0.84 12.03% | 0.67 20.41% | 0.63 5.20% | 0.87 37.66% | 0.80 7.86% | 0.54 32.42% | 0.47 13.91% | 0.74 59.26% | 1.10 48.15% | 0.99 10.00% | 1.12 13.09% | 1.33 19.21% | 1.37 2.69% | 1.20 12.07% | 3.77 213.22% | 3.92 4.03% | 6.63 68.97% | 2.42 63.55% | 4.44 83.92% | 6.91 55.42% | 8.17 18.24% | 3.19 60.95% | 2.94 7.74% | 2.88 2.09% | 1.84 36.21% | 1.53 16.50% | 1.97 28.73% | 1.69 14.49% | 4.32 155.84% | ||
company equity multiplier | 1.95 - | 1.96 0.81% | 1.88 4.03% | 1.85 2.00% | 1.80 2.49% | 2.69 49.63% | 2.60 3.36% | 2.51 3.43% | 2.43 3.57% | 2.37 2.12% | 2.39 0.51% | 2.30 3.63% | 2.29 0.45% | 2.33 1.74% | 2.33 0.09% | 2.31 0.77% | 2.77 19.95% | 2.66 4.01% | 2.35 11.89% | 2.31 1.33% | 2.30 0.43% | 2.27 1.35% | 2.46 8.34% | 2.42 1.71% | 2.42 0.17% | 2.35 2.76% | 2.34 0.23% | 2.35 0.03% | 2.33 0.84% | 2.25 3.42% | 2.27 0.93% | 2.16 4.56% | 2.15 0.49% | 2.05 4.86% | 2.00 2.33% | 1.89 5.65% | 1.87 0.81% | 1.87 0.20% | 1.87 0.05% | 1.90 1.54% | 1.96 3.20% | 2.00 2.13% | 2.02 1.27% | 2.07 2.30% | |
days of inventory outstanding | 32.44 - | 30.82 4.97% | 30.96 0.43% | 31.87 2.95% | 30.46 4.44% | 31.37 3.00% | 29.13 7.13% | 32.66 12.09% | 30.53 6.51% | 27.21 10.89% | 31.90 17.24% | 33.73 5.73% | 32.11 4.79% | 30.48 5.07% | 32.35 6.12% | 33.26 2.84% | 33.80 1.62% | 33.15 1.93% | 32.94 0.62% | 34.22 3.88% | 34.77 1.60% | 36.55 5.14% | 38.46 5.23% | 37.93 1.38% | 39.10 3.09% | 37.94 2.98% | 41.32 8.91% | 36.71 11.15% | 40.46 10.20% | 37.86 6.41% | 37.96 0.24% | 36.98 2.58% | 35.33 4.47% | 38.16 8.02% | 36.72 3.78% | 39.46 7.47% | 40.38 2.34% | 39.92 1.13% | 40.97 2.63% | 39.30 4.09% | 38.93 0.93% | 37.20 4.44% | 36.66 1.46% | 18.64 49.16% | |
days of payables outstanding | 14.64 - | 14.87 1.60% | 16.46 10.69% | 15.35 6.77% | 14.89 3.00% | 17.30 16.25% | 19.60 13.24% | 16.96 13.45% | 16.06 5.31% | 15.71 2.16% | 20.16 28.31% | 16.41 18.62% | 16.13 1.68% | 16.86 4.50% | 18.60 10.33% | 16.42 11.72% | 16.73 1.92% | 17.38 3.84% | 17.92 3.13% | 15.27 14.80% | 15.91 4.20% | 17.63 10.78% | 19.98 13.36% | 16.64 16.74% | 18.45 10.93% | 17.79 3.61% | 18.39 3.41% | 15.89 13.61% | 18.01 13.36% | 17.14 4.84% | 19.36 12.95% | 17.02 12.09% | 16.16 5.03% | 19.38 19.88% | 17.43 10.02% | 17.94 2.91% | 17.46 2.66% | 17.98 2.95% | 18.52 3.04% | 17.04 8.00% | 17.48 2.59% | 18.11 3.60% | 18.90 4.36% | 8.27 56.24% | |
days of sales outstanding | 14.99 - | 15.15 1.07% | 15.38 1.52% | 15.43 0.30% | 15.10 2.13% | 15.00 0.65% | 14.79 1.42% | 14.72 0.45% | 14.59 0.85% | 13.88 4.90% | 14.89 7.28% | 14.65 1.58% | 15.30 4.45% | 15.16 0.96% | 14.82 2.22% | 15.74 6.24% | 15.62 0.76% | 14.86 4.90% | 14.08 5.26% | 14.68 4.27% | 15.08 2.72% | 15.51 2.85% | 16.71 7.72% | 15.83 5.23% | 20.27 28.06% | 17.97 11.37% | 17.17 4.46% | 18.58 8.24% | 18.54 0.25% | 15.33 17.29% | 16.35 6.64% | 16.83 2.94% | 16.76 0.40% | 16.86 0.59% | 14.55 13.70% | 16.52 13.54% | 16.79 1.64% | 16.88 0.54% | 15.58 7.74% | 16.67 7.04% | 16.79 0.69% | 16.69 0.55% | 15.29 8.40% | 8.40 45.10% | |
dividend yield | 0.00 - | 0.00 7.05% | 0.00 25.66% | 0.00 22.89% | 0.00 17.46% | 0.00 7.90% | 0.00 24.12% | 0.00 8.67% | 0.00 19.59% | 0.00 6.46% | 0.00 21.48% | 0.00 20.26% | 0.00 4.76% | 0.00 7.97% | 0.00 77.11% | 0.00 0.50% | 0.00 0.49% | 0.00 9.99% | 0.00 15.87% | 0.00 10.77% | 0.00 6.59% | 0.00 14.90% | 0.01 42.44% | 0.01 24.05% | 0.00 14.41% | 0.00 5.23% | 0.00 4.32% | 0.01 57.07% | 0.01 0.14% | 0.01 1.74% | 0.01 2.71% | 0.01 13.93% | 0.01 1.70% | 0.01 5.99% | 0.01 7.07% | 0.00 4.00% | 0.01 6.73% | 0.01 28.87% | 0.01 11.11% | 0.01 4.28% | 0.01 16.22% | 0.01 2.76% | 0.01 3.47% | ||
ebit per revenue | 0.05 - | 0.05 2.54% | 0.05 0.54% | 0.04 15.01% | 0.04 9.30% | 0.03 16.47% | 0.05 55.39% | 0.05 16.49% | 0.06 1.98% | 0.05 6.35% | 0.08 61.96% | 0.08 9.46% | 0.08 6.25% | 0.06 21.54% | 0.11 67.10% | 0.06 41.22% | 0.07 12.56% | 0.07 5.14% | 0.09 35.01% | 0.05 43.77% | 0.08 56.59% | 0.08 3.78% | 0.08 4.39% | 0.06 23.20% | 0.07 18.00% | 0.06 22.66% | 0.08 37.63% | 0.05 39.75% | 0.08 68.06% | 0.09 14.20% | 0.07 23.68% | 0.06 5.46% | 0.09 33.58% | 0.15 75.08% | 0.11 24.50% | 0.07 39.76% | 0.08 12.94% | 0.06 27.15% | 0.04 36.84% | -0.00 108.86% | -0.03 753.20% | -0.03 30.22% | 0.02 157.58% | 0.01 38.20% | |
ebt per ebit | 0.92 - | 0.92 0.20% | 0.93 0.97% | 0.94 1.61% | 0.88 6.50% | 0.71 19.34% | 0.85 19.96% | 0.88 3.32% | 0.92 4.20% | 0.88 4.16% | 0.92 4.05% | 0.91 0.30% | 0.93 1.34% | 0.91 2.25% | 0.93 2.49% | 0.91 2.13% | 0.89 2.61% | 0.85 3.79% | 0.91 6.65% | 0.85 6.49% | 0.90 6.13% | 0.91 1.41% | 0.88 3.36% | 0.83 5.89% | 0.93 11.49% | 0.77 16.77% | 0.88 13.77% | 0.98 11.66% | 0.86 12.18% | 0.88 1.84% | 0.87 0.31% | 0.87 0.81% | 0.91 4.95% | 0.96 5.68% | 0.97 0.82% | 1.22 26.17% | 0.95 21.94% | 0.87 8.91% | 0.93 6.89% | 3.17 241.18% | 1.22 61.61% | 1.20 1.34% | 0.61 49.60% | 0.65 7.50% | |
effective tax rate | 0.35 - | 0.32 8.35% | 0.34 5.65% | 0.38 12.32% | 0.17 56.34% | 0.38 124.24% | 0.29 23.61% | 0.36 23.93% | 0.34 5.67% | 0.47 38.72% | 0.35 24.35% | 0.33 7.50% | 0.32 2.52% | 0.26 17.65% | 0.35 33.20% | 0.34 1.64% | 0.27 20.14% | 0.32 16.45% | -0.94 394.15% | 0.25 126.96% | 0.25 1.03% | 0.29 16.09% | 0.23 22.30% | 0.19 17.80% | 0.06 68.00% | 0.20 239.63% | 0.23 12.14% | 0.25 11.64% | 0.21 16.89% | 0.22 3.13% | 0.23 8.00% | 0.24 0.77% | 0.22 6.40% | 0.26 17.89% | 0.20 22.52% | 0.23 16.01% | 0.24 1.13% | 0.19 18.03% | 0.26 35.61% | 0.30 14.21% | -0.02 107.04% | 0.20 1,061.99% | 0.29 43.64% | 0.27 7.19% | |
enterprise value multiple | 19.18 - | 19.99 4.24% | 23.29 16.50% | 44.54 91.25% | 30.98 30.46% | 54.91 77.27% | 34.15 37.81% | 31.50 7.76% | 31.80 0.95% | 31.68 0.37% | 27.95 11.77% | 36.78 31.58% | 32.88 10.61% | 43.40 32.02% | 24.67 43.16% | 38.10 54.45% | 38.30 0.53% | 52.92 38.17% | 33.71 36.31% | 49.51 46.90% | 33.45 32.45% | 37.05 10.78% | 28.85 22.12% | 40.53 40.46% | 36.68 9.49% | 71.94 96.13% | 39.19 45.52% | 36.49 6.90% | 29.30 19.71% | 31.05 5.96% | 31.58 1.73% | 35.25 11.62% | 25.83 26.74% | 18.20 29.54% | 20.97 15.25% | 33.84 61.34% | 27.69 18.17% | 29.17 5.36% | 36.37 24.66% | 106.47 192.78% | 61.50 42.24% | 99.68 62.10% | 42.01 57.85% | 28.13 33.03% | |
fixed asset turnover | 2.16 - | 2.19 1.59% | 2.15 1.96% | 2.20 2.26% | 2.46 11.66% | 1.97 19.82% | 2.08 5.38% | 1.89 8.92% | 1.90 0.28% | 2.03 7.06% | 1.77 13.02% | 1.78 0.55% | 1.82 2.72% | 1.77 2.87% | 1.76 0.41% | 1.72 2.52% | 1.78 3.32% | 1.82 2.57% | 1.80 1.04% | 1.70 5.82% | 1.70 0.11% | 1.62 4.45% | 1.45 10.39% | 1.47 1.48% | 1.50 1.57% | 1.49 0.16% | 1.46 2.01% | 1.46 0.40% | 1.33 8.58% | 1.51 13.13% | 1.36 9.54% | 1.48 8.07% | 1.62 9.51% | 1.63 1.20% | 1.61 1.25% | 1.60 0.82% | 1.61 0.43% | 1.58 1.63% | 1.45 8.08% | 1.40 3.40% | 1.37 2.66% | 1.39 1.35% | 1.38 0.61% | 2.64 91.35% | |
free cash flow per share | 1.15 - | 1.20 4.03% | 0.65 45.97% | -0.73 212.01% | 0.38 152.74% | 1.08 183.07% | 1.43 32.05% | -0.51 135.98% | 1.64 417.96% | 1.72 5.16% | 2.30 33.38% | -0.40 117.62% | 1.59 493.34% | 1.81 13.50% | 2.54 40.87% | -1.15 145.11% | 0.42 136.18% | 2.36 467.76% | 2.27 3.82% | -0.68 130.12% | 1.25 283.30% | 1.99 59.30% | 1.51 24.24% | -0.73 148.55% | 0.77 205.53% | 1.90 145.55% | 1.60 15.65% | 0.15 90.72% | 3.22 2,063.37% | 2.41 24.98% | 3.02 25.06% | -0.84 127.74% | 2.77 430.59% | 2.30 17.01% | 2.83 23.12% | -1.79 163.36% | 0.53 129.53% | 0.65 22.97% | 0.49 25.33% | -1.42 391.23% | 0.55 138.52% | -0.15 127.39% | 2.73 1,925.73% | ||
gross profit margin | 0.08 - | 0.08 3.70% | 0.08 3.95% | 0.07 7.82% | 0.07 8.72% | 0.07 7.10% | 0.09 25.43% | 0.10 12.14% | 0.10 1.21% | 0.09 4.14% | 0.13 39.83% | 0.13 1.69% | 0.13 0.90% | 0.12 8.63% | 0.16 35.79% | 0.12 28.63% | 0.12 5.86% | 0.13 9.13% | 0.14 6.52% | 0.10 26.42% | 0.13 24.50% | 0.13 3.83% | 0.13 1.47% | 0.11 14.14% | 0.12 7.53% | 0.10 14.74% | 0.13 27.23% | 0.09 29.57% | 0.13 39.71% | 0.14 7.23% | 0.11 19.91% | 0.11 1.46% | 0.13 17.08% | 0.19 48.87% | 0.16 19.39% | 0.13 15.10% | 0.12 9.75% | 0.10 20.30% | 0.07 23.27% | 0.04 45.03% | 0.05 28.39% | 0.03 33.26% | 0.06 81.44% | 0.03 45.09% | |
interest coverage | 11.64 - | 11.56 0.72% | 14.71 27.34% | 14.44 1.86% | 14.04 2.77% | 5.67 59.64% | 6.61 16.65% | 7.70 16.55% | 7.71 0.11% | 7.64 0.95% | 11.58 51.62% | 11 5.03% | 12.78 16.21% | 10.10 20.96% | 16.93 67.58% | 10.20 39.78% | 9.82 3.72% | 7.24 26.20% | 10.53 45.40% | 5.79 45.03% | 9.01 55.62% | 9.52 5.62% | 8.15 14.35% | 5.34 34.54% | 6.45 20.96% | 4.91 23.92% | 6.88 40.17% | 4.21 38.84% | 6.35 50.89% | 8.16 28.47% | 6.41 21.47% | 6.55 2.13% | 10.11 54.52% | 18.53 83.25% | 14.55 21.50% | 9.16 37.01% | 12.15 32.60% | 9.23 24.06% | 5.56 39.76% | -0.46 108.29% | -3.93 753.66% | -4.98 26.60% | 2.53 150.89% | 2.81 10.95% | |
inventory turnover | 2.77 - | 2.92 5.23% | 2.91 0.43% | 2.82 2.87% | 2.95 4.64% | 2.87 2.91% | 3.09 7.68% | 2.76 10.79% | 2.95 6.96% | 3.31 12.22% | 2.82 14.70% | 2.67 5.42% | 2.80 5.04% | 2.95 5.35% | 2.78 5.77% | 2.71 2.76% | 2.66 1.60% | 2.72 1.97% | 2.73 0.63% | 2.63 3.73% | 2.59 1.57% | 2.46 4.89% | 2.34 4.97% | 2.37 1.40% | 2.30 3.00% | 2.37 3.07% | 2.18 8.18% | 2.45 12.54% | 2.22 9.26% | 2.38 6.85% | 2.37 0.24% | 2.43 2.65% | 2.55 4.67% | 2.36 7.42% | 2.45 3.93% | 2.28 6.95% | 2.23 2.29% | 2.25 1.14% | 2.20 2.56% | 2.29 4.27% | 2.31 0.94% | 2.42 4.64% | 2.45 1.48% | 4.83 96.68% | |
long term debt to capitalization | 0.23 - | 0.23 0.01% | 0.23 1.23% | 0.23 1.89% | 0.21 7.22% | 0.46 118.01% | 0.43 5.89% | 0.41 5.58% | 0.38 5.77% | 0.38 0.35% | 0.38 0.68% | 0.39 2.68% | 0.38 1.68% | 0.39 2.18% | 0.38 2.62% | 0.38 1.37% | 0.49 30.67% | 0.47 4.79% | 0.43 9.09% | 0.42 0.88% | 0.42 1.49% | 0.38 7.83% | 0.38 0.67% | 0.45 17.13% | 0.43 3.85% | 0.41 4.16% | 0.40 1.74% | 0.43 6.88% | 0.43 0.05% | 0.41 4.76% | 0.41 0.65% | 0.38 6.81% | 0.35 8.90% | 0.32 8.13% | 0.31 2.61% | 0.30 2.27% | 0.30 1.31% | 0.29 4.65% | 0.29 0.22% | 0.29 0.92% | 0.32 11.15% | 0.30 7.80% | 0.32 6.75% | 0.35 10.19% | |
net income per ebt | 0.65 - | 0.68 5.37% | 0.66 2.68% | 0.62 5.81% | 0.84 34.27% | 0.63 25.07% | 0.71 13.03% | 0.64 9.65% | 0.66 3.17% | 0.53 19.66% | 0.65 21.71% | 0.67 3.60% | 0.68 1.48% | 0.74 8.17% | 0.65 11.70% | 0.66 0.75% | 0.72 10.59% | 0.68 6.23% | 1.94 185.15% | 0.74 61.56% | 0.75 0.48% | 0.71 5.20% | 0.77 8.94% | 0.81 4.40% | 0.93 15.73% | 0.79 15.19% | 0.77 2.98% | 0.74 3.51% | 0.79 6.58% | 0.78 1.26% | 0.76 2.83% | 0.76 0.62% | 0.78 1.64% | 0.74 4.76% | 0.80 7.67% | 0.76 4.07% | 0.76 0.26% | 0.81 6.20% | 0.73 9.87% | 0.70 3.86% | 0.98 39.84% | 0.81 17.32% | 0.66 17.89% | 0.71 7.48% | |
net profit margin | 0.03 - | 0.03 2.90% | 0.03 1.20% | 0.02 18.66% | 0.03 13.87% | 0.01 49.51% | 0.03 110.70% | 0.03 8.75% | 0.03 9.63% | 0.02 27.90% | 0.05 105.12% | 0.05 6.47% | 0.05 9.26% | 0.04 17.04% | 0.06 51.23% | 0.04 42.04% | 0.05 21.23% | 0.04 14.42% | 0.16 310.56% | 0.03 79.79% | 0.05 67.00% | 0.05 0.22% | 0.05 0.65% | 0.04 24.54% | 0.06 52.24% | 0.03 45.41% | 0.05 51.91% | 0.03 35.09% | 0.05 57.29% | 0.06 14.83% | 0.04 26.06% | 0.04 5.65% | 0.06 42.50% | 0.11 76.21% | 0.09 18.05% | 0.06 27.09% | 0.06 12.06% | 0.04 29.53% | 0.02 39.15% | -0.01 129.08% | -0.03 358.00% | -0.03 6.23% | 0.01 123.83% | 0.01 28.60% | |
operating cash flow per share | 1.54 - | 1.59 3.52% | 1.06 33.39% | -0.28 126.44% | 0.79 383.79% | 1.56 96.91% | 2 27.87% | -0.01 100.50% | 2.13 21,646.67% | 2.27 6.57% | 2.77 21.94% | 0.03 99.07% | 2.01 7,700.63% | 2.30 14.25% | 3.09 34.52% | -0.42 113.48% | 1.28 406.40% | 3.14 146.25% | 3.08 2.09% | 0.04 98.85% | 2.15 5,955.01% | 2.85 32.72% | 2.38 16.46% | 0.20 91.82% | 1.64 741.75% | 2.69 64.09% | 2.46 8.59% | 1.01 59.06% | 4 296.72% | 3.22 19.48% | 3.82 18.45% | -0.10 102.60% | 3.60 3,730.56% | 3.26 9.41% | 3.96 21.28% | -0.58 114.57% | 1.86 421.98% | 2.23 20.00% | 2.14 3.85% | 0.02 99.08% | 1.86 9,328.57% | 0.93 50.25% | 3.75 303.91% | ||
operating cycle | 47.43 - | 45.97 3.06% | 46.34 0.79% | 47.30 2.07% | 45.55 3.69% | 46.37 1.79% | 43.92 5.29% | 47.38 7.87% | 45.13 4.75% | 41.09 8.95% | 46.79 13.88% | 48.38 3.40% | 47.41 2.00% | 45.64 3.75% | 47.17 3.35% | 49.01 3.90% | 49.43 0.85% | 48.01 2.87% | 47.02 2.06% | 48.90 3.99% | 49.84 1.93% | 52.06 4.45% | 55.17 5.97% | 53.76 2.55% | 59.38 10.44% | 55.91 5.84% | 58.49 4.61% | 55.30 5.46% | 58.99 6.69% | 53.19 9.83% | 54.30 2.09% | 53.81 0.92% | 52.09 3.19% | 55.02 5.63% | 51.27 6.82% | 55.98 9.19% | 57.17 2.13% | 56.81 0.64% | 56.55 0.45% | 55.97 1.03% | 55.72 0.45% | 53.90 3.27% | 51.95 3.61% | 27.04 47.96% | |
operating profit margin | 0.05 - | 0.05 2.54% | 0.05 0.54% | 0.04 15.01% | 0.04 9.30% | 0.03 16.47% | 0.05 55.39% | 0.05 16.49% | 0.06 1.98% | 0.05 6.35% | 0.08 61.96% | 0.08 9.46% | 0.08 6.25% | 0.06 21.54% | 0.11 67.10% | 0.06 41.22% | 0.07 12.56% | 0.07 5.14% | 0.09 35.01% | 0.05 43.77% | 0.08 56.59% | 0.08 3.78% | 0.08 4.39% | 0.06 23.20% | 0.07 18.00% | 0.06 22.66% | 0.08 37.63% | 0.05 39.75% | 0.08 68.06% | 0.09 14.20% | 0.07 23.68% | 0.06 5.46% | 0.09 33.58% | 0.15 75.08% | 0.11 24.50% | 0.07 39.76% | 0.08 12.94% | 0.06 27.15% | 0.04 36.84% | -0.00 108.86% | -0.03 753.20% | -0.03 30.22% | 0.02 157.58% | 0.01 38.20% | |
payables turnover | 6.15 - | 6.05 1.57% | 5.47 9.66% | 5.86 7.26% | 6.05 3.09% | 5.20 13.98% | 4.59 11.69% | 5.31 15.55% | 5.60 5.61% | 5.73 2.20% | 4.46 22.06% | 5.49 22.88% | 5.58 1.71% | 5.34 4.31% | 4.84 9.36% | 5.48 13.28% | 5.38 1.89% | 5.18 3.70% | 5.02 3.04% | 5.89 17.38% | 5.66 4.03% | 5.11 9.73% | 4.50 11.78% | 5.41 20.10% | 4.88 9.85% | 5.06 3.75% | 4.89 3.29% | 5.66 15.76% | 5.00 11.79% | 5.25 5.08% | 4.65 11.47% | 5.29 13.76% | 5.57 5.30% | 4.64 16.58% | 5.16 11.14% | 5.02 2.83% | 5.15 2.74% | 5.01 2.86% | 4.86 2.95% | 5.28 8.70% | 5.15 2.52% | 4.97 3.48% | 4.76 4.18% | 10.88 128.50% | |
pretax profit margin | 0.04 - | 0.04 2.34% | 0.04 1.52% | 0.04 13.64% | 0.03 15.19% | 0.02 32.62% | 0.04 86.41% | 0.05 20.36% | 0.05 6.27% | 0.05 10.25% | 0.08 68.52% | 0.07 9.73% | 0.08 7.67% | 0.06 23.30% | 0.10 71.27% | 0.06 42.47% | 0.06 9.63% | 0.06 8.73% | 0.08 43.98% | 0.04 47.42% | 0.07 66.19% | 0.08 5.25% | 0.07 7.61% | 0.05 27.72% | 0.07 31.55% | 0.04 35.63% | 0.07 56.57% | 0.05 32.73% | 0.07 47.58% | 0.08 16.30% | 0.06 23.91% | 0.06 6.23% | 0.08 40.19% | 0.14 85.02% | 0.11 23.89% | 0.08 23.99% | 0.07 11.83% | 0.05 33.64% | 0.03 32.49% | -0.01 130.24% | -0.03 227.52% | -0.04 28.48% | 0.01 129.02% | 0.01 33.56% | |
price fair value | 1.46 - | 1.57 7.79% | 1.82 15.46% | 2.30 26.64% | 1.96 14.87% | 1.72 11.95% | 1.79 3.75% | 1.65 7.84% | 1.83 10.84% | 1.81 0.95% | 2.16 19.27% | 2.70 25.04% | 2.58 4.54% | 2.85 10.73% | 2.37 16.89% | 2.31 2.75% | 2.27 1.71% | 2.45 7.96% | 2.48 1.46% | 2.21 11.07% | 2.02 8.38% | 1.69 16.31% | 1.45 14.25% | 1.88 29.73% | 2.10 11.77% | 2.20 4.37% | 2.30 4.79% | 1.47 36.04% | 1.42 3.53% | 1.39 2.23% | 1.50 7.74% | 1.71 14.05% | 1.61 5.41% | 1.60 0.60% | 1.71 6.89% | 1.73 0.82% | 1.58 8.52% | 1.20 24.24% | 1.13 5.79% | 1.08 4.09% | 0.96 11.12% | 0.97 0.78% | 1.03 5.98% | ||
receivables turnover | 6.00 - | 5.94 1.06% | 5.85 1.50% | 5.83 0.30% | 5.96 2.18% | 6.00 0.65% | 6.09 1.44% | 6.11 0.45% | 6.17 0.86% | 6.49 5.16% | 6.04 6.79% | 6.14 1.61% | 5.88 4.26% | 5.94 0.97% | 6.07 2.27% | 5.72 5.87% | 5.76 0.77% | 6.06 5.15% | 6.39 5.55% | 6.13 4.10% | 5.97 2.65% | 5.80 2.77% | 5.39 7.17% | 5.68 5.52% | 4.44 21.91% | 5.01 12.83% | 5.24 4.66% | 4.84 7.61% | 4.86 0.25% | 5.87 20.91% | 5.51 6.23% | 5.35 2.86% | 5.37 0.40% | 5.34 0.58% | 6.19 15.87% | 5.45 11.93% | 5.36 1.61% | 5.33 0.54% | 5.78 8.39% | 5.40 6.58% | 5.36 0.68% | 5.39 0.56% | 5.89 9.17% | 10.72 82.14% | |
return on assets | 0.02 - | 0.02 4.17% | 0.02 0.05% | 0.02 16.44% | 0.02 20.35% | 0.01 73.48% | 0.01 127.43% | 0.01 1.31% | 0.01 11.04% | 0.01 23.35% | 0.02 76.49% | 0.02 3.05% | 0.02 12.54% | 0.02 19.08% | 0.03 52.45% | 0.02 43.52% | 0.02 5.86% | 0.01 11.87% | 0.06 314.25% | 0.01 80.72% | 0.02 68.47% | 0.02 2.35% | 0.02 7.63% | 0.01 23.07% | 0.02 53.18% | 0.01 44.48% | 0.02 47.76% | 0.01 34.80% | 0.02 41.98% | 0.02 30.62% | 0.01 33.88% | 0.01 4.84% | 0.02 52.11% | 0.04 77.69% | 0.03 18.43% | 0.02 24.14% | 0.02 10.40% | 0.01 29.39% | 0.01 41.03% | -0.00 128.71% | -0.01 358.68% | -0.01 9.43% | 0.00 123.46% | 0.00 32.91% | |
return on capital employed | 0.05 - | 0.05 0.75% | 0.04 1.72% | 0.04 13.71% | 0.04 3.41% | 0.02 59.16% | 0.03 69.32% | 0.03 9.28% | 0.03 3.24% | 0.03 2.58% | 0.04 39.99% | 0.04 10.55% | 0.04 10.08% | 0.03 23.26% | 0.05 70.41% | 0.03 42.46% | 0.03 1.68% | 0.03 1.63% | 0.04 35.93% | 0.02 46.69% | 0.03 59.25% | 0.03 5.16% | 0.03 5.77% | 0.02 29.72% | 0.03 22.19% | 0.02 21.31% | 0.03 33.41% | 0.02 41.83% | 0.03 50.60% | 0.03 29.63% | 0.02 30.57% | 0.02 4.68% | 0.04 49.42% | 0.06 76.73% | 0.05 25.78% | 0.03 39.78% | 0.03 15.01% | 0.02 25.72% | 0.01 39.14% | -0.00 108.81% | -0.01 743.92% | -0.02 41.45% | 0.01 155.91% | 0.01 12.66% | |
return on equity | 0.04 - | 0.04 5.02% | 0.04 3.98% | 0.03 18.11% | 0.04 17.36% | 0.02 60.32% | 0.03 119.79% | 0.03 2.16% | 0.04 7.07% | 0.03 24.97% | 0.05 77.38% | 0.04 6.57% | 0.05 12.04% | 0.04 17.68% | 0.06 52.58% | 0.03 43.96% | 0.04 26.97% | 0.04 15.40% | 0.14 265.00% | 0.03 80.97% | 0.04 67.74% | 0.04 3.66% | 0.04 0.07% | 0.03 24.39% | 0.05 52.93% | 0.03 46.01% | 0.04 47.42% | 0.03 34.79% | 0.04 40.79% | 0.04 26.16% | 0.03 33.26% | 0.03 0.05% | 0.05 51.37% | 0.08 69.05% | 0.06 20.33% | 0.04 28.42% | 0.04 11.12% | 0.03 29.53% | 0.02 41.06% | -0.00 129.15% | -0.02 373.37% | -0.02 11.76% | 0.01 123.76% | 0.01 35.97% | |
total debt to capitalization | 0.28 - | 0.28 0.17% | 0.24 15.61% | 0.23 1.88% | 0.21 7.51% | 0.48 123.66% | 0.45 5.65% | 0.45 0.32% | 0.43 5.02% | 0.41 4.29% | 0.41 0.61% | 0.39 3.39% | 0.39 1.65% | 0.40 2.16% | 0.38 2.70% | 0.40 3.38% | 0.52 30.01% | 0.49 4.84% | 0.45 9.00% | 0.45 0.93% | 0.45 0.42% | 0.44 3.21% | 0.48 9.65% | 0.48 0.47% | 0.47 1.04% | 0.46 3.37% | 0.45 2.25% | 0.46 1.74% | 0.45 1.92% | 0.42 5.44% | 0.42 0.55% | 0.39 6.31% | 0.38 2.41% | 0.35 10.23% | 0.34 2.34% | 0.31 9.52% | 0.30 1.40% | 0.30 1.30% | 0.30 0.48% | 0.32 5.66% | 0.33 5.22% | 0.34 3.69% | 0.35 1.12% | 0.38 8.49% |
All numbers in USD (except ratios and percentages)