PNK:JBFCF
Jollibee Foods Corporation
- Stock
Last Close
4.10
01/05 20:00
Market Cap
4.23B
Beta: 1.01
Volume Today
600
Avg: 681
PE Ratio
46.17
PFCF: 14.46
Dividend Yield
0.01%
Payout:41.05%
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 | 0.46 - | 0.40 12.65% | 0.44 8.30% | 0.43 0.54% | 0.43 0.65% | 0.40 6.11% | 0.44 7.66% | 0.42 4.45% | 0.44 4.74% | 0.41 6.36% | 0.44 6.84% | 0.42 3.71% | 0.41 1.57% | 0.36 12.05% | 0.38 4.93% | 0.35 6.92% | 0.41 14.83% | 0.36 10.55% | 0.39 8.16% | 0.31 22.11% | 0.28 8.77% | 0.21 25.91% | 0.11 48.75% | 0.14 32.21% | 0.17 23.49% | 0.17 2.49% | 0.18 5.81% | 0.19 3.74% | 0.21 14.92% | 0.21 3.32% | 0.24 16.87% | 0.23 3.00% | 0.26 12.61% | 0.24 8.60% | 0.26 8.91% | 0.26 1.35% | 0.26 0.23% | 0.24 6.82% | 0.26 6.57% | 0.27 3.30% | |
cash conversion cycle | 34.62 - | 36.86 6.47% | 24.71 32.96% | 16.25 34.24% | 14.06 13.50% | 8.79 37.48% | 5.46 37.86% | 7.85 43.68% | 5.45 30.48% | 8.24 51.08% | 9.83 19.29% | 8.89 9.56% | 6.68 24.84% | 3.65 45.36% | 6.06 65.92% | 10.52 73.66% | 8.53 18.92% | 11.91 39.58% | 9.30 21.85% | 13.62 46.44% | 11.55 15.25% | 19.41 68.07% | 33.84 74.38% | 27.04 20.10% | 24.94 7.76% | 25.54 2.41% | 23.22 9.11% | 31.19 34.35% | 24.11 22.71% | 27.31 13.28% | 23.64 13.44% | 18.65 21.13% | -2.65 114.19% | -1.02 61.51% | -5.17 407.50% | 4.53 187.72% | 6.31 39.21% | 7.34 16.37% | 3.83 47.87% | -9.66 352.33% | |
cash per share | 4.57 - | 5.22 14.15% | 6.97 33.71% | 8.97 28.69% | 11.64 29.68% | 12.51 7.48% | 13.39 7.09% | 13.51 0.90% | 16.28 20.45% | 15.00 7.86% | 14.30 4.68% | 15.28 6.85% | 20.84 36.45% | 25.52 22.45% | 20.16 21.01% | 23.36 15.88% | 22.23 4.84% | 19.83 10.80% | 18.61 6.16% | 21.97 18.03% | 21.07 4.07% | 25.46 20.81% | 53.81 111.38% | 51.70 3.92% | 52.14 0.85% | 49.61 4.86% | 49.21 0.80% | 36.58 25.67% | 35.40 3.21% | 30.38 14.18% | 30.44 0.18% | 35.92 18.02% | 33.85 5.77% | 33.68 0.49% | 35.12 4.27% | 35.35 0.66% | 37.22 5.30% | 33.72 9.41% | 37.19 10.28% | 29.43 20.86% | |
company equity multiplier | 1.99 - | 2.01 0.93% | 1.95 2.93% | 1.87 4.11% | 2.11 13.10% | 2.02 4.48% | 2.06 2.00% | 2.02 2.11% | 2.16 7.31% | 2.03 6.35% | 2.03 0.28% | 2.02 0.81% | 2.20 9.19% | 2.20 0.13% | 2.37 7.84% | 2.40 1.13% | 2.35 1.83% | 2.20 6.52% | 2.22 0.78% | 2.71 22.04% | 3.56 31.56% | 2.35 34.02% | 3.11 32.24% | 3.13 0.85% | 3.05 2.65% | 2.96 2.81% | 2.95 0.63% | 2.75 6.64% | 2.78 1.07% | 2.65 4.58% | 2.71 2.20% | 2.86 5.53% | 2.83 1.06% | 2.71 4.06% | 2.72 0.30% | 2.70 0.66% | 3.79 39.99% | 3.59 5.31% | 3.56 0.61% | 2.63 26.15% | |
days of inventory outstanding | 26.79 - | 34.86 30.13% | 28.15 19.24% | 24.10 14.39% | 21.63 10.25% | 21.05 2.71% | 19.25 8.52% | 20.53 6.62% | 21.01 2.34% | 22.00 4.73% | 20.65 6.12% | 23.09 11.82% | 20.21 12.50% | 21.02 3.99% | 19.89 5.34% | 21.61 8.62% | 20.47 5.26% | 22.13 8.12% | 18.67 15.66% | 23.44 25.55% | 21.03 10.26% | 28.07 33.47% | 39.55 40.91% | 29.21 26.16% | 24.25 16.97% | 24.59 1.40% | 23.51 4.37% | 30.29 28.79% | 22.86 24.52% | 25.04 9.55% | 24.39 2.62% | 29.46 20.83% | 30.95 5.03% | 29.89 3.43% | 23.34 21.91% | 22.27 4.60% | 25.94 16.49% | 25.30 2.46% | 22.88 9.55% | 19.63 14.22% | |
days of payables outstanding | 29.50 - | 39.37 33.46% | 35.66 9.43% | 36.40 2.08% | 37.25 2.34% | 39.24 5.34% | 35.72 8.98% | 34.11 4.49% | 34.89 2.28% | 32.32 7.38% | 29.15 9.79% | 31.46 7.91% | 32.16 2.23% | 36.09 12.23% | 31.23 13.47% | 30.18 3.36% | 30.42 0.80% | 29.60 2.69% | 28.91 2.33% | 32.38 12.00% | 30.76 5.01% | 33.65 9.38% | 43.52 29.34% | 33.75 22.44% | 34.10 1.03% | 33.63 1.38% | 35.59 5.82% | 34.28 3.67% | 32.39 5.51% | 33.28 2.76% | 31.98 3.92% | 35.14 9.89% | 33.59 4.41% | 30.90 8.00% | 28.51 7.76% | 28.89 1.35% | 31.19 7.94% | 29.39 5.77% | 30.22 2.82% | 29.29 3.07% | |
days of sales outstanding | 37.33 - | 41.37 10.82% | 32.21 22.13% | 28.55 11.38% | 29.68 3.96% | 26.98 9.07% | 21.93 18.74% | 21.43 2.25% | 19.34 9.77% | 18.56 4.05% | 18.33 1.23% | 17.25 5.86% | 18.63 7.99% | 18.73 0.50% | 17.39 7.12% | 19.09 9.77% | 18.48 3.21% | 19.37 4.85% | 19.55 0.91% | 22.57 15.45% | 21.28 5.73% | 24.98 17.43% | 37.81 51.33% | 31.59 16.45% | 34.79 10.14% | 34.59 0.59% | 35.29 2.03% | 35.19 0.29% | 33.64 4.39% | 35.55 5.68% | 31.24 12.14% | 24.32 22.14% | 11.16 - | 11.56 3.58% | 11.43 1.10% | 11.16 2.37% | |||||
dividend yield | 0.00 - | 0.00 96.76% | 0.00 2,796.81% | 0.00 99.58% | 0.00 31,765.45% | 0.00 99.26% | 0.00 9,241.50% | 0.00 99.78% | 0.01 79,402.81% | 0.00 99.46% | 0.00 14,076.43% | 0.00 99.85% | 0.01 75,458.76% | 0.00 99.56% | 0.00 19,161.53% | 0.00 99.93% | 0.00 154,309.08% | 0.00 99.11% | 0.00 11,036.28% | 0.00 99.66% | 0.01 40,731.90% | 0.00 98.82% | 0.00 5,810.87% | 0.00 99.70% | 0.00 27,345.48% | 0.00 99.19% | 0.00 12,459.87% | 0.00 99.84% | 0.00 66,441.25% | 0.00 99.53% | 0.01 32,902.36% | 0.00 99.84% | 0.01 58,581.84% | 0.00 99.52% | 0.00 17,329.97% | 0.00 81.19% | 0.01 660.38% | 0.00 93.61% | 0.01 1,234.20% | 0.00 92.93% | |
ebit per revenue | 0.07 - | 0.06 8.40% | 0.06 6.20% | 0.06 0.76% | 0.03 43.27% | 0.07 96.99% | 0.06 5.34% | 0.05 20.56% | 0.05 2.32% | 0.06 27.65% | 0.06 1.71% | 0.05 11.64% | 0.02 57.71% | 0.06 146.72% | 0.06 4.91% | 0.05 21.36% | 0.04 18.42% | 0.04 15.07% | 0.03 40.35% | 0.03 2.16% | 0.04 62.08% | -0.03 177.97% | -0.23 569.11% | -0.11 50.52% | 0.10 191.52% | 0.04 58.11% | 0.04 12.43% | 0.03 32.31% | 0.09 268.91% | 0.05 50.48% | 0.08 79.80% | 0.08 0.17% | 0.05 36.57% | 0.07 23.68% | 0.07 0.67% | 0.07 6.57% | 0.04 38.51% | 0.07 56.08% | 0.08 16.07% | 0.07 9.03% | |
ebt per ebit | 1.25 - | 1.10 11.73% | 1.21 9.63% | 1.08 10.53% | 1.55 43.59% | 1.04 32.70% | 1.09 4.27% | 1.12 2.64% | 1.57 40.41% | 1.02 34.96% | 1.10 8.38% | 1.18 6.98% | 2.56 117.07% | 1.09 57.64% | 1.14 4.93% | 1.34 17.72% | 1.78 32.44% | 1.03 42.25% | 1.27 23.55% | 2.51 97.86% | 1.47 41.49% | 1.37 6.90% | 2.16 57.76% | 0.92 57.11% | 0.80 13.97% | 0.67 15.44% | 0.96 42.56% | 0.96 0.05% | 0.69 27.73% | 1.33 92.63% | 0.77 42.43% | 0.76 1.37% | 0.52 30.74% | 0.81 53.63% | 0.85 5.65% | 0.79 7.69% | 0.89 13.70% | 0.87 2.63% | 0.81 6.46% | 0.89 9.78% | |
effective tax rate | 0.17 - | 0.22 32.48% | 0.17 23.04% | 0.22 24.46% | 0.26 20.55% | 0.21 19.27% | 0.16 24.06% | 0.16 0.71% | 0.31 94.40% | 0.21 31.97% | 0.14 33.82% | 0.27 98.31% | 0.18 32.90% | 0.22 19.81% | 0.23 4.06% | 0.23 1.59% | 0.34 50.18% | 0.21 37.94% | 0.32 51.82% | 0.30 4.86% | 0.40 32.54% | -0.14 134.94% | 0.08 153.75% | 0.39 418.58% | 0.39 0.83% | 0.95 144.71% | 0.36 62.19% | -0.50 239.58% | -0.11 77.57% | 0.15 230.16% | 0.18 24.49% | 0.34 84.96% | 0.98 191.13% | 0.24 75.15% | 0.26 8.39% | 0.25 4.19% | 0.35 36.79% | 0.26 24.98% | 0.28 6.77% | 0.31 10.05% | |
enterprise value multiple | 79.76 - | 96.70 21.23% | 80.67 16.57% | 75.49 6.43% | 125.83 66.69% | 89.56 28.82% | 84.98 5.12% | 97.22 14.41% | 76.57 21.24% | 71.03 7.24% | 65.52 7.75% | 75.63 15.42% | 107.26 41.83% | 93.18 13.12% | 67.51 27.55% | 65.26 3.34% | 97.83 49.90% | 102.46 4.73% | 97.27 5.06% | 55.05 43.40% | 27.19 50.62% | 77.00 183.22% | -31.26 140.59% | 172.30 651.26% | 35.08 79.64% | 58.11 65.65% | 56.73 2.38% | 56.93 0.35% | 54.70 3.91% | 53.39 2.40% | 39.53 25.96% | 40.11 1.47% | 38.50 4.02% | 41.23 7.08% | 38.41 6.83% | 38.20 0.54% | 44.45 16.35% | 44.64 0.44% | 34.63 22.43% | 38.58 11.42% | |
fixed asset turnover | 1.86 - | 1.69 9.06% | 1.81 6.76% | 1.82 0.47% | 1.92 5.40% | 1.75 8.54% | 1.86 5.99% | 1.74 6.40% | 1.90 9.37% | 1.68 11.44% | 1.74 3.24% | 1.64 5.56% | 1.77 8.06% | 1.60 9.93% | 1.62 1.13% | 1.52 5.63% | 1.74 13.88% | 1.49 14.03% | 1.60 7.13% | 1.38 13.42% | 0.69 49.86% | 0.54 22.84% | 0.33 38.97% | 0.44 34.48% | 0.58 32.25% | 0.56 3.44% | 0.60 7.66% | 0.61 1.50% | 0.65 6.63% | 0.64 2.35% | 0.76 19.03% | 1.58 107.22% | 0.78 50.33% | 0.71 9.64% | 0.78 9.66% | 0.76 1.86% | 0.79 3.34% | 0.72 7.84% | 0.79 8.59% | 0.79 0.63% | |
free cash flow per share | -3.74 - | -0.29 92.21% | 3.63 1,345.66% | 3.41 5.92% | 1.49 56.47% | 1.82 22.57% | 2.75 51.18% | 0.45 83.53% | 2.48 446.27% | -0.46 118.59% | 0.64 238.69% | 2.01 214.32% | 1.39 30.63% | 0.62 55.16% | 1.43 129.01% | 0.19 86.66% | 1.31 586.40% | -1.76 234.59% | 2.09 218.70% | 0.90 57.15% | 7.79 769.15% | -3.64 146.72% | -3.63 0.31% | -1.12 69.03% | 2.54 325.80% | 1.38 45.43% | 3.75 170.73% | 1.53 59.23% | 4.18 173.31% | 1.15 72.58% | 4.60 301.45% | 5.26 14.47% | 1.42 73.10% | 3.55 150.38% | 6.56 85.13% | 6.60 0.57% | 5.89 10.73% | 1.61 72.62% | 8.82 446.59% | 2.59 70.67% | |
gross profit margin | 0.19 - | 0.18 8.90% | 0.17 4.63% | 0.18 6.58% | 0.18 1.03% | 0.18 1.83% | 0.19 7.25% | 0.18 6.86% | 0.19 6.26% | 0.18 6.03% | 0.19 6.51% | 0.18 5.30% | 0.18 0.76% | 0.18 1.13% | 0.18 2.78% | 0.16 13.71% | 0.16 4.86% | 0.16 4.56% | 0.16 0.07% | 0.15 4.96% | 0.19 25.18% | 0.10 45.07% | 0.02 81.14% | 0.11 471.37% | 0.16 43.60% | 0.17 7.92% | 0.17 1.79% | 0.16 6.76% | 0.18 15.98% | 0.16 11.17% | 0.18 11.15% | 0.17 4.66% | 0.18 6.47% | 0.18 0.37% | 0.18 0.87% | 0.18 1.83% | 0.19 5.98% | 0.18 7.07% | 0.19 6.70% | 0.19 0.43% | |
interest coverage | 40.90 - | 24.89 39.14% | 23.09 7.25% | 27.14 17.55% | 19.39 28.56% | 28.56 47.32% | 27.90 2.32% | 21.38 23.36% | 19.95 6.70% | 19.28 3.35% | 19.37 0.45% | 18.96 2.08% | 7.43 60.83% | 13.78 85.50% | 10.28 25.43% | 8.70 15.35% | 5.89 32.32% | 5.53 6.09% | 3.44 37.72% | 3.33 3.18% | 1.04 68.93% | -1.75 269.22% | -6.12 249.29% | -3.02 50.60% | 3.52 216.54% | 1.51 57.29% | 1.35 10.23% | 1.08 20.40% | 3.34 210.53% | 1.84 45.03% | 4.31 134.74% | 4.12 4.33% | 2.08 49.49% | 3.01 44.48% | 3.25 8.12% | 3.21 1.47% | 1.57 50.91% | 3.18 101.79% | 3.83 20.58% | 3.33 13.04% | |
inventory turnover | 3.36 - | 2.58 23.15% | 3.20 23.82% | 3.73 16.80% | 4.16 11.42% | 4.28 2.79% | 4.67 9.32% | 4.38 6.21% | 4.28 2.29% | 4.09 4.51% | 4.36 6.52% | 3.90 10.57% | 4.45 14.28% | 4.28 3.84% | 4.52 5.64% | 4.16 7.94% | 4.40 5.56% | 4.07 7.51% | 4.82 18.57% | 3.84 20.35% | 4.28 11.43% | 3.21 25.08% | 2.28 29.03% | 3.08 35.43% | 3.71 20.44% | 3.66 1.38% | 3.83 4.57% | 2.97 22.36% | 3.94 32.49% | 3.59 8.72% | 3.69 2.69% | 3.05 17.24% | 2.91 4.79% | 3.01 3.55% | 3.86 28.05% | 4.04 4.82% | 3.47 14.15% | 3.56 2.52% | 3.93 10.55% | 4.58 16.57% | |
long term debt to capitalization | 0.18 - | 0.17 6.16% | 0.16 4.63% | 0.15 8.45% | 0.25 71.88% | 0.24 6.56% | 0.25 6.89% | 0.24 4.19% | 0.27 10.98% | 0.26 5.18% | 0.25 2.60% | 0.24 3.42% | 0.29 22.22% | 0.32 10.58% | 0.33 0.35% | 0.35 6.79% | 0.33 4.46% | 0.32 3.83% | 0.32 0.98% | 0.31 4.60% | 0.53 72.24% | 0.42 21.45% | 0.55 31.22% | 0.55 0.07% | 0.52 4.31% | 0.52 1.10% | 0.51 1.02% | 0.50 3.03% | 0.52 5.69% | 0.51 3.02% | 0.50 0.85% | 0.52 4.03% | 0.51 3.39% | 0.50 2.32% | 0.49 0.96% | 0.49 1.04% | 0.47 3.56% | 0.46 2.23% | 0.45 0.62% | 0.32 30.35% | |
net income per ebt | 0.81 - | 0.74 7.58% | 0.80 7.03% | 0.78 1.98% | 0.73 6.17% | 0.77 5.30% | 0.85 10.55% | 0.86 0.67% | 0.73 14.80% | 0.82 12.44% | 0.89 7.75% | 0.77 12.90% | 0.92 19.01% | 0.84 8.49% | 0.83 1.85% | 0.82 0.98% | 0.72 12.49% | 0.85 18.24% | 0.78 8.36% | 0.65 16.44% | 0.57 11.83% | 0.99 72.60% | 0.90 9.14% | 0.51 42.99% | 0.68 33.82% | 0.15 77.64% | 0.74 383.98% | 1.74 134.69% | 1.12 35.22% | 0.87 22.58% | 0.84 3.93% | 0.61 26.75% | 0.02 97.05% | 0.71 3,840.04% | 0.68 4.01% | 0.72 5.13% | 0.76 5.33% | 0.73 3.59% | 0.71 2.39% | 0.65 8.24% | |
net profit margin | 0.07 - | 0.05 25.27% | 0.06 10.07% | 0.05 11.63% | 0.04 23.57% | 0.05 39.58% | 0.06 9.11% | 0.05 17.91% | 0.06 16.85% | 0.05 6.64% | 0.06 14.79% | 0.05 17.67% | 0.05 9.26% | 0.05 4.35% | 0.06 8.05% | 0.05 8.34% | 0.05 5.45% | 0.04 21.43% | 0.03 32.46% | 0.04 68.90% | 0.04 16.40% | -0.05 225.29% | -0.44 859.18% | -0.05 87.90% | 0.06 205.37% | 0.00 92.08% | 0.03 504.19% | 0.04 58.80% | 0.07 72.71% | 0.05 26.14% | 0.05 0.56% | 0.04 27.88% | 0.00 98.70% | 0.04 7,386.08% | 0.04 2.10% | 0.04 3.43% | 0.03 26.35% | 0.04 46.52% | 0.05 5.97% | 0.04 8.36% | |
operating cash flow per share | -2.19 - | 0.74 133.62% | 4.63 529.60% | 4.28 7.65% | 3.00 29.91% | 3.16 5.55% | 4.04 27.81% | 2.11 47.82% | 4.45 111.08% | 1.27 71.40% | 2.72 113.66% | 4.06 49.35% | 3.83 5.79% | 2.81 26.60% | 3.37 19.80% | 2.87 14.86% | 3.37 17.57% | 0.01 99.83% | 4.13 71,545.87% | 3.21 22.45% | 10.86 238.90% | -1.97 118.16% | -2.73 38.36% | -0.00 99.91% | 4.23 174,540.47% | 2.84 32.98% | 5.34 88.33% | 3.18 40.48% | 6.61 107.80% | 2.63 60.15% | 7.13 170.86% | 6.82 4.35% | 4.33 36.48% | 5.61 29.50% | 8.87 58.07% | 8.70 1.85% | 9.28 6.64% | 4.02 56.69% | 11.39 183.31% | 4.91 56.90% | |
operating cycle | 64.12 - | 76.23 18.89% | 60.37 20.81% | 52.65 12.78% | 51.31 2.55% | 48.03 6.39% | 41.18 14.26% | 41.96 1.89% | 40.35 3.85% | 40.56 0.52% | 38.98 3.88% | 40.35 3.51% | 38.84 3.73% | 39.74 2.32% | 37.29 6.18% | 40.70 9.16% | 38.95 4.30% | 41.51 6.56% | 38.22 7.93% | 46.00 20.38% | 42.31 8.04% | 53.05 25.40% | 77.36 45.82% | 60.79 21.41% | 59.04 2.88% | 59.18 0.23% | 58.81 0.63% | 65.47 11.34% | 56.50 13.70% | 60.60 7.25% | 55.62 8.21% | 53.79 3.30% | 30.95 42.47% | 29.89 3.43% | 23.34 21.91% | 33.43 43.23% | 37.50 12.18% | 36.73 2.04% | 34.05 7.31% | 19.63 42.34% | |
operating profit margin | 0.07 - | 0.06 8.40% | 0.06 6.20% | 0.06 0.76% | 0.03 43.27% | 0.07 96.99% | 0.06 5.34% | 0.05 20.56% | 0.05 2.32% | 0.06 27.65% | 0.06 1.71% | 0.05 11.64% | 0.02 57.71% | 0.06 146.72% | 0.06 4.91% | 0.05 21.36% | 0.04 18.42% | 0.04 15.07% | 0.03 40.35% | 0.03 2.16% | 0.04 62.08% | -0.03 177.97% | -0.23 569.11% | -0.11 50.52% | 0.10 191.52% | 0.04 58.11% | 0.04 12.43% | 0.03 32.31% | 0.09 268.91% | 0.05 50.48% | 0.08 79.80% | 0.08 0.17% | 0.05 36.57% | 0.07 23.68% | 0.07 0.67% | 0.07 6.57% | 0.04 38.51% | 0.07 56.08% | 0.08 16.07% | 0.07 9.03% | |
payables turnover | 3.05 - | 2.29 25.07% | 2.52 10.41% | 2.47 2.04% | 2.42 2.29% | 2.29 5.07% | 2.52 9.86% | 2.64 4.70% | 2.58 2.23% | 2.79 7.97% | 3.09 10.86% | 2.86 7.33% | 2.80 2.18% | 2.49 10.89% | 2.88 15.57% | 2.98 3.47% | 2.96 0.79% | 3.04 2.77% | 3.11 2.38% | 2.78 10.71% | 2.93 5.27% | 2.67 8.58% | 2.07 22.69% | 2.67 28.93% | 2.64 1.02% | 2.68 1.39% | 2.53 5.50% | 2.63 3.81% | 2.78 5.83% | 2.70 2.68% | 2.81 4.08% | 2.56 9.00% | 2.68 4.61% | 2.91 8.70% | 3.16 8.41% | 3.12 1.33% | 2.89 7.35% | 3.06 6.12% | 2.98 2.75% | 3.07 3.16% | |
pretax profit margin | 0.09 - | 0.07 19.14% | 0.07 2.84% | 0.06 9.85% | 0.05 18.54% | 0.07 32.57% | 0.07 1.30% | 0.06 18.46% | 0.08 37.15% | 0.06 16.97% | 0.07 6.53% | 0.06 5.47% | 0.06 8.19% | 0.06 4.52% | 0.07 10.09% | 0.06 7.43% | 0.07 8.05% | 0.04 33.55% | 0.03 26.30% | 0.07 102.13% | 0.06 5.18% | -0.05 172.59% | -0.49 955.62% | -0.10 78.78% | 0.08 178.74% | 0.03 64.57% | 0.04 24.84% | 0.02 32.34% | 0.06 166.62% | 0.06 4.61% | 0.06 3.51% | 0.06 1.54% | 0.03 56.07% | 0.05 90.00% | 0.06 6.36% | 0.06 1.62% | 0.04 30.08% | 0.06 51.98% | 0.06 8.57% | 0.06 0.13% | |
price fair value | 8.07 - | 7.98 1.10% | 7.47 6.43% | 6.44 13.77% | 7.49 16.25% | 7.62 1.79% | 8.04 5.44% | 7.91 1.62% | 5.93 24.96% | 5.77 2.72% | 6.15 6.49% | 6.68 8.70% | 6.63 0.84% | 7.46 12.58% | 6.52 12.59% | 5.84 10.37% | 6.65 13.85% | 6.90 3.78% | 6.05 12.44% | 4.58 24.20% | 4.47 2.39% | 1.48 66.80% | 2.21 49.14% | 2.31 4.43% | 3.07 32.57% | 2.87 6.24% | 3.46 20.39% | 2.93 15.26% | 3.38 15.19% | 2.98 11.69% | 3.05 2.11% | 3.03 0.55% | 3.01 0.70% | 2.77 7.80% | 3.04 9.51% | 3.05 0.55% | 4.05 32.45% | 3.99 1.31% | 3.37 15.72% | 3.19 5.13% | |
receivables turnover | 2.41 - | 2.18 9.76% | 2.79 28.42% | 3.15 12.85% | 3.03 3.81% | 3.34 9.97% | 4.10 23.06% | 4.20 2.30% | 4.65 10.83% | 4.85 4.22% | 4.91 1.25% | 5.22 6.23% | 4.83 7.40% | 4.81 0.50% | 5.17 7.67% | 4.71 8.90% | 4.87 3.31% | 4.65 4.62% | 4.60 0.90% | 3.99 13.38% | 4.23 6.08% | 3.60 14.84% | 2.38 33.92% | 2.85 19.69% | 2.59 9.21% | 2.60 0.59% | 2.55 1.99% | 2.56 0.29% | 2.68 4.59% | 2.53 5.37% | 2.88 13.82% | 3.70 28.43% | 8.06 - | 7.79 3.46% | 7.87 1.11% | 8.06 2.43% | |||||
return on assets | 0.03 - | 0.02 34.73% | 0.02 19.20% | 0.02 12.11% | 0.02 24.07% | 0.02 31.06% | 0.03 17.47% | 0.02 21.56% | 0.02 22.39% | 0.02 12.58% | 0.03 22.64% | 0.02 20.73% | 0.02 7.54% | 0.02 15.88% | 0.02 13.38% | 0.02 14.68% | 0.02 8.56% | 0.01 29.72% | 0.01 26.95% | 0.01 31.56% | 0.01 23.73% | -0.01 192.82% | -0.05 391.61% | -0.01 84.01% | 0.01 230.13% | 0.00 92.28% | 0.00 539.32% | 0.01 64.73% | 0.02 98.47% | 0.01 28.59% | 0.01 16.22% | 0.01 30.04% | 0.00 98.54% | 0.01 6,742.00% | 0.01 11.19% | 0.01 2.03% | 0.01 26.18% | 0.01 36.53% | 0.01 12.93% | 0.01 5.33% | |
return on capital employed | 0.05 - | 0.04 18.59% | 0.04 0.36% | 0.04 2.28% | 0.02 44.45% | 0.04 79.97% | 0.04 3.38% | 0.03 24.58% | 0.03 4.69% | 0.04 14.31% | 0.04 5.66% | 0.03 14.31% | 0.01 58.91% | 0.03 108.94% | 0.03 12.89% | 0.02 27.63% | 0.02 3.65% | 0.02 1.70% | 0.01 35.27% | 0.01 1.91% | 0.02 37.17% | -0.01 148.01% | -0.03 255.87% | -0.02 34.06% | 0.02 215.23% | 0.01 59.82% | 0.01 6.62% | 0.01 32.19% | 0.03 307.77% | 0.01 52.82% | 0.03 116.89% | 0.03 1.64% | 0.02 26.55% | 0.02 11.09% | 0.02 11.02% | 0.02 5.54% | 0.02 38.31% | 0.02 41.47% | 0.03 25.01% | 0.03 6.31% | |
return on equity | 0.06 - | 0.04 34.12% | 0.05 15.71% | 0.04 15.73% | 0.03 14.12% | 0.04 25.19% | 0.05 19.81% | 0.04 23.22% | 0.05 31.34% | 0.04 18.13% | 0.05 22.99% | 0.04 21.37% | 0.05 17.43% | 0.04 15.99% | 0.05 22.27% | 0.04 13.71% | 0.05 6.58% | 0.03 34.30% | 0.02 26.39% | 0.04 60.55% | 0.04 0.33% | -0.02 161.24% | -0.14 550.13% | -0.02 83.87% | 0.03 226.68% | 0.00 92.49% | 0.01 535.29% | 0.02 53.80% | 0.04 100.59% | 0.03 31.86% | 0.04 18.78% | 0.03 26.17% | 0.00 98.56% | 0.02 6,464.46% | 0.03 11.52% | 0.03 1.36% | 0.03 3.34% | 0.04 29.28% | 0.04 12.24% | 0.03 30.09% | |
total debt to capitalization | 0.24 - | 0.26 8.66% | 0.23 10.70% | 0.19 16.80% | 0.28 42.35% | 0.26 7.05% | 0.27 7.25% | 0.27 2.92% | 0.29 10.21% | 0.28 4.88% | 0.27 2.17% | 0.26 4.31% | 0.31 17.99% | 0.34 10.14% | 0.37 8.03% | 0.39 5.62% | 0.38 2.63% | 0.36 3.41% | 0.35 2.82% | 0.48 36.05% | 0.64 32.14% | 0.47 26.43% | 0.60 28.87% | 0.61 1.14% | 0.60 2.01% | 0.59 0.76% | 0.58 1.58% | 0.55 5.30% | 0.56 1.20% | 0.54 3.43% | 0.54 0.06% | 0.57 6.17% | 0.55 3.58% | 0.54 1.88% | 0.54 0.45% | 0.54 0.60% | 0.54 0.80% | 0.53 2.65% | 0.52 1.18% | 0.36 30.75% |
All numbers in USD (except ratios and percentages)