NYSE:YUM
Yum! Brands
- Stock
Last Close
130.37
24/09 20:00
Market Cap
36.38B
Beta: 1.00
Volume Today
2.70M
Avg: 1.53M
PE Ratio
23.69
PFCF: 27.29
Dividend Yield
1.91%
Payout:44.39%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '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 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.31 34.89% | 0.36 16.22% | 0.37 0.50% | 0.48 31.05% | 0.32 34.08% | 0.37 18.58% | 0.41 10.03% | 0.49 18.79% | 0.32 34.89% | 0.37 15.37% | 0.32 13.52% | 0.34 8.31% | 0.27 20.28% | 0.26 5.72% | 0.26 1.75% | 0.30 12.78% | 0.28 4.52% | 0.32 11.54% | 0.33 5.87% | 0.38 12.68% | 0.26 29.93% | 0.28 6.03% | 0.27 4.51% | 0.32 21.00% | 0.21 35.91% | 0.19 10.11% | 0.24 28.05% | 0.30 24.67% | 0.27 10.11% | 0.28 5.92% | 0.25 11.78% | 0.32 26.62% | 0.27 16.04% | 0.28 6.23% | 0.28 0.44% | 0.35 21.70% | 0.29 17.15% | 0.29 0.82% | 0.28 2.47% | 0.33 16.14% | 0.26 21.42% | 0.28 7.38% | |
cash conversion cycle | -3.19 - | -63.16 1,880.06% | -49.27 21.98% | -44.08 10.53% | -41.35 6.20% | -61.62 49.00% | -52.68 14.50% | -47.73 9.39% | -44.43 6.92% | -78.92 77.64% | -60.35 23.53% | -58.06 3.80% | 6.77 111.66% | -82.45 1,317.38% | -78.65 4.62% | -71.03 9.68% | -66.39 6.53% | -76.97 15.93% | -65.98 14.27% | -75.40 14.27% | -68.69 8.90% | -95.15 38.52% | -75.64 20.51% | -83.21 10.02% | -68.51 17.67% | -88.99 29.89% | -86.10 3.25% | -104.11 20.91% | -88.11 15.36% | -95.21 8.05% | -96.46 1.32% | -106.96 10.88% | -89.67 16.16% | -103.21 15.09% | -83.89 18.72% | -94.18 12.27% | -38.91 58.69% | -87.70 125.40% | -79.58 9.26% | -87.96 10.53% | -68.43 22.21% | -84.86 24.01% | -73.12 13.84% | |
cash per share | 1.29 - | 1.64 26.95% | 1.86 13.47% | 2.28 22.48% | 1.31 42.57% | 1.54 17.58% | 1.46 5.56% | 1.97 35.69% | 1.70 13.81% | 2.25 32.23% | 1.95 13.42% | 7.44 281.60% | 1.92 74.13% | 1.47 23.55% | 2.77 88.46% | 2.84 2.50% | 4.52 58.99% | 2.96 34.51% | 0.97 67.34% | 0.62 35.55% | 0.93 49.83% | 0.90 3.25% | 0.82 9.06% | 2.26 175.10% | 2.00 11.58% | 3.82 91.38% | 4.10 7.36% | 3.66 10.70% | 2.42 34.02% | 1.86 22.90% | 1.85 0.61% | 3.38 82.57% | 1.66 50.95% | 1.26 23.86% | 1.44 14.06% | 1.44 0.14% | 1.30 9.86% | 1.24 4.23% | 1.56 25.21% | 2.44 57.21% | 1.91 21.98% | 2.28 19.52% | 2.49 9.35% | |
company equity multiplier | 4.01 - | 3.83 4.68% | 3.89 1.70% | 3.66 5.86% | 5.39 47.25% | 4.87 9.81% | 5.29 8.65% | 4.52 14.41% | 8.86 95.92% | 52.70 494.53% | -21.04 139.92% | -5.50 73.85% | -0.97 82.40% | -0.89 8.09% | -0.92 3.02% | -0.89 2.84% | -0.84 5.90% | -0.72 14.61% | -0.60 16.63% | -0.56 6.67% | -0.52 6.47% | -0.60 15.19% | -0.58 2.58% | -0.62 5.68% | -0.65 5.61% | -0.74 13.31% | -0.79 7.10% | -0.77 3.35% | -0.74 3.11% | -0.70 5.41% | -0.72 2.03% | -0.82 14.18% | -0.71 12.81% | -0.68 3.87% | -0.68 1.34% | -0.68 0.11% | -0.66 2.65% | -0.66 0.52% | -0.69 5.80% | -0.74 6.93% | -0.79 6.97% | -0.80 1.20% | -0.84 4.44% | |
days of inventory outstanding | 8.59 - | 12.32 43.51% | 10.74 12.89% | 9.56 10.95% | 8.77 8.30% | 13.57 54.74% | 10.94 19.35% | 8.30 24.14% | 6.91 16.70% | 10.62 53.58% | 10.45 1.57% | 9.90 5.26% | 3.03 69.42% | 3.81 25.69% | 3.48 8.60% | 1.74 50.12% | 1.45 16.45% | 37.04 - | -3.29 - | -2.03 38.24% | ||||||||||||||||||||||||
days of payables outstanding | 20.56 - | 87.18 323.94% | 69.90 19.82% | 63.65 8.93% | 57.44 9.77% | 87.98 53.19% | 73.76 16.16% | 65.35 11.40% | 59.93 8.30% | 103.90 73.38% | 82.62 20.48% | 79.91 3.29% | 16.82 78.95% | 108.81 546.79% | 104.25 4.19% | 95.21 8.68% | 90.67 4.76% | 109.85 21.16% | 100.65 8.38% | 109.56 8.85% | 101.10 7.72% | 134.12 32.67% | 112.39 16.20% | 118.64 5.55% | 99.54 16.10% | 125.41 25.99% | 125.92 0.41% | 136.55 8.45% | 115.69 15.28% | 125.98 8.89% | 125.96 0.02% | 137.67 9.30% | 118.05 14.25% | 136.08 15.27% | 116.79 14.18% | 125.96 7.85% | 104.83 16.77% | 121.73 16.12% | 114.57 5.88% | 118.76 3.65% | 98.97 16.66% | 123.50 24.78% | 110.54 10.49% | |
days of sales outstanding | 8.79 - | 11.70 33.11% | 9.89 15.46% | 10.01 1.23% | 7.32 26.89% | 12.80 74.96% | 10.14 20.76% | 9.32 8.10% | 8.59 7.89% | 14.36 67.27% | 11.82 17.72% | 11.94 1.05% | 20.57 72.23% | 22.55 9.63% | 22.13 1.87% | 22.44 1.40% | 22.83 1.74% | 32.89 44.07% | 34.67 5.42% | 34.16 1.47% | 32.41 5.14% | 38.97 20.26% | 36.76 5.69% | 35.42 3.63% | 31.03 12.41% | 36.41 17.36% | 39.82 9.35% | 32.44 18.51% | 27.57 15.02% | 30.77 11.58% | 29.49 4.14% | 30.71 4.12% | 28.38 7.58% | 32.87 15.82% | 32.90 0.08% | 31.77 3.41% | 28.89 9.09% | 34.03 17.81% | 35.00 2.84% | 34.09 2.58% | 32.58 4.44% | 38.64 18.59% | 37.42 3.15% | |
dividend yield | 0.01 - | 0.01 2.73% | 0.01 5.37% | 0.01 10.24% | 0.01 9.14% | 0.01 7.54% | 0.01 13.36% | 0.01 15.76% | 0.01 20.07% | 0.01 4.40% | 0.01 5.96% | 0.01 8.50% | 0.01 12.88% | 0.00 41.78% | 0.00 12.47% | 0.00 0.69% | 0.00 10.33% | 0.00 15.61% | 0.00 7.80% | 0.00 14.14% | 0.00 0.06% | 0.00 6.02% | 0.00 8.55% | 0.00 3.16% | 0.00 11.95% | 0.01 65.03% | 0.01 20.85% | 0.01 4.81% | 0.00 16.21% | 0.00 7.11% | 0.00 5.64% | 0.00 6.59% | 0.00 11.62% | 0.00 34.23% | 0.00 3.60% | 0.01 7.12% | 0.00 17.42% | 0.00 3.16% | 0.00 4.11% | 0.00 10.24% | 0.00 3.81% | 0.00 1.60% | 0.01 9.26% | |
ebit per revenue | 0.14 - | 0.21 53.41% | 0.15 28.68% | 0.16 9.69% | -0.01 106.56% | 0.19 1,893.84% | 0.12 38.09% | 0.18 47.26% | 0.11 36.57% | 0.22 92.94% | 0.16 24.20% | 0.20 20.83% | 0.28 39.80% | 0.34 23.88% | 0.29 15.28% | 0.45 54.74% | 0.77 72.06% | 0.40 47.65% | 0.33 18.63% | 0.40 21.13% | 0.48 19.63% | 0.35 27.40% | 0.36 4.13% | 0.36 0.30% | 0.32 10.09% | 0.20 38.59% | 0.25 26.51% | 0.33 29.89% | 0.28 14.98% | 0.37 32.14% | 0.35 3.14% | 0.33 7.29% | 0.27 19.06% | 0.33 23.88% | 0.34 2.92% | 0.33 1.68% | 0.29 14.01% | 0.32 11.06% | 0.34 6.83% | 0.36 5.67% | 0.30 15.15% | 0.33 7.27% | 0.34 2.97% | |
ebt per ebit | 0.73 - | 0.94 28.71% | 0.94 0.29% | 0.95 1.03% | 1.93 103.38% | 0.93 51.67% | 0.91 2.33% | 0.95 3.94% | 0.92 2.78% | 0.93 1.49% | 0.92 1.70% | 0.87 5.61% | 0.72 17.48% | 0.72 0.22% | 0.74 3.53% | 0.81 9.79% | 0.90 10.29% | 0.92 2.41% | 0.80 13.62% | 0.97 21.45% | 0.59 38.65% | 0.69 16.56% | 0.80 15.91% | 0.63 21.92% | 0.73 16.34% | 0.38 47.74% | 0.86 125.44% | 0.67 21.68% | 0.73 8.85% | 0.75 3.14% | 0.72 4.70% | 0.86 19.22% | 0.81 5.26% | 0.78 3.56% | 0.70 9.97% | 0.82 16.29% | 0.74 9.76% | 0.71 3.98% | 0.83 17.60% | 0.82 1.25% | 0.75 9.16% | 0.73 1.96% | 0.82 11.93% | |
effective tax rate | 0.25 - | 0.26 4.85% | 0.25 3.67% | 0.23 8.41% | -0.43 290.26% | 0.24 154.22% | 0.30 28.32% | 0.25 15.85% | 0.32 27.06% | 0.25 22.37% | 0.26 2.69% | -0.11 144.57% | 0.17 250.07% | 0.19 12.23% | 0.34 74.86% | 0.20 40.08% | 0.60 196.97% | 0.15 75.14% | 0.10 32.46% | 0.15 48.56% | 0.24 59.65% | 0.12 48.26% | 0.23 88.63% | 0.15 35.74% | -0.23 252.81% | 0.13 155.11% | 0.20 57.10% | 0.10 47.38% | 0.06 45.59% | 0.20 257.16% | 0.04 80.63% | -0.17 534.30% | 0.19 210.81% | -0.00 101.33% | 0.43 17,040.51% | 0.26 39.03% | 0.13 49.46% | 0.19 45.92% | 0.13 34.41% | 0.18 40.40% | 0.00 98.78% | 0.18 8,259.27% | 0.25 36.77% | |
enterprise value multiple | 45.44 - | 37.23 18.05% | 41.38 11.14% | 35.91 13.22% | 37.40 4.14% | 43.34 15.89% | 48.29 11.41% | 34.41 28.74% | 38.53 11.96% | 39.17 1.67% | 44.05 12.47% | 39.14 11.16% | 78.42 100.37% | 75.47 3.76% | 75.10 0.49% | 69.51 7.45% | 69.35 0.22% | 85.29 22.99% | 76.93 9.80% | 79.53 3.38% | 74.71 6.06% | 90.61 21.28% | 87.99 2.89% | 89.01 1.16% | 72.93 18.06% | 118.96 63.10% | 116.38 2.17% | 74.54 35.95% | 82.43 10.58% | 75.57 8.31% | 74.35 1.63% | 82.08 10.40% | 96.34 17.38% | 83.57 13.26% | 75.41 9.76% | 72.28 4.16% | 79.29 9.70% | 88.20 11.25% | 84.14 4.61% | 72.63 13.68% | 70.85 2.46% | 91.04 28.50% | 75.71 16.84% | |
fixed asset turnover | 0.94 - | 0.62 33.61% | 0.72 16.37% | 0.75 3.40% | 0.89 18.69% | 0.60 32.54% | 0.71 18.48% | 0.80 13.19% | 0.94 17.33% | 0.64 32.46% | 0.73 15.27% | 0.83 12.60% | 0.87 5.59% | 0.68 22.13% | 0.72 5.37% | 0.77 7.70% | 0.93 20.43% | 0.83 10.64% | 0.89 7.46% | 1.01 13.12% | 1.26 24.77% | 1.03 17.85% | 1.10 6.13% | 1.16 5.94% | 1.45 24.46% | 1.01 30.33% | 0.95 6.12% | 1.18 24.41% | 1.41 19.79% | 1.22 13.34% | 1.32 8.16% | 1.35 1.76% | 1.57 16.32% | 1.31 16.35% | 1.37 4.78% | 1.47 7.26% | 1.72 17.12% | 1.42 17.89% | 1.45 2.55% | 1.48 1.68% | 1.70 15.22% | 1.34 21.05% | 0.82 38.56% | |
free cash flow per share | 0.53 - | 0.89 67.13% | 0.62 29.99% | 0.63 1.76% | 0.13 78.91% | 0.69 413.66% | 0.55 19.42% | 1.45 161.76% | -0.02 101.43% | 1.20 5,884.93% | 0.13 88.99% | 1.14 762.66% | 0.57 50.23% | 0.59 4.49% | 0.22 62.95% | 0.58 164.82% | 0.66 13.07% | 0.44 32.79% | 0.46 3.86% | 1.11 141.38% | 0.94 15.67% | 0.83 11.21% | 0.42 49.45% | 1.27 202.54% | 1.14 10.43% | 0.67 40.96% | 0.30 54.83% | 1.51 398.91% | 1.29 14.53% | 0.93 28.41% | 1.38 48.43% | 1.57 14.18% | 1.10 30.04% | 0.73 33.57% | 0.75 2.49% | 1.38 83.82% | 1.17 14.96% | 1.02 12.68% | 0.94 8.01% | 1.49 59.09% | 1.22 18.57% | 1.10 9.79% | 1.04 5.69% | |
gross profit margin | 0.26 - | 0.31 17.37% | 0.26 14.98% | 0.25 3.34% | 0.23 10.46% | 0.30 32.94% | 0.26 13.53% | 0.27 4.36% | 0.25 9.82% | 0.32 30.49% | 0.27 15.73% | 0.30 11.49% | 0.43 43.76% | 0.43 0.01% | 0.45 3.13% | 0.46 2.71% | 0.49 6.56% | 0.45 8.28% | 0.46 3.32% | 0.48 3.16% | 0.48 0.44% | 0.51 6.11% | 0.51 0.68% | 0.51 1.00% | 0.49 3.84% | 0.47 3.06% | 0.46 3.05% | 0.50 8.96% | 0.47 6.01% | 0.49 4.39% | 0.49 0.15% | 0.49 1.14% | 0.46 4.77% | 0.49 5.24% | 0.49 0.09% | 0.50 2.01% | 0.47 5.70% | 0.49 5.33% | 0.51 2.44% | 0.50 0.30% | 0.48 5.09% | 0.50 4.76% | 0.49 1.54% | |
interest coverage | 3.44 - | 17.30 403.03% | 16.52 4.54% | 19.64 18.92% | -1.07 105.47% | 14.88 1,484.40% | 11.24 24.46% | 18.84 67.61% | 12.60 33.13% | 15.24 20.98% | 12.28 19.47% | 7.52 38.76% | 4.56 39.32% | 4.44 2.65% | 4.03 9.27% | 5.90 46.42% | 10.30 74.55% | 5.17 49.81% | 4.01 22.43% | 4.98 24.27% | 6.07 21.91% | 3.77 38.01% | 3.96 5.12% | 4 1.06% | 4.14 3.41% | 2.12 48.78% | 2.27 7.27% | 2.93 28.72% | 3.65 24.82% | 4.15 13.52% | 3.57 13.97% | 4.18 17.29% | 3.92 6.23% | 4.31 9.99% | 3.74 13.22% | 4.40 17.63% | 4.22 4.18% | 4.02 4.64% | 4.58 13.94% | 4.87 6.13% | 4.70 3.46% | 4.90 - | ||
inventory turnover | 10.48 - | 7.30 30.32% | 8.38 14.80% | 9.41 12.29% | 10.27 9.05% | 6.63 35.38% | 8.23 23.99% | 10.84 31.82% | 13.02 20.05% | 8.48 34.89% | 8.61 1.60% | 9.09 5.56% | 29.72 226.97% | 23.65 20.44% | 25.87 9.40% | 51.87 100.48% | 62.08 19.69% | 2.43 - | -27.35 - | -44.29 61.92% | ||||||||||||||||||||||||
long term debt to capitalization | 0.57 - | 0.56 1.65% | 0.58 2.31% | 0.57 1.38% | 0.67 16.83% | 0.65 2.86% | 0.64 0.47% | 0.59 8.24% | 0.77 30.46% | 0.94 22.23% | 1.08 14.59% | 1.26 17.03% | 2.66 110.78% | 2.99 12.35% | 2.81 6.02% | 2.82 0.47% | 3.05 7.93% | 3.53 16.01% | 4.06 14.99% | 4.83 18.85% | 5.34 10.61% | 5.31 0.54% | 5.26 0.96% | 4.38 16.74% | 4.79 9.31% | 3.91 18.42% | 3.58 8.42% | 3.90 9.05% | 4.31 10.54% | 4.41 2.33% | 4.34 1.75% | 3.36 22.63% | 3.99 18.74% | 3.99 0.09% | 3.88 2.65% | 3.87 0.30% | 4.44 14.80% | 4.41 0.83% | 4.06 7.91% | 3.77 7.24% | 3.39 9.89% | 3.30 2.77% | 3.22 2.49% | |
net income per ebt | 0.77 - | 0.74 3.43% | 0.74 0.08% | 0.77 4.27% | 1.04 33.88% | 0.77 25.98% | 0.70 9.35% | 0.74 6.05% | 0.68 8.13% | 0.74 9.54% | 0.75 1.31% | 1.10 45.94% | 0.81 25.75% | 0.81 0.93% | 0.66 17.91% | 0.80 20.43% | 0.40 49.95% | 0.85 113.06% | 0.90 5.70% | 0.85 5.45% | 0.76 10.51% | 0.88 15.17% | 0.77 12.52% | 0.85 10.88% | 1.23 44.61% | 0.87 28.92% | 0.80 8.26% | 0.90 11.73% | 0.94 5.32% | 0.80 15.49% | 0.96 20.53% | 1.17 21.86% | 0.81 30.74% | 1.00 23.64% | 0.57 42.71% | 0.74 28.92% | 0.87 17.33% | 0.81 6.93% | 0.87 8.14% | 0.82 5.80% | 1.00 21.13% | 0.82 17.84% | 0.75 8.08% | |
net profit margin | 0.08 - | 0.15 90.69% | 0.10 28.83% | 0.12 15.55% | -0.02 117.86% | 0.14 741.67% | 0.08 45.18% | 0.12 62.32% | 0.07 43.34% | 0.15 114.49% | 0.11 24.51% | 0.19 66.44% | 0.16 14.35% | 0.20 22.99% | 0.14 28.00% | 0.29 104.61% | 0.28 5.02% | 0.32 14.23% | 0.23 25.70% | 0.33 39.09% | 0.21 34.32% | 0.21 2.54% | 0.22 5.59% | 0.19 13.68% | 0.29 51.27% | 0.07 77.19% | 0.17 161.66% | 0.20 13.66% | 0.19 2.54% | 0.22 15.17% | 0.24 11.25% | 0.33 34.70% | 0.17 46.89% | 0.26 47.72% | 0.14 46.91% | 0.20 47.41% | 0.18 8.96% | 0.18 0.75% | 0.25 35.86% | 0.24 1.70% | 0.23 6.63% | 0.20 13.59% | 0.21 5.94% | |
operating cash flow per share | 1.32 - | 1.28 3.60% | 1.15 9.62% | 1.19 3.42% | 0.99 16.86% | 1.21 21.65% | 0.96 20.46% | 2.00 108.11% | 0.74 62.73% | 1.59 113.54% | 0.58 63.42% | 1.66 186.62% | -0.92 155.47% | 0.81 187.36% | 0.43 46.52% | 0.81 87.45% | 0.93 14.48% | 0.57 38.51% | 0.59 4.10% | 1.31 120.22% | 1.21 6.97% | 0.97 19.77% | 0.52 46.16% | 1.38 162.97% | 1.43 3.38% | 0.79 44.72% | 0.41 48.07% | 1.62 295.97% | 1.50 7.64% | 1.08 28.08% | 1.51 39.98% | 1.75 16.37% | 1.41 19.41% | 0.88 38.04% | 0.94 7.44% | 1.59 68.99% | 1.60 0.48% | 1.24 22.24% | 1.15 7.16% | 1.70 47.22% | 1.59 6.08% | 1.27 20.39% | 1.21 4.45% | |
operating cycle | 17.37 - | 24.02 38.25% | 20.62 14.14% | 19.57 5.11% | 16.08 17.81% | 26.37 63.94% | 21.09 20.04% | 17.62 16.42% | 15.50 12.04% | 24.98 61.16% | 22.27 10.86% | 21.84 1.91% | 23.60 8.02% | 26.35 11.69% | 25.61 2.84% | 24.17 5.60% | 24.28 0.44% | 32.89 35.47% | 34.67 5.42% | 34.16 1.47% | 32.41 5.14% | 38.97 20.26% | 36.76 5.69% | 35.42 3.63% | 31.03 12.41% | 36.41 17.36% | 39.82 9.35% | 32.44 18.51% | 27.57 15.02% | 30.77 11.58% | 29.49 4.14% | 30.71 4.12% | 28.38 7.58% | 32.87 15.82% | 32.90 0.08% | 31.77 3.41% | 65.92 107.48% | 34.03 48.38% | 35.00 2.84% | 30.80 11.99% | 30.55 0.83% | 38.64 26.48% | 37.42 3.15% | |
operating profit margin | 0.14 - | 0.21 53.41% | 0.15 28.68% | 0.16 9.69% | -0.01 106.56% | 0.19 1,893.84% | 0.12 38.09% | 0.18 47.26% | 0.11 36.57% | 0.22 92.94% | 0.16 24.20% | 0.20 20.83% | 0.28 39.80% | 0.34 23.88% | 0.29 15.28% | 0.45 54.74% | 0.77 72.06% | 0.40 47.65% | 0.33 18.63% | 0.40 21.13% | 0.48 19.63% | 0.35 27.40% | 0.36 4.13% | 0.36 0.30% | 0.32 10.09% | 0.20 38.59% | 0.25 26.51% | 0.33 29.89% | 0.28 14.98% | 0.37 32.14% | 0.35 3.14% | 0.33 7.29% | 0.27 19.06% | 0.33 23.88% | 0.34 2.92% | 0.33 1.68% | 0.29 14.01% | 0.32 11.06% | 0.34 6.83% | 0.36 5.67% | 0.30 15.15% | 0.33 7.27% | 0.34 2.97% | |
payables turnover | 4.38 - | 1.03 76.41% | 1.29 24.73% | 1.41 9.81% | 1.57 10.82% | 1.02 34.72% | 1.22 19.28% | 1.38 12.87% | 1.50 9.05% | 0.87 42.32% | 1.09 25.76% | 1.13 3.40% | 5.35 374.99% | 0.83 84.54% | 0.86 4.37% | 0.95 9.50% | 0.99 5.00% | 0.82 17.46% | 0.89 9.14% | 0.82 8.13% | 0.89 8.37% | 0.67 24.62% | 0.80 19.33% | 0.76 5.26% | 0.90 19.19% | 0.72 20.63% | 0.71 0.41% | 0.66 7.79% | 0.78 18.04% | 0.71 8.17% | 0.71 0.02% | 0.65 8.51% | 0.76 16.61% | 0.66 13.24% | 0.77 16.52% | 0.71 7.28% | 0.86 20.15% | 0.74 13.88% | 0.79 6.24% | 0.76 3.53% | 0.91 19.99% | 0.73 19.86% | 0.81 11.72% | |
pretax profit margin | 0.10 - | 0.20 97.46% | 0.14 28.89% | 0.16 10.81% | -0.02 113.34% | 0.18 966.89% | 0.11 39.53% | 0.17 53.06% | 0.10 38.33% | 0.20 95.82% | 0.15 25.49% | 0.17 14.04% | 0.20 15.35% | 0.24 24.15% | 0.21 12.29% | 0.36 69.90% | 0.69 89.76% | 0.37 46.38% | 0.26 29.71% | 0.38 47.11% | 0.28 26.60% | 0.24 15.38% | 0.29 20.70% | 0.22 22.15% | 0.23 4.60% | 0.08 67.90% | 0.21 185.20% | 0.22 1.73% | 0.20 7.46% | 0.28 36.29% | 0.25 7.69% | 0.28 10.53% | 0.22 23.32% | 0.26 19.47% | 0.24 7.34% | 0.27 14.34% | 0.21 22.41% | 0.23 6.64% | 0.28 25.63% | 0.30 4.35% | 0.23 22.92% | 0.24 5.17% | 0.28 15.25% | |
price fair value | 10.86 - | 10.63 2.12% | 11.22 5.54% | 9.20 18.01% | 14.99 62.93% | 14.61 2.53% | 18.24 24.87% | 13.45 26.30% | 25.29 88.07% | 149.77 492.31% | -62.21 141.53% | -13.43 78.42% | -4.10 69.48% | -3.93 4.02% | -4.23 7.57% | -4.15 1.93% | -4.34 4.66% | -4.18 3.62% | -3.50 16.43% | -3.86 10.25% | -3.63 5.85% | -3.92 7.97% | -4.20 7.28% | -4.29 1.95% | -3.81 11.18% | -2.52 33.95% | -3.25 29.14% | -3.49 7.56% | -4.15 18.93% | -4.12 0.94% | -4.34 5.53% | -4.61 6.13% | -4.86 5.43% | -4.03 16.98% | -3.79 6.08% | -3.55 6.36% | -4.08 15.10% | -4.23 3.58% | -4.62 9.10% | -4.29 7.11% | -4.67 9.00% | -5.18 10.86% | -4.79 7.46% | |
receivables turnover | 10.24 - | 7.69 24.87% | 9.10 18.29% | 8.99 1.21% | 12.30 36.77% | 7.03 42.84% | 8.87 26.20% | 9.65 8.82% | 10.48 8.56% | 6.27 40.21% | 7.62 21.54% | 7.54 1.04% | 4.38 41.94% | 3.99 8.78% | 4.07 1.90% | 4.01 1.38% | 3.94 1.71% | 2.74 30.59% | 2.60 5.14% | 2.63 1.49% | 2.78 5.42% | 2.31 16.84% | 2.45 6.03% | 2.54 3.77% | 2.90 14.16% | 2.47 14.79% | 2.26 8.55% | 2.77 22.72% | 3.26 17.67% | 2.93 10.38% | 3.05 4.32% | 2.93 3.96% | 3.17 8.21% | 2.74 13.66% | 2.74 0.08% | 2.83 3.53% | 3.12 10.00% | 2.64 15.12% | 2.57 2.76% | 2.64 2.65% | 2.76 4.65% | 2.33 15.68% | 2.41 3.25% | |
return on assets | 0.04 - | 0.05 24.16% | 0.04 17.29% | 0.04 16.12% | -0.01 123.41% | 0.04 522.96% | 0.03 35.00% | 0.05 78.59% | 0.03 32.70% | 0.05 39.66% | 0.04 12.91% | 0.06 43.94% | 0.06 7.23% | 0.05 1.95% | 0.04 32.12% | 0.08 108.20% | 0.08 7.11% | 0.09 9.07% | 0.07 17.13% | 0.11 47.25% | 0.08 25.99% | 0.06 31.71% | 0.06 11.96% | 0.05 17.57% | 0.09 83.03% | 0.01 85.38% | 0.03 135.21% | 0.05 45.54% | 0.06 21.50% | 0.06 3.54% | 0.07 17.84% | 0.08 18.84% | 0.06 32.75% | 0.07 24.03% | 0.04 43.61% | 0.06 48.05% | 0.06 10.80% | 0.05 17.77% | 0.07 36.97% | 0.07 4.13% | 0.07 8.44% | 0.05 32.11% | 0.06 13.75% | |
return on capital employed | 0.09 - | 0.09 1.91% | 0.07 17.40% | 0.08 8.19% | -0.01 109.31% | 0.08 1,260.90% | 0.07 21.32% | 0.11 60.44% | 0.09 16.73% | 0.16 78.50% | 0.08 47.32% | 0.08 3.29% | 0.13 57.38% | 0.13 6.09% | 0.10 24.21% | 0.16 56.00% | 0.32 101.49% | 0.15 53.61% | 0.13 11.05% | 0.19 41.51% | 0.26 40.25% | 0.13 51.62% | 0.14 6.56% | 0.12 11.49% | 0.15 23.80% | 0.05 63.15% | 0.06 11.24% | 0.10 72.25% | 0.12 10.44% | 0.13 15.59% | 0.14 3.91% | 0.10 24.91% | 0.11 5.99% | 0.11 2.23% | 0.12 6.64% | 0.12 0.12% | 0.14 14.82% | 0.12 9.80% | 0.13 5.36% | 0.13 2.16% | 0.13 6.76% | 0.10 17.18% | 0.11 8.78% | |
return on equity | 0.15 - | 0.18 18.34% | 0.15 15.88% | 0.16 9.32% | -0.06 134.47% | 0.21 481.48% | 0.15 29.37% | 0.23 52.85% | 0.30 31.86% | 2.51 730.31% | -0.87 134.77% | -0.33 62.36% | -0.05 83.67% | -0.05 9.89% | -0.03 30.07% | -0.07 102.28% | -0.07 0.80% | -0.06 6.86% | -0.04 30.91% | -0.06 37.43% | -0.04 30.78% | -0.03 21.34% | -0.04 9.06% | -0.03 12.89% | -0.06 93.31% | -0.01 83.43% | -0.03 151.90% | -0.04 40.66% | -0.04 17.73% | -0.04 2.07% | -0.05 20.23% | -0.07 35.69% | -0.04 41.37% | -0.05 19.23% | -0.03 44.36% | -0.04 48.22% | -0.04 7.87% | -0.03 18.20% | -0.05 44.92% | -0.05 2.51% | -0.06 16.00% | -0.04 31.29% | -0.05 18.81% | |
total debt to capitalization | 0.58 - | 0.57 1.65% | 0.58 2.23% | 0.57 1.40% | 0.68 18.94% | 0.66 2.75% | 0.68 2.90% | 0.64 7.00% | 0.81 27.87% | 0.97 19.06% | 1.08 11.30% | 1.26 16.93% | 2.63 108.56% | 2.75 4.71% | 2.63 4.53% | 2.64 0.48% | 2.83 6.98% | 3.48 23.09% | 4.00 14.90% | 4.33 8.27% | 4.69 8.48% | 4.64 1.09% | 4.63 0.19% | 4.27 7.90% | 4.15 2.79% | 3.51 15.36% | 3.27 6.98% | 3.50 7.06% | 3.78 8.23% | 3.92 3.54% | 3.85 1.63% | 3.31 14.09% | 3.91 18.20% | 3.91 0.01% | 3.81 2.53% | 3.80 0.30% | 3.98 4.74% | 3.95 0.81% | 3.69 6.52% | 3.46 6.44% | 3.35 2.92% | 3.26 2.83% | 3.20 1.80% |
All numbers in USD (except ratios and percentages)