Market cap
$87,285 Mln
Revenue (TTM)
$11,561 Mln
P/E Ratio
43.4
P/B Ratio
16.8
Div. Yield
0.9 %
| Cintas (CTAS) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
87,285 | 4,655 | 1,841 | 1,479 | 92 |
Revenue ($ Mln) |
11,561 | 2,523 | 9,969 | 3,809 | 430 |
Net Profit ($ Mln) |
2,060.54 | 109.49 | -2,390.63 | 97.90 | -46.17 |
Net Margin (%) |
17.82 | 4.34 | -23.98 | 2.57 | -10.74 |
RoE (%) |
41.24 | 4.98 | -104.92 | 6.95 | -26.54 |
Price to Earnings |
43.36 | 42.75 | -- | 15.24 | -- |
Price-To-Book |
16.77 | 2.04 | 1.05 | 1.08 | 0.57 |
Income Statement ($ Mln)
| Cintas (CTAS) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
11,264.76 | 2,523.23 | 9,825.77 | 3,841.70 | 452.01 |
|
Cost of Revenue
|
5,572.10 | 1,600.28 | 6,390.76 | 2,352.90 | 282.33 |
|
Gross Profit
|
5,692.66 | 922.95 | 3,435.01 | 1,488.80 | 169.68 |
|
Operating Expenses
|
3,086.15 | 786.91 | 2,825.47 | 1,276.00 | 207.95 |
|
Operating Profit (EBIT)
|
2,606.51 | 136.04 | 609.54 | 214.40 | -38.27 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2,505.33 | 142.07 | -1,182.22 | 128.20 | -38.14 |
|
Provision for Tax
|
505.37 | 32.58 | 96.70 | 32.40 | 2.46 |
|
Profit after Tax (Net Income)
|
1,999.97 | 109.49 | -1,278.92 | 91.50 | -40.60 |
|
Minority Interest
|
-- | -- | -- | 63.30 | -- |
|
Consolidated Profit
|
-- | 148.27 | -- | -- | -- |
Liabilities ($ Mln)
| Cintas (CTAS) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,139.89 | 2,229.13 | 2,744.35 | 1,341.70 | 169.77 |
|
Minority Interest
|
-- | -- | -- | 63.30 | -- |
|
Non-Current Liabilities
|
2,702.29 | 332.97 | 5,820.39 | 1,873.40 | 20.17 |
|
Current Liabilities
|
2,686.96 | 308.28 | 2,196.35 | 721.10 | 67.46 |
|
Total Liabilities
|
10,529.14 | 2,870.37 | 10,761.09 | 3,999.50 | 257.40 |
Assets ($ Mln)
| Cintas (CTAS) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,676.10 | 1,901.92 | 7,676.58 | 2,862.30 | 87.85 |
|
Current Assets
|
3,853.04 | 968.46 | 3,084.50 | 1,137.20 | 169.55 |
|
Total Assets
|
10,529.14 | 2,870.37 | 10,761.09 | 3,999.50 | 257.40 |
|
Total Debt*
|
2,705.96 | 81.15 | 4,638.51 | 1,801.50 | 22.52 |
|
Net Current Assets
|
1,166.08 | 660.18 | 888.15 | 416.10 | 102.10 |
Cashflow ($ Mln)
| Cintas (CTAS) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,276.28 | 205.29 | 806.97 | 199.90 | 1.43 |
|
Cash Flow from Investing Activities
|
-568.43 | -152.54 | -250.38 | -115.60 | 1.08 |
|
Cash from Financing Activities
|
-1,682.07 | -64.73 | -491.44 | -117.00 | -7.53 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cintas (CTAS) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
26.34 | 4.81 | -15.03 | 2.94 | -19.12 |
|
ROE (%)
|
40.71 | 4.98 | -37.70 | 6.99 | -21.55 |
|
ROA (%)
|
19.65 | 3.88 | -11.24 | 2.30 | -14.45 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
17.75 | 4.34 | -13.02 | 2.38 | -8.98 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Cintas (CTAS) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.09 | 0.04 | 0.02 | 0.05 | -0.18 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
10.36 | -26.16 | -609.09 | 347.97 | 78.83 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Cintas (CTAS) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.77 | -0.39 | -18.63 | 4.50 | 2.14 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cintas (CTAS) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.53 | 0.04 | 1.69 | 1.34 | 0.13 |
|
Short term debt to equity ratio
|
0.21 | 0.01 | 0.02 | 0.08 | 0.03 |
|
Current Ratio
|
1.43 | 3.14 | 1.40 | 1.58 | 2.51 |
|
Quick Ratio
|
1.27 | 2.67 | -- | 0.90 | -- |
|
Interest Coverage
|
24.57 | -- | -3.07 | 11.65 | 5.06 |
Operating Efficiency Ratios
| Cintas (CTAS) | Unifirst Corporation (UNF) | CNX Coal Resources LP (CNXC) | MillerKnoll (MLKN) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.81 | 12.17 | 20.34 | 9.78 | 15.91 |
|
Asset Turnover
|
1.11 | 0.89 | 0.86 | 0.97 | 1.61 |
|
Receivable days
|
48.19 | 42.87 | 72.97 | 35.79 | 72.41 |
|
Inventory Days
|
29.30 | 59.26 | -- | 72.64 | -- |
|
Payable days
|
31.01 | 21.63 | 12.99 | 42.72 | 16.77 |
|
Cash Conversion Cycle
|
46.47 | 80.50 | -- | 65.71 | -- |