OTC:RSTRF
RESTAURANT BRANDS INTL LP
59.29
Last Close
59.29
01/05 20:00
Volume Today
100
Avg: 71
PE Ratio
23.81
PFCF: 29.08
Dividend Yield
2.85%
Payout:74.50%
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.05 145.75% | 0.05 13.77% | 0.05 2.12% | 0.06 7.19% | 0.05 15.60% | 0.05 12.40% | 0.06 3.04% | 0.06 3.53% | 0.05 17.31% | 0.05 1.44% | 0.05 3.62% | 0.06 15.13% | 0.06 3.86% | 0.08 35.69% | 0.07 20.03% | 0.07 4.93% | 0.06 13.54% | 0.06 8.39% | 0.07 1.69% | 0.07 0.94% | 0.05 18.16% | 0.05 12.07% | 0.06 24.65% | 0.06 0.48% | 0.06 7.54% | 0.06 12.24% | 0.07 5.38% | 0.07 2.00% | 0.06 5.85% | 0.07 15.03% | 0.08 6.23% | 0.07 2.96% | 0.07 4.94% | 0.08 8.71% | 0.08 3.74% | 0.08 0.96% | 0.08 6.51% | 0.08 11.40% | 0.09 9.18% | |
cash conversion cycle | 33.93 - | 15.13 55.39% | 8.91 41.15% | -3.89 143.68% | -4.80 23.30% | -3.12 34.85% | -3.69 17.99% | -6.73 82.56% | -14.20 110.93% | -19.33 36.14% | -14.05 27.29% | -8.79 37.47% | -16.35 86.02% | -24.10 47.42% | -33.89 40.65% | -26.97 20.42% | -38.83 43.97% | -31.60 18.62% | -31.39 0.66% | -34.07 8.54% | -49.48 45.24% | -37.98 23.24% | -26.51 30.22% | -32.22 21.55% | -20.23 37.20% | -9.54 52.84% | -18.38 92.62% | -20.31 10.52% | -19.16 5.66% | -17.88 6.70% | -24.69 38.10% | -18.46 25.25% | -21.37 15.77% | -16.27 23.86% | -15.76 3.14% | -10.72 31.98% | -33.58 213.24% | -34.60 3.03% | -20.56 40.58% | -44.41 116.03% | |
cash per share | 3.86 - | 2.19 43.34% | 1.47 32.88% | 2.08 41.71% | 1.61 22.43% | 1.88 16.45% | 2.23 18.71% | 2.86 28.34% | 3.31 15.61% | 2.12 35.95% | 8.01 277.82% | 8.27 3.28% | 2.50 69.74% | 1.96 21.86% | 2.30 17.42% | 2.72 18.55% | 2.23 18.12% | 2.20 1.32% | 2.51 14.25% | 4.26 69.41% | 3.84 9.77% | 6.81 77.16% | 4.21 38.18% | 5.27 25.30% | 5.13 2.66% | 4.38 14.68% | 4.90 11.90% | 5.02 2.52% | 3.47 30.86% | 2.58 25.73% | 2.43 5.83% | 2.74 12.89% | 3.85 40.40% | 3.34 13.16% | 3.54 5.79% | 3.84 8.63% | 2.53 34.10% | 3.34 31.97% | 2.09 37.48% | ||
company equity multiplier | 4.94 - | 5.51 11.57% | 5.37 2.56% | 5.76 7.29% | 6.32 9.73% | 5.68 10.18% | 5.46 3.75% | 5.49 0.49% | 5.48 0.15% | 5.79 5.59% | 6.00 3.62% | 5.60 6.71% | 4.65 16.83% | 4.89 5.15% | 3.88 20.70% | 4.78 23.06% | 5.57 16.58% | 5.64 1.38% | 5.49 2.79% | 5.48 0.18% | 5.25 4.13% | 6.03 14.88% | 5.72 5.23% | 5.76 0.70% | 6.12 6.35% | 5.71 6.69% | 5.46 4.46% | 5.58 2.28% | -99.77 1,887.54% | -28.29 71.64% | 5.82 120.57% | 9.75 67.54% | 51.46 427.69% | 8.75 83.00% | 8.11 7.34% | 4.95 38.96% | 8.16 64.95% | 7.80 4.48% | 5.02 35.59% | 4.98 0.91% | |
days of inventory outstanding | 50.82 - | 15.62 69.27% | 13.72 12.14% | 15.85 15.52% | 12.34 22.14% | 16.23 31.52% | 14.19 12.57% | 13.53 4.68% | 11.29 16.51% | 14.03 24.22% | 14.04 0.05% | 13.52 3.68% | 11.55 14.57% | 12.58 8.96% | 13.96 10.91% | 14.31 2.50% | 11.68 18.37% | 12.36 5.81% | 12.40 0.34% | 12.29 0.90% | 12.23 0.43% | 14.57 19.12% | 18.27 25.36% | 14.34 21.49% | 14.55 1.43% | 11.71 19.47% | 10.79 7.91% | 10.19 5.55% | 9.45 7.22% | 11.16 18.05% | 10.60 5.02% | 11.29 6.55% | 11.51 1.91% | 13.82 20.11% | 14.60 5.62% | 13.40 8.26% | 18.47 37.90% | 19.16 3.72% | 14.99 21.79% | 20.69 38.09% | |
days of payables outstanding | 115.88 - | 37.16 67.93% | 37.53 0.99% | 54.14 44.28% | 54.87 1.35% | 65.93 20.14% | 58.87 10.70% | 55.90 5.05% | 58.16 4.05% | 65.92 13.33% | 58.98 10.52% | 53.72 8.91% | 61.14 13.81% | 70.25 14.89% | 77.45 10.25% | 72.78 6.03% | 79.88 9.76% | 75.31 5.72% | 74.39 1.22% | 75.49 1.49% | 93.79 24.23% | 82.97 11.53% | 89.43 7.78% | 86.21 3.60% | 70.30 18.45% | 58.33 17.04% | 62.65 7.41% | 62.83 0.29% | 60.46 3.77% | 65.82 8.87% | 65.55 0.42% | 60.93 7.04% | 65.60 7.65% | 64.74 1.31% | 62.76 3.05% | 58.02 7.56% | 87.91 51.52% | 92.52 5.24% | 67.43 27.12% | 92.33 36.91% | |
days of sales outstanding | 98.98 - | 36.68 62.95% | 32.71 10.81% | 34.40 5.18% | 37.74 9.69% | 46.57 23.41% | 40.99 11.98% | 35.64 13.06% | 32.68 8.32% | 32.56 0.35% | 30.89 5.12% | 31.42 1.70% | 33.25 5.82% | 33.57 0.96% | 29.60 11.82% | 31.50 6.44% | 29.37 6.76% | 31.35 6.74% | 30.60 2.39% | 29.14 4.78% | 32.07 10.07% | 30.42 5.15% | 44.66 46.82% | 39.65 11.21% | 35.52 10.41% | 37.07 4.36% | 33.48 9.68% | 32.33 3.45% | 31.84 1.50% | 36.78 15.51% | 30.26 17.74% | 31.18 3.06% | 32.72 4.92% | 34.64 5.88% | 32.40 6.47% | 33.90 4.64% | 35.86 5.77% | 38.76 8.10% | 31.89 17.73% | 27.22 14.64% | |
dividend yield | 0.00 - | 0.01 - | 0.01 5.02% | 0.01 4.14% | 0.01 6.14% | 0.01 14.20% | 0.01 28.62% | 0.01 25.47% | 0.01 9.85% | 0.01 7.27% | 0.01 0.60% | 0.01 40.20% | 0.00 49.48% | 0.01 108.03% | 0.01 1.10% | 0.01 15.45% | 0.01 20.53% | 0.01 1.92% | 0.01 0.11% | 0.01 15.16% | 0.02 72.93% | 0.02 56.12% | 0.01 - | 0.01 21.29% | 0.01 3.07% | 0.02 104.66% | 0.01 40.39% | 0.02 58.02% | 0.02 18.76% | 0.01 46.31% | 0.00 67.64% | 0.01 191.98% | 0.01 25.25% | 0.01 18.92% | 0.01 32.73% | 0.01 - | |||||
ebit per revenue | -0.25 - | 0.24 196.91% | 0.29 20.36% | 0.34 17.77% | 0.30 9.70% | 0.36 18.15% | 0.41 13.25% | 0.39 4.10% | 0.44 13.15% | 0.34 24.04% | 0.37 8.88% | 0.40 8.40% | 0.41 3.38% | 0.34 18.18% | 0.37 11.55% | 0.35 7.27% | 0.37 7.37% | 0.34 7.99% | 0.35 2.31% | 0.39 11.67% | 0.35 11.78% | 0.32 8.09% | 0.23 26.98% | 0.31 34.51% | 0.27 11.93% | 0.35 27.72% | 0.34 3.26% | 0.36 5.06% | 0.27 24.53% | 0.31 15.26% | 0.33 6.43% | 0.33 1.53% | 0.28 13.47% | 0.28 0.04% | 0.31 11.02% | 0.32 1.51% | 0.27 13.81% | 0.31 14.56% | 0.30 3.79% | 0.25 16.32% | |
ebt per ebit | 3.76 - | 0.44 88.23% | 0.45 1.92% | 0.66 46.63% | 0.64 3.31% | 0.65 1.89% | 0.72 11.01% | 0.72 0.35% | 0.76 5.60% | 0.61 20.15% | 0.69 13.68% | 0.59 13.93% | 0.64 8.25% | 0.67 3.58% | 0.74 11.23% | 0.72 3.30% | 0.75 4.29% | 0.70 6.98% | 0.72 3.61% | 0.75 4.45% | 0.72 4.89% | 0.69 3.09% | 0.47 31.82% | 0.69 45.94% | 0.38 44.49% | 0.72 87.66% | 0.74 3.11% | 0.74 0.35% | 0.69 6.02% | 0.72 3.32% | 0.76 6.10% | 0.76 0.18% | 0.43 44.26% | 0.68 60.45% | 0.74 8.20% | 0.73 1.55% | 0.64 12.52% | 0.73 14.49% | 0.77 6.21% | 0.74 3.84% | |
effective tax rate | 0.01 - | 0.48 3,692.41% | 0.33 32.44% | 0.20 39.65% | 0.10 46.86% | 0.22 109.86% | 0.19 11.90% | 0.21 10.42% | 0.19 8.59% | 0.18 5.05% | 0.15 19.00% | 0.13 10.32% | -0.78 677.14% | 0.01 100.78% | 0.16 2,497.35% | 0.27 71.67% | 0.22 18.51% | 0.19 15.79% | 0.27 47.77% | 0.18 32.95% | 0.30 62.10% | 0.17 42.79% | -0.43 350.09% | 0.23 152.97% | 0.03 87.61% | 0.15 428.38% | -0.08 154.20% | 0.16 305.93% | 0.09 43.37% | 0.16 75.63% | 0.16 2.37% | -0.24 248.77% | -0.66 178.35% | 0.09 113.84% | 0.14 54.47% | 0.14 1.64% | -1.30 1,030.22% | 0.17 113.23% | 0.18 2.27% | 0.17 4.43% | |
enterprise value multiple | 128.33 - | 68.43 46.68% | 56.11 18.00% | 53.35 4.91% | 52.73 1.17% | 54.18 2.76% | 50.08 7.56% | 56.88 13.56% | 55.96 1.62% | 78.18 39.71% | 68.15 12.83% | 63.80 6.37% | 63.11 1.08% | 72.61 15.05% | 67.24 7.40% | 71.32 6.08% | 57.66 19.15% | 81.20 40.82% | 75.34 7.22% | 69.72 7.46% | 62.35 10.57% | 62.62 0.44% | 102.78 64.13% | 66.97 34.84% | 64.36 3.90% | 80.45 25.01% | 64.71 19.56% | 60.53 6.46% | 58.45 3.45% | 69.64 19.15% | 54.14 22.25% | 54.54 0.73% | 67.96 24.60% | 62.84 7.53% | 67.09 6.77% | 55.08 17.90% | 84.98 54.28% | 69.44 18.29% | 65.67 5.42% | 24.78 62.27% | |
fixed asset turnover | 0.17 - | 0.39 126.42% | 0.44 12.09% | 0.46 5.93% | 0.49 6.62% | 0.42 13.86% | 0.49 14.79% | 0.51 5.62% | 0.54 5.39% | 0.47 13.57% | 0.53 12.51% | 0.56 6.47% | 0.58 3.31% | 0.60 4.56% | 0.66 9.19% | 0.67 1.37% | 0.69 3.64% | 0.40 42.24% | 0.44 10.51% | 0.47 5.24% | 0.46 0.31% | 0.40 13.68% | 0.34 15.03% | 0.43 26.67% | 0.43 1.17% | 0.40 6.78% | 0.45 13.84% | 0.48 5.46% | 0.49 2.30% | 0.46 6.00% | 0.53 15.25% | 0.58 9.85% | 0.56 4.18% | 0.53 5.42% | 0.58 10.43% | 0.62 6.53% | 0.61 1.33% | 0.57 7.38% | 0.51 10.16% | 0.56 9.83% | |
free cash flow per share | -0.29 - | 0.50 270.27% | 0.47 5.85% | 0.89 90.27% | 0.47 47.66% | 0.39 16.91% | 0.73 87.39% | 0.95 31.01% | 0.73 23.65% | 0.69 4.73% | 0.50 28.46% | 0.62 25.92% | 1.42 127.60% | -0.35 124.98% | 0.93 363.13% | 0.82 11.59% | 1.12 35.95% | 0.36 67.59% | 0.76 109.91% | 0.96 26.49% | 1.42 47.53% | 0.32 77.61% | 0.11 65.72% | 1.04 855.22% | 0.88 15.87% | 0.70 19.95% | 1.22 73.31% | 1.41 16.01% | 1.39 1.69% | 0.65 53.55% | 1.21 87.24% | 1.08 10.31% | 1.23 13.05% | 0.25 79.67% | 1.06 323.53% | 1.20 13.37% | 0.81 31.98% | 0.47 42.09% | 0.64 36.34% | ||
gross profit margin | 0.59 - | 0.39 33.01% | 0.42 7.71% | 0.45 6.49% | 0.44 2.39% | 0.46 5.66% | 0.47 1.60% | 0.47 0.35% | 0.49 2.57% | 0.47 3.96% | 0.49 5.88% | 0.49 0.09% | 0.51 2.78% | 0.57 13.19% | 0.59 2.63% | 0.58 1.62% | 0.58 0.44% | 0.57 1.45% | 0.58 1.00% | 0.58 0.52% | 0.58 0.14% | 0.57 1.84% | 0.55 3.98% | 0.59 7.83% | 0.56 4.91% | 0.40 28.48% | 0.43 5.77% | 0.43 1.69% | 0.41 5.54% | 0.40 2.22% | 0.41 2.42% | 0.40 1.22% | 0.38 4.98% | 0.41 5.74% | 0.41 0.02% | 0.41 2.12% | 0.57 37.36% | 0.59 3.45% | 0.54 8.73% | 0.68 26.25% | |
interest coverage | -0.82 - | 1.87 328.06% | 2.56 36.57% | 3.21 25.32% | 3.01 6.22% | 3.12 3.64% | 3.91 25.30% | 3.86 1.10% | 4.52 16.91% | 3.20 29.14% | 3.34 4.46% | 3.51 4.91% | 3.60 2.71% | 3.10 13.87% | 3.98 28.33% | 3.54 11.19% | 3.97 12.21% | 3.29 17.17% | 3.66 11.45% | 4.23 15.43% | 4.09 3.35% | 3.30 19.36% | 1.96 40.55% | 3.23 64.95% | 2.83 12.58% | 3.75 32.56% | 4.07 8.57% | 4.16 2.39% | 3.28 21.34% | 3.75 14.48% | 4.40 17.29% | 4.38 0.35% | 3.30 24.74% | 3.15 4.57% | 3.82 21.37% | 4.07 6.52% | 3.27 19.66% | 3.68 12.42% | 4.17 13.52% | 3.93 5.93% | |
inventory turnover | 1.77 - | 5.76 225.41% | 6.56 13.82% | 5.68 13.44% | 7.29 28.44% | 5.55 23.96% | 6.34 14.38% | 6.65 4.91% | 7.97 19.77% | 6.42 19.50% | 6.41 0.05% | 6.66 3.82% | 7.79 17.05% | 7.15 8.22% | 6.45 9.84% | 6.29 2.44% | 7.71 22.51% | 7.28 5.49% | 7.26 0.34% | 7.33 0.91% | 7.36 0.43% | 6.18 16.05% | 4.93 20.23% | 6.28 27.37% | 6.19 1.41% | 7.68 24.18% | 8.34 8.59% | 8.83 5.87% | 9.52 7.78% | 8.06 15.29% | 8.49 5.29% | 7.97 6.15% | 7.82 1.88% | 6.51 16.74% | 6.16 5.32% | 6.72 9.00% | 4.87 27.48% | 4.70 3.59% | 6.01 27.86% | 4.35 27.59% | |
long term debt to capitalization | 0.68 - | 0.72 6.55% | 0.71 1.18% | 0.72 1.53% | 0.75 3.33% | 0.72 3.50% | 0.71 1.42% | 0.71 0.03% | 0.71 0.01% | 0.73 2.59% | 0.75 2.33% | 0.73 2.42% | 0.73 0.55% | 0.74 1.91% | 0.74 0.08% | 0.73 1.15% | 0.77 5.06% | 0.78 0.92% | 0.77 1.10% | 0.76 0.92% | 0.76 0.70% | 0.79 4.66% | 0.78 1.31% | 0.78 0.35% | 0.79 1.33% | 0.77 1.60% | 0.76 1.42% | 0.77 0.82% | 1.02 32.00% | 1.06 4.34% | 0.78 26.01% | 0.86 9.53% | 0.97 12.81% | 0.85 12.76% | 0.83 1.64% | 0.75 9.59% | 0.82 8.68% | 0.82 0.78% | 0.73 11.94% | 0.75 3.74% | |
net income per ebt | 0.99 - | 0.51 48.56% | 0.67 31.29% | 0.80 19.86% | 0.89 11.70% | 0.78 13.03% | 0.80 3.52% | 0.78 2.55% | 0.80 2.52% | 0.81 1.21% | 0.85 4.39% | 0.86 1.86% | 1.77 105.23% | 0.99 44.02% | 0.84 15.22% | 0.39 53.65% | 0.42 8.19% | 0.45 5.86% | 0.73 62.41% | 0.82 12.44% | 0.70 14.65% | 0.83 19.08% | 1.42 70.85% | 0.50 64.48% | 0.64 26.39% | 0.85 33.42% | 1.08 26.89% | 0.56 47.94% | 0.62 10.42% | 0.83 34.46% | 0.84 0.55% | 1.24 47.60% | 1.66 34.58% | 0.91 45.40% | 0.59 35.12% | 0.60 1.10% | 1.61 169.85% | 0.58 63.87% | 0.82 41.97% | 0.83 0.64% | |
net profit margin | -0.91 - | 0.05 105.87% | 0.09 61.05% | 0.18 106.99% | 0.17 2.47% | 0.18 4.70% | 0.24 30.13% | 0.22 6.87% | 0.27 22.49% | 0.17 38.61% | 0.21 29.21% | 0.20 4.97% | 0.47 129.66% | 0.22 52.56% | 0.23 5.19% | 0.10 58.44% | 0.12 21.15% | 0.11 9.39% | 0.18 72.15% | 0.24 31.14% | 0.17 28.38% | 0.18 6.06% | 0.16 14.94% | 0.11 30.27% | 0.07 38.21% | 0.21 219.78% | 0.27 26.56% | 0.15 45.49% | 0.12 21.68% | 0.19 60.12% | 0.21 13.54% | 0.31 45.60% | 0.20 35.09% | 0.17 12.43% | 0.14 22.06% | 0.14 1.04% | 0.28 103.47% | 0.13 52.62% | 0.19 45.07% | 0.16 19.01% | |
operating cash flow per share | -0.25 - | 0.56 325.13% | 0.53 5.88% | 0.95 79.46% | 0.54 43.40% | 0.40 25.25% | 0.74 85.51% | 0.96 29.75% | 0.76 20.90% | 0.70 7.99% | 0.51 26.91% | 0.64 23.94% | 1.47 130.52% | -0.34 123.05% | 0.97 386.40% | 0.90 6.96% | 1.20 33.42% | 0.38 68.73% | 0.78 108.95% | 1.01 28.69% | 1.50 48.39% | 0.37 75.27% | 0.16 55.76% | 1.13 590.44% | 1.03 9.03% | 0.75 27.63% | 1.31 75.19% | 1.48 13.50% | 1.50 1.57% | 0.67 55.19% | 1.26 86.98% | 1.15 8.51% | 1.38 19.83% | 0.31 77.76% | 1.14 271.73% | 1.27 11.11% | 0.92 27.46% | 0.47 48.83% | 0.74 56.51% | ||
operating cycle | 149.80 - | 52.29 65.09% | 46.43 11.21% | 50.25 8.23% | 50.08 0.35% | 62.80 25.41% | 55.18 12.13% | 49.17 10.90% | 43.97 10.58% | 46.59 5.96% | 44.93 3.57% | 44.94 0.02% | 44.79 0.32% | 46.15 3.03% | 43.56 5.62% | 45.81 5.17% | 41.05 10.39% | 43.71 6.47% | 43.00 1.62% | 41.42 3.67% | 44.30 6.95% | 44.99 1.55% | 62.92 39.87% | 53.99 14.20% | 50.07 7.26% | 48.78 2.56% | 44.27 9.25% | 42.52 3.96% | 41.30 2.87% | 47.94 16.09% | 40.86 14.78% | 42.48 3.97% | 44.23 4.12% | 48.47 9.58% | 47.00 3.02% | 47.30 0.63% | 54.33 14.87% | 57.92 6.61% | 46.88 19.07% | 47.92 2.22% | |
operating profit margin | -0.25 - | 0.24 196.91% | 0.29 20.36% | 0.34 17.77% | 0.30 9.70% | 0.36 18.15% | 0.41 13.25% | 0.39 4.10% | 0.44 13.15% | 0.34 24.04% | 0.37 8.88% | 0.40 8.40% | 0.41 3.38% | 0.34 18.18% | 0.37 11.55% | 0.35 7.27% | 0.37 7.37% | 0.34 7.99% | 0.35 2.31% | 0.39 11.67% | 0.35 11.78% | 0.32 8.09% | 0.23 26.98% | 0.31 34.51% | 0.27 11.93% | 0.35 27.72% | 0.34 3.26% | 0.36 5.06% | 0.27 24.53% | 0.31 15.26% | 0.33 6.43% | 0.33 1.53% | 0.28 13.47% | 0.28 0.04% | 0.31 11.02% | 0.32 1.51% | 0.27 13.81% | 0.31 14.56% | 0.30 3.79% | 0.25 16.32% | |
payables turnover | 0.78 - | 2.42 211.84% | 2.40 0.98% | 1.66 30.69% | 1.64 1.33% | 1.37 16.77% | 1.53 11.99% | 1.61 5.32% | 1.55 3.90% | 1.37 11.76% | 1.53 11.76% | 1.68 9.79% | 1.47 12.13% | 1.28 12.96% | 1.16 9.30% | 1.24 6.41% | 1.13 8.89% | 1.20 6.07% | 1.21 1.23% | 1.19 1.46% | 0.96 19.50% | 1.08 13.03% | 1.01 7.22% | 1.04 3.74% | 1.28 22.62% | 1.54 20.53% | 1.44 6.90% | 1.43 0.28% | 1.49 3.92% | 1.37 8.15% | 1.37 0.42% | 1.48 7.57% | 1.37 7.11% | 1.39 1.33% | 1.43 3.15% | 1.55 8.17% | 1.02 34.00% | 0.97 4.98% | 1.33 37.20% | 0.97 26.96% | |
pretax profit margin | -0.92 - | 0.11 111.41% | 0.13 22.67% | 0.22 72.69% | 0.19 12.68% | 0.23 20.39% | 0.29 25.71% | 0.28 4.43% | 0.34 19.48% | 0.20 39.34% | 0.25 23.78% | 0.24 6.71% | 0.26 11.91% | 0.22 15.25% | 0.28 24.07% | 0.25 10.34% | 0.28 11.98% | 0.24 14.41% | 0.25 6.00% | 0.29 16.64% | 0.25 16.09% | 0.22 10.93% | 0.11 50.21% | 0.22 96.30% | 0.11 51.12% | 0.25 139.67% | 0.25 0.25% | 0.26 4.69% | 0.19 29.07% | 0.22 19.08% | 0.25 12.92% | 0.25 1.35% | 0.12 51.77% | 0.19 60.39% | 0.23 20.12% | 0.23 0.07% | 0.17 24.60% | 0.23 31.15% | 0.23 2.18% | 0.19 19.53% | |
price fair value | 3.36 - | 4.08 21.70% | 4.03 1.19% | 4.18 3.67% | 4.93 17.82% | 4.20 14.68% | 4.25 1.12% | 5.46 28.43% | 5.82 6.54% | 6.65 14.29% | 6.88 3.43% | 6.38 7.19% | 5.82 8.87% | 5.67 2.55% | 5.93 4.67% | 5.64 4.92% | 5.96 5.62% | 7.06 18.44% | 7.33 3.87% | 7.20 1.80% | 5.96 17.16% | 3.91 34.36% | 5.09 30.16% | 5.13 0.79% | 4.98 2.92% | 5.79 16.19% | 5.41 6.54% | 4.79 11.50% | -80.76 1,786.15% | -23.96 70.34% | 4.30 117.95% | 8.04 87.00% | 44.41 452.31% | 7.64 82.79% | 9.45 23.69% | 4.86 48.54% | 12.12 149.15% | 8.36 31.07% | 6.05 27.54% | ||
receivables turnover | 0.91 - | 2.45 169.88% | 2.75 12.12% | 2.62 4.92% | 2.38 8.83% | 1.93 18.97% | 2.20 13.61% | 2.53 15.02% | 2.75 9.08% | 2.76 0.35% | 2.91 5.40% | 2.86 1.67% | 2.71 5.50% | 2.68 0.95% | 3.04 13.40% | 2.86 6.05% | 3.06 7.26% | 2.87 6.31% | 2.94 2.45% | 3.09 5.03% | 2.81 9.15% | 2.96 5.43% | 2.02 31.89% | 2.27 12.63% | 2.53 11.61% | 2.43 4.18% | 2.69 10.71% | 2.78 3.58% | 2.83 1.52% | 2.45 13.43% | 2.97 21.57% | 2.89 2.97% | 2.75 4.69% | 2.60 5.55% | 2.78 6.92% | 2.65 4.43% | 2.51 5.45% | 2.32 7.50% | 2.82 21.55% | 3.31 17.14% | |
return on assets | -0.02 - | 0.00 114.42% | 0.00 83.23% | 0.01 102.60% | 0.01 4.54% | 0.01 11.64% | 0.01 46.26% | 0.01 4.03% | 0.02 26.82% | 0.01 49.23% | 0.01 31.07% | 0.01 1.53% | 0.03 164.40% | 0.01 50.73% | 0.02 42.73% | 0.01 66.76% | 0.01 27.12% | 0.01 21.66% | 0.01 86.58% | 0.02 33.36% | 0.01 27.71% | 0.01 13.20% | 0.01 25.21% | 0.01 13.08% | 0.00 37.91% | 0.01 195.66% | 0.02 42.06% | 0.01 42.56% | 0.01 20.11% | 0.01 50.76% | 0.02 30.61% | 0.02 54.67% | 0.01 37.01% | 0.01 16.75% | 0.01 15.28% | 0.01 4.82% | 0.02 105.43% | 0.01 55.70% | 0.02 61.61% | 0.01 11.58% | |
return on capital employed | -0.01 - | 0.01 327.46% | 0.02 37.55% | 0.02 16.65% | 0.02 3.53% | 0.02 0.53% | 0.02 27.50% | 0.02 0.95% | 0.03 17.31% | 0.02 37.33% | 0.02 9.36% | 0.02 12.41% | 0.03 22.30% | 0.02 16.67% | 0.03 54.77% | 0.02 27.23% | 0.03 13.51% | 0.02 21.01% | 0.02 10.94% | 0.03 17.86% | 0.02 13.04% | 0.02 25.67% | 0.01 36.25% | 0.02 70.13% | 0.02 11.67% | 0.02 17.78% | 0.02 8.94% | 0.03 11.37% | 0.02 22.65% | 0.02 8.29% | 0.03 22.24% | 0.03 5.48% | 0.02 15.30% | 0.02 5.96% | 0.03 21.16% | 0.03 5.61% | 0.02 12.79% | 0.03 6.10% | 0.03 9.83% | 0.03 10.37% | |
return on equity | -0.09 - | 0.01 116.09% | 0.03 78.54% | 0.06 117.36% | 0.06 14.71% | 0.05 20.63% | 0.07 40.77% | 0.07 3.56% | 0.09 26.63% | 0.05 46.40% | 0.06 35.82% | 0.06 8.13% | 0.13 119.90% | 0.07 48.19% | 0.07 13.19% | 0.03 59.10% | 0.05 48.20% | 0.04 20.58% | 0.06 81.38% | 0.09 33.11% | 0.06 30.69% | 0.06 0.29% | 0.04 29.12% | 0.04 12.47% | 0.02 33.97% | 0.07 175.87% | 0.09 35.73% | 0.05 41.25% | -0.77 1,528.02% | -0.33 57.25% | 0.09 126.87% | 0.23 159.14% | 0.76 232.38% | 0.11 85.85% | 0.08 21.50% | 0.05 36.01% | 0.18 238.85% | 0.08 57.69% | 0.08 4.09% | 0.07 12.38% | |
total debt to capitalization | 0.70 - | 0.72 2.88% | 0.72 1.15% | 0.73 1.56% | 0.75 3.31% | 0.72 3.48% | 0.71 1.30% | 0.71 0.03% | 0.71 0.01% | 0.73 2.58% | 0.75 2.19% | 0.73 2.40% | 0.73 0.55% | 0.74 1.90% | 0.74 0.08% | 0.73 1.14% | 0.77 5.05% | 0.78 0.90% | 0.77 0.89% | 0.77 0.27% | 0.76 1.84% | 0.79 4.56% | 0.78 1.28% | 0.78 0.54% | 0.79 1.33% | 0.78 1.38% | 0.77 1.40% | 0.77 0.58% | 1.02 31.73% | 1.06 4.25% | 0.79 25.65% | 0.86 9.39% | 0.97 12.57% | 0.85 12.66% | 0.83 1.62% | 0.75 9.59% | 0.82 8.67% | 0.83 0.78% | 0.74 10.64% | 0.75 2.30% |
All numbers in USD (except ratios and percentages)