NYSE:USFD
US Foods Holding Corp.
- Stock
Last Close
71.40
06/11 21:10
Market Cap
12.34B
Beta: 1.47
Volume Today
1.35M
Avg: 2.35M
PE Ratio
25.63
PFCF: 13.47
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '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 | Sep '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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.64 - | 0.61 - | 0.64 5.25% | 0.62 3.51% | 0.65 4.14% | 0.64 0.66% | 0.63 1.00% | 0.63 0.65% | 0.67 6.04% | 0.66 0.88% | 0.66 0.08% | 0.63 4.34% | 0.67 6.21% | 0.66 1.58% | 0.66 0.88% | 0.64 2.34% | 0.69 7.43% | 0.57 17.87% | 0.61 8.41% | 0.53 13.89% | 0.34 36.28% | 0.46 35.59% | 0.49 8.11% | 0.48 1.99% | 0.59 21.14% | 0.60 2.55% | 0.61 1.43% | 0.60 1.38% | 0.68 12.56% | 0.67 0.57% | 0.67 1.00% | 0.66 1.72% | 0.69 5.59% | 0.69 0.82% | 0.68 1.23% | 0.67 1.37% | 0.71 6.01% | 0.72 1.89% | |||
cash conversion cycle | 19.08 - | 19.38 - | 20.88 7.77% | 19.60 6.14% | 18.65 4.86% | 19.31 3.57% | 19.70 2.03% | 18.55 5.88% | 17.14 7.56% | 19.12 11.52% | 19.52 2.09% | 17.33 11.24% | 17.24 0.48% | 18.75 8.73% | 20.19 7.71% | 18.81 6.83% | 17.42 7.38% | 21.11 21.15% | 20.30 3.85% | 20.06 1.19% | 10.99 45.23% | 16.39 49.24% | 18.63 13.66% | 17.09 8.27% | 15.59 8.81% | 14.61 6.27% | 19.35 32.48% | 18.01 6.93% | 16.91 6.14% | 15.59 7.76% | 16.49 5.73% | 15.01 8.92% | 12.94 13.80% | 13.14 1.49% | 14.72 12.05% | 11.89 19.23% | 12.14 2.14% | 10.43 14.10% | |||
cash per share | 1.61 - | 3.65 - | 2.35 35.77% | 0.67 71.65% | 0.61 8.72% | 0.68 11.97% | 0.59 12.69% | 0.69 15.55% | 0.67 1.83% | 0.66 2.20% | 0.54 18.44% | 0.40 26.13% | 0.46 16.80% | 0.41 12.39% | 0.48 18.12% | 0.42 11.57% | 0.44 3.87% | 0.41 6.25% | 0.41 0.37% | 4.92 1,095.59% | 7.58 54.17% | 4.63 38.91% | 3.72 19.69% | 4.13 10.93% | 3.15 23.70% | 3.48 10.44% | 0.95 72.74% | 0.85 10.12% | 0.88 3.22% | 1.63 84.96% | 0.94 42.32% | 1.29 37.71% | 1.59 23.25% | 1.41 11.53% | 1.10 21.99% | 1.09 0.84% | 1.65 51.07% | 0.34 79.59% | |||
company equity multiplier | 5.58 - | 4.99 - | 4.93 1.09% | 7.38 49.70% | 3.83 48.11% | 3.65 4.66% | 3.52 3.53% | 3.56 1.16% | 3.50 1.92% | 3.41 2.51% | 3.28 3.64% | 3.22 1.87% | 3.02 6.16% | 2.95 2.57% | 2.84 3.47% | 2.84 0.27% | 2.72 4.17% | 3.24 19.18% | 3.04 6.08% | 3.35 9.93% | 3.39 1.32% | 3.19 5.89% | 3.07 3.83% | 3.71 21.06% | 3.18 14.36% | 3.14 1.39% | 2.93 6.49% | 3.05 3.82% | 3.00 1.34% | 2.97 1.20% | 2.84 4.27% | 2.86 0.80% | 2.83 1.20% | 2.83 0.05% | 2.78 1.83% | 2.78 0.06% | 2.73 1.46% | 2.93 6.98% | |||
days of inventory outstanding | 19.80 - | 21.67 - | 20.62 4.82% | 22.69 10.02% | 22.30 1.72% | 22.81 2.30% | 23.67 3.74% | 22.48 5.03% | 21.80 3.03% | 22.99 5.48% | 22.08 3.94% | 22.49 1.84% | 21.55 4.18% | 23.20 7.68% | 23.26 0.24% | 22.99 1.15% | 21.68 5.71% | 24.58 13.37% | 22.62 7.97% | 24.34 7.59% | 30.83 26.65% | 24.26 21.29% | 22.33 7.95% | 24.68 10.49% | 21.62 12.39% | 21.18 2.02% | 23.72 11.98% | 24.89 4.92% | 21.68 12.90% | 21.25 1.96% | 20.60 3.09% | 20.55 0.23% | 18.57 9.66% | 18.82 1.39% | 19.60 4.14% | 19.56 0.22% | 17.91 8.41% | 18.06 0.84% | |||
days of payables outstanding | 21.84 - | 24.74 - | 19.99 19.18% | 25.98 29.96% | 25.74 0.92% | 26.62 3.43% | 25.06 5.88% | 27.64 10.28% | 26.91 2.63% | 26.78 0.47% | 23.56 12.01% | 28.74 21.97% | 25.94 9.75% | 27.13 4.61% | 24.71 8.92% | 27.73 12.20% | 26.06 6.01% | 27.54 5.69% | 23.06 16.26% | 22.17 3.87% | 44.29 99.78% | 28.49 35.68% | 21.37 25.00% | 29.47 37.93% | 26.39 10.47% | 26.57 0.70% | 23.38 12.00% | 28.31 21.07% | 24.93 11.94% | 26.31 5.54% | 23.64 10.14% | 26.99 14.14% | 25.91 3.97% | 26.76 3.27% | 25.13 6.10% | 27.44 9.22% | 26.42 3.75% | 26.74 1.22% | |||
days of sales outstanding | 21.12 - | 22.44 - | 20.25 9.78% | 22.89 13.05% | 22.09 3.50% | 23.13 4.68% | 21.10 8.77% | 23.71 12.37% | 22.26 6.11% | 22.91 2.94% | 21.00 8.35% | 23.58 12.28% | 21.63 8.26% | 22.68 4.84% | 21.65 4.54% | 23.55 8.78% | 21.81 7.40% | 24.07 10.41% | 20.74 13.85% | 17.89 13.75% | 24.45 36.70% | 20.62 15.67% | 17.67 14.32% | 21.89 23.89% | 20.35 7.01% | 20.00 1.76% | 19.02 4.90% | 21.43 12.71% | 20.16 5.95% | 20.65 2.45% | 19.53 5.41% | 21.45 9.82% | 20.29 5.41% | 21.07 3.85% | 20.24 3.93% | 19.77 2.33% | 20.64 4.41% | 19.10 7.46% | |||
dividend yield | 0.87 - | 0.14 84.01% | 0.13 - | 0.78 526.42% | 0.11 - | 0.12 - | 0.00 - | 0.00 - | 0.00 20.21% | 0.00 0.00% | 0.00 3.95% | 0.00 15.31% | 0.00 16.68% | 0.00 19.47% | 0.00 17.82% | 0.00 13.60% | 0.00 35.85% | 0.00 - | 0.00 0.46% | ||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.01 61.40% | 0.00 50.70% | 0.01 236.26% | 0.01 30.30% | 0.02 71.87% | 0.02 11.97% | 0.02 16.23% | 0.02 3.68% | 0.01 35.29% | 0.02 54.23% | 0.03 50.22% | 0.03 0.90% | 0.02 42.01% | 0.03 89.12% | 0.03 12.51% | 0.03 3.38% | 0.02 22.81% | 0.03 38.62% | 0.03 4.40% | 0.03 6.81% | -0.02 174.10% | -0.01 34.91% | 0.01 203.09% | 0.00 63.36% | 0.00 8.99% | 0.02 263.80% | 0.02 5.74% | 0.02 4.82% | 0.00 75.69% | 0.02 289.75% | 0.02 41.23% | 0.01 43.72% | 0.02 62.09% | 0.04 63.19% | 0.03 29.30% | 0.03 23.17% | 0.02 40.73% | 0.04 106.13% | 0.03 24.54% | |
ebt per ebit | 0.38 - | -0.68 279.79% | 10.91 1,715.55% | 0.05 99.58% | -0.42 1,030.28% | 0.17 139.50% | -0.14 185.04% | 0.47 434.91% | 0.66 37.97% | 0.45 30.91% | 0.67 48.79% | 0.77 14.72% | 0.76 1.86% | 0.61 19.22% | 0.79 28.22% | 0.78 0.15% | 0.78 0.99% | 0.69 10.54% | 0.79 14.27% | 0.77 3.51% | 0.66 14.37% | 1.37 108.12% | 2 46.51% | 0.27 86.54% | -0.83 409.52% | -1.50 80% | 0.61 140.86% | 0.67 9.98% | 0.65 3.63% | -0.44 167.91% | 0.63 243.56% | 0.72 13.63% | 1.10 53.46% | 0.57 48.19% | 0.75 31.35% | 0.56 25.37% | 0.72 28.27% | 0.53 26.71% | 0.73 38.26% | 0.72 1.18% | |
effective tax rate | -0.12 - | 1.25 1,128.07% | 0.31 75.09% | -0.62 299.46% | 0.55 188.52% | 0.06 89.60% | 0.04 29.18% | -1.43 3,641.82% | -0.01 99.08% | 0.23 1,816.24% | 0.23 0.08% | 0.35 54.51% | -0.86 344.87% | -0.07 91.55% | 0.22 400.81% | 0.19 14.08% | 0.24 29.78% | 0.22 9.34% | 0.25 12.27% | 0.27 9.76% | 0.24 12.23% | 0.23 2.17% | 0.22 5.25% | 0.62 180.95% | 0.60 3.08% | 0.43 28.57% | 0.28 35.53% | 0.30 7.38% | 0.22 24.26% | 0.53 137.33% | 0.26 50.66% | 0.29 11.04% | 0.27 8.38% | 0.23 12.73% | 0.25 6.12% | 0.26 6.30% | 0.27 0.54% | 0.06 78.31% | 0.26 359.26% | 0.26 0.10% | |
enterprise value multiple | 46.03 - | 44.10 - | 40.67 7.78% | 52.39 28.83% | 39.58 24.46% | 38.45 2.85% | 75.84 97.25% | 54.09 28.68% | 42.20 21.99% | 35.73 15.32% | 61.06 70.88% | 57.09 6.50% | 56.50 1.03% | 38.51 31.84% | 58.71 52.44% | 51.49 12.29% | 38.35 25.53% | 50.63 32.03% | 78.25 54.56% | -470.70 701.51% | 132.76 128.20% | 92.66 30.21% | 90.62 2.20% | 96.16 6.12% | 59.36 38.27% | 53.77 9.41% | 88.88 65.29% | 103.80 16.79% | 48.72 53.06% | 34.53 29.13% | 58.26 68.73% | 45.68 21.59% | 35.88 21.46% | 43.78 22.02% | 40.32 7.90% | 107.01 165.39% | 36.75 65.66% | 68.84 87.34% | |||
fixed asset turnover | 3.33 - | 3.39 - | 3.36 1.12% | 3.15 6.18% | 3.31 5.13% | 3.37 1.70% | 3.21 4.58% | 3.23 0.72% | 3.45 6.56% | 3.46 0.31% | 3.33 3.71% | 3.19 4.31% | 3.38 6.03% | 3.40 0.62% | 3.28 3.51% | 3.26 0.54% | 3.51 7.59% | 3.22 8.28% | 3.34 3.82% | 3.01 9.88% | 2.15 28.61% | 2.85 32.36% | 3.04 6.72% | 3.17 4.31% | 3.88 22.41% | 3.97 2.34% | 3.76 5.32% | 3.86 2.64% | 4.31 11.70% | 4.30 0.25% | 3.92 8.73% | 3.93 0.27% | 4.15 5.47% | 4.16 0.39% | 3.92 5.87% | 3.89 0.85% | 4.12 5.92% | 4.13 0.24% | |||
free cash flow per share | 0.27 - | 0.23 12.88% | 0.57 146.70% | 1.51 163.24% | -0.34 122.47% | 0.47 238.66% | 0.71 49.84% | 0.45 35.80% | 0.26 43.32% | 0.23 9.49% | 0.94 303.90% | 0.37 60.53% | 0.83 123.86% | 0.63 24.62% | 0.27 56.38% | 0.38 40.31% | 0.45 17.73% | 0.43 4.86% | 0.88 104.43% | 0.54 38.22% | 0.46 15.57% | -0.64 240.87% | 3.55 650.68% | -1.18 133.33% | -0.70 41.08% | 0.59 184.47% | 0.06 90.05% | 0.92 1,469.23% | -0.91 198.76% | 0.39 142.49% | 0.13 65.27% | 1.32 882.28% | 0.39 70.26% | 0.96 146.51% | 1.37 42.44% | 0.90 34.29% | 0.26 71.60% | 0.21 17.24% | 1.68 691.00% | 0.93 44.88% | |
gross profit margin | 0.17 - | 0.17 1.58% | 0.17 1.56% | 0.17 2.87% | 0.18 3.95% | 0.17 5.56% | 0.18 3.77% | 0.18 0.73% | 0.18 2.32% | 0.17 5.32% | 0.17 0.06% | 0.18 3.46% | 0.18 1.06% | 0.17 4.80% | 0.18 6.09% | 0.18 0.33% | 0.18 0.35% | 0.17 3.50% | 0.18 1.61% | 0.18 0.14% | 0.18 0.79% | 0.17 5.73% | 0.15 12.50% | 0.17 13.19% | 0.16 1.40% | 0.16 2.98% | 0.15 4.26% | 0.16 3.10% | 0.16 3.37% | 0.15 5.75% | 0.16 2.24% | 0.16 4.50% | 0.17 4.29% | 0.17 2.30% | 0.18 5.81% | 0.17 4.07% | 0.18 5.07% | 0.17 6.11% | 0.18 5.18% | 0.17 2.48% | |
interest coverage | 1.60 - | 0.60 62.71% | 0.31 47.44% | 1.05 233.84% | 0.70 32.87% | 1.20 70.67% | 1.40 16.77% | 2.35 67.76% | 2.97 26.52% | 1.83 38.58% | 3.06 67.63% | 4.40 43.60% | 4.14 5.94% | 2.39 42.17% | 4.27 78.53% | 4.28 0.28% | 4.05 5.49% | 3.12 22.94% | 4.62 48.09% | 4.37 5.35% | 3.26 25.36% | -2.42 174.26% | -0.94 61.35% | 1.24 232.20% | 0.50 59.62% | 0.52 3.70% | 2.30 342.86% | 2.70 17.58% | 2.49 7.74% | 0.62 75.18% | 2.50 304.41% | 3.29 31.69% | 1.53 53.43% | 2.31 50.56% | 3.93 70.09% | 2.84 27.69% | 3.48 22.38% | 2.09 39.90% | 4.56 118.11% | 3.72 18.34% | |
inventory turnover | 4.54 - | 4.15 - | 4.36 5.06% | 3.97 9.11% | 4.04 1.75% | 3.95 2.25% | 3.80 3.61% | 4.00 5.30% | 4.13 3.12% | 3.91 5.19% | 4.08 4.10% | 4.00 1.80% | 4.18 4.36% | 3.88 7.13% | 3.87 0.24% | 3.91 1.16% | 4.15 6.05% | 3.66 11.80% | 3.98 8.66% | 3.70 7.05% | 2.92 21.04% | 3.71 27.04% | 4.03 8.64% | 3.65 9.50% | 4.16 14.14% | 4.25 2.06% | 3.79 10.69% | 3.62 4.69% | 4.15 14.81% | 4.23 1.99% | 4.37 3.19% | 4.38 0.23% | 4.85 10.69% | 4.78 1.37% | 4.59 3.97% | 4.60 0.22% | 5.02 9.18% | 4.98 0.83% | |||
long term debt to capitalization | 0.74 - | 0.71 - | 0.71 0.51% | 0.80 12.33% | 0.62 22.98% | 0.60 2.74% | 0.59 1.25% | 0.59 0.14% | 0.58 2.57% | 0.57 2.07% | 0.57 0.52% | 0.55 3.13% | 0.54 2.82% | 0.52 3.09% | 0.51 2.08% | 0.50 2.34% | 0.47 4.60% | 0.57 20.93% | 0.55 3.57% | 0.62 11.50% | 0.60 2.24% | 0.58 3.12% | 0.59 1.35% | 0.62 4.03% | 0.57 7.82% | 0.56 1.73% | 0.54 4.09% | 0.53 0.10% | 0.53 0.68% | 0.52 2.04% | 0.51 1.36% | 0.51 1.08% | 0.50 1.21% | 0.49 1.56% | 0.50 2.14% | 0.49 3.36% | 0.48 1.89% | 0.50 5.33% | |||
net income per ebt | 1.12 - | -0.25 122.20% | 0.69 376.68% | 1.62 135.27% | 0.45 72.20% | 0.94 109.24% | 0.96 1.77% | 2.43 153.65% | 1.01 58.37% | 0.77 23.59% | 0.77 0.02% | 0.65 15.92% | 1.86 185.04% | 1.07 42.20% | 0.78 27.01% | 0.81 3.91% | 0.76 6.84% | 0.78 2.99% | 0.75 3.46% | 0.74 2.27% | 0.75 2.44% | 0.77 1.77% | 0.78 1.59% | 0.38 51.14% | 0.40 5.00% | 0.57 42.86% | 0.72 26.64% | 0.70 2.82% | 0.78 10.24% | 0.47 39.81% | 0.74 57.89% | 0.71 3.94% | 0.73 3.46% | 0.77 4.65% | 0.75 1.86% | 0.74 2.08% | 0.73 0.19% | 0.94 28.24% | 0.74 21.91% | 0.74 0.04% | |
net profit margin | 0.01 - | 0.00 84.59% | 0.03 2,103.85% | 0.00 96.71% | -0.00 280.28% | 0.00 242.03% | -0.00 196.91% | 0.02 1,087.40% | 0.01 40.45% | 0.00 65.84% | 0.01 129.43% | 0.02 44.90% | 0.04 177.22% | 0.01 72.92% | 0.02 76.98% | 0.02 9.22% | 0.02 10.88% | 0.01 28.88% | 0.02 52.93% | 0.02 9.85% | 0.01 18.25% | -0.02 256.95% | -0.02 3.11% | 0.00 106.78% | -0.00 219.09% | -0.00 134.01% | 0.01 288.26% | 0.01 13.02% | 0.01 11.35% | -0.00 109.94% | 0.01 983.43% | 0.01 54.14% | 0.01 10.65% | 0.01 12.11% | 0.02 110.35% | 0.01 48.34% | 0.02 57.68% | 0.01 44.30% | 0.02 122.56% | 0.02 25.40% | |
operating cash flow per share | 0.46 - | 0.53 15.14% | 0.86 60.90% | 1.68 95.81% | -0.14 108.10% | 0.64 574.16% | 0.86 34.05% | 0.63 27.33% | 0.53 16.17% | 0.55 4.52% | 1.11 101.83% | 0.62 44.39% | 1.09 77.23% | 0.89 18.42% | 0.55 38.09% | 0.61 11.40% | 0.76 23.75% | 0.71 6.69% | 1.10 55.13% | 0.76 31.25% | 0.92 21.37% | -0.28 130.82% | 3.78 1,435.84% | -1.08 128.49% | -0.54 49.95% | 0.80 247.72% | 0.33 58.14% | 1.22 264.86% | -0.45 137.31% | 0.71 256.14% | 0.45 36.36% | 1.57 248.94% | 0.68 57.04% | 1.23 82.65% | 1.57 27.29% | 1.14 27.35% | 0.83 26.91% | 0.57 32.01% | 1.96 245.35% | 1.17 40.28% | |
operating cycle | 40.93 - | 44.11 - | 40.87 7.34% | 45.58 11.52% | 44.39 2.62% | 45.94 3.49% | 44.76 2.56% | 46.18 3.17% | 44.05 4.61% | 45.90 4.19% | 43.08 6.14% | 46.07 6.92% | 43.18 6.26% | 45.88 6.26% | 44.91 2.13% | 46.54 3.64% | 43.49 6.56% | 48.65 11.89% | 43.36 10.87% | 42.23 2.62% | 55.28 30.91% | 44.89 18.80% | 40.00 10.88% | 46.57 16.41% | 41.97 9.86% | 41.18 1.89% | 42.74 3.78% | 46.32 8.39% | 41.84 9.68% | 41.90 0.16% | 40.13 4.23% | 42.00 4.66% | 38.86 7.49% | 39.90 2.68% | 39.85 0.12% | 39.33 1.29% | 38.56 1.97% | 37.17 3.60% | |||
operating profit margin | 0.02 - | 0.01 61.40% | 0.00 50.70% | 0.01 236.26% | 0.01 30.30% | 0.02 71.87% | 0.02 11.97% | 0.02 16.23% | 0.02 3.68% | 0.01 35.29% | 0.02 54.23% | 0.03 50.22% | 0.03 0.90% | 0.02 42.01% | 0.03 89.12% | 0.03 12.51% | 0.03 3.38% | 0.02 22.81% | 0.03 38.62% | 0.03 4.40% | 0.03 6.81% | -0.02 174.10% | -0.01 34.91% | 0.01 203.09% | 0.00 63.36% | 0.00 8.99% | 0.02 263.80% | 0.02 5.74% | 0.02 4.82% | 0.00 75.69% | 0.02 289.75% | 0.02 41.23% | 0.01 43.72% | 0.02 62.09% | 0.04 63.19% | 0.03 29.30% | 0.03 23.17% | 0.02 40.73% | 0.04 106.13% | 0.03 24.54% | |
payables turnover | 4.12 - | 3.64 - | 4.50 23.73% | 3.46 23.05% | 3.50 0.93% | 3.38 3.31% | 3.59 6.25% | 3.26 9.32% | 3.34 2.70% | 3.36 0.47% | 3.82 13.65% | 3.13 18.01% | 3.47 10.80% | 3.32 4.41% | 3.64 9.79% | 3.25 10.87% | 3.45 6.40% | 3.27 5.38% | 3.90 19.42% | 4.06 4.03% | 2.03 49.95% | 3.16 55.46% | 4.21 33.34% | 3.05 27.50% | 3.41 11.69% | 3.39 0.69% | 3.85 13.63% | 3.18 17.40% | 3.61 13.56% | 3.42 5.25% | 3.81 11.28% | 3.34 12.38% | 3.47 4.14% | 3.36 3.16% | 3.58 6.49% | 3.28 8.44% | 3.41 3.89% | 3.37 1.21% | |||
pretax profit margin | 0.01 - | -0.01 169.40% | 0.04 896.54% | 0.00 98.60% | -0.00 748.41% | 0.00 167.88% | -0.00 195.22% | 0.01 489.28% | 0.01 43.05% | 0.01 55.29% | 0.01 129.48% | 0.02 72.33% | 0.02 2.74% | 0.01 53.15% | 0.03 142.48% | 0.02 12.64% | 0.02 4.34% | 0.02 30.95% | 0.02 58.41% | 0.02 7.75% | 0.02 20.20% | -0.03 254.22% | -0.03 4.63% | 0.00 113.88% | -0.00 213.42% | -0.01 63.81% | 0.01 248.65% | 0.01 16.29% | 0.01 1.02% | -0.00 116.51% | 0.01 659.50% | 0.02 60.47% | 0.01 13.64% | 0.01 16.01% | 0.03 114.35% | 0.01 47.24% | 0.02 57.99% | 0.01 56.56% | 0.03 184.99% | 0.02 25.42% | |
price fair value | 3.28 - | 2.50 - | 2.94 17.32% | 4.35 48.37% | 1.98 54.49% | 2.09 5.41% | 2.39 14.40% | 2.41 0.68% | 2.30 4.30% | 2.18 5.46% | 2.57 18.16% | 2.48 3.75% | 2.70 9.18% | 2.13 21.37% | 2.09 1.45% | 2.29 9.26% | 2.27 0.84% | 2.48 9.15% | 2.46 0.53% | 1.10 55.29% | 1.05 4.43% | 1.24 18.10% | 1.83 47.26% | 2.39 30.48% | 2.04 14.78% | 1.92 5.52% | 1.82 5.60% | 1.97 8.34% | 1.62 17.88% | 1.33 17.46% | 1.70 27.63% | 1.83 7.75% | 2.27 24.02% | 2.09 8.12% | 2.35 12.40% | 2.74 16.66% | 2.60 5.09% | 3.15 21.03% | |||
receivables turnover | 4.26 - | 4.01 - | 4.44 10.84% | 3.93 11.54% | 4.07 3.63% | 3.89 4.47% | 4.27 9.61% | 3.80 11.00% | 4.04 6.51% | 3.93 2.85% | 4.29 9.11% | 3.82 10.93% | 4.16 9.00% | 3.97 4.62% | 4.16 4.76% | 3.82 8.07% | 4.13 7.99% | 3.74 9.43% | 4.34 16.07% | 5.03 15.94% | 3.68 26.85% | 4.36 18.58% | 5.09 16.72% | 4.11 19.28% | 4.42 7.54% | 4.50 1.79% | 4.73 5.16% | 4.20 11.28% | 4.46 6.32% | 4.36 2.39% | 4.61 5.72% | 4.20 8.95% | 4.44 5.72% | 4.27 3.71% | 4.45 4.09% | 4.55 2.39% | 4.36 4.22% | 4.71 8.06% | |||
return on assets | 0.01 - | 0.00 - | -0.00 289.75% | 0.00 237.05% | -0.00 200.92% | 0.01 1,080.93% | 0.01 41.05% | 0.00 66.06% | 0.01 143.29% | 0.01 43.63% | 0.03 177.44% | 0.01 74.10% | 0.01 87.97% | 0.01 10.66% | 0.01 11.66% | 0.01 30.55% | 0.01 64.29% | 0.01 25.96% | 0.01 11.38% | -0.01 235.15% | -0.01 38.26% | 0.00 109.19% | -0.00 228.75% | -0.00 129.35% | 0.00 328.04% | 0.00 15.89% | 0.01 12.94% | -0.00 109.80% | 0.01 1,094.40% | 0.01 53.26% | 0.01 11.55% | 0.01 13.62% | 0.01 122.10% | 0.01 48.76% | 0.01 55.73% | 0.01 45.06% | 0.01 135.95% | 0.01 23.99% | |||
return on capital employed | 0.02 - | 0.01 - | 0.01 28.32% | 0.01 70.49% | 0.01 17.62% | 0.02 16.28% | 0.02 1.46% | 0.01 35.04% | 0.02 66.15% | 0.03 48.84% | 0.03 3.16% | 0.01 43.05% | 0.03 97.75% | 0.03 12.95% | 0.02 5.74% | 0.02 23.66% | 0.03 49.21% | 0.02 23.13% | 0.02 0.47% | -0.01 160.73% | -0.01 56.85% | 0.01 237.02% | 0.00 61.60% | 0.00 6.56% | 0.01 348.58% | 0.01 9.20% | 0.01 4.47% | 0.00 75.08% | 0.01 337.39% | 0.02 41.89% | 0.01 45.75% | 0.02 62.46% | 0.03 72.28% | 0.02 28.85% | 0.03 20.21% | 0.02 41.10% | 0.04 119.63% | 0.03 21.89% | |||
return on equity | 0.03 - | 0.00 - | -0.01 287.68% | 0.01 305.15% | -0.01 152.37% | 0.05 1,035.25% | 0.03 43.13% | 0.01 65.67% | 0.02 138.62% | 0.03 40.03% | 0.09 167.35% | 0.02 74.58% | 0.04 76.38% | 0.04 12.95% | 0.03 14.73% | 0.02 30.74% | 0.03 57.43% | 0.03 11.75% | 0.02 16.76% | -0.04 248.57% | -0.02 37.45% | 0.00 108.65% | -0.00 223.83% | -0.01 177.65% | 0.01 295.30% | 0.02 14.28% | 0.02 5.62% | -0.00 110.18% | 0.02 1,081.10% | 0.02 51.42% | 0.02 15.32% | 0.02 12.93% | 0.04 119.44% | 0.02 48.78% | 0.03 52.88% | 0.02 45.10% | 0.04 132.50% | 0.03 18.68% | |||
total debt to capitalization | 0.75 - | 0.72 - | 0.72 0.53% | 0.81 11.73% | 0.63 21.86% | 0.62 2.60% | 0.61 1.48% | 0.61 0.45% | 0.60 2.26% | 0.59 1.81% | 0.59 0.28% | 0.57 2.54% | 0.55 3.23% | 0.54 2.58% | 0.53 2.08% | 0.52 2.20% | 0.49 4.50% | 0.59 19.91% | 0.57 3.29% | 0.63 9.96% | 0.61 2.32% | 0.60 2.82% | 0.60 1.24% | 0.63 3.92% | 0.58 7.55% | 0.57 1.61% | 0.55 3.96% | 0.55 0.25% | 0.55 0.73% | 0.54 1.85% | 0.53 1.51% | 0.52 0.78% | 0.52 1.19% | 0.51 1.32% | 0.52 2.33% | 0.49 5.60% | 0.49 0.18% | 0.51 3.10% |
All numbers in USD (except ratios and percentages)