SIX:KHC
The Kraft Heinz Company
- Stock
Last Close
32.53
12/11 21:00
Market Cap
38.76B
Beta: 0.69
Volume Today
9.87M
Avg: -
PE Ratio
12.32
PFCF: 15.79
Dividend Yield
4.79%
Payout:65.73%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.19 5.94% | 0.20 8.90% | 0.19 5.11% | 0.20 6.06% | 0.19 8.07% | 0.20 8.73% | 0.05 75.43% | 0.06 15.29% | 0.05 8.00% | 0.06 4.74% | 0.05 7.28% | 0.06 9.96% | 0.05 7.44% | 0.06 6.14% | 0.05 5.94% | 0.06 8.23% | 0.05 8.31% | 0.05 5.09% | 0.05 2.88% | 0.07 24.83% | 0.06 13.47% | 0.06 7.88% | 0.06 4.80% | 0.06 9.03% | 0.06 8.17% | 0.07 14.31% | 0.07 2.93% | 0.07 5.89% | 0.06 6.77% | 0.07 5.19% | 0.07 2.24% | 0.07 7.80% | 0.06 10.35% | 0.07 11.01% | 0.07 1.11% | 0.08 12.81% | 0.07 12.50% | 0.07 3.56% | 0.07 0.83% | 0.08 3.62% | 0.07 6.51% | 0.07 2.73% | 0.07 1.18% | |
cash conversion cycle | 22.82 - | 34.83 52.60% | 34.15 1.96% | 36.20 6.01% | 25.77 28.81% | 32.87 27.56% | 32.31 1.70% | 28.97 10.35% | 14.06 51.47% | 26.45 88.09% | 15.03 43.18% | 7.53 49.88% | -15.06 300.02% | 3.46 122.95% | 0.79 77.06% | 2.38 200.03% | -7.97 435.02% | 0.29 103.63% | 4.86 1,581.88% | 9.83 102.00% | 1.39 85.87% | 7.34 428.73% | 7.80 6.32% | 9.03 15.67% | 3.50 61.24% | 10.38 196.51% | 4.84 53.33% | -2.90 159.98% | -8.91 206.76% | -3.98 55.27% | -5.38 34.99% | -4.42 17.86% | -13.81 212.54% | -2.41 82.53% | 2.97 223.00% | 5.30 78.77% | 4.38 17.48% | 15.50 254.10% | 15.33 1.12% | 14.61 4.68% | 7.35 49.66% | 108.37 1,373.71% | 11.19 89.68% | 16.11 43.96% | |
cash per share | 2.83 - | 2.49 12.25% | 2.30 7.40% | 1.58 31.52% | 2.20 39.46% | 2.00 8.89% | 0.69 65.60% | 3.89 463.75% | 3.98 2.55% | 3.46 13.26% | 3.48 0.74% | 3.22 7.56% | 3.45 7.33% | 2.66 22.88% | 1.19 55.47% | 1.18 0.28% | 1.34 13.04% | 1.47 10.05% | 2.76 87.79% | 1.12 59.45% | 0.93 17.34% | 0.90 3.01% | 1.19 32.48% | 1.90 59.30% | 1.87 1.56% | 4.42 136.88% | 2.30 48.00% | 2.22 3.27% | 2.79 25.63% | 1.93 30.93% | 3.22 66.86% | 1.86 42.37% | 2.81 51.56% | 2.43 13.56% | 1.24 49.03% | 0.81 34.43% | 0.85 4.40% | 0.67 20.58% | 0.77 14.46% | 0.86 11.00% | 1.15 33.80% | 0.74 - | 1.06 43.37% | ||
company equity multiplier | 4.46 - | 4.40 1.36% | 4.27 2.92% | 4.08 4.46% | 5.26 28.76% | 5.12 2.58% | 4.53 11.64% | 1.81 59.91% | 1.86 2.69% | 1.86 0.30% | 2.10 13.28% | 2.10 0.18% | 2.10 0.00% | 2.09 0.38% | 2.05 2.17% | 2.04 0.20% | 1.82 10.88% | 1.82 0.14% | 1.86 1.80% | 1.83 1.34% | 2.00 9.28% | 2.00 0.10% | 2.00 0.04% | 1.99 0.62% | 1.97 1.24% | 2.04 3.82% | 2.00 1.75% | 1.99 0.55% | 1.99 0.06% | 1.96 1.53% | 1.94 1.08% | 1.89 2.39% | 1.89 0.00% | 1.89 0.20% | 1.88 0.63% | 1.87 0.52% | 1.86 0.52% | 1.85 0.50% | 1.83 1.31% | 1.82 0.35% | 1.82 0.25% | 1.82 0.03% | 1.82 0.41% | 1.83 0.91% | |
days of inventory outstanding | 54.62 - | 61.32 12.27% | 56.47 7.91% | 59.19 4.82% | 37.82 36.10% | 56.22 48.66% | 51.57 8.28% | 59.73 15.81% | 49.92 16.42% | 62.09 24.38% | 60.84 2.02% | 69.08 13.55% | 54.92 20.50% | 69.80 27.08% | 69.03 1.10% | 71.73 3.91% | 55.78 22.24% | 69.71 24.98% | 65.84 5.56% | 69.26 5.20% | 51.84 25.16% | 71.08 37.11% | 63.98 9.98% | 68.84 7.58% | 55.29 19.67% | 59.27 7.19% | 60.38 1.88% | 58.45 3.19% | 52.05 10.95% | 57.44 10.35% | 58.70 2.19% | 59.48 1.33% | 54.02 9.18% | 67.66 25.27% | 67.61 0.08% | 68.24 0.94% | 65.50 4.03% | 82.60 26.11% | 77.09 6.67% | 78.46 1.78% | 72.62 7.44% | 77.26 6.39% | 76.89 0.47% | 83.03 7.98% | |
days of payables outstanding | 52.32 - | 51.33 1.89% | 44.80 12.71% | 45.20 0.89% | 32.75 27.55% | 48.56 48.29% | 43.64 10.14% | 54.48 24.84% | 54.23 0.46% | 59.53 9.78% | 62.51 4.99% | 76.82 22.90% | 81.77 6.45% | 87.19 6.62% | 87.57 0.44% | 88.81 1.42% | 88.16 0.73% | 94.04 6.67% | 90.10 4.18% | 90.86 0.84% | 80.24 11.69% | 95.38 18.86% | 86.44 9.37% | 90.59 4.80% | 81.34 10.21% | 82.82 1.81% | 83.22 0.49% | 89.01 6.96% | 87.72 1.45% | 90.69 3.39% | 91.39 0.78% | 91.76 0.40% | 94.08 2.53% | 100.85 7.20% | 94.10 6.70% | 91.37 2.90% | 86.97 4.82% | 98.80 13.61% | 91.72 7.17% | 92.66 1.03% | 92.97 0.34% | 95.72 - | 97.63 1.99% | ||
days of sales outstanding | 20.53 - | 24.84 21.02% | 22.49 9.48% | 22.21 1.21% | 20.70 6.82% | 25.21 21.79% | 24.38 3.29% | 23.72 2.70% | 18.37 22.56% | 23.89 30.06% | 16.69 30.12% | 15.27 8.55% | 11.79 22.79% | 20.85 76.86% | 19.33 7.27% | 19.46 0.66% | 24.41 25.44% | 24.61 0.84% | 29.13 18.35% | 31.43 7.88% | 29.79 5.20% | 31.64 6.21% | 30.26 4.36% | 30.78 1.71% | 29.55 4.00% | 33.93 14.81% | 27.69 18.40% | 27.65 0.12% | 26.76 3.24% | 29.26 9.37% | 27.32 6.64% | 27.87 2.00% | 26.25 5.79% | 30.77 17.22% | 29.46 4.29% | 28.43 3.47% | 25.85 9.08% | 31.71 22.65% | 29.96 5.52% | 28.81 3.83% | 27.71 3.82% | 31.11 12.27% | 30.02 3.51% | 30.71 2.30% | |
dividend yield | 0.01 - | 0.01 0.17% | 0.01 0.81% | 0.01 0.30% | 0.01 4.72% | 0.01 0.31% | 0.01 0.24% | 0.01 13.08% | 0.01 76.48% | 0.01 40.05% | 0.01 13.29% | 0.01 7.80% | 0.01 89.06% | 0.01 51.56% | 0.01 0.48% | 0.01 15.02% | 0.01 0.28% | 0.01 53.91% | 0.01 15.77% | 0.01 13.99% | 0.01 26.38% | 0.01 14.54% | 0.01 5.19% | 0.01 11.40% | 0.01 11.77% | 0.02 30.07% | 0.01 21.46% | 0.01 6.29% | 0.01 16.55% | 0.01 12.97% | 0.01 1.50% | 0.01 11.73% | 0.01 3.23% | 0.01 10.28% | 0.01 2.32% | 0.01 13.02% | 0.01 16.61% | 0.01 5.49% | 0.01 8.75% | 0.01 5.66% | 0.01 8.92% | 0.01 - | |||
ebit per revenue | 0.33 - | 0.21 37.10% | 0.18 11.16% | 0.17 10.38% | -0.13 179.11% | 0.17 230.26% | 0.20 20.23% | 0.01 93.85% | 0.13 968.81% | 0.19 43.07% | 0.20 4.98% | 0.18 11.04% | 0.19 3.08% | 0.24 31.59% | 0.24 0.82% | 0.26 8.83% | 0.22 15.46% | 0.23 5.64% | 0.20 15.39% | 0.17 15.60% | 0.15 9.95% | 0.26 73.52% | 0.19 27.94% | 0.13 31.43% | 0.16 26.63% | 0.11 31.18% | 0.24 114.81% | 0.18 26.56% | 0.18 0.78% | 0.17 3.60% | 0.19 9.62% | 0.20 9.60% | 0.20 0.16% | 0.18 10.00% | 0.19 4.48% | 0.16 14.88% | 0.17 1.26% | 0.19 15.32% | 0.20 6.88% | 0.10 51.45% | 0.20 104.16% | 0.20 0.09% | 0.08 60.31% | -0.02 119.63% | |
ebt per ebit | 0.92 - | 0.87 5.06% | 0.85 2.74% | 0.84 1.38% | 1.19 42.43% | 0.86 28.17% | 0.87 1.20% | -2.19 353.54% | 1.08 148.99% | 1.01 6.40% | 1.00 1.06% | 0.98 1.43% | 1.01 2.70% | 0.81 20.04% | 0.99 22.23% | 0.82 16.95% | 0.87 6.88% | 0.85 3.18% | 0.79 7.05% | 0.76 3.34% | -13.84 1,919.84% | 0.40 102.87% | 0.46 14.54% | 1.48 224.24% | 0.31 79.34% | 0.78 155.19% | -1.06 235.72% | 0.79 174.77% | 1.05 32.80% | 0.65 38.37% | 0.52 19.21% | 0.68 30.07% | -0.38 155.67% | 0.87 330.27% | 0.32 63.72% | 0.51 61.68% | 0.86 67.83% | 0.85 1.37% | 0.85 0.73% | 0.70 17.29% | 0.68 3.12% | 0.79 15.80% | 0.67 15.65% | 2.80 320.30% | |
effective tax rate | 0.33 - | 0.35 5.68% | 0.35 0.16% | 0.27 24.12% | 0.45 71.47% | 0.32 29.14% | 0.31 3.69% | 0.29 6.59% | 0.37 27.91% | 0.29 21.14% | 0.30 2.88% | 0.24 21.20% | 0.26 10.71% | 0.29 9.41% | 0.27 5.84% | 0.31 13.19% | -5.01 1,735.87% | 0.21 104.16% | 0.28 33.67% | 0.23 17.87% | 0.12 47.04% | 0.35 188.77% | 0.19 46.50% | 0.23 21.54% | 0.44 93.83% | 0.30 32.84% | 0.03 89.87% | 0.34 1,035.19% | 0.20 42.36% | 0.19 1.42% | 1.04 437.71% | 0.16 84.34% | 0.51 213.25% | 0.20 61.60% | 0.34 71.63% | 0.20 39.90% | 0.16 22.69% | 0.20 30.49% | 0.15 27.09% | 0.45 201.64% | 0.20 54.63% | 0.22 7.63% | 0.71 225.92% | -0.02 103.47% | |
enterprise value multiple | 33.95 - | 57.65 69.82% | 59.55 3.30% | 72.11 21.08% | -84.24 216.83% | 61.47 172.96% | 55.87 9.11% | 346.19 519.67% | 83.77 75.80% | 76.77 8.36% | 83.38 8.60% | 96.93 16.26% | 84.57 12.75% | 89.54 5.88% | 70.61 21.14% | 74.79 5.91% | 76.04 1.67% | 67.75 10.90% | 78.72 16.19% | 86.06 9.32% | 61.53 28.50% | 38.78 36.97% | 46.11 18.89% | 34.49 25.21% | 49.34 43.08% | 43.18 12.49% | 34.34 20.47% | 35.00 1.93% | 36.36 3.89% | 46.98 29.20% | 44.44 5.40% | 43.55 2.02% | 38.28 12.10% | 47.05 22.91% | 44.32 5.79% | 46.83 5.66% | 45.48 2.89% | 44.52 2.10% | 38.76 12.92% | 92.14 137.70% | 39.29 57.36% | 14.05 64.23% | 110.24 684.45% | -603.07 647.06% | |
fixed asset turnover | 1.12 - | 1.06 4.86% | 1.15 8.19% | 1.06 8.18% | 1.12 6.14% | 1.04 7.37% | 1.07 3.11% | 0.95 11.07% | 1.09 14.76% | 1.02 6.49% | 1.06 3.57% | 0.97 8.70% | 1.03 6.18% | 0.95 7.26% | 0.98 3.15% | 0.91 7.15% | 0.96 5.56% | 0.87 9.75% | 0.92 6.19% | 0.88 4.05% | 0.96 8.10% | 0.85 11.30% | 0.91 7.62% | 0.88 3.82% | 0.93 5.60% | 0.90 2.45% | 0.98 8.55% | 0.98 0.12% | 1.01 2.75% | 0.97 3.69% | 1.00 2.96% | 0.96 4.07% | 0.99 2.69% | 0.92 7.11% | 1.00 8.98% | 1.01 1.59% | 1.10 8.03% | 0.96 12.55% | 0.98 2.22% | 0.96 1.49% | 0.89 7.57% | 0.91 2.22% | 0.92 0.99% | 0.89 2.80% | |
free cash flow per share | 1.25 - | 0.29 76.42% | 0.47 59.70% | 0.17 64.04% | 1.58 838.92% | 0.33 79.05% | 1.03 209.18% | -0.37 136.04% | 1.19 420.77% | -0.03 102.29% | 1.33 5,010.10% | 0.36 72.91% | 1.61 346.05% | -0.43 126.47% | 0.59 238.61% | -0.94 258.47% | 0.21 121.91% | 0.16 24.06% | -0.33 310.00% | 0.42 228.82% | 1.18 180.51% | 0.05 96.19% | 0.67 1,394.55% | 0.44 35.33% | 1.13 158.46% | 0.07 94.11% | 1.53 2,215.39% | 0.79 48.27% | 1.15 44.59% | 0.48 58.48% | 0.83 73.96% | 0.16 80.80% | 2.18 1,267.18% | 0.22 89.80% | 0.07 70.22% | 0.43 555.72% | 0.54 25.67% | 0.18 67.07% | 0.70 288.46% | 0.62 10.70% | 0.92 47.15% | 0.82 - | |||
gross profit margin | 0.42 - | 0.36 14.94% | 0.32 10.41% | 0.29 8.36% | 0.10 65.77% | 0.31 204.74% | 0.34 11.58% | 0.27 22.16% | 0.34 26.85% | 0.36 7.26% | 0.37 2.94% | 0.35 5.01% | 0.36 1.33% | 0.36 0.82% | 0.40 11.05% | 0.37 8.73% | 0.34 8.22% | 0.36 5.88% | 0.35 0.67% | 0.33 6.61% | 0.32 1.91% | 0.34 4.14% | 0.33 3.69% | 0.32 1.41% | 0.32 0.60% | 0.30 6.39% | 0.37 22.22% | 0.36 1.33% | 0.36 0.09% | 0.34 5.33% | 0.35 0.61% | 0.32 7.41% | 0.32 0.49% | 0.32 0.87% | 0.30 5.23% | 0.28 6.41% | 0.32 13.05% | 0.33 1.67% | 0.34 3.31% | 0.34 1.12% | 0.35 2.03% | 0.35 0.80% | 0.35 1.25% | 0.34 3.32% | |
interest coverage | 12.21 - | 7.79 36.17% | 6.57 15.68% | 6.10 7.16% | -5.28 186.62% | 6.92 230.87% | 7.44 7.63% | 0.17 97.75% | 3.60 2,051.55% | 5.08 40.95% | 5.20 2.38% | 3.62 30.33% | 4.10 13.15% | 4.96 20.96% | 5.26 6.10% | 5.43 3.25% | 4.94 8.96% | 4.67 5.46% | 4.18 10.55% | 3.27 21.70% | 3.19 2.41% | 4.87 52.39% | 3.83 21.31% | 1.98 48.36% | 3.29 66.30% | 2.24 31.82% | 3.65 62.67% | 3.65 0.16% | 3.74 2.33% | 2.62 29.80% | 2.01 23.22% | 3.12 54.77% | 2.28 26.99% | 4.61 102.39% | 5.40 17.15% | 4.68 13.30% | 5.65 20.73% | 5.48 3.08% | 6.04 10.21% | 2.86 52.54% | 6.03 110.40% | 5.76 4.40% | 2.28 60.43% | -0.44 119.26% | |
inventory turnover | 1.65 - | 1.47 10.93% | 1.59 8.59% | 1.52 4.60% | 2.38 56.50% | 1.60 32.73% | 1.75 9.02% | 1.51 13.65% | 1.80 19.65% | 1.45 19.60% | 1.48 2.06% | 1.30 11.94% | 1.64 25.78% | 1.29 21.31% | 1.30 1.11% | 1.25 3.76% | 1.61 28.60% | 1.29 19.99% | 1.37 5.88% | 1.30 4.95% | 1.74 33.61% | 1.27 27.07% | 1.41 11.09% | 1.31 7.05% | 1.63 24.49% | 1.52 6.71% | 1.49 1.84% | 1.54 3.29% | 1.73 12.30% | 1.57 9.38% | 1.53 2.14% | 1.51 1.31% | 1.67 10.11% | 1.33 20.17% | 1.33 0.08% | 1.32 0.93% | 1.37 4.20% | 1.09 20.70% | 1.17 7.15% | 1.15 1.75% | 1.24 8.04% | 1.16 6.01% | 1.17 0.48% | 1.08 7.39% | |
long term debt to capitalization | 0.66 - | 0.65 0.71% | 0.61 6.37% | 0.61 0.81% | 0.66 9.45% | 0.66 1.16% | 0.64 2.68% | 0.27 57.21% | 0.28 0.95% | 0.27 0.35% | 0.34 24.24% | 0.34 0.16% | 0.34 0.26% | 0.34 0.35% | 0.34 0.17% | 0.33 4.24% | 0.30 7.63% | 0.30 0.33% | 0.32 7.33% | 0.32 0.53% | 0.37 16.13% | 0.37 2.10% | 0.37 0.26% | 0.35 3.89% | 0.35 0.30% | 0.38 8.09% | 0.36 4.65% | 0.36 0.72% | 0.36 0.71% | 0.35 2.54% | 0.32 8.52% | 0.31 1.89% | 0.30 4.70% | 0.30 0.79% | 0.29 3.07% | 0.29 0.61% | 0.28 1.01% | 0.28 0.58% | 0.28 0.57% | 0.28 0.42% | 0.28 0.10% | 0.29 1.95% | 0.28 1.48% | 0.29 1.28% | |
net income per ebt | 0.67 - | 0.65 2.80% | 0.65 0.08% | 0.73 12.96% | 0.55 25.80% | 0.68 24.31% | 0.69 1.75% | 0.71 2.97% | 0.63 11.81% | 0.70 12.49% | 0.70 1.27% | 0.76 9.57% | 0.74 3.21% | 0.71 3.13% | 0.73 2.03% | 0.69 4.71% | 6.01 765.61% | 0.79 86.83% | 0.72 8.73% | 0.77 7.08% | 0.88 13.57% | 0.65 25.80% | 0.81 24.95% | 0.77 5.06% | 0.56 28.06% | 0.70 25.54% | 0.97 38.84% | 0.66 32.07% | 0.80 21.78% | 0.80 0.35% | -0.04 104.85% | 0.83 2,251.47% | 0.49 41.19% | 0.80 62.97% | 0.66 16.89% | 0.79 19.35% | 0.85 6.83% | 0.80 6.07% | 0.85 7.27% | 0.57 33.25% | 0.80 39.90% | 0.78 2.31% | 0.29 62.35% | 1.02 249.62% | |
net profit margin | 0.20 - | 0.12 41.95% | 0.10 13.66% | 0.10 0.17% | -0.08 183.61% | 0.10 216.31% | 0.12 23.80% | -0.02 116.07% | 0.09 561.75% | 0.14 50.63% | 0.14 2.55% | 0.13 3.93% | 0.14 2.47% | 0.14 1.93% | 0.17 23.70% | 0.15 13.87% | 1.17 682.12% | 0.16 86.53% | 0.11 28.22% | 0.10 12.64% | -1.84 1,961.10% | 0.07 103.70% | 0.07 3.13% | 0.15 111.10% | 0.03 81.18% | 0.06 120.48% | -0.25 504.76% | 0.09 137.30% | 0.15 60.46% | 0.09 40.80% | -0.00 104.29% | 0.12 3,166.92% | -0.04 132.79% | 0.13 437.74% | 0.04 68.50% | 0.07 64.25% | 0.12 81.57% | 0.13 6.84% | 0.15 15.49% | 0.04 73.20% | 0.11 176.72% | 0.12 13.22% | 0.02 87.39% | -0.05 388.46% | |
operating cash flow per share | 1.55 - | 0.42 72.88% | 0.65 55.24% | 0.40 38.10% | 1.94 379.04% | 0.57 70.70% | 1.22 115.30% | -0.27 122.34% | 1.42 618.89% | 0.22 84.32% | 1.51 578.14% | 0.63 58.49% | 1.95 211.54% | -0.12 106.37% | 0.86 789.50% | -0.72 183.97% | 0.42 158.39% | 0.34 19.24% | -0.15 144.55% | 0.55 464.13% | 1.37 149.80% | 0.25 81.85% | 0.84 235.86% | 0.54 34.92% | 1.28 134.89% | 0.17 86.44% | 1.64 844.51% | 0.91 44.61% | 1.31 44.41% | 0.66 49.47% | 1.00 50.37% | 0.34 65.66% | 2.38 595.94% | 0.40 83.33% | 0.25 37.86% | 0.59 141.00% | 0.78 30.70% | 0.40 48.95% | 0.89 125.56% | 0.84 5.72% | 1.11 31.32% | 0.90 - | |||
operating cycle | 75.14 - | 86.16 14.66% | 78.95 8.36% | 81.40 3.10% | 58.52 28.11% | 81.43 39.16% | 75.95 6.73% | 83.45 9.87% | 68.29 18.17% | 85.98 25.91% | 77.53 9.83% | 84.35 8.79% | 66.71 20.91% | 90.64 35.87% | 88.36 2.52% | 91.19 3.20% | 80.19 12.06% | 94.32 17.63% | 94.97 0.68% | 100.69 6.02% | 81.63 18.93% | 102.72 25.84% | 94.24 8.25% | 99.62 5.70% | 84.84 14.83% | 93.19 9.84% | 88.06 5.51% | 86.11 2.22% | 78.81 8.48% | 86.70 10.02% | 86.02 0.79% | 87.34 1.54% | 80.27 8.10% | 98.44 22.64% | 97.06 1.40% | 96.68 0.40% | 91.35 5.51% | 114.30 25.13% | 107.04 6.35% | 107.26 0.21% | 100.33 6.47% | 108.37 8.02% | 106.91 1.34% | 113.74 6.39% | |
operating profit margin | 0.33 - | 0.21 37.10% | 0.18 11.16% | 0.17 10.38% | -0.13 179.11% | 0.17 230.26% | 0.20 20.23% | 0.01 93.85% | 0.13 968.81% | 0.19 43.07% | 0.20 4.98% | 0.18 11.04% | 0.19 3.08% | 0.24 31.59% | 0.24 0.82% | 0.26 8.83% | 0.22 15.46% | 0.23 5.64% | 0.20 15.39% | 0.17 15.60% | 0.15 9.95% | 0.26 73.52% | 0.19 27.94% | 0.13 31.43% | 0.16 26.63% | 0.11 31.18% | 0.24 114.81% | 0.18 26.56% | 0.18 0.78% | 0.17 3.60% | 0.19 9.62% | 0.20 9.60% | 0.20 0.16% | 0.18 10.00% | 0.19 4.48% | 0.16 14.88% | 0.17 1.26% | 0.19 15.32% | 0.20 6.88% | 0.10 51.45% | 0.20 104.16% | 0.20 0.09% | 0.08 60.31% | -0.02 119.63% | |
payables turnover | 1.72 - | 1.75 1.93% | 2.01 14.56% | 1.99 0.88% | 2.75 38.03% | 1.85 32.56% | 2.06 11.29% | 1.65 19.90% | 1.66 0.46% | 1.51 8.91% | 1.44 4.75% | 1.17 18.63% | 1.10 6.06% | 1.03 6.21% | 1.03 0.43% | 1.01 1.40% | 1.02 0.74% | 0.96 6.25% | 1.00 4.36% | 0.99 0.84% | 1.12 13.24% | 0.94 15.87% | 1.04 10.34% | 0.99 4.58% | 1.11 11.37% | 1.09 1.78% | 1.08 0.48% | 1.01 6.50% | 1.03 1.48% | 0.99 3.27% | 0.98 0.77% | 0.98 0.40% | 0.96 2.46% | 0.89 6.72% | 0.96 7.18% | 0.98 2.98% | 1.03 5.06% | 0.91 11.98% | 0.98 7.73% | 0.97 1.02% | 0.97 0.34% | 0.94 - | 0.92 1.96% | ||
pretax profit margin | 0.30 - | 0.18 40.28% | 0.16 13.59% | 0.14 11.62% | -0.16 212.68% | 0.15 193.57% | 0.18 21.67% | -0.03 115.60% | 0.14 623.57% | 0.19 33.91% | 0.20 3.86% | 0.18 12.32% | 0.19 5.87% | 0.20 5.22% | 0.24 21.24% | 0.22 9.61% | 0.19 9.64% | 0.20 2.29% | 0.16 21.35% | 0.13 18.42% | -2.09 1,738.71% | 0.10 104.98% | 0.09 17.46% | 0.19 122.34% | 0.05 73.84% | 0.09 75.63% | -0.26 391.54% | 0.14 154.91% | 0.19 31.76% | 0.11 40.59% | 0.10 11.44% | 0.14 42.55% | -0.08 155.76% | 0.16 307.24% | 0.06 62.10% | 0.08 37.62% | 0.14 69.96% | 0.16 13.75% | 0.17 7.66% | 0.07 59.85% | 0.14 97.79% | 0.16 15.90% | 0.05 66.52% | -0.04 182.51% | |
price fair value | 8.37 - | 8.19 2.10% | 7.95 3.02% | 7.75 2.51% | 9.83 26.87% | 9.50 3.37% | 8.85 6.77% | 1.19 86.55% | 1.34 12.30% | 1.44 7.96% | 1.86 28.64% | 1.88 1.36% | 1.85 1.57% | 1.91 3.32% | 1.79 6.59% | 1.61 10.10% | 1.43 10.77% | 1.15 20.10% | 1.17 1.73% | 1.03 11.88% | 1.03 0.09% | 0.77 24.94% | 0.73 4.64% | 0.66 10.46% | 0.75 13.69% | 0.58 22.35% | 0.77 32.70% | 0.72 6.07% | 0.85 17.96% | 0.97 14.02% | 1.00 2.32% | 0.89 10.66% | 0.88 1.58% | 0.97 10.68% | 0.96 0.57% | 0.86 10.33% | 1.03 18.61% | 0.96 5.93% | 0.88 9.27% | 0.84 4.13% | 0.91 9.02% | 0.80 - | 0.89 10.52% | ||
receivables turnover | 4.38 - | 3.62 17.37% | 4.00 10.48% | 4.05 1.23% | 4.35 7.32% | 3.57 17.89% | 3.69 3.41% | 3.79 2.77% | 4.90 29.13% | 3.77 23.11% | 5.39 43.11% | 5.90 9.35% | 7.64 29.52% | 4.32 43.46% | 4.66 7.84% | 4.63 0.66% | 3.69 20.28% | 3.66 0.84% | 3.09 15.51% | 2.86 7.31% | 3.02 5.49% | 2.84 5.85% | 2.97 4.56% | 2.92 1.68% | 3.05 4.16% | 2.65 12.90% | 3.25 22.55% | 3.25 0.12% | 3.36 3.35% | 3.08 8.56% | 3.29 7.11% | 3.23 1.96% | 3.43 6.14% | 2.92 14.69% | 3.06 4.48% | 3.17 3.60% | 3.48 9.99% | 2.84 18.47% | 3.00 5.84% | 3.12 3.98% | 3.25 3.97% | 2.89 10.93% | 3.00 3.63% | 2.93 2.25% | |
return on assets | 0.04 - | 0.02 45.40% | 0.02 5.98% | 0.02 5.27% | -0.02 188.68% | 0.02 206.92% | 0.02 34.61% | -0.00 103.95% | 0.01 632.34% | 0.01 38.58% | 0.01 7.41% | 0.01 10.93% | 0.01 12.67% | 0.01 5.65% | 0.01 31.29% | 0.01 18.98% | 0.07 746.50% | 0.01 87.65% | 0.01 24.56% | 0.01 15.16% | -0.12 2,423.26% | 0.00 103.20% | 0.00 11.25% | 0.01 100.96% | 0.00 79.48% | 0.00 102.46% | -0.02 562.68% | 0.01 136.21% | 0.01 69.91% | 0.01 44.80% | -0.00 104.51% | 0.01 3,098.15% | -0.00 135.35% | 0.01 402.79% | 0.00 65.04% | 0.00 66.07% | 0.01 104.83% | 0.01 6.51% | 0.01 19.60% | 0.00 73.42% | 0.01 186.75% | 0.01 5.85% | 0.00 87.05% | -0.00 385.06% | |
return on capital employed | 0.08 - | 0.05 40.56% | 0.05 3.34% | 0.04 16.77% | -0.03 186.01% | 0.04 220.22% | 0.05 22.65% | 0.00 98.67% | 0.01 1,144.21% | 0.01 31.37% | 0.01 12.86% | 0.01 17.62% | 0.01 13.49% | 0.01 21.64% | 0.01 3.47% | 0.02 4.21% | 0.01 7.90% | 0.01 3.01% | 0.01 12.13% | 0.01 19.02% | 0.01 13.43% | 0.02 51.00% | 0.01 22.38% | 0.01 33.78% | 0.01 36.41% | 0.01 36.90% | 0.02 147.06% | 0.01 28.98% | 0.01 5.33% | 0.01 10.52% | 0.01 18.53% | 0.01 5.65% | 0.02 8.92% | 0.01 19.36% | 0.02 16.35% | 0.01 14.22% | 0.02 14.65% | 0.02 0.76% | 0.02 9.92% | 0.01 52.13% | 0.02 112.00% | 0.02 6.96% | 0.01 59.20% | -0.00 119.46% | |
return on equity | 0.18 - | 0.10 46.14% | 0.09 8.73% | 0.08 9.49% | -0.09 214.18% | 0.09 204.16% | 0.11 18.93% | -0.00 101.58% | 0.01 646.67% | 0.01 38.17% | 0.02 21.68% | 0.01 11.09% | 0.02 12.67% | 0.02 6.02% | 0.02 28.45% | 0.02 19.14% | 0.12 654.38% | 0.01 87.63% | 0.01 23.21% | 0.01 16.29% | -0.24 2,638.88% | 0.01 103.20% | 0.01 11.21% | 0.02 99.72% | 0.00 79.74% | 0.01 110.19% | -0.03 554.58% | 0.01 136.01% | 0.02 69.81% | 0.01 45.65% | -0.00 104.47% | 0.01 3,026.61% | -0.01 135.35% | 0.02 402.19% | 0.01 65.26% | 0.01 65.21% | 0.02 103.78% | 0.02 6.98% | 0.02 18.03% | 0.01 73.51% | 0.02 187.47% | 0.02 5.82% | 0.00 87.10% | -0.01 387.65% | |
total debt to capitalization | 0.66 - | 0.65 0.71% | 0.65 0.97% | 0.64 0.74% | 0.70 8.52% | 0.69 1.04% | 0.64 6.77% | 0.27 57.48% | 0.28 0.95% | 0.27 0.35% | 0.36 31.51% | 0.36 0.06% | 0.36 0.23% | 0.36 0.13% | 0.35 3.82% | 0.35 0.40% | 0.32 7.40% | 0.33 1.41% | 0.34 4.40% | 0.33 3.22% | 0.38 13.72% | 0.38 0.25% | 0.38 0.24% | 0.37 1.08% | 0.36 2.91% | 0.39 8.18% | 0.37 5.30% | 0.37 1.20% | 0.36 1.37% | 0.35 2.75% | 0.33 4.66% | 0.32 3.30% | 0.31 5.23% | 0.30 0.69% | 0.30 1.51% | 0.29 1.95% | 0.29 0.77% | 0.29 0.56% | 0.29 1.33% | 0.29 0.35% | 0.29 0.60% | 0.29 0.79% | 0.28 1.48% | 0.29 1.33% |
All numbers in (except ratios and percentages)