NYSE:WGO
Winnebago Industries, Inc.
- Stock
Last Close
59.57
30/08 20:00
Market Cap
1.48B
Beta: 1.64
Volume Today
228.84K
Avg: 479.16K
PE Ratio
10.79
PFCF: 10.99
Dividend Yield
1.75%
Payout:18.90%
Preview
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Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.71 - | 0.74 4.68% | 0.73 1.65% | 0.69 5.71% | 0.63 7.79% | 0.69 8.70% | 0.77 11.72% | 0.69 9.81% | 0.60 12.78% | 0.63 3.59% | 0.72 14.31% | 0.67 5.89% | 0.28 58.75% | 0.41 49.01% | 0.54 29.20% | 0.50 5.79% | 0.49 3.47% | 0.49 0.29% | 0.58 20.00% | 0.51 12.44% | 0.48 5.98% | 0.40 16.26% | 0.49 21.67% | 0.48 1.63% | 0.38 21.14% | 0.40 5.28% | 0.26 34.16% | 0.43 64.00% | 0.45 3.44% | 0.45 1.63% | 0.49 7.23% | 0.50 3.51% | 0.52 4.28% | 0.50 3.72% | 0.60 19.12% | 0.49 18.78% | 0.40 18.48% | 0.35 10.89% | 0.37 5.34% | 0.32 15.10% | 0.32 1.62% | 0.29 10.25% | 0.32 12.12% | |
cash conversion cycle | 60.95 - | 69.50 14.03% | 55.79 19.73% | 58.54 4.94% | 74.89 27.92% | 81.89 9.35% | 57.21 30.14% | 55.88 2.32% | 73.22 31.02% | 69.58 4.97% | 52.32 24.80% | 53.12 1.52% | 73.44 38.27% | 52.13 29.02% | 37.25 28.55% | 39.52 6.11% | 40.95 3.61% | 47.84 16.83% | 40.64 15.05% | 50.32 23.83% | 49.48 1.68% | 61.27 23.83% | 53.26 13.08% | 50.87 4.49% | 55.63 9.37% | 49.00 11.92% | 62.91 28.38% | 34.31 45.46% | 45.41 32.34% | 42.53 6.34% | 39.58 6.93% | 39.16 1.06% | 46.37 18.42% | 53.87 16.17% | 42.53 21.05% | 48.04 12.95% | 66.90 39.27% | 76.14 13.81% | 66.75 12.34% | 66.11 0.96% | 73.66 11.43% | 78.83 7.01% | 64.27 18.46% | |
cash per share | 1.79 - | 0.59 67.01% | 2.46 317.76% | 2.74 11.15% | 1.40 48.83% | 0.29 78.94% | 1.83 519.81% | 2.61 42.69% | 2.07 20.78% | 1.37 33.73% | 2.65 93.56% | 3.18 20.09% | 0.92 71.12% | 0.35 62.34% | 0.77 122.86% | 1.14 47.48% | 1.72 51.42% | 0.87 49.68% | 1.24 42.54% | 0.07 93.99% | 0.02 70.06% | 0.10 329.64% | 0.13 38.78% | 1.19 795.94% | 3.16 165.98% | 3.66 15.74% | 4.53 23.99% | 8.70 91.79% | 8.12 6.62% | 9.93 22.29% | 12.10 21.80% | 13.00 7.51% | 6.35 51.18% | 4.07 35.83% | 7.35 80.45% | 9.08 23.47% | 8.94 1.52% | 7.52 15.88% | 7.43 1.16% | 9.05 21.80% | 6.33 30.08% | 9.10 43.78% | 10.89 19.72% | |
company equity multiplier | 1.74 - | 1.75 0.59% | 1.84 5.17% | 1.86 0.77% | 1.81 2.55% | 1.69 6.82% | 1.65 2.53% | 1.64 0.37% | 1.45 11.33% | 1.46 0.13% | 1.47 0.87% | 1.46 0.81% | 2.22 52.54% | 2.22 0.06% | 2.14 3.75% | 2.04 4.47% | 2.03 0.88% | 2.02 0.25% | 1.91 5.50% | 1.97 3.08% | 1.85 5.95% | 1.89 2.07% | 1.80 4.92% | 1.75 2.77% | 1.98 13.22% | 1.96 0.83% | 1.95 0.40% | 2.07 6.02% | 2.04 1.33% | 1.97 3.63% | 1.96 0.49% | 1.95 0.42% | 1.90 2.47% | 1.91 0.37% | 1.92 0.53% | 1.91 0.36% | 1.86 2.91% | 1.83 1.57% | 1.77 3.07% | 1.78 0.31% | 1.75 1.60% | 1.84 5.02% | 1.84 0.10% | |
days of inventory outstanding | 56.04 - | 54.31 3.08% | 47.89 11.82% | 46.75 2.37% | 67.83 45.08% | 64.13 5.46% | 46.29 27.82% | 45.27 2.20% | 64.94 43.46% | 60.26 7.22% | 48.43 19.62% | 47.66 1.61% | 64.64 35.64% | 41.60 35.65% | 32.05 22.95% | 33.57 4.76% | 35.28 5.08% | 39.99 13.35% | 33.49 16.27% | 38.82 15.94% | 40.77 5.02% | 46.59 14.28% | 38.84 16.65% | 40.48 4.22% | 46.48 14.84% | 39.13 15.83% | 46.25 18.21% | 26.76 42.14% | 36.09 34.89% | 36.68 1.62% | 37.88 3.29% | 36.20 4.44% | 42.05 16.16% | 44.56 5.97% | 36.91 17.16% | 48.85 32.33% | 62.86 28.68% | 67.56 7.48% | 62.21 7.92% | 65.82 5.80% | 68.70 4.37% | 69.41 1.04% | 59.01 14.99% | |
days of payables outstanding | 12.50 - | 12.61 0.93% | 12.70 0.70% | 13.72 8.00% | 18.13 32.18% | 14.64 19.24% | 11.16 23.80% | 13.38 19.94% | 16.64 24.38% | 18.62 11.87% | 17.77 4.56% | 17.17 3.40% | 21.20 23.47% | 18.74 11.59% | 17.66 5.73% | 18.69 5.81% | 17.69 5.34% | 22.40 26.61% | 16.69 25.50% | 16.12 3.38% | 16.97 5.24% | 22.75 34.08% | 17.15 24.61% | 16.43 4.22% | 16.44 0.05% | 16.32 0.70% | 19.92 22.05% | 19.38 2.72% | 16.92 12.71% | 19.05 12.59% | 19.68 3.34% | 19.09 3.03% | 16.21 15.07% | 20.05 23.72% | 17.45 13.01% | 20.20 15.81% | 15.14 25.06% | 20.63 36.25% | 15.97 22.57% | 20.55 28.63% | 17.16 16.48% | 20.56 19.83% | 17.91 12.91% | |
days of sales outstanding | 17.41 - | 27.80 59.70% | 20.60 25.90% | 25.51 23.80% | 25.19 1.26% | 32.40 28.65% | 22.08 31.85% | 24.00 8.67% | 24.92 3.84% | 27.94 12.13% | 21.66 22.49% | 22.63 4.47% | 30.00 32.58% | 29.27 2.42% | 22.86 21.90% | 24.64 7.77% | 23.36 5.19% | 30.25 29.51% | 23.84 21.19% | 27.63 15.87% | 25.68 7.05% | 37.43 45.76% | 31.57 15.65% | 26.82 15.05% | 25.59 4.60% | 26.20 2.40% | 36.58 39.63% | 26.93 26.38% | 26.23 2.60% | 24.90 5.09% | 21.38 14.14% | 22.05 3.13% | 20.53 6.87% | 29.37 43.02% | 23.06 21.47% | 19.40 15.89% | 19.19 1.08% | 29.21 52.24% | 20.51 29.78% | 20.84 1.58% | 22.13 6.20% | 29.98 35.50% | 23.18 22.70% | |
dividend yield | 0.00 - | 0.00 8.62% | 0.00 6.78% | 0.00 6.40% | 0.00 2.58% | 0.01 18.20% | 0.00 14.39% | 0.00 8.25% | 0.00 20.38% | 0.00 10.26% | 0.00 32.72% | 0.00 27.22% | 0.00 33.16% | 0.00 - | 0.00 0.13% | 0.00 44.90% | 0.00 15.53% | 0.00 0.69% | 0.00 4.60% | 0.00 33.81% | 0.00 6.67% | 0.00 4.59% | 0.00 6.91% | 0.00 19.61% | 0.00 23.50% | 0.00 5.20% | 0.00 0.84% | 0.00 47.27% | 0.00 18.01% | 0.00 31.78% | 0.00 20.35% | 0.00 57.19% | 0.00 10.10% | 0.00 10.48% | 0.00 20.92% | 0.00 10.95% | 0.00 7.12% | 0.01 17.86% | ||||||
ebit per revenue | 0.07 - | 0.06 14.66% | 0.06 2.58% | 0.07 18.11% | 0.06 13.41% | 0.05 20.85% | 0.06 18.72% | 0.07 11.38% | 0.06 11.58% | 0.06 0.46% | 0.08 26.50% | 0.07 5.22% | 0.08 4.55% | 0.08 2.11% | 0.07 4.45% | 0.10 30.58% | 0.07 27.50% | 0.08 8.64% | 0.09 14.08% | 0.09 0.76% | 0.07 22.44% | 0.07 1.07% | 0.09 38.61% | 0.08 8.85% | 0.04 51.89% | 0.05 16.47% | -0.02 142.94% | 0.09 556.50% | 0.11 15.62% | 0.12 11.05% | 0.11 10.43% | 0.12 8.62% | 0.13 9.35% | 0.12 7.28% | 0.12 3.21% | 0.10 13.48% | 0.09 13.97% | 0.09 1.77% | 0.09 0.85% | 0.07 16.55% | 0.05 31.29% | 0.05 1.82% | 0.06 10.00% | |
ebt per ebit | 1.01 - | 0.99 1.09% | 1.05 5.27% | 1.00 4.42% | 1.00 0.04% | 1.00 0.19% | 1 0.23% | 1.00 0.47% | 1.01 0.58% | 1.00 1.18% | 1.00 0.51% | 1.01 1.01% | 0.94 6.95% | 0.82 13.36% | 0.85 4.05% | 0.88 3.85% | 0.85 3.70% | 0.86 1.13% | 0.92 6.45% | 0.91 0.57% | 0.89 2.74% | 0.86 3.23% | 0.92 6.98% | 0.90 1.61% | 0.75 16.65% | 0.72 4.58% | 2.02 182.12% | 0.80 60.56% | 0.88 10.50% | 0.90 2.34% | 0.90 0.17% | 0.92 1.68% | 0.89 3.23% | 0.88 1.09% | 0.87 0.27% | 0.89 2.16% | 0.93 3.85% | 0.91 2.18% | 0.93 2.80% | 0.95 1.97% | 0.88 7.52% | -0.16 117.98% | 0.82 615.89% | |
effective tax rate | 0.31 - | 0.31 1.74% | 0.30 3.31% | 0.29 3.07% | 0.32 7.47% | 0.32 2.79% | 0.29 11.60% | 0.31 8.38% | 0.34 8.34% | 0.31 8.90% | 0.30 1.58% | 0.31 3.98% | 0.32 3.28% | 0.34 5.41% | 0.35 1.37% | 0.35 1.43% | 0.32 8.02% | 0.27 15.88% | 0.26 2.67% | 0.28 7.38% | 0.23 17.96% | 0.13 45.09% | 0.19 51.90% | 0.21 8.45% | 0.22 2.92% | 0.19 13.32% | 0.25 34.71% | 0.22 12.19% | 0.23 5.36% | 0.23 0.18% | 0.23 2.98% | 0.24 3.33% | 0.23 1.23% | 0.24 3.24% | 0.24 0.72% | 0.25 4.42% | 0.24 2.98% | 0.24 0.90% | 0.21 12.13% | 0.20 6.47% | 0.25 25.46% | -1.27 607.14% | 0.18 114.44% | |
enterprise value multiple | 47.82 - | 52.28 9.33% | 38.54 26.28% | 28.02 27.31% | 42.67 52.28% | 47.42 11.13% | 29.45 37.89% | 26.45 10.18% | 38.50 45.55% | 31.52 18.13% | 23.50 25.44% | 29.52 25.60% | 85.55 189.79% | 47.24 44.77% | 22.31 52.78% | 27.72 24.25% | 52.08 87.93% | 39.68 23.82% | 26.01 34.43% | 27.20 4.55% | 27.15 0.17% | 38.88 43.18% | 23.88 38.58% | 23.87 0.01% | 61.34 156.93% | 50.31 17.99% | 732.54 1,356.16% | 30.51 95.83% | 22.26 27.03% | 23.52 5.67% | 24.74 5.17% | 19.97 19.29% | 18.38 7.98% | 18.30 0.44% | 10.86 40.63% | 17.53 61.39% | 22.44 28.02% | 27.54 22.70% | 23.55 14.49% | 34.39 46.06% | 52.53 52.73% | 50.98 2.95% | 37.46 26.52% | |
fixed asset turnover | 10.57 - | 11.21 6.01% | 10.93 2.49% | 9.78 10.49% | 8.53 12.78% | 8.27 3.13% | 7.69 6.95% | 6.74 12.39% | 5.48 18.69% | 4.45 18.80% | 5.15 15.81% | 4.71 8.66% | 3.68 21.87% | 5.46 48.47% | 6.94 27.08% | 6.36 8.37% | 6.07 4.49% | 5.94 2.11% | 6.82 14.69% | 5.30 22.27% | 4.48 15.47% | 3.67 17.97% | 4.34 18.02% | 4.16 4.12% | 3.03 27.07% | 3.13 3.20% | 1.96 37.33% | 3.61 84.05% | 3.96 9.84% | 4.17 5.16% | 4.69 12.46% | 4.71 0.53% | 4.59 2.65% | 4.12 10.15% | 4.88 18.42% | 3.72 23.90% | 2.84 23.48% | 2.46 13.55% | 2.49 1.21% | 2.08 16.21% | 2.05 1.70% | 1.88 8.08% | 2.05 8.80% | |
free cash flow per share | -0.49 - | -0.71 46.43% | 1.34 287.70% | 0.36 73.52% | -0.81 329.03% | -0.64 21.11% | 1.62 352.26% | 0.90 44.43% | -0.41 146.05% | -0.52 25.47% | 1.38 364.65% | 0.61 55.71% | -0.13 121.89% | 0.06 145.50% | 1.88 2,999.54% | 0.81 57.04% | 0.76 5.64% | -0.65 185.91% | 1.25 291.06% | 0.37 70.12% | 1.31 250.79% | -0.41 130.98% | 0.72 276.62% | 1.32 84.57% | 2.26 70.51% | 0.82 63.51% | 1.00 21.80% | 3.10 208.62% | -0.34 110.91% | 1.89 659.07% | 2.16 14.13% | 2.04 5.60% | 1.00 50.83% | -0.93 192.41% | 5.54 698.45% | 4.20 24.10% | 0.07 98.36% | -1.14 1,746.96% | 3.98 449.85% | 3.59 9.82% | -0.96 126.66% | 0.49 150.83% | 3.03 522.54% | |
gross profit margin | 0.12 - | 0.10 14.37% | 0.11 7.06% | 0.12 9.21% | 0.11 6.91% | 0.10 4.83% | 0.11 2.24% | 0.11 5.67% | 0.12 5.48% | 0.11 4.97% | 0.11 0.71% | 0.12 8.85% | 0.12 2.76% | 0.13 13.08% | 0.15 11.67% | 0.16 8.82% | 0.14 13.68% | 0.14 3.47% | 0.15 5.28% | 0.16 2.80% | 0.14 8.01% | 0.15 6.75% | 0.16 6.62% | 0.16 4.19% | 0.13 14.82% | 0.13 4.72% | 0.08 37.48% | 0.17 108.67% | 0.17 4.03% | 0.19 7.93% | 0.18 5.30% | 0.18 2.32% | 0.20 9.88% | 0.19 6.32% | 0.19 0.67% | 0.18 4.69% | 0.17 5.59% | 0.17 0.55% | 0.17 0.77% | 0.17 1.61% | 0.15 8.22% | 0.14 6.73% | 0.14 1.20% | |
interest coverage | 16.31 - | 5.48 66.40% | 6.62 20.82% | 8.26 24.68% | 6.52 21.01% | 7.17 9.92% | 11.57 61.44% | 10.44 9.75% | 7.25 30.59% | 6.65 8.25% | 11.02 65.63% | 9.64 12.53% | 3.95 59.00% | 3.43 13.25% | -0.97 128.26% | 4.78 593.21% | 8.55 79.06% | 9.95 16.30% | 10.01 0.69% | 11.83 18.13% | 14.29 20.80% | 13.25 7.31% | 16.81 26.92% | 12.08 28.15% | 14.56 20.52% | 14.49 0.47% | 15.48 6.83% | 14.02 9.41% | 9.54 32.00% | 6.68 29.96% | 7.50 12.29% | |||||||||||||
inventory turnover | 1.61 - | 1.66 3.18% | 1.88 13.41% | 1.92 2.43% | 1.33 31.07% | 1.40 5.77% | 1.94 38.55% | 1.99 2.25% | 1.39 30.30% | 1.49 7.78% | 1.86 24.41% | 1.89 1.63% | 1.39 26.27% | 2.16 55.39% | 2.81 29.79% | 2.68 4.54% | 2.55 4.84% | 2.25 11.77% | 2.69 19.43% | 2.32 13.75% | 2.21 4.78% | 1.93 12.50% | 2.32 19.97% | 2.22 4.05% | 1.94 12.93% | 2.30 18.81% | 1.95 15.40% | 3.36 72.84% | 2.49 25.86% | 2.45 1.59% | 2.38 3.19% | 2.49 4.65% | 2.14 13.91% | 2.02 5.63% | 2.44 20.72% | 1.84 24.43% | 1.43 22.29% | 1.33 6.96% | 1.45 8.60% | 1.37 5.48% | 1.31 4.19% | 1.30 1.02% | 1.53 17.63% | |
long term debt to capitalization | 0.46 - | 0.44 3.45% | 0.40 9.91% | 0.38 4.22% | 0.37 2.80% | 0.36 2.22% | 0.33 8.19% | 0.35 6.18% | 0.31 11.37% | 0.32 3.76% | 0.30 8.91% | 0.28 5.41% | 0.38 35.44% | 0.37 1.23% | 0.38 1.28% | 0.39 4.20% | 0.38 2.75% | 0.37 4.41% | 0.35 3.95% | 0.34 2.27% | 0.33 5.53% | 0.32 0.43% | 0.32 2.61% | 0.32 0.47% | 0.33 3.56% | 0.32 2.18% | 0.32 1.13% | 0.32 0.23% | 0.32 0.62% | 0.34 7.93% | 0.33 5.38% | |||||||||||||
net income per ebt | 0.69 - | 0.69 0.77% | 0.70 1.51% | 0.71 1.33% | 0.68 3.10% | 0.68 1.29% | 0.71 5.56% | 0.69 3.36% | 0.66 3.75% | 0.69 4.51% | 0.70 0.70% | 0.69 1.72% | 0.68 1.50% | 0.66 2.59% | 0.65 0.71% | 0.65 0.76% | 0.68 4.33% | 0.73 7.57% | 0.74 0.99% | 0.72 2.65% | 0.77 7.12% | 0.87 13.69% | 0.81 7.61% | 0.79 2.04% | 0.78 0.78% | 0.81 3.68% | 0.75 8.03% | 0.78 4.13% | 0.77 1.53% | 0.77 0.05% | 0.77 0.91% | 0.76 0.98% | 0.77 0.38% | 0.76 0.98% | 0.76 0.23% | 0.75 1.41% | 0.76 1.01% | 0.76 0.29% | 0.79 3.88% | 0.80 1.75% | 0.75 6.34% | 2.27 202.38% | 0.82 63.98% | |
net profit margin | 0.05 - | 0.04 16.24% | 0.05 9.61% | 0.05 14.40% | 0.04 16.12% | 0.03 21.72% | 0.04 25.03% | 0.05 8.14% | 0.04 14.41% | 0.04 3.76% | 0.05 28.03% | 0.05 5.90% | 0.05 4.18% | 0.04 13.82% | 0.04 1.28% | 0.05 34.58% | 0.04 27.16% | 0.05 18.18% | 0.06 22.64% | 0.06 3.94% | 0.04 19.20% | 0.05 11.19% | 0.07 37.00% | 0.06 12.14% | 0.02 60.21% | 0.03 15.24% | -0.03 211.42% | 0.06 287.49% | 0.07 25.81% | 0.08 13.58% | 0.07 9.76% | 0.08 9.36% | 0.09 6.22% | 0.08 9.19% | 0.08 2.70% | 0.07 12.85% | 0.06 9.76% | 0.06 3.64% | 0.07 7.69% | 0.06 13.41% | 0.03 40.48% | -0.02 153.38% | 0.04 304.41% | |
operating cash flow per share | -0.43 - | -0.64 49.63% | 1.46 328.42% | 0.48 66.86% | -0.73 250.39% | -0.54 26.34% | 1.95 464.47% | 0.99 49.40% | -0.30 130.24% | -0.03 90.70% | 1.51 5,523.14% | 0.78 48.21% | -0.01 100.69% | 0.17 3,210.03% | 1.97 1,075.14% | 0.94 52.14% | 0.93 1.14% | -0.46 148.87% | 1.46 419.65% | 0.71 51.34% | 1.72 142.28% | -0.07 104.12% | 0.98 1,487.97% | 1.62 64.60% | 2.46 52.56% | 1.19 51.56% | 1.29 7.79% | 3.21 149.45% | -0.08 102.47% | 2.08 2,712.35% | 2.42 16.37% | 2.67 10.68% | 1.70 36.47% | -0.31 118.52% | 6.15 2,054.98% | 5.00 18.71% | 0.98 80.32% | -0.43 143.67% | 4.59 1,169.15% | 4.03 12.17% | -0.62 115.29% | 0.86 239.94% | 3.40 294.44% | |
operating cycle | 73.45 - | 82.11 11.80% | 68.49 16.59% | 72.26 5.50% | 93.02 28.72% | 96.53 3.78% | 68.37 29.18% | 69.27 1.31% | 89.86 29.74% | 88.20 1.85% | 70.09 20.53% | 70.28 0.27% | 94.64 34.65% | 70.87 25.12% | 54.91 22.52% | 58.21 6.01% | 58.64 0.74% | 70.24 19.78% | 57.33 18.39% | 66.45 15.91% | 66.45 0.00% | 84.02 26.45% | 70.41 16.20% | 67.29 4.42% | 72.07 7.10% | 65.33 9.36% | 82.83 26.80% | 53.69 35.18% | 62.33 16.08% | 61.58 1.21% | 59.26 3.76% | 58.25 1.71% | 62.59 7.45% | 73.93 18.12% | 59.98 18.87% | 68.24 13.78% | 82.04 20.22% | 96.77 17.95% | 82.72 14.52% | 86.65 4.75% | 90.82 4.81% | 99.39 9.43% | 82.18 17.31% | |
operating profit margin | 0.07 - | 0.06 14.66% | 0.06 2.58% | 0.07 18.11% | 0.06 13.41% | 0.05 20.85% | 0.06 18.72% | 0.07 11.38% | 0.06 11.58% | 0.06 0.46% | 0.08 26.50% | 0.07 5.22% | 0.08 4.55% | 0.08 2.11% | 0.07 4.45% | 0.10 30.58% | 0.07 27.50% | 0.08 8.64% | 0.09 14.08% | 0.09 0.76% | 0.07 22.44% | 0.07 1.07% | 0.09 38.61% | 0.08 8.85% | 0.04 51.89% | 0.05 16.47% | -0.02 142.94% | 0.09 556.50% | 0.11 15.62% | 0.12 11.05% | 0.11 10.43% | 0.12 8.62% | 0.13 9.35% | 0.12 7.28% | 0.12 3.21% | 0.10 13.48% | 0.09 13.97% | 0.09 1.77% | 0.09 0.85% | 0.07 16.55% | 0.05 31.29% | 0.05 1.82% | 0.06 10.00% | |
payables turnover | 7.20 - | 7.13 0.92% | 7.09 0.70% | 6.56 7.41% | 4.96 24.34% | 6.15 23.82% | 8.07 31.24% | 6.73 16.62% | 5.41 19.60% | 4.83 10.61% | 5.06 4.78% | 5.24 3.52% | 4.25 19.01% | 4.80 13.11% | 5.10 6.08% | 4.82 5.49% | 5.09 5.65% | 4.02 21.02% | 5.39 34.23% | 5.58 3.50% | 5.30 4.98% | 3.96 25.42% | 5.25 32.65% | 5.48 4.40% | 5.48 0.05% | 5.51 0.71% | 4.52 18.07% | 4.64 2.80% | 5.32 14.56% | 4.73 11.18% | 4.57 3.23% | 4.72 3.12% | 5.55 17.74% | 4.49 19.17% | 5.16 14.96% | 4.45 13.65% | 5.94 33.44% | 4.36 26.60% | 5.63 29.14% | 4.38 22.26% | 5.24 19.73% | 4.38 16.55% | 5.03 14.82% | |
pretax profit margin | 0.07 - | 0.06 15.59% | 0.07 7.98% | 0.07 12.89% | 0.06 13.44% | 0.05 20.70% | 0.06 18.44% | 0.07 11.91% | 0.06 11.07% | 0.06 0.72% | 0.08 27.14% | 0.07 4.25% | 0.07 2.72% | 0.06 11.53% | 0.06 0.58% | 0.08 35.61% | 0.06 30.18% | 0.06 9.87% | 0.08 21.44% | 0.08 1.33% | 0.06 24.57% | 0.06 2.20% | 0.08 48.28% | 0.08 10.31% | 0.03 59.90% | 0.03 11.14% | -0.04 221.14% | 0.07 280.05% | 0.09 27.77% | 0.11 13.64% | 0.10 10.58% | 0.11 10.44% | 0.11 5.82% | 0.10 8.29% | 0.11 2.93% | 0.09 11.61% | 0.08 10.66% | 0.08 3.92% | 0.08 3.67% | 0.07 14.90% | 0.05 36.45% | -0.01 117.65% | 0.05 667.47% | |
price fair value | 4.77 - | 4.17 12.57% | 3.65 12.52% | 3.46 5.24% | 3.47 0.27% | 3.09 10.83% | 2.78 10.25% | 2.49 10.35% | 2.46 1.20% | 2.04 16.86% | 2.28 11.43% | 2.40 5.16% | 2.38 0.63% | 2.62 10.01% | 1.91 27.14% | 2.47 29.48% | 3.58 44.84% | 2.76 22.91% | 2.33 15.60% | 2.20 5.51% | 1.46 33.68% | 1.87 28.03% | 1.76 5.84% | 1.60 9.31% | 1.94 21.58% | 2.18 12.17% | 2.33 7.10% | 2.37 1.88% | 2.06 13.37% | 2.48 20.38% | 2.46 0.82% | 2.31 5.89% | 2.13 7.72% | 1.72 19.14% | 1.27 26.44% | 1.51 18.78% | 1.39 7.50% | 1.46 4.66% | 1.30 11.09% | 1.59 22.80% | 1.72 7.93% | 1.56 9.55% | 1.33 14.75% | |
receivables turnover | 5.17 - | 3.24 37.38% | 4.37 34.95% | 3.53 19.23% | 3.57 1.27% | 2.78 22.27% | 4.08 46.74% | 3.75 7.98% | 3.61 3.70% | 3.22 10.82% | 4.16 29.01% | 3.98 4.28% | 3.00 24.57% | 3.07 2.48% | 3.94 28.04% | 3.65 7.21% | 3.85 5.48% | 2.98 22.78% | 3.77 26.88% | 3.26 13.70% | 3.51 7.59% | 2.40 31.40% | 2.85 18.55% | 3.36 17.72% | 3.52 4.82% | 3.44 2.35% | 2.46 28.38% | 3.34 35.83% | 3.43 2.67% | 3.61 5.36% | 4.21 16.47% | 4.08 3.04% | 4.38 7.37% | 3.06 30.08% | 3.90 27.34% | 4.64 18.90% | 4.69 1.09% | 3.08 34.31% | 4.39 42.41% | 4.32 1.56% | 4.07 5.84% | 3.00 26.20% | 3.88 29.37% | |
return on assets | 0.04 - | 0.03 12.32% | 0.03 7.80% | 0.04 7.87% | 0.03 22.66% | 0.02 14.91% | 0.03 39.69% | 0.03 2.47% | 0.02 25.34% | 0.03 7.48% | 0.04 46.35% | 0.03 11.44% | 0.01 60.48% | 0.02 28.41% | 0.02 27.54% | 0.03 26.80% | 0.02 29.69% | 0.02 17.84% | 0.03 47.18% | 0.03 15.90% | 0.02 24.03% | 0.02 6.89% | 0.03 66.69% | 0.03 13.57% | 0.01 68.62% | 0.01 21.32% | -0.01 173.35% | 0.02 407.48% | 0.03 30.13% | 0.04 15.43% | 0.04 3.24% | 0.04 13.21% | 0.05 10.77% | 0.04 12.57% | 0.05 22.33% | 0.03 29.22% | 0.03 26.44% | 0.02 14.14% | 0.02 13.44% | 0.02 26.49% | 0.01 39.52% | -0.01 147.91% | 0.01 329.18% | |
return on capital employed | 0.06 - | 0.06 9.23% | 0.06 7.71% | 0.07 11.97% | 0.06 21.50% | 0.05 18.55% | 0.06 30.83% | 0.06 1.94% | 0.05 22.77% | 0.05 4.93% | 0.07 46.78% | 0.06 11.53% | 0.02 61.54% | 0.04 56.55% | 0.05 28.05% | 0.06 20.89% | 0.04 29.34% | 0.05 9.63% | 0.06 35.97% | 0.05 13.44% | 0.04 27.14% | 0.03 14.97% | 0.06 66.99% | 0.05 11.43% | 0.02 62.96% | 0.02 22.65% | -0.01 127.92% | 0.05 872.66% | 0.06 19.70% | 0.07 12.45% | 0.06 1.97% | 0.07 13.52% | 0.08 13.48% | 0.07 9.91% | 0.09 26.08% | 0.07 30.16% | 0.04 32.77% | 0.04 12.92% | 0.04 4.54% | 0.03 29.30% | 0.02 31.50% | 0.02 12.03% | 0.02 26.37% | |
return on equity | 0.06 - | 0.05 11.81% | 0.06 13.37% | 0.07 8.70% | 0.05 24.63% | 0.04 20.72% | 0.05 36.16% | 0.05 2.83% | 0.04 33.81% | 0.04 7.61% | 0.06 47.62% | 0.05 12.15% | 0.03 39.71% | 0.04 28.49% | 0.05 22.76% | 0.06 21.13% | 0.04 30.31% | 0.05 17.55% | 0.06 39.08% | 0.06 13.30% | 0.04 28.55% | 0.04 4.96% | 0.06 58.50% | 0.05 15.97% | 0.02 64.48% | 0.02 20.31% | -0.02 173.06% | 0.05 426.00% | 0.07 28.40% | 0.07 11.24% | 0.07 3.71% | 0.08 12.73% | 0.09 8.03% | 0.08 12.25% | 0.09 22.98% | 0.07 29.48% | 0.05 28.57% | 0.04 15.49% | 0.04 9.96% | 0.03 26.26% | 0.02 40.48% | -0.01 150.32% | 0.02 329.42% | |
total debt to capitalization | 0.08 - | 0.08 3.96% | 0.05 35.70% | 0.12 - | 0.46 - | 0.45 2.74% | 0.41 9.34% | 0.38 6.04% | 0.37 2.90% | 0.36 2.75% | 0.33 8.19% | 0.42 26.34% | 0.31 25.51% | 0.33 4.46% | 0.30 7.89% | 0.29 4.68% | 0.38 34.18% | 0.38 1.09% | 0.39 1.26% | 0.39 2.40% | 0.38 2.75% | 0.37 4.41% | 0.35 3.95% | 0.34 2.27% | 0.33 5.53% | 0.32 0.43% | 0.32 2.61% | 0.32 0.47% | 0.33 3.56% | 0.32 2.18% | 0.32 1.13% | 0.32 0.54% | 0.32 0.15% | 0.34 7.93% | 0.35 0.36% |
All numbers in USD (except ratios and percentages)