NYSE:UNFI
United Natural Foods, Inc.
- Stock
Last Close
16.50
25/09 14:37
Market Cap
709.48M
Beta: 1.05
Volume Today
66.62K
Avg: 716.21K
PE Ratio
−11.69
PFCF: 3.17
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.82 - | 0.84 3.32% | 0.87 3.63% | 0.77 12.14% | 0.79 3.34% | 0.80 1.17% | 0.83 2.92% | 0.81 2.21% | 0.78 3.06% | 0.82 5.08% | 0.81 2.13% | 0.78 3.67% | 0.77 0.26% | 0.80 2.87% | 0.81 1.88% | 0.81 0.04% | 0.81 0.53% | 0.83 2.75% | 0.86 3.79% | 0.87 1.64% | 0.33 61.81% | 0.83 148.86% | 0.81 2.09% | 0.89 9.64% | 0.76 15.28% | 0.80 5.69% | 0.87 8.38% | 0.89 2.82% | 0.86 3.71% | 0.92 7.27% | 0.88 4.29% | 0.90 1.68% | 0.87 2.27% | 0.95 8.68% | 0.92 3.30% | 0.95 3.72% | 0.92 3.65% | 1.02 11.44% | 0.98 4.03% | 1.00 2.10% | 0.96 4.07% | 1.01 5.33% | 0.99 2.47% | |
cash conversion cycle | 52.38 - | 50.33 3.92% | 50.57 0.49% | 50.34 0.46% | 49.82 1.03% | 47.83 4.00% | 47.27 1.17% | 51.27 8.48% | 51.28 0.01% | 50.10 2.29% | 46.75 6.70% | 47.67 1.97% | 47.40 0.57% | 45.46 4.09% | 43.05 5.31% | 42.89 0.37% | 44.70 4.23% | 43.85 1.90% | 47.78 8.96% | 45.25 5.29% | 68.64 51.70% | 29.22 57.43% | 28.76 1.60% | 24.84 13.61% | 29.32 18.03% | 27.04 7.76% | 21.43 20.75% | 25.05 16.89% | 27.03 7.91% | 24.16 10.62% | 26.09 7.99% | 24.21 7.22% | 25.75 6.38% | 24.84 3.55% | 27.45 10.52% | 23.89 12.97% | 27.78 16.26% | 20.96 24.54% | 20.50 2.22% | 17.92 12.58% | 21.93 22.37% | 53.97 146.14% | 19.37 64.11% | |
cash per share | 0.19 - | 0.29 55.21% | 0.33 13.69% | 0.32 2.86% | 0.35 8.52% | 0.55 56.00% | 0.48 12.96% | 0.35 27.42% | 0.24 29.41% | 0.25 1.27% | 0.38 54.77% | 0.37 3.86% | 0.27 27.23% | 0.61 125.66% | 0.32 47.44% | 0.30 4.40% | 0.42 36.71% | 0.50 20.95% | 0.43 14.30% | 0.46 7.14% | 1.07 130.53% | 0.97 8.57% | 0.74 23.58% | 0.80 8.06% | 0.75 7.15% | 0.75 0.19% | 1.05 40.33% | 0.86 18.17% | 0.89 3.37% | 0.72 18.76% | 0.70 3.16% | 0.73 3.81% | 0.81 11.21% | 0.77 4.36% | 0.82 6.48% | 0.75 8.49% | 0.66 11.82% | 0.67 0.85% | 0.64 4.36% | 0.92 44.05% | 0.63 31.60% | 0.57 9.19% | 0.66 14.71% | |
company equity multiplier | 1.73 - | 1.68 2.84% | 1.70 0.84% | 1.85 8.87% | 1.96 6.15% | 1.92 1.94% | 1.89 1.68% | 1.84 2.66% | 1.87 1.37% | 1.73 7.52% | 1.78 2.89% | 1.88 5.73% | 1.90 0.99% | 1.80 4.80% | 1.79 0.67% | 1.72 4.26% | 1.78 3.92% | 1.74 2.55% | 1.70 2.25% | 1.61 5.47% | 4.69 191.90% | 4.98 6.25% | 4.78 3.99% | 4.74 0.80% | 7.07 49.01% | 6.97 1.39% | 6.58 5.57% | 6.63 0.68% | 6.77 2.11% | 6.09 10.03% | 5.77 5.16% | 4.97 13.98% | 5.03 1.35% | 4.63 7.98% | 4.41 4.73% | 4.26 3.50% | 4.47 4.91% | 4.14 7.23% | 4.15 0.13% | 4.24 2.21% | 4.62 8.89% | 4.53 1.85% | 4.51 0.47% | |
days of inventory outstanding | 56.70 - | 49.95 11.90% | 50.44 0.99% | 50.95 1.01% | 52.94 3.91% | 48.33 8.71% | 47.68 1.34% | 50.68 6.28% | 55.29 9.11% | 48.42 12.44% | 48.98 1.17% | 49.21 0.47% | 50.28 2.17% | 46.03 8.45% | 46.82 1.70% | 47.07 0.55% | 50.27 6.78% | 47.62 5.28% | 48.03 0.87% | 46.12 3.98% | 88.14 91.10% | 37.47 57.49% | 38.53 2.83% | 33.67 12.60% | 39.87 18.40% | 35.83 10.12% | 31.37 12.45% | 35.67 13.70% | 38.59 8.18% | 34.01 11.86% | 36.52 7.38% | 35.29 3.38% | 38.34 8.66% | 34.43 10.20% | 36.97 7.36% | 34.08 7.82% | 38.54 13.10% | 33.51 13.05% | 34.09 1.75% | 31.98 6.21% | 36.54 14.27% | 30.52 16.47% | 31.01 1.59% | |
days of payables outstanding | 26.69 - | 21.87 18.05% | 21.13 3.38% | 23.55 11.46% | 25.24 7.17% | 22.55 10.68% | 22.15 1.75% | 20.12 9.16% | 25.31 25.76% | 18.35 27.51% | 22.44 22.30% | 21.46 4.37% | 23.99 11.83% | 20.85 13.11% | 24.58 17.88% | 24.39 0.74% | 27.49 12.70% | 26.17 4.81% | 21.83 16.57% | 21.00 3.82% | 54.45 159.29% | 24.27 55.43% | 25.61 5.53% | 23.80 7.06% | 27.55 15.74% | 24.55 10.87% | 26.58 8.26% | 25.55 3.89% | 27.28 6.80% | 24.70 9.49% | 25.47 3.15% | 25.82 1.35% | 28.65 10.99% | 24.65 13.96% | 24.78 0.49% | 25.21 1.74% | 26.90 6.74% | 23.97 10.91% | 25.41 6.00% | 24.85 2.21% | 26.69 7.41% | 22.74 14.78% | 23.30 2.44% | |
days of sales outstanding | 22.37 - | 22.25 0.54% | 21.26 4.44% | 22.94 7.91% | 22.12 3.58% | 22.04 0.36% | 21.74 1.39% | 20.72 4.68% | 21.29 2.76% | 20.03 5.89% | 20.20 0.83% | 19.91 1.45% | 21.11 6.02% | 20.27 3.94% | 20.81 2.62% | 20.21 2.88% | 21.93 8.50% | 22.41 2.19% | 21.58 3.68% | 20.13 6.74% | 34.96 73.68% | 16.02 54.16% | 15.84 1.17% | 14.97 5.48% | 17.00 13.55% | 15.76 7.27% | 16.64 5.55% | 14.93 10.29% | 15.73 5.36% | 14.84 5.61% | 15.04 1.35% | 14.74 2.03% | 16.07 9.00% | 15.06 6.25% | 15.26 1.33% | 15.02 1.56% | 16.14 7.46% | 11.42 29.24% | 11.81 3.38% | 10.79 8.65% | 12.07 11.91% | 46.19 282.58% | 11.66 74.77% | |
dividend yield | 0.02 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.03 1.02% | 0.04 18.43% | 0.03 17.28% | 0.03 0.81% | 0.02 16.24% | 0.03 32.87% | 0.03 3.19% | 0.03 17.80% | 0.02 21.54% | 0.03 52.03% | 0.03 8.84% | 0.02 17.06% | 0.02 13.52% | 0.03 35.38% | 0.03 4.20% | 0.02 14.60% | 0.02 29.08% | 0.03 95.03% | 0.02 38.11% | -0.01 134.22% | -0.07 910.54% | 0.01 117.61% | 0.01 11.48% | 0.00 88.64% | -0.00 170.31% | 0.01 1,401.61% | 0.01 8.74% | 0.01 36.77% | 0.02 106.74% | 0.01 10.58% | 0.01 51.12% | 0.02 128.87% | 0.02 10.22% | 0.01 55.76% | 0.00 85.25% | 0.01 1,094.95% | 0.01 38.68% | 0.00 45.46% | -0.01 330.03% | -0.00 79.05% | 0.01 336.76% | 0.01 3.69% | |
ebt per ebit | 0.96 - | 0.95 1.01% | 0.97 1.56% | 1.05 8.45% | 0.94 10.97% | 0.93 0.60% | 1.01 8.50% | 0.92 9.28% | 0.93 1.64% | 0.91 2.69% | 0.95 4.90% | 0.92 2.79% | 0.91 1.41% | 0.91 0.18% | 0.93 2.26% | 1.03 11.28% | 0.95 8.02% | 0.91 4.55% | 0.95 4.39% | 0.93 2.35% | 1.36 46.98% | 1.12 18.00% | 0.36 68.15% | 0.31 12.11% | -68.15 21,933.76% | 9.84 114.44% | 0.53 94.57% | 0.57 6.77% | -0.04 106.97% | 0.69 1,846.19% | 0.72 3.56% | 0.96 32.81% | 0.71 25.67% | 0.74 4.75% | 1.80 141.44% | 5.50 206.19% | 0.73 86.78% | 0.49 32.34% | 0.21 56.89% | 1.37 547.43% | 3 118.45% | -0.49 116.24% | -0.67 36.84% | |
effective tax rate | 0.40 - | 0.40 0.00% | 0.40 0.00% | 0.38 4.81% | 0.40 3.74% | 0.39 0.00% | 0.40 1.24% | 0.39 1.49% | 0.40 1.29% | 0.40 0.00% | 0.39 2.41% | 0.40 2.37% | 0.40 0.16% | 0.39 1.08% | 0.39 0.05% | 0.39 1.34% | 0.42 7.61% | -0.38 191.85% | 0.33 186.86% | 0.29 13.68% | 0.17 42.27% | 0.20 21.44% | -0.32 260.79% | 0.94 390.31% | 0.15 83.75% | 0.36 132.26% | -0.39 209.04% | -0.17 54.86% | 0.50 388.69% | 0.22 55.61% | 0.26 15.23% | 0.05 81.99% | -0.01 128.29% | 0.27 2,143.01% | 0.30 11.22% | 0.07 77.19% | 0.07 1.85% | 0.29 318.06% | -0.14 149.21% | 0.35 344.66% | 0.19 46.35% | 0.26 40.35% | 0.23 12.31% | |
enterprise value multiple | 63.67 - | 60.08 5.64% | 48.20 19.78% | 48.52 0.67% | 54.05 11.41% | 67.26 24.43% | 43.01 36.06% | 35.19 18.17% | 41.14 16.90% | 37.10 9.83% | 26.08 29.70% | 37.35 43.20% | 36.53 2.18% | 42.25 15.65% | 37.29 11.73% | 24.73 33.69% | 30.37 22.79% | 39.43 29.86% | 33.44 15.20% | 25.87 22.65% | 67.21 159.84% | 178.33 165.31% | 28.60 83.96% | 58.68 105.17% | 55.95 4.66% | 45.54 18.61% | 25.68 43.60% | 36.74 43.06% | 28.49 22.46% | 24.21 15.01% | 30.46 25.81% | 31.69 4.03% | 32.37 2.17% | 40.21 24.21% | 48.62 20.91% | 70.18 44.34% | 35.00 50.13% | 39.23 12.10% | 41.39 5.51% | 90.66 119.01% | 49.84 45.02% | 40.10 19.55% | 35.91 10.45% | |
fixed asset turnover | 4.42 - | 4.18 5.55% | 4.35 4.27% | 3.65 16.26% | 3.98 9.03% | 3.81 4.06% | 3.80 0.38% | 3.60 5.23% | 3.67 1.80% | 3.64 0.71% | 3.76 3.27% | 3.59 4.48% | 3.75 4.32% | 3.78 0.93% | 3.93 3.88% | 3.89 0.99% | 4.17 7.38% | 4.37 4.75% | 4.61 5.48% | 4.54 1.62% | 1.86 59.07% | 3.71 99.65% | 3.62 2.45% | 3.91 8.04% | 2.36 39.50% | 2.42 2.48% | 2.65 9.26% | 2.52 4.95% | 2.50 0.82% | 2.56 2.65% | 2.36 7.82% | 2.36 0.14% | 2.44 3.31% | 2.59 6.10% | 2.56 1.28% | 2.54 0.83% | 2.62 3.38% | 2.66 1.44% | 2.53 5.05% | 2.48 1.99% | 2.55 2.95% | 2.43 4.58% | 2.36 2.83% | |
free cash flow per share | -1.68 - | -0.59 64.87% | -0.33 43.76% | 0.88 365.54% | -2.53 387.30% | 0.34 113.49% | 0.09 74.67% | 0.49 465.58% | -0.04 108.55% | 2.11 5,155.17% | 1.44 31.88% | 1.56 8.61% | -0.33 120.87% | 1.79 649.97% | 0.97 46.14% | 2.01 107.82% | -1.52 175.79% | 0.53 134.71% | -0.68 228.32% | 2.97 538.13% | -2.44 182.20% | 1.36 155.76% | -0.11 107.94% | 2.59 2,500.72% | -3.31 227.54% | 2.44 173.69% | 7.07 189.93% | -0.92 112.96% | -1.79 95.93% | 3.82 313.12% | 0.98 74.31% | 2.35 139.65% | -2.40 202.09% | 1.27 152.81% | -2.16 269.98% | 4.60 313.13% | -5.60 221.68% | 7.49 233.89% | 1.09 85.39% | 2.00 82.46% | -5.59 379.86% | 1.95 134.95% | 0.82 57.76% | |
gross profit margin | 0.17 - | 0.16 3.75% | 0.17 2.71% | 0.16 1.73% | 0.16 2.64% | 0.15 7.33% | 0.15 3.88% | 0.15 0.41% | 0.15 1.51% | 0.15 3.89% | 0.15 4.08% | 0.16 3.19% | 0.15 1.83% | 0.15 1.48% | 0.15 2.44% | 0.16 1.84% | 0.15 5.10% | 0.15 1.65% | 0.15 4.83% | 0.15 5.86% | 0.14 0.87% | 0.12 13.83% | 0.13 6.75% | 0.13 2.95% | 0.13 0.20% | 0.13 1.36% | 0.13 1.67% | 0.15 15.25% | 0.14 2.17% | 0.14 0.74% | 0.15 1.58% | 0.15 2.07% | 0.15 0.10% | 0.14 2.66% | 0.14 3.60% | 0.14 3.61% | 0.15 0.50% | 0.14 6.01% | 0.13 2.60% | 0.13 2.23% | 0.14 4.72% | 0.12 9.38% | 0.14 10.06% | |
interest coverage | 25.90 - | 27.41 5.81% | 27.13 1.02% | 28.36 4.53% | 17.94 36.74% | 13.93 22.36% | 17.59 26.32% | 17.27 1.85% | 14.38 16.72% | 11.58 19.50% | 15.06 30.06% | 13.81 8.30% | 11.80 14.58% | 10.42 11.67% | 15.37 47.54% | 15.66 1.85% | 15.03 4.02% | 9.50 36.80% | 18.39 93.60% | 12.13 34.05% | -2.46 120.25% | -6.95 183.09% | 1.27 118.25% | 1.13 11.18% | 0.14 87.33% | -0.10 172.86% | 1.48 1,525.99% | 1.72 16.24% | 0.71 58.62% | 2.07 189.61% | 2.08 0.65% | 1.13 45.92% | 2.67 137.78% | 2.84 6.20% | 1.50 47.20% | 0.24 84.31% | 2.83 1,102.14% | 1.62 42.89% | 0.94 41.63% | -2.14 327.27% | -0.46 78.67% | 0.87 289.58% | 1.05 21.62% | |
inventory turnover | 1.59 - | 1.80 13.51% | 1.78 0.98% | 1.77 1.00% | 1.70 3.76% | 1.86 9.54% | 1.89 1.36% | 1.78 5.91% | 1.63 8.35% | 1.86 14.21% | 1.84 1.16% | 1.83 0.47% | 1.79 2.13% | 1.96 9.23% | 1.92 1.67% | 1.91 0.55% | 1.79 6.35% | 1.89 5.57% | 1.87 0.86% | 1.95 4.14% | 1.02 47.67% | 2.40 135.25% | 2.34 2.76% | 2.67 14.42% | 2.26 15.54% | 2.51 11.26% | 2.87 14.22% | 2.52 12.05% | 2.33 7.56% | 2.65 13.46% | 2.46 6.87% | 2.55 3.49% | 2.35 7.97% | 2.61 11.35% | 2.43 6.86% | 2.64 8.49% | 2.34 11.58% | 2.69 15.01% | 2.64 1.72% | 2.81 6.62% | 2.46 12.49% | 2.95 19.71% | 2.90 1.57% | |
long term debt to capitalization | 0.19 - | 0.19 1.71% | 0.20 5.08% | 0.26 32.16% | 0.30 11.48% | 0.29 0.44% | 0.28 3.28% | 0.28 1.70% | 0.26 8.56% | 0.24 7.79% | 0.23 4.48% | 0.28 23.93% | 0.27 2.26% | 0.26 5.87% | 0.22 14.68% | 0.18 17.06% | 0.20 11.66% | 0.20 2.84% | 0.21 4.42% | 0.16 23.00% | 0.64 303.00% | 0.68 5.72% | 0.67 1.26% | 0.66 1.15% | 0.78 18.82% | 0.78 0.22% | 0.75 3.66% | 0.75 0.31% | 0.76 1.29% | 0.73 3.39% | 0.72 1.37% | 0.68 6.58% | 0.68 0.66% | 0.66 2.54% | 0.66 0.37% | 0.64 3.08% | 0.66 3.16% | 0.63 4.14% | 0.63 0.34% | 0.64 0.92% | 0.67 4.53% | 0.56 15.60% | 0.56 0.28% | |
net income per ebt | 0.60 - | 0.60 0.00% | 0.60 0.00% | 0.62 3.21% | 0.60 2.30% | 0.61 0.00% | 0.60 0.81% | 0.61 1.00% | 0.60 0.84% | 0.60 0.00% | 0.61 1.60% | 0.60 1.51% | 0.60 0.10% | 0.61 0.72% | 0.61 0.03% | 0.61 0.87% | 0.58 4.83% | 1.38 137.67% | 0.67 51.82% | 0.71 6.84% | 0.75 5.74% | 0.75 0.31% | 2.31 207.25% | 0.92 60.32% | 0.80 13.00% | 0.62 22.71% | 2.30 273.59% | 1.16 49.48% | 0.53 54.26% | 0.81 51.69% | 0.75 7.47% | 1 34.09% | 1 0% | 0.71 29.03% | 0.69 2.67% | 0.89 28.32% | 0.92 3.42% | 0.61 33.14% | 1 63.16% | 0.66 33.98% | 0.81 23.07% | 0.79 2.83% | 0.81 2.31% | |
net profit margin | 0.02 - | 0.02 2.02% | 0.02 20.28% | 0.02 7.40% | 0.02 12.32% | 0.01 16.74% | 0.02 42.99% | 0.02 11.30% | 0.01 17.15% | 0.01 23.65% | 0.02 62.04% | 0.02 12.73% | 0.01 18.14% | 0.01 13.06% | 0.02 38.49% | 0.02 7.53% | 0.01 25.24% | 0.02 60.89% | 0.02 1.91% | 0.01 35.43% | -0.01 153.18% | -0.06 726.11% | 0.01 117.23% | 0.00 69.13% | -0.06 2,257.90% | -0.01 92.15% | 0.01 364.16% | 0.01 41.35% | -0.00 102.02% | 0.01 5,576.05% | 0.01 14.30% | 0.01 12.96% | 0.01 70.13% | 0.01 18.06% | 0.01 3.95% | 0.01 42.04% | 0.01 63.41% | 0.00 72.26% | 0.00 61.64% | -0.01 1,083.22% | -0.01 43.67% | -0.00 62.64% | -0.00 45.17% | |
operating cash flow per share | -1.00 - | 0.28 127.77% | 0.31 9.63% | 1.67 446.84% | -1.98 218.36% | 0.92 146.30% | 0.93 1.77% | 1.10 17.85% | 0.11 90.05% | 2.37 2,063.27% | 1.61 32.03% | 1.81 12.26% | -0.14 107.96% | 2.06 1,532.58% | 1.31 36.48% | 2.32 77.74% | -1.42 160.97% | 0.73 151.62% | -0.40 154.34% | 3.26 921.15% | -2.12 164.81% | 2.62 223.60% | 1.01 61.40% | 3.94 290.28% | -2.53 164.34% | 3.25 228.23% | 7.69 136.67% | 0.08 98.99% | -1.04 1,441.61% | 4.72 551.60% | 2.29 51.44% | 4.91 114.42% | -1.42 128.93% | 2.13 249.67% | -1.27 159.58% | 6.19 588.35% | -4.46 172.01% | 8.90 299.66% | 2.22 75.02% | 3.79 70.48% | -4.33 214.22% | 3.08 171.20% | 2.10 31.69% | |
operating cycle | 79.07 - | 72.20 8.69% | 71.71 0.68% | 73.89 3.05% | 75.06 1.58% | 70.37 6.25% | 69.42 1.36% | 71.40 2.85% | 76.58 7.27% | 68.45 10.62% | 69.18 1.07% | 69.12 0.09% | 71.39 3.28% | 66.31 7.12% | 67.62 1.98% | 67.28 0.50% | 72.19 7.30% | 70.02 3.01% | 69.61 0.58% | 66.25 4.83% | 123.09 85.81% | 53.49 56.55% | 54.37 1.64% | 48.64 10.53% | 56.87 16.91% | 51.60 9.27% | 48.01 6.95% | 50.60 5.39% | 54.32 7.35% | 48.86 10.05% | 51.56 5.54% | 50.03 2.98% | 54.41 8.76% | 49.49 9.03% | 52.23 5.53% | 49.10 5.99% | 54.68 11.37% | 44.93 17.83% | 45.90 2.16% | 42.76 6.84% | 48.61 13.68% | 76.71 57.80% | 42.66 44.38% | |
operating profit margin | 0.03 - | 0.03 1.02% | 0.04 18.43% | 0.03 17.28% | 0.03 0.81% | 0.02 16.24% | 0.03 32.87% | 0.03 3.19% | 0.03 17.80% | 0.02 21.54% | 0.03 52.03% | 0.03 8.84% | 0.02 17.06% | 0.02 13.52% | 0.03 35.38% | 0.03 4.20% | 0.02 14.60% | 0.02 29.08% | 0.03 95.03% | 0.02 38.11% | -0.01 134.22% | -0.07 910.54% | 0.01 117.61% | 0.01 11.48% | 0.00 88.64% | -0.00 170.31% | 0.01 1,401.61% | 0.01 8.74% | 0.01 36.77% | 0.02 106.74% | 0.01 10.58% | 0.01 51.12% | 0.02 128.87% | 0.02 10.22% | 0.01 55.76% | 0.00 85.25% | 0.01 1,094.95% | 0.01 38.68% | 0.00 45.46% | -0.01 330.03% | -0.00 79.05% | 0.01 336.76% | 0.01 3.69% | |
payables turnover | 3.37 - | 4.11 22.02% | 4.26 3.50% | 3.82 10.28% | 3.57 6.69% | 3.99 11.96% | 4.06 1.78% | 4.47 10.09% | 3.56 20.48% | 4.91 37.94% | 4.01 18.23% | 4.19 4.57% | 3.75 10.57% | 4.32 15.09% | 3.66 15.17% | 3.69 0.75% | 3.27 11.27% | 3.44 5.05% | 4.12 19.86% | 4.29 3.98% | 1.65 61.43% | 3.71 124.38% | 3.51 5.24% | 3.78 7.60% | 3.27 13.60% | 3.67 12.20% | 3.39 7.63% | 3.52 4.05% | 3.30 6.36% | 3.64 10.48% | 3.53 3.05% | 3.49 1.33% | 3.14 9.90% | 3.65 16.23% | 3.63 0.49% | 3.57 1.71% | 3.35 6.32% | 3.75 12.24% | 3.54 5.66% | 3.62 2.26% | 3.37 6.90% | 3.96 17.34% | 3.86 2.38% | |
pretax profit margin | 0.03 - | 0.03 2.02% | 0.03 20.28% | 0.03 10.28% | 0.03 10.25% | 0.02 16.74% | 0.03 44.15% | 0.03 12.17% | 0.02 16.45% | 0.02 23.66% | 0.03 59.49% | 0.03 11.39% | 0.02 18.23% | 0.02 13.67% | 0.03 38.44% | 0.03 6.61% | 0.02 21.45% | 0.01 32.31% | 0.03 103.60% | 0.02 39.57% | -0.01 150.30% | -0.07 728.69% | 0.00 105.61% | 0.00 22.20% | -0.08 2,580.31% | -0.01 89.85% | 0.01 170.71% | 0.01 16.10% | -0.00 104.41% | 0.01 3,710.04% | 0.01 7.39% | 0.01 35.09% | 0.01 70.13% | 0.01 15.45% | 0.01 6.81% | 0.01 54.83% | 0.01 58.01% | 0.00 58.51% | 0.00 76.49% | -0.01 1,589.28% | -0.01 54.23% | -0.00 61.55% | -0.00 41.90% | |
price fair value | 3.11 - | 2.89 7.12% | 2.79 3.60% | 2.35 15.87% | 2.65 13.04% | 2.96 11.68% | 2.51 15.39% | 1.65 34.30% | 1.78 8.30% | 1.22 31.42% | 1.21 1.44% | 1.66 37.52% | 1.37 17.11% | 1.47 6.67% | 1.29 11.97% | 1.14 11.62% | 1.15 0.55% | 1.42 23.85% | 1.27 10.73% | 0.89 29.92% | 0.61 31.48% | 0.45 26.30% | 0.41 8.17% | 0.29 28.91% | 0.36 23.59% | 0.35 3.36% | 0.51 47.08% | 0.95 84.32% | 0.70 26.24% | 1.23 76.60% | 1.60 29.48% | 1.24 22.75% | 1.56 26.01% | 1.31 16.01% | 1.40 7.44% | 1.39 1.14% | 1.36 1.80% | 1.32 3.11% | 0.88 33.39% | 0.70 20.83% | 0.49 29.87% | 0.52 7.07% | 0.32 38.32% | |
receivables turnover | 4.02 - | 4.04 0.54% | 4.23 4.64% | 3.92 7.33% | 4.07 3.71% | 4.08 0.36% | 4.14 1.41% | 4.34 4.91% | 4.23 2.69% | 4.49 6.26% | 4.46 0.83% | 4.52 1.47% | 4.26 5.68% | 4.44 4.10% | 4.33 2.55% | 4.45 2.96% | 4.10 7.84% | 4.02 2.14% | 4.17 3.82% | 4.47 7.23% | 2.57 42.42% | 5.62 118.14% | 5.68 1.18% | 6.01 5.80% | 5.29 11.93% | 5.71 7.84% | 5.41 5.26% | 6.03 11.47% | 5.72 5.09% | 6.06 5.94% | 5.98 1.33% | 6.11 2.07% | 5.60 8.25% | 5.98 6.67% | 5.90 1.31% | 5.99 1.59% | 5.58 6.94% | 7.88 41.32% | 7.62 3.27% | 8.34 9.47% | 7.46 10.64% | 1.95 73.86% | 7.72 296.28% | |
return on assets | 0.01 - | 0.01 1.24% | 0.02 24.65% | 0.01 18.64% | 0.01 9.39% | 0.01 15.76% | 0.02 47.16% | 0.01 13.26% | 0.01 19.68% | 0.01 19.78% | 0.01 58.59% | 0.01 15.93% | 0.01 18.36% | 0.01 10.56% | 0.01 41.09% | 0.01 7.49% | 0.01 25.63% | 0.02 65.32% | 0.02 1.81% | 0.01 34.38% | -0.00 120.31% | -0.05 1,955.87% | 0.01 116.87% | 0.00 66.16% | -0.05 1,928.16% | -0.00 91.71% | 0.01 386.29% | 0.01 39.69% | -0.00 101.94% | 0.01 5,974.40% | 0.01 17.98% | 0.01 11.50% | 0.01 66.27% | 0.01 10.95% | 0.01 0.52% | 0.01 39.88% | 0.01 57.45% | 0.00 69.09% | 0.00 63.19% | -0.01 1,103.88% | -0.00 45.96% | -0.00 60.65% | -0.00 41.59% | |
return on capital employed | 0.03 - | 0.03 0.89% | 0.04 22.25% | 0.03 27.24% | 0.03 6.31% | 0.03 16.67% | 0.03 35.79% | 0.03 7.38% | 0.03 16.50% | 0.02 21.70% | 0.03 53.35% | 0.03 13.39% | 0.02 15.68% | 0.02 13.40% | 0.03 43.80% | 0.03 4.18% | 0.02 12.29% | 0.02 27.70% | 0.04 96.02% | 0.02 37.26% | -0.00 114.90% | -0.08 2,288.89% | 0.01 117.05% | 0.01 2.01% | 0.00 90.47% | -0.00 173.76% | 0.01 1,595.28% | 0.02 10.29% | 0.01 39.76% | 0.02 122.16% | 0.02 15.03% | 0.01 48.12% | 0.02 125.68% | 0.02 18.20% | 0.01 58.71% | 0.00 84.39% | 0.02 1,044.59% | 0.01 31.57% | 0.01 47.08% | -0.02 336.25% | -0.00 79.81% | 0.01 340.83% | 0.01 1.29% | |
return on equity | 0.02 - | 0.02 1.64% | 0.03 25.69% | 0.03 11.43% | 0.03 3.82% | 0.02 17.39% | 0.03 44.69% | 0.03 15.57% | 0.02 18.58% | 0.02 25.81% | 0.03 63.18% | 0.02 11.12% | 0.02 17.54% | 0.02 14.85% | 0.02 40.14% | 0.02 2.91% | 0.02 22.72% | 0.03 61.10% | 0.03 0.48% | 0.02 37.97% | -0.01 159.29% | -0.23 2,084.32% | 0.04 116.20% | 0.01 66.42% | -0.34 2,824.06% | -0.03 91.82% | 0.08 370.36% | 0.05 39.28% | -0.00 101.98% | 0.05 5,384.96% | 0.04 22.21% | 0.03 23.87% | 0.05 68.51% | 0.04 18.06% | 0.04 4.23% | 0.02 41.99% | 0.04 65.17% | 0.01 71.32% | 0.00 63.14% | -0.04 1,126.05% | -0.02 41.16% | -0.01 61.38% | -0.01 40.92% | |
total debt to capitalization | 0.19 - | 0.19 1.68% | 0.20 5.02% | 0.27 31.98% | 0.30 12.90% | 0.30 0.44% | 0.29 3.18% | 0.28 1.68% | 0.26 8.36% | 0.24 7.58% | 0.23 4.39% | 0.28 23.14% | 0.28 2.22% | 0.26 5.74% | 0.22 14.32% | 0.19 16.57% | 0.21 11.21% | 0.20 2.79% | 0.21 4.22% | 0.16 22.31% | 0.68 319.14% | 0.69 0.14% | 0.68 1.31% | 0.67 1.29% | 0.79 18.31% | 0.79 0.18% | 0.76 3.40% | 0.76 0.01% | 0.77 0.90% | 0.74 3.18% | 0.73 1.41% | 0.69 5.47% | 0.70 0.54% | 0.68 2.33% | 0.67 1.23% | 0.65 2.80% | 0.67 2.85% | 0.65 3.80% | 0.64 0.30% | 0.65 1.09% | 0.68 4.14% | 0.58 13.99% | 0.58 0.26% |
All numbers in USD (except ratios and percentages)