NYSE:WSM
Williams-Sonoma, Inc.
- Stock
Last Close
132.86
30/08 20:00
Market Cap
18.81B
Beta: 1.60
Volume Today
968.35K
Avg: 1.06M
PE Ratio
13.44
PFCF: 10.52
Dividend Yield
1.81%
Payout:23.85%
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.63 32.86% | 0.45 28.38% | 0.48 6.87% | 0.50 3.31% | 0.66 33.38% | 0.46 30.81% | 0.47 2.74% | 0.51 7.54% | 0.66 29.72% | 0.48 26.95% | 0.49 1.88% | 0.51 3.96% | 0.64 25.79% | 0.46 27.20% | 0.48 4.24% | 0.50 3.92% | 0.60 19.76% | 0.45 24.92% | 0.49 7.99% | 0.50 2.08% | 0.65 30.81% | 0.33 49.82% | 0.35 8.13% | 0.36 2.73% | 0.45 24.96% | 0.28 38.52% | 0.33 18.83% | 0.41 23.21% | 0.49 20.15% | 0.43 13.48% | 0.46 7.86% | 0.46 0.36% | 0.54 18.23% | 0.45 16.93% | 0.49 10.19% | 0.48 3.56% | 0.53 10.23% | 0.39 25.37% | 0.41 3.77% | 0.38 6.84% | 0.43 13.86% | 0.32 25.54% | |
cash conversion cycle | 71.13 - | 45.92 35.45% | 76.52 66.64% | 82.52 7.85% | 76.90 6.82% | 51.75 32.70% | 85.08 64.40% | 83.38 1.99% | 87.99 5.52% | 53.30 39.42% | 83.41 56.49% | 76.31 8.51% | 77.12 1.06% | 54.18 29.74% | 85.38 57.57% | 80.23 6.03% | 82.75 3.15% | 57.26 30.81% | 84.72 47.96% | 77.73 8.25% | 81.64 5.04% | 53.05 35.03% | 94.36 77.87% | 86.79 8.02% | 86.16 0.73% | 50.76 41.09% | 78.60 54.86% | 71.88 8.55% | 54.48 24.20% | 37.05 31.99% | 53.65 44.78% | 53.51 0.26% | 55.63 3.97% | 46.20 16.95% | 69.67 50.78% | 69.83 0.23% | 73.05 4.62% | 63.35 13.28% | 69.91 10.36% | 62.97 9.93% | 68.98 9.55% | 51.56 25.26% | 81.40 57.86% | |
cash per share | 1.35 - | 3.50 159.60% | 1.20 65.71% | 0.75 37.46% | 1.16 54.11% | 2.42 109.19% | 0.86 64.48% | 1.31 52.67% | 0.80 39.13% | 2.16 169.99% | 1.11 48.50% | 1.25 12.32% | 0.85 31.66% | 2.44 185.82% | 1.08 55.67% | 1.19 10.40% | 1.07 10.41% | 4.64 334.38% | 3.48 25.03% | 2.12 39.08% | 2.04 3.64% | 4.26 108.40% | 1.37 67.86% | 1.53 12.15% | 1.99 29.66% | 5.59 180.69% | 11.14 99.49% | 12.18 9.34% | 9.98 18.11% | 15.69 57.24% | 8.44 46.21% | 8.76 3.82% | 8.88 1.31% | 11.49 29.45% | 4.58 60.10% | 1.83 60.03% | 1.69 7.51% | 5.54 226.65% | 4.51 18.46% | 8.02 77.59% | 10.89 35.88% | 19.67 80.59% | 19.54 0.67% | |
company equity multiplier | 1.90 - | 1.86 2.23% | 1.79 3.55% | 1.84 2.32% | 2.03 10.43% | 1.90 6.15% | 1.90 0.30% | 2.10 10.66% | 2.18 3.92% | 2.02 7.52% | 1.97 2.37% | 2.06 4.35% | 2.12 2.94% | 1.98 6.22% | 1.98 0.42% | 2.09 5.60% | 2.20 5.51% | 2.31 5.14% | 2.22 4.12% | 2.41 8.71% | 2.49 3.20% | 2.43 2.25% | 3.38 38.76% | 3.45 2.16% | 3.50 1.50% | 3.28 6.33% | 3.62 10.49% | 3.37 7.12% | 3.07 8.66% | 2.82 8.19% | 2.84 0.60% | 2.78 2.09% | 2.90 4.33% | 2.78 4.19% | 3.21 15.67% | 3.38 5.10% | 3.25 3.77% | 2.74 15.69% | 3.05 11.19% | 2.82 7.47% | 2.69 4.50% | 2.48 7.99% | 2.34 5.77% | |
days of inventory outstanding | 125.16 - | 84.06 32.84% | 126.32 50.27% | 122.58 2.96% | 123.88 1.06% | 86.51 30.17% | 130.17 50.48% | 128.86 1.01% | 127.05 1.41% | 89.94 29.20% | 120.54 34.02% | 115.79 3.94% | 121.62 5.04% | 91.68 24.62% | 130.41 42.24% | 123.98 4.93% | 127.27 2.65% | 92.43 27.38% | 122.93 33.01% | 122.02 0.74% | 125.03 2.47% | 89.88 28.12% | 130.51 45.20% | 120.52 7.65% | 122.55 1.68% | 86.07 29.77% | 117.38 36.38% | 99.84 14.94% | 95.65 4.20% | 68.23 28.67% | 98.25 44.01% | 96.66 1.63% | 99.37 2.81% | 81.53 17.95% | 118.24 45.02% | 114.85 2.87% | 118.49 3.17% | 90.80 23.37% | 116.76 28.58% | 105.95 9.26% | 121.90 15.06% | 91.17 25.21% | 127.83 40.21% | |
days of payables outstanding | 60.44 - | 41.85 30.76% | 54.85 31.08% | 46.09 15.97% | 52.00 12.82% | 38.69 25.59% | 50.74 31.15% | 52.01 2.48% | 45.53 12.45% | 41.14 9.64% | 43.31 5.27% | 47.09 8.72% | 51.47 9.30% | 42.56 17.32% | 50.21 18.00% | 49.65 1.12% | 50.91 2.53% | 39.99 21.44% | 45.89 14.74% | 51.80 12.88% | 50.92 1.69% | 42.08 17.37% | 43.56 3.52% | 41.03 5.81% | 43.26 5.44% | 40.76 5.77% | 46.41 13.87% | 35.74 23.00% | 47.79 33.72% | 36.81 22.96% | 51.94 41.08% | 49.70 4.31% | 49.87 0.35% | 40.07 19.65% | 54.42 35.83% | 50.64 6.96% | 50.60 0.07% | 31.70 37.36% | 52.44 65.45% | 48.63 7.27% | 58.95 21.22% | 44.47 24.57% | 52.68 18.47% | |
days of sales outstanding | 25.99 - | 15.02 42.23% | 20.50 36.51% | 24.47 19.34% | 20.33 16.92% | 15.97 21.45% | 22.92 43.53% | 26.48 15.52% | 26.23 0.94% | 18.25 30.43% | 25.06 37.32% | 30.88 23.23% | 28.25 8.52% | 20.49 27.45% | 21.01 2.52% | 23.92 13.83% | 25.92 8.39% | 19.58 24.47% | 31.14 59.03% | 30.43 2.27% | 30.55 0.39% | 21.29 30.32% | 30.05 41.19% | 29.59 1.56% | 27.87 5.81% | 22.12 20.62% | 30.98 40.03% | 31.52 1.75% | 26.85 14.83% | 22.88 14.77% | 29.73 29.93% | 26.57 10.64% | 24.87 6.39% | 19.22 22.73% | 23.73 23.47% | 22.80 3.93% | 20.95 8.10% | 17.21 17.83% | 5.60 67.47% | 5.66 1.01% | 6.03 6.66% | 4.85 19.53% | 6.25 28.66% | |
dividend yield | 0.01 - | 0.01 0.09% | 0.01 5.26% | 0.00 14.77% | 0.01 8.74% | 0.00 18.61% | 0.00 8.99% | 0.00 9.16% | 0.00 13.63% | 0.01 43.95% | 0.01 5.71% | 0.01 8.06% | 0.01 17.28% | 0.01 3.77% | 0.01 4.05% | 0.01 12.65% | 0.01 10.02% | 0.01 2.48% | 0.01 14.98% | 0.01 12.43% | 0.01 3.51% | 0.01 2.14% | 0.01 5.69% | 0.01 7.94% | 0.01 6.86% | 0.01 3.78% | 0.01 17.98% | 0.01 27.59% | 0.01 10.93% | 0.00 18.86% | 0.00 19.54% | 0.00 14.58% | 0.00 19.18% | 0.00 38.72% | 0.01 35.23% | 0.01 7.67% | 0.01 15.74% | 0.01 4.85% | 0.01 22.82% | 0.01 11.50% | 0.01 7.45% | 0.00 26.47% | 0.00 23.70% | |
ebit per revenue | 0.09 - | 0.15 68.82% | 0.08 48.63% | 0.08 7.66% | 0.09 11.54% | 0.15 68.39% | 0.07 54.76% | 0.07 5.96% | 0.09 21.48% | 0.14 56.26% | 0.06 58.78% | 0.07 24.17% | 0.09 22.91% | 0.14 54.52% | 0.06 58.81% | 0.07 20.80% | 0.09 25.61% | 0.12 38.86% | 0.06 53.29% | 0.06 5.14% | 0.07 19.59% | 0.11 57.25% | 0.06 45.39% | 0.06 5.24% | 0.07 12.38% | 0.11 56.41% | 0.04 64.35% | 0.12 215.72% | 0.16 25.16% | 0.18 12.69% | 0.16 10.29% | 0.17 5.40% | 0.16 2.73% | 0.21 30.03% | 0.17 18.45% | 0.17 0.02% | 0.15 9.41% | 0.19 23.63% | 0.11 40.66% | 0.15 28.30% | 0.17 16.59% | 0.20 18.26% | 0.20 2.97% | |
ebt per ebit | 1.00 - | 1.00 0.03% | 1.00 0.02% | 1.00 0.14% | 1.00 0.06% | 1.00 0.12% | 1.00 0.02% | 1.00 0.32% | 1.00 0.02% | 1.00 0.31% | 1.00 0.11% | 1.00 0.31% | 1.00 0.24% | 1.00 0.40% | 1.00 0.21% | 0.99 0.76% | 0.99 0.06% | 1.00 0.34% | 0.98 1.61% | 0.98 0.34% | 0.98 0.29% | 0.99 1.65% | 0.97 2.24% | 0.97 0.06% | 0.97 0.60% | 0.99 1.89% | 0.96 3.79% | 0.97 1.00% | 0.98 1.60% | 0.99 1.41% | 0.99 0.12% | 1.00 0.70% | 1.00 0.05% | 1.00 0.05% | 1.00 0.03% | 1.00 0.04% | 1.00 0.01% | 1.00 0.19% | 1.03 2.45% | 1.01 1.49% | 1.02 1.04% | 1.03 0.58% | 1.05 2.03% | |
effective tax rate | 0.39 - | 0.39 0.39% | 0.38 1.68% | 0.41 6.73% | 0.38 6.31% | 0.38 0.65% | 0.38 1.24% | 0.35 6.18% | 0.36 2.06% | 0.37 1.38% | 0.38 3.03% | 0.38 0.12% | 0.37 2.80% | 0.33 10.05% | 0.37 11.63% | 0.35 5.54% | 0.35 1.57% | 0.52 46.66% | 0.31 40.35% | 0.29 6.90% | 0.12 59.85% | 0.22 90.82% | 0.27 21.41% | 0.25 6.64% | 0.25 0.75% | 0.18 27.65% | 0.24 32.74% | 0.25 4.13% | 0.25 1.14% | 0.23 9.32% | 0.17 26.74% | 0.24 43.25% | 0.24 2.39% | 0.23 5.00% | 0.21 7.40% | 0.27 25.68% | 0.26 3.84% | 0.25 5.04% | 0.24 4.15% | 0.27 12.95% | 0.26 1.22% | 0.25 6.00% | 0.22 11.90% | |
enterprise value multiple | 38.01 - | 18.31 51.82% | 51.21 179.66% | 51.34 0.25% | 41.15 19.84% | 25.17 38.85% | 61.22 143.27% | 61.82 0.98% | 45.09 27.06% | 16.93 62.45% | 51.12 201.87% | 38.16 25.34% | 26.79 29.81% | 15.14 43.49% | 41.85 176.46% | 31.77 24.08% | 28.82 9.29% | 17.68 38.67% | 34.92 97.53% | 41.35 18.43% | 33.53 18.91% | 17.47 47.91% | 49.32 182.33% | 49.75 0.87% | 46.11 7.31% | 26.38 42.79% | 64.28 143.66% | 34.04 47.05% | 24.57 27.80% | 22.04 10.31% | 42.90 94.61% | 32.62 23.95% | 38.35 17.56% | 21.43 44.13% | 28.60 33.45% | 26.60 6.98% | 24.27 8.77% | 18.38 24.26% | 44.75 143.48% | 29.90 33.17% | 27.56 7.84% | 24.88 9.72% | 57.05 129.33% | |
fixed asset turnover | 1.25 - | 1.73 38.50% | 1.16 32.58% | 1.22 5.11% | 1.32 7.80% | 1.75 32.40% | 1.18 32.69% | 1.29 9.57% | 1.39 8.27% | 1.79 28.26% | 1.23 31.32% | 1.28 3.84% | 1.36 6.34% | 1.71 26.27% | 1.21 29.51% | 1.29 7.08% | 1.40 7.92% | 1.80 29.13% | 1.30 27.93% | 1.39 6.76% | 1.46 5.08% | 1.98 35.58% | 0.59 70.32% | 0.65 10.21% | 0.68 5.82% | 0.88 28.68% | 0.59 32.59% | 0.73 23.60% | 0.90 22.76% | 1.17 29.99% | 0.91 22.54% | 1.01 11.52% | 1.00 1.24% | 1.22 22.03% | 0.93 24.05% | 1.00 7.58% | 0.96 3.62% | 1.04 8.76% | 0.76 27.10% | 0.82 7.94% | 0.82 0.17% | 1.02 24.01% | 0.76 24.97% | |
free cash flow per share | 0.39 - | 2.72 598.71% | -1.15 142.43% | 0.37 132.41% | 0.68 82.25% | 2.90 325.02% | -1.17 140.45% | 0.63 153.70% | 0.08 87.66% | 4.28 5,412.99% | -1.13 126.38% | 0.63 156.09% | 0.45 29.02% | 3.79 742.56% | -0.90 123.85% | 0.36 139.64% | 0.29 18.76% | 3.96 1,262.13% | -0.28 107.04% | 0.77 375.88% | 0.14 82.12% | 4.33 3,046.88% | -1.71 139.40% | 0.39 122.71% | 0.93 140.67% | 5.85 527.01% | 0.15 97.44% | 1.65 1,006.85% | 5.96 259.86% | 6.58 10.53% | 2.59 60.61% | 2.69 3.60% | 3.38 25.74% | 6.72 98.97% | 1.60 76.19% | 1.79 11.60% | 1.79 0.02% | 5.19 190.84% | 4.44 14.46% | 5.14 15.65% | 3.87 24.59% | 9.69 150.01% | 2.92 69.88% | |
gross profit margin | 0.39 - | 0.41 5.38% | 0.38 6.93% | 0.37 2.75% | 0.38 2.63% | 0.40 6.29% | 0.37 8.37% | 0.36 1.84% | 0.37 1.50% | 0.38 4.59% | 0.36 6.65% | 0.35 0.93% | 0.37 3.88% | 0.39 6.89% | 0.36 9.47% | 0.35 1.20% | 0.36 2.18% | 0.38 7.01% | 0.36 6.61% | 0.36 1.28% | 0.36 0.26% | 0.39 5.98% | 0.36 7.39% | 0.35 1.41% | 0.36 1.77% | 0.38 4.60% | 0.34 10.74% | 0.37 10.25% | 0.40 8.15% | 0.42 5.29% | 0.43 2.24% | 0.44 2.35% | 0.44 0.73% | 0.45 2.87% | 0.44 2.62% | 0.43 0.82% | 0.42 4.43% | 0.41 0.87% | 0.38 6.59% | 0.41 5.77% | 0.44 9.08% | 0.46 3.72% | 0.48 5.04% | |
interest coverage | -898 - | -372.83 58.48% | -1.08K 188.92% | 2.13K 298.05% | 895.04 58.05% | 3.84K 328.67% | 8.99K 134.33% | 303.07 96.63% | 323.63 6.79% | -934.19 - | 225.37 - | -606.54 - | 168.91 127.85% | 186.55 10.45% | 55.41 - | 46.82 15.50% | 41.25 11.90% | 32.90 - | 32.28 1.88% | 39.74 23.09% | 22.53 - | 28.68 27.27% | 51.39 79.19% | 177.60 245.62% | 147.00 17.23% | -8.28K 5,735.94% | 2.73K 132.95% | -5.89K 315.94% | 1.98K 133.67% | 1.06K 46.46% | 245.58 76.89% | -113.20 146.10% | -36.28 67.95% | -81.42 124.42% | ||||||||||
inventory turnover | 0.72 - | 1.07 48.90% | 0.71 33.45% | 0.73 3.05% | 0.73 1.05% | 1.04 43.20% | 0.69 33.54% | 0.70 1.02% | 0.71 1.43% | 1.00 41.25% | 0.75 25.38% | 0.78 4.11% | 0.74 4.80% | 0.98 32.65% | 0.69 29.69% | 0.73 5.18% | 0.71 2.59% | 0.97 37.70% | 0.73 24.82% | 0.74 0.74% | 0.72 2.41% | 1.00 39.12% | 0.69 31.13% | 0.75 8.29% | 0.73 1.65% | 1.05 42.39% | 0.77 26.68% | 0.90 17.56% | 0.94 4.38% | 1.32 40.20% | 0.92 30.56% | 0.93 1.65% | 0.91 2.73% | 1.10 21.88% | 0.76 31.04% | 0.78 2.96% | 0.76 3.08% | 0.99 30.49% | 0.77 22.23% | 0.85 10.21% | 0.74 13.09% | 0.99 33.70% | 0.70 28.68% | |
long term debt to capitalization | 0.00 - | 0.00 6.83% | 0.00 3.94% | 0.05 3,031.57% | 0.05 3.06% | 0.05 7.20% | 0.05 3.74% | 0.04 15.76% | 0.04 - | 0.05 36.83% | 0.06 - | 0.06 - | 0.06 3.18% | 0.06 2.79% | 0.20 229.47% | 0.20 0.44% | 0.22 8.43% | 0.22 0.77% | 0.21 4.37% | 0.56 172.97% | 0.56 0.26% | 0.56 1.03% | 0.47 15.78% | 0.54 14.17% | 0.51 5.15% | 0.49 4.42% | 0.38 21.21% | 0.41 6.64% | 0.39 3.44% | 0.42 5.25% | 0.39 5.89% | 0.44 13.20% | 0.47 5.39% | 0.46 1.09% | 0.42 9.75% | 0.45 7.48% | 0.42 6.32% | 0.39 6.67% | 0.35 9.94% | 0.33 4.88% | ||||
net income per ebt | 0.61 - | 0.61 0.24% | 0.62 1.05% | 0.59 4.12% | 0.62 4.30% | 0.62 0.40% | 0.62 0.77% | 0.65 3.74% | 0.64 1.13% | 0.63 0.78% | 0.62 1.75% | 0.62 0.07% | 0.63 1.69% | 0.67 5.81% | 0.63 5.72% | 0.65 3.22% | 0.65 0.84% | 0.48 25.45% | 0.69 43.30% | 0.71 3.08% | 0.88 24.15% | 0.78 11.85% | 0.73 6.05% | 0.75 2.42% | 0.75 0.25% | 0.82 9.11% | 0.76 7.15% | 0.75 1.29% | 0.75 0.38% | 0.77 3.12% | 0.83 7.87% | 0.76 8.64% | 0.76 0.75% | 0.77 1.61% | 0.79 2.23% | 0.73 7.03% | 0.74 1.42% | 0.75 1.77% | 0.76 1.36% | 0.73 4.01% | 0.74 0.44% | 0.75 2.15% | 0.78 3.92% | |
net profit margin | 0.05 - | 0.09 69.17% | 0.05 48.08% | 0.05 3.08% | 0.06 16.26% | 0.10 67.93% | 0.04 54.42% | 0.05 9.58% | 0.06 20.13% | 0.09 55.52% | 0.04 59.46% | 0.04 23.87% | 0.06 24.68% | 0.09 64.15% | 0.04 61.08% | 0.04 23.75% | 0.05 24.63% | 0.06 3.86% | 0.04 34.13% | 0.04 8.01% | 0.06 48.04% | 0.08 40.90% | 0.04 49.84% | 0.05 7.72% | 0.05 13.33% | 0.09 73.89% | 0.03 68.16% | 0.09 214.75% | 0.11 26.68% | 0.13 17.85% | 0.13 3.35% | 0.13 3.03% | 0.12 3.51% | 0.16 32.20% | 0.13 16.60% | 0.12 7.01% | 0.11 8.11% | 0.14 26.05% | 0.09 38.38% | 0.11 21.33% | 0.13 18.32% | 0.16 21.50% | 0.16 2.88% | |
operating cash flow per share | 0.89 - | 3.24 265.10% | -0.75 123.12% | 0.86 214.54% | 1.20 39.89% | 3.69 207.85% | -0.73 119.81% | 1.14 255.66% | 0.62 45.38% | 5.02 707.93% | -0.81 116.19% | 1.19 246.46% | 1.01 15.48% | 4.59 355.55% | -0.53 111.62% | 0.94 276.85% | 0.92 2.89% | 4.60 402.51% | 0.13 97.19% | 1.33 928.40% | 0.74 44.44% | 5.11 592.01% | -1.25 124.41% | 0.91 173.02% | 1.50 64.42% | 6.69 346.80% | 0.70 89.57% | 2.09 199.66% | 6.58 215.13% | 7.17 8.82% | 3.15 56.02% | 3.17 0.47% | 4.22 33.43% | 7.87 86.40% | 2.60 66.93% | 2.92 12.11% | 3.07 5.22% | 7.00 127.77% | 5.20 25.67% | 5.80 11.60% | 4.53 22.00% | 10.52 132.36% | 3.53 66.43% | |
operating cycle | 131.57 - | 87.76 33.30% | 131.37 49.69% | 128.62 2.10% | 128.90 0.22% | 90.45 29.83% | 135.83 50.17% | 135.39 0.32% | 133.52 1.38% | 94.44 29.26% | 126.72 34.17% | 123.40 2.62% | 128.59 4.20% | 96.74 24.77% | 135.59 40.16% | 129.88 4.21% | 133.66 2.92% | 97.25 27.24% | 130.61 34.30% | 129.53 0.83% | 132.57 2.35% | 95.13 28.24% | 137.92 44.98% | 127.82 7.33% | 129.42 1.25% | 91.52 29.28% | 125.02 36.60% | 107.62 13.92% | 102.27 4.96% | 73.87 27.77% | 105.58 42.93% | 103.21 2.25% | 105.50 2.23% | 86.27 18.23% | 124.09 43.84% | 120.47 2.92% | 123.66 2.65% | 95.05 23.13% | 122.36 28.73% | 111.60 8.79% | 127.94 14.64% | 96.03 24.94% | 134.08 39.62% | |
operating profit margin | 0.09 - | 0.15 68.82% | 0.08 48.63% | 0.08 7.66% | 0.09 11.54% | 0.15 68.39% | 0.07 54.76% | 0.07 5.96% | 0.09 21.48% | 0.14 56.26% | 0.06 58.78% | 0.07 24.17% | 0.09 22.91% | 0.14 54.52% | 0.06 58.81% | 0.07 20.80% | 0.09 25.61% | 0.12 38.86% | 0.06 53.29% | 0.06 5.14% | 0.07 19.59% | 0.11 57.25% | 0.06 45.39% | 0.06 5.24% | 0.07 12.38% | 0.11 56.41% | 0.04 64.35% | 0.12 215.72% | 0.16 25.16% | 0.18 12.69% | 0.16 10.29% | 0.17 5.40% | 0.16 2.73% | 0.21 30.03% | 0.17 18.45% | 0.17 0.02% | 0.15 9.41% | 0.19 23.63% | 0.11 40.66% | 0.15 28.30% | 0.17 16.59% | 0.20 18.26% | 0.20 2.97% | |
payables turnover | 1.49 - | 2.15 44.43% | 1.64 23.71% | 1.95 19.00% | 1.73 11.36% | 2.33 34.39% | 1.77 23.75% | 1.73 2.42% | 1.98 14.23% | 2.19 10.66% | 2.08 5.00% | 1.91 8.02% | 1.75 8.51% | 2.11 20.94% | 1.79 15.25% | 1.81 1.13% | 1.77 2.47% | 2.25 27.29% | 1.96 12.84% | 1.74 11.41% | 1.77 1.72% | 2.14 21.02% | 2.07 3.40% | 2.19 6.17% | 2.08 5.16% | 2.21 6.13% | 1.94 12.18% | 2.52 29.88% | 1.88 25.22% | 2.44 29.81% | 1.73 29.12% | 1.81 4.50% | 1.80 0.34% | 2.25 24.46% | 1.65 26.38% | 1.78 7.48% | 1.78 0.07% | 2.84 59.64% | 1.72 39.56% | 1.85 7.84% | 1.53 17.51% | 2.02 32.57% | 1.71 15.59% | |
pretax profit margin | 0.09 - | 0.15 68.76% | 0.08 48.62% | 0.08 7.51% | 0.09 11.47% | 0.15 68.60% | 0.07 54.77% | 0.07 5.63% | 0.09 21.51% | 0.14 56.74% | 0.06 58.73% | 0.07 23.79% | 0.09 22.61% | 0.14 55.14% | 0.06 58.72% | 0.07 19.88% | 0.08 25.68% | 0.12 39.33% | 0.05 54.04% | 0.06 4.78% | 0.07 19.24% | 0.11 59.84% | 0.06 46.61% | 0.06 5.17% | 0.07 13.05% | 0.11 59.37% | 0.04 65.71% | 0.12 218.86% | 0.15 27.16% | 0.17 14.28% | 0.16 10.40% | 0.17 6.14% | 0.16 2.78% | 0.21 30.10% | 0.17 18.42% | 0.17 0.02% | 0.16 9.40% | 0.19 23.86% | 0.12 39.21% | 0.15 26.39% | 0.17 17.80% | 0.21 18.94% | 0.20 1.00% | |
price fair value | 4.33 - | 3.99 7.81% | 4.88 22.13% | 5.55 13.77% | 5.32 4.13% | 5.91 11.16% | 5.87 0.82% | 6.75 15.08% | 6.05 10.41% | 3.87 36.00% | 4.60 18.98% | 4.13 10.26% | 3.52 14.73% | 3.34 5.21% | 3.76 12.45% | 3.38 10.09% | 3.77 11.77% | 3.70 2.05% | 3.33 9.93% | 4.48 34.53% | 4.17 6.80% | 3.79 9.21% | 3.93 3.66% | 4.47 13.70% | 4.64 3.97% | 4.39 5.39% | 3.97 9.68% | 5.07 27.87% | 5.09 0.34% | 5.81 14.11% | 9.18 58.06% | 7.58 17.42% | 9.00 18.73% | 7.14 20.71% | 7.45 4.39% | 7.76 4.05% | 5.85 24.62% | 5.06 13.52% | 5.32 5.27% | 5.49 3.11% | 5.24 4.46% | 6.07 15.84% | 8.32 37.02% | |
receivables turnover | 14.04 - | 24.31 73.09% | 17.80 26.75% | 14.92 16.21% | 17.96 20.36% | 22.86 27.30% | 15.93 30.33% | 13.79 13.43% | 13.92 0.95% | 20.00 43.74% | 14.57 27.18% | 11.82 18.85% | 12.92 9.31% | 17.81 37.84% | 17.37 2.46% | 15.26 12.15% | 14.08 7.74% | 18.64 32.39% | 11.72 37.12% | 11.99 2.32% | 11.95 0.39% | 17.15 43.52% | 12.14 29.17% | 12.34 1.58% | 13.10 6.17% | 16.50 25.97% | 11.78 28.58% | 11.58 1.72% | 13.60 17.41% | 15.95 17.32% | 12.28 23.03% | 13.74 11.90% | 14.68 6.83% | 18.99 29.41% | 15.38 19.01% | 16.01 4.09% | 17.42 8.82% | 21.20 21.70% | 16.08 24.19% | 15.91 1.00% | 14.92 6.24% | 18.54 24.27% | 14.41 22.28% | |
return on assets | 0.03 - | 0.06 124.76% | 0.02 62.82% | 0.02 10.16% | 0.03 20.11% | 0.06 123.97% | 0.02 68.47% | 0.02 12.58% | 0.03 29.19% | 0.06 101.74% | 0.02 70.39% | 0.02 26.20% | 0.03 29.62% | 0.06 106.48% | 0.02 71.67% | 0.02 29.00% | 0.03 29.51% | 0.03 24.38% | 0.02 50.54% | 0.02 16.64% | 0.03 51.11% | 0.06 84.30% | 0.01 74.83% | 0.02 16.48% | 0.02 16.43% | 0.04 117.30% | 0.01 80.42% | 0.03 274.02% | 0.05 56.09% | 0.07 41.60% | 0.06 16.38% | 0.06 4.59% | 0.06 3.86% | 0.09 56.31% | 0.06 30.72% | 0.06 2.46% | 0.05 11.39% | 0.08 38.94% | 0.04 54.01% | 0.04 25.90% | 0.05 10.23% | 0.07 38.33% | 0.05 23.40% | |
return on capital employed | 0.07 - | 0.15 122.85% | 0.05 64.82% | 0.06 16.36% | 0.08 26.79% | 0.16 113.58% | 0.05 69.08% | 0.06 20.08% | 0.08 35.90% | 0.16 89.88% | 0.04 71.42% | 0.06 31.41% | 0.08 31.39% | 0.14 84.17% | 0.04 70.33% | 0.06 32.26% | 0.08 37.42% | 0.11 45.69% | 0.04 66.48% | 0.04 19.10% | 0.06 25.60% | 0.12 105.95% | 0.03 76.01% | 0.03 15.86% | 0.04 18.60% | 0.08 118.75% | 0.02 78.66% | 0.07 269.29% | 0.10 46.72% | 0.14 48.36% | 0.11 25.69% | 0.12 14.10% | 0.12 2.17% | 0.18 55.04% | 0.13 28.66% | 0.15 11.15% | 0.12 14.92% | 0.16 25.19% | 0.07 53.59% | 0.09 29.64% | 0.10 9.03% | 0.14 32.60% | 0.09 30.25% | |
return on equity | 0.05 - | 0.11 119.75% | 0.04 64.14% | 0.04 12.72% | 0.06 32.64% | 0.12 110.19% | 0.04 68.56% | 0.05 24.57% | 0.06 34.25% | 0.12 86.58% | 0.03 71.09% | 0.04 31.69% | 0.06 33.43% | 0.12 93.64% | 0.03 71.79% | 0.04 36.22% | 0.06 36.64% | 0.08 30.78% | 0.04 52.58% | 0.05 26.80% | 0.07 55.95% | 0.13 80.16% | 0.05 65.08% | 0.06 18.99% | 0.07 18.17% | 0.13 103.55% | 0.03 78.37% | 0.10 247.39% | 0.14 42.57% | 0.19 30.00% | 0.16 15.88% | 0.16 2.40% | 0.16 0.31% | 0.24 49.76% | 0.19 19.87% | 0.21 7.69% | 0.18 14.73% | 0.21 17.14% | 0.11 48.86% | 0.12 16.49% | 0.13 5.27% | 0.17 27.29% | 0.12 27.82% | |
total debt to capitalization | 0.00 - | 0.00 7.02% | 0.00 3.94% | 0.05 1,593.06% | 0.12 128.84% | 0.05 58.19% | 0.10 90.17% | 0.15 56.82% | 0.15 1.57% | 0.17 11.32% | 0.13 25.73% | 0.10 22.24% | 0.14 47.42% | 0.11 23.98% | 0.09 18.74% | 0.14 54.44% | 0.17 26.03% | 0.29 67.62% | 0.28 2.66% | 0.29 3.63% | 0.25 15.38% | 0.30 19.27% | 0.60 102.31% | 0.61 1.52% | 0.61 0.14% | 0.57 6.58% | 0.64 11.89% | 0.61 3.88% | 0.52 14.15% | 0.48 8.10% | 0.45 5.54% | 0.44 2.91% | 0.46 4.09% | 0.44 5.27% | 0.49 12.11% | 0.51 4.13% | 0.50 1.14% | 0.46 8.67% | 0.49 6.99% | 0.46 6.00% | 0.43 5.83% | 0.40 9.10% | 0.38 4.40% |
All numbers in USD (except ratios and percentages)