AMEX:SIF
SIFCO Industries, Inc.
- Stock
Last Close
3.43
25/07 18:43
Market Cap
21.07M
Beta: 1.45
Volume Today
195
Avg: 7.12K
PE Ratio
−2.19
PFCF: −5.13
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.26 1.49% | 0.28 5.68% | 0.29 3.90% | 0.30 3.98% | 0.18 39.12% | 0.21 17.17% | 0.21 2.14% | 0.23 9.21% | 0.18 19.50% | 0.20 6.36% | 0.21 9.04% | 0.24 14.28% | 0.25 0.51% | 0.25 2.50% | 0.26 2.91% | 0.26 0.74% | 0.22 13.38% | 0.26 17.93% | 0.27 4.40% | 0.30 8.73% | 0.28 4.98% | 0.28 0.79% | 0.28 0.62% | 0.32 15.94% | 0.24 27.42% | 0.26 12.67% | 0.24 9.08% | 0.24 1.07% | 0.21 12.36% | 0.21 2.33% | 0.22 1.02% | 0.22 1.81% | 0.18 18.72% | 0.23 26.82% | 0.21 7.37% | 0.19 8.69% | 0.21 11.44% | 0.19 8.69% | 0.22 14.92% | 0.26 14.53% | 0.21 19.14% | 0.25 22.81% | |
cash conversion cycle | 138.21 - | 125.80 8.98% | 107.22 14.77% | 98.23 8.39% | 100.87 2.69% | 178.20 76.67% | 160.62 9.87% | 148.46 7.57% | 135.51 8.73% | 151.66 11.92% | 136.79 9.80% | 134.42 1.74% | 120.22 10.56% | 126.89 5.55% | 113.21 10.78% | 112.73 0.42% | 108.29 3.93% | 133.52 23.30% | 105.32 21.12% | 102.65 2.53% | 91.83 10.55% | 109.53 19.28% | 95.61 12.71% | 89.64 6.25% | 76.11 15.09% | 88.08 15.72% | 89.05 1.11% | 102.54 15.15% | 120.40 17.42% | 135.55 12.58% | 122.85 9.37% | 139.05 13.19% | 132.40 4.79% | 147.60 11.49% | 131.02 11.24% | 128.82 1.67% | 123.66 4.01% | 101.62 17.82% | 113.11 11.30% | 116.52 3.01% | 93.24 19.97% | 114.29 22.57% | 63.91 44.08% | |
cash per share | 0.84 - | 0.87 4.37% | 0.83 4.64% | 0.85 1.64% | 0.85 0.04% | 0.92 8.25% | 0.86 6.07% | 4.18 384.88% | 0.12 97.16% | 0.25 106.42% | 0.17 28.95% | 0.15 14.00% | 0.09 42.50% | 0.19 116.35% | 0.25 32.78% | 0.20 19.25% | 0.25 27.21% | 0.21 19.14% | 0.16 22.22% | 0.30 89.27% | 0.23 25.25% | 0.17 26.44% | 0.34 105.66% | 0.13 63.23% | 0.06 51.71% | 0.08 25.81% | 0.06 20.53% | 0.05 16.19% | 0.08 47.75% | 0.21 175.62% | 0.05 74.04% | 0.04 20.61% | 0.13 - | 0.02 83.54% | 0.02 10.48% | 0.20 959.47% | 0.20 2.55% | 0.05 72.89% | 0.10 95.03% | 0.06 40.18% | 0.54 775.36% | 0.41 24.13% | ||
company equity multiplier | 1.47 - | 1.38 6.00% | 1.39 0.86% | 1.39 0.52% | 1.43 3.36% | 1.45 1.30% | 1.52 4.49% | 1.82 19.99% | 2.14 17.93% | 2.09 2.62% | 2.11 1.06% | 2.10 0.33% | 2.16 2.74% | 2.24 3.83% | 2.22 1.23% | 2.27 2.27% | 2.21 2.40% | 2.18 1.35% | 2.18 0.23% | 2.26 3.61% | 2.31 2.57% | 2.21 4.48% | 2.15 2.53% | 2.34 8.60% | 2.67 13.94% | 3.16 18.68% | 2.98 5.79% | 2.79 6.33% | 2.68 4.03% | 2.44 8.75% | 2.44 0.20% | 2.43 0.48% | 2.23 8.14% | 2.34 5.10% | 2.18 6.97% | 2.18 0.15% | 2.39 9.79% | 2.59 8.20% | 2.71 4.74% | 2.71 0.14% | 2.80 3.35% | 3.25 16.17% | 3.51 8.17% | |
days of inventory outstanding | 90.03 - | 82.70 8.14% | 84.60 2.29% | 84.79 0.23% | 65.33 22.95% | 126.40 93.49% | 110.42 12.64% | 104.02 5.80% | 79.02 24.04% | 95.32 20.63% | 99.25 4.12% | 94.23 5.06% | 90.10 4.38% | 89.81 0.32% | 82.86 7.74% | 80.52 2.82% | 69.09 14.19% | 78.42 13.49% | 67.23 14.26% | 74.52 10.83% | 58.26 21.81% | 40.38 30.69% | 36.78 8.90% | 45.77 24.43% | 35.43 22.60% | 48.16 35.96% | 49.72 3.23% | 58.23 17.12% | 61.35 5.35% | 70.46 14.86% | 63.33 10.12% | 64.78 2.29% | 48.95 24.44% | 70.08 43.17% | 56.61 19.22% | 53.43 5.61% | 36.15 32.35% | 37.38 3.40% | 57.92 54.95% | 51.97 10.27% | 33.82 34.91% | 54.96 62.48% | 52.33 4.78% | |
days of payables outstanding | 33.25 - | 28.41 14.54% | 46.15 62.42% | 47.14 2.14% | 36.35 22.90% | 42.16 16.00% | 41.39 1.84% | 39.94 3.49% | 40.16 0.54% | 54.91 36.74% | 66.42 20.96% | 52.53 20.92% | 45.91 12.60% | 43.53 5.19% | 50.20 15.32% | 47.53 5.31% | 43.45 8.59% | 47.54 9.42% | 47.11 0.91% | 50.98 8.22% | 49.47 2.96% | 48.58 1.80% | 46.66 3.95% | 64.05 37.27% | 66.74 4.20% | 67.96 1.83% | 61.88 8.95% | 60.11 2.86% | 55.17 8.21% | 55.71 0.97% | 58.97 5.85% | 50.00 15.21% | 38.28 23.45% | 55.00 43.69% | 40.98 25.49% | 45.16 10.21% | 41.86 7.30% | 62.22 48.61% | 76.37 22.76% | 56.17 26.45% | 51.57 8.20% | 65.58 27.17% | 66.82 1.90% | |
days of sales outstanding | 81.43 - | 71.51 12.18% | 68.77 3.82% | 60.58 11.92% | 71.89 18.67% | 93.96 30.71% | 91.58 2.54% | 84.38 7.86% | 96.65 14.54% | 111.26 15.12% | 103.97 6.55% | 92.72 10.82% | 76.03 18.00% | 80.61 6.02% | 80.55 0.07% | 79.74 1.01% | 82.65 3.65% | 102.65 24.20% | 85.19 17.00% | 79.12 7.13% | 83.04 4.95% | 117.74 41.79% | 105.49 10.40% | 107.92 2.30% | 107.43 0.46% | 107.87 0.42% | 101.21 6.17% | 104.42 3.16% | 114.23 9.40% | 120.80 5.75% | 118.48 1.91% | 124.27 4.88% | 121.73 2.05% | 132.52 8.87% | 115.39 12.93% | 120.55 4.48% | 129.37 7.31% | 126.46 2.25% | 131.56 4.04% | 120.72 8.24% | 110.99 8.07% | 124.91 12.54% | 78.41 37.22% | |
dividend yield | 0.01 - | 0.00 - | 0.01 13,969.04% | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.25 - | 0.06 76.02% | 0.08 35.48% | 0.08 3.24% | 0.05 39.05% | -0.10 295.11% | -0.05 45.74% | -0.05 3.14% | -0.03 45.99% | -0.16 460.34% | -0.01 95.34% | -0.06 697.78% | -0.18 215.91% | -0.05 70.10% | -0.04 23.47% | -0.18 319.64% | -0.11 35.98% | -0.04 60.83% | -0.06 41.83% | -0.05 23.58% | -0.06 19.57% | -0.05 9.22% | -0.03 33.41% | -0.30 773.44% | 0.09 130.94% | -0.05 152.91% | 0.11 332.77% | 0.09 21.47% | 0.19 107.06% | 0.09 50.42% | -0.04 147.82% | 0.01 111.59% | -0.09 1,819.54% | -0.19 115.00% | -0.05 73.19% | -0.12 129.85% | -0.36 204.03% | -0.10 72.53% | -0.11 17.40% | 0.00 101.20% | -0.10 7,458.87% | -0.14 35.70% | -0.02 86.78% | |
ebt per ebit | 1.01 - | 1.01 0.86% | 1.03 1.30% | 1.03 0.02% | 1.07 4.14% | 0.97 9.36% | 0.92 5.53% | 1.01 9.85% | 1.44 43.56% | 1.07 25.75% | 2.55 137.77% | 1.17 54.14% | 1.06 9.63% | 1.33 25.47% | 1.33 0.17% | 1.06 19.94% | 1.09 2.22% | 1.08 0.86% | 1.17 8.77% | 1.28 9.05% | 1.49 16.62% | 1.19 20.01% | 1.30 8.61% | 1.03 20.62% | 0.87 15.54% | 1.11 27.98% | 0.92 17.36% | 0.91 0.77% | 0.91 0.63% | 0.90 0.71% | 1.20 33.93% | 1.68 39.24% | 1.37 18.16% | 1.02 25.37% | -2.93 386.07% | 1.06 136.34% | 1.05 1.68% | 1.21 15.89% | 1.06 12.59% | -19.97 1,983.13% | 1.23 106.18% | 1.17 5.34% | 3.21 174.56% | |
effective tax rate | 0.29 - | 0.27 5.06% | 0.36 32.96% | 0.24 33.31% | 0.46 89.13% | 0.29 36.07% | 0.28 5.08% | 0.32 15.52% | 0.74 130.73% | 0.43 42.59% | 0.44 4.04% | 0.50 12.50% | -0.20 139.81% | -0.14 27.98% | 0.05 133.29% | -0.10 311.35% | -0.07 26.85% | 0.21 382.75% | -0.00 100.71% | 0.12 8,550.10% | -0.04 129.40% | 0.29 881.45% | -0.03 109.71% | 0.04 256.97% | 0.05 4.66% | 0.07 44.87% | -0.01 118.32% | 0.01 219.38% | -0.02 254.90% | -0.43 1,835.85% | -0.12 71.29% | -0.17 32.71% | 0.15 191.71% | 0.01 91.35% | 0.01 52.06% | 0.00 82.12% | 0.00 79.76% | -0.03 1,395.63% | -0.01 54.24% | -0.06 388.11% | -0.01 82.72% | -0.01 46.89% | -0.03 105.42% | |
enterprise value multiple | 13.08 - | 45.42 247.33% | 41.36 8.96% | 38.75 6.31% | 47.54 22.68% | -127.36 367.93% | 209.88 264.79% | 150.81 28.14% | 27.47 81.79% | -69.18 351.89% | 34.97 150.54% | 95.56 173.28% | 77.35 19.06% | 89.63 15.87% | 63.58 29.06% | 39.12 38.46% | 31.12 20.47% | 1.39K 4,373.02% | 126.91 90.88% | 50.48 60.22% | 147.32 191.83% | 331.04 124.70% | -241.92 173.08% | -60.84 74.85% | 21.97 136.11% | 93.77 326.85% | 12.31 86.87% | 23.15 87.98% | 16.26 29.77% | 54.28 233.94% | 142.81 163.08% | 41.39 71.02% | -70.56 270.50% | -36.73 47.94% | 187.92 611.56% | -53.83 128.64% | -9.90 81.60% | -21.27 114.84% | -154.00 623.88% | 39.16 125.43% | -55.52 241.76% | -49.98 9.97% | -89.68 79.42% | |
fixed asset turnover | 0.93 - | 0.90 2.67% | 0.93 3.75% | 0.90 3.78% | 0.89 1.32% | 0.54 38.97% | 0.67 23.77% | 0.75 12.43% | 0.65 13.19% | 0.52 21.22% | 0.56 8.45% | 0.62 10.25% | 0.65 5.69% | 0.67 2.51% | 0.68 2.21% | 0.71 4.73% | 0.72 1.01% | 0.62 13.52% | 0.73 17.52% | 0.79 7.77% | 0.86 8.98% | 0.86 0.08% | 0.78 9.95% | 0.66 14.64% | 0.79 18.75% | 0.44 43.65% | 0.52 16.54% | 0.46 10.71% | 0.47 3.00% | 0.41 14.18% | 0.41 0.34% | 0.42 3.38% | 0.41 1.85% | 0.33 20.13% | 0.43 30.58% | 0.39 10.58% | 0.34 11.48% | 0.39 14.00% | 0.36 7.54% | 0.42 16.59% | 0.49 15.56% | 0.42 13.44% | 0.54 29.35% | |
free cash flow per share | 0.75 - | 0.55 26.67% | 0.43 22.26% | 0.04 91.01% | -0.72 1,981.01% | -0.93 28.96% | -0.43 53.93% | -0.52 19.99% | -0.07 86.07% | 1.39 2,039.18% | 0.55 60.58% | -0.23 141.55% | 0.11 147.42% | -0.23 310.66% | 1.01 545.13% | 0.32 68.25% | 0.65 101.95% | -0.04 106.85% | 0.01 129.21% | -0.17 1,413.89% | -0.08 55.92% | -0.07 6.24% | 0.29 515.95% | 0.20 33.23% | -1.08 649.84% | -0.58 46.02% | -0.31 47.32% | -0.02 92.13% | -0.60 2,403.65% | -0.10 82.93% | 0.17 261.11% | -0.48 391.15% | 0.13 - | -0.94 801.76% | 0.49 152.82% | -0.19 138.09% | -0.04 77.01% | -0.26 504.51% | -0.41 57.08% | 0.06 114.70% | -0.44 832.14% | |||
gross profit margin | 0.33 - | 0.21 36.95% | 0.22 3.86% | 0.23 6.37% | 0.21 9.40% | 0.15 28.60% | 0.15 0.67% | 0.17 15.04% | 0.11 34.56% | 0.08 31.43% | 0.12 57.85% | 0.10 21.15% | 0.11 10.92% | 0.13 23.60% | 0.12 11.73% | 0.12 1.18% | 0.07 41.68% | 0.08 21.29% | 0.09 8.75% | 0.11 25.65% | 0.07 35.01% | 0.09 26.74% | 0.08 19.05% | 0.06 26.85% | 0.14 154.97% | 0.13 10.79% | 0.21 62.06% | 0.15 27.33% | 0.21 43.15% | 0.16 26.84% | 0.11 29.48% | 0.13 17.74% | 0.05 60.49% | 0.00 99.09% | 0.06 12,600.07% | 0.02 70.65% | -0.20 1,238.16% | 0.06 129.84% | 0.09 50.98% | 0.16 78.05% | 0.04 72.68% | 0.03 23.98% | 0.10 210.76% | |
interest coverage | 83.07 - | 18.45 77.79% | 45.39 146.07% | 56.69 24.89% | 82.65 45.80% | -32.75 139.62% | -27.23 16.86% | -17.80 34.65% | -2.54 85.74% | -10.36 308.48% | -0.48 95.33% | -4.19 766.61% | -13.19 214.56% | -2.54 80.76% | -2.42 4.61% | -11.42 371.54% | -6.10 46.62% | -2.41 60.54% | -3.98 65.53% | -3.28 17.55% | -2.08 36.53% | -5.16 147.50% | -3 41.83% | -32.59 986.23% | 13.25 140.66% | -5.15 138.88% | 13.39 359.84% | 13.69 2.26% | 28.70 109.69% | 14.07 50.97% | -6.51 146.29% | 0.91 113.95% | -13.41 1,575.37% | -31.76 136.77% | -6.48 79.61% | -17.18 165.34% | -34.51 100.79% | -7.56 78.08% | -6.51 13.96% | 0.10 101.51% | -5.80 5,996.19% | -6.71 15.73% | -0.50 92.56% | |
inventory turnover | 1.00 - | 1.09 8.86% | 1.06 2.24% | 1.06 0.23% | 1.38 29.79% | 0.71 48.32% | 0.82 14.47% | 0.87 6.16% | 1.14 31.64% | 0.94 17.10% | 0.91 3.96% | 0.96 5.32% | 1.00 4.58% | 1.00 0.32% | 1.09 8.39% | 1.12 2.90% | 1.30 16.54% | 1.15 11.89% | 1.34 16.63% | 1.21 9.77% | 1.54 27.90% | 2.23 44.29% | 2.45 9.77% | 1.97 19.63% | 2.54 29.20% | 1.87 26.45% | 1.81 3.13% | 1.55 14.62% | 1.47 5.08% | 1.28 12.94% | 1.42 11.26% | 1.39 2.23% | 1.84 32.35% | 1.28 30.15% | 1.59 23.79% | 1.68 5.94% | 2.49 47.81% | 2.41 3.29% | 1.55 35.46% | 1.73 11.45% | 2.66 53.64% | 1.64 38.46% | 1.72 5.02% | |
long term debt to capitalization | 0.09 - | 0.09 4.61% | 0.06 34.38% | 0.05 5.56% | 0.10 80.34% | 0.16 66.45% | 0.17 3.35% | 0.32 89.76% | 0.34 6.53% | 0.30 11.66% | 0.28 6.61% | 0.30 6.41% | 0.11 62.95% | 0.11 1.68% | 0.11 3.73% | 0.11 2.08% | 0.09 13.98% | 0.08 11.04% | 0.08 7.23% | 0.08 9.60% | 0.05 40.52% | 0.04 19.82% | 0.04 10.97% | 0.06 63.54% | 0.05 7.99% | 0.35 541.81% | 0.32 6.47% | 0.34 3.83% | 0.31 6.57% | 0.28 9.43% | 0.28 2.11% | 0.28 0.32% | 0.27 3.51% | 0.29 8.57% | 0.27 7.29% | 0.27 1.95% | 0.31 13.05% | 0.32 3.07% | 0.33 2.36% | 0.32 1.33% | 0.32 0.43% | 0.12 62.52% | 0.37 206.84% | |
net income per ebt | 0.43 - | 0.60 38.65% | 0.60 0.68% | 0.73 21.38% | 0.42 42.26% | 0.74 75.87% | 0.05 92.77% | 0.68 1,167.43% | 0.27 59.73% | 0.57 109.96% | 0.56 3.01% | 0.50 9.99% | 1.20 139.68% | 1.14 4.64% | 0.95 16.71% | 1.10 15.60% | 1.07 2.46% | 0.79 26.29% | 1.00 26.53% | 0.88 12.59% | 1.04 18.41% | 0.71 31.14% | 1.03 43.99% | 0.96 6.95% | 0.95 0.21% | 0.93 2.15% | 1.01 8.38% | 0.99 2.62% | 1.02 3.74% | 1.43 40.20% | 1.12 21.56% | 1.17 3.62% | 0.85 27.17% | 0.99 16.30% | 0.99 0.69% | 1.00 0.52% | 1.00 0.09% | 1.03 2.82% | 1.01 1.38% | 1.06 4.59% | 1.01 4.57% | 1.01 0.47% | 1.03 1.54% | |
net profit margin | 0.11 - | 0.04 66.47% | 0.05 38.18% | 0.06 25.30% | 0.02 63.35% | -0.07 411.04% | -0.00 96.29% | -0.04 1,248.68% | -0.01 68.77% | -0.10 773.50% | -0.01 89.25% | -0.03 229.32% | -0.23 584.26% | -0.08 64.23% | -0.05 36.14% | -0.21 288.37% | -0.13 36.17% | -0.04 71.37% | -0.07 95.19% | -0.05 27.15% | -0.09 65.13% | -0.04 50.00% | -0.05 4.13% | -0.30 545.18% | 0.08 126.08% | -0.05 166.27% | 0.11 308.48% | 0.08 24.12% | 0.17 113.45% | 0.12 30.97% | -0.06 150.24% | 0.01 116.72% | -0.10 1,124.84% | -0.19 86.61% | 0.15 177.24% | -0.12 183.96% | -0.37 198.64% | -0.12 67.27% | -0.12 1.20% | -0.03 76.42% | -0.13 334.14% | -0.16 29.05% | -0.06 63.15% | |
operating cash flow per share | 0.86 - | 0.76 10.92% | 0.90 17.85% | 0.89 1.46% | -0.44 149.71% | -0.29 34.56% | -0.22 22.39% | -0.04 80.59% | 0.22 605.66% | 1.52 590.65% | 0.64 58.08% | -0.07 111.15% | 0.17 333.46% | -0.14 186.98% | 1.11 867.48% | 0.44 60.48% | 0.78 79.49% | 0.08 89.39% | 0.17 101.85% | -0.13 178.60% | 0.12 187.28% | 0.07 36.36% | 0.83 1,025.01% | 0.79 4.79% | -0.65 182.62% | -0.17 73.51% | 0.10 156.42% | 0.48 391.73% | -0.33 168.13% | 0.55 268.82% | 0.46 15.90% | -0.40 187.63% | 0.21 - | -0.76 455.50% | 0.67 187.78% | -0.07 110.27% | 0.05 172.36% | -0.11 326.05% | -0.33 193.99% | 0.15 146.48% | -0.36 334.54% | |||
operating cycle | 171.46 - | 154.21 10.06% | 153.37 0.55% | 145.37 5.22% | 137.21 5.61% | 220.37 60.60% | 202.00 8.33% | 188.40 6.73% | 175.66 6.76% | 206.57 17.60% | 203.22 1.63% | 186.95 8.01% | 166.12 11.14% | 170.42 2.58% | 163.41 4.11% | 160.26 1.93% | 151.74 5.31% | 181.06 19.32% | 152.43 15.82% | 153.63 0.79% | 141.30 8.03% | 158.12 11.90% | 142.28 10.02% | 153.69 8.02% | 142.85 7.05% | 156.04 9.23% | 150.93 3.27% | 162.65 7.76% | 175.57 7.95% | 191.26 8.93% | 181.82 4.94% | 189.05 3.98% | 170.67 9.72% | 202.60 18.71% | 171.99 15.11% | 173.98 1.16% | 165.52 4.87% | 163.84 1.02% | 189.48 15.65% | 172.69 8.86% | 144.81 16.14% | 179.86 24.21% | 130.74 27.31% | |
operating profit margin | 0.25 - | 0.06 76.02% | 0.08 35.48% | 0.08 3.24% | 0.05 39.05% | -0.10 295.11% | -0.05 45.74% | -0.05 3.14% | -0.03 45.99% | -0.16 460.34% | -0.01 95.34% | -0.06 697.78% | -0.18 215.91% | -0.05 70.10% | -0.04 23.47% | -0.18 319.64% | -0.11 35.98% | -0.04 60.83% | -0.06 41.83% | -0.05 23.58% | -0.06 19.57% | -0.05 9.22% | -0.03 33.41% | -0.30 773.44% | 0.09 130.94% | -0.05 152.91% | 0.11 332.77% | 0.09 21.47% | 0.19 107.06% | 0.09 50.42% | -0.04 147.82% | 0.01 111.59% | -0.09 1,819.54% | -0.19 115.00% | -0.05 73.19% | -0.12 129.85% | -0.36 204.03% | -0.10 72.53% | -0.11 17.40% | 0.00 101.20% | -0.10 7,458.87% | -0.14 35.70% | -0.02 86.78% | |
payables turnover | 2.71 - | 3.17 17.02% | 1.95 38.43% | 1.91 2.10% | 2.48 29.70% | 2.13 13.79% | 2.17 1.88% | 2.25 3.62% | 2.24 0.54% | 1.64 26.87% | 1.35 17.33% | 1.71 26.45% | 1.96 14.42% | 2.07 5.47% | 1.79 13.29% | 1.89 5.61% | 2.07 9.39% | 1.89 8.61% | 1.91 0.92% | 1.77 7.60% | 1.82 3.06% | 1.85 1.83% | 1.93 4.12% | 1.41 27.15% | 1.35 4.03% | 1.32 1.79% | 1.45 9.82% | 1.50 2.95% | 1.63 8.95% | 1.62 0.96% | 1.53 5.52% | 1.80 17.94% | 2.35 30.63% | 1.64 30.40% | 2.20 34.21% | 1.99 9.26% | 2.15 7.88% | 1.45 32.71% | 1.18 18.54% | 1.60 35.96% | 1.75 8.94% | 1.37 21.37% | 1.35 1.87% | |
pretax profit margin | 0.25 - | 0.06 75.82% | 0.08 37.24% | 0.08 3.23% | 0.05 36.53% | -0.09 276.85% | -0.05 48.74% | -0.05 6.41% | -0.04 22.46% | -0.17 316.04% | -0.02 88.92% | -0.07 265.87% | -0.19 185.49% | -0.07 62.49% | -0.06 23.33% | -0.19 235.98% | -0.12 34.56% | -0.05 61.17% | -0.07 54.27% | -0.06 16.66% | -0.09 39.45% | -0.06 27.38% | -0.04 27.68% | -0.31 593.34% | 0.08 126.13% | -0.05 167.72% | 0.11 292.36% | 0.08 22.08% | 0.17 105.75% | 0.08 50.77% | -0.05 164.05% | 0.01 116.14% | -0.12 1,507.19% | -0.19 60.45% | 0.15 176.71% | -0.12 183.53% | -0.37 198.91% | -0.12 68.17% | -0.12 2.62% | -0.03 77.45% | -0.12 354.92% | -0.16 28.45% | -0.06 63.71% | |
price fair value | 1.37 - | 2.06 49.75% | 2.20 6.96% | 2.18 0.93% | 2.13 2.32% | 2.09 1.96% | 1.56 25.12% | 1.08 31.05% | 0.87 19.53% | 0.73 15.35% | 0.72 1.59% | 0.79 9.77% | 0.90 13.18% | 0.73 18.42% | 0.79 8.02% | 0.71 10.02% | 0.63 12.09% | 0.73 17.21% | 0.63 14.24% | 0.65 2.88% | 0.64 0.53% | 0.41 36.09% | 0.34 17.52% | 0.42 24.68% | 0.42 0.28% | 0.63 49.11% | 0.33 47.49% | 0.55 66.36% | 0.46 16.49% | 0.97 112.01% | 1.52 56.09% | 1.20 20.71% | 0.82 - | 0.58 29.01% | 0.39 33.78% | 0.44 14.12% | 0.33 24.95% | 0.49 48.44% | 0.39 19.77% | 0.63 61.19% | 0.87 36.55% | 0.64 26.01% | ||
receivables turnover | 1.11 - | 1.26 13.87% | 1.31 3.98% | 1.49 13.53% | 1.25 15.73% | 0.96 23.49% | 0.98 2.60% | 1.07 8.53% | 0.93 12.69% | 0.81 13.13% | 0.87 7.01% | 0.97 12.14% | 1.18 21.95% | 1.12 5.68% | 1.12 0.07% | 1.13 1.02% | 1.09 3.52% | 0.88 19.48% | 1.06 20.49% | 1.14 7.68% | 1.08 4.72% | 0.76 29.47% | 0.85 11.61% | 0.83 2.25% | 0.84 0.46% | 0.83 0.42% | 0.89 6.58% | 0.86 3.07% | 0.79 8.59% | 0.75 5.44% | 0.76 1.95% | 0.72 4.66% | 0.74 2.09% | 0.68 8.15% | 0.78 14.85% | 0.75 4.28% | 0.70 6.82% | 0.71 2.30% | 0.68 3.88% | 0.75 8.98% | 0.81 8.77% | 0.72 11.14% | 1.15 59.30% | |
return on assets | 0.03 - | 0.01 65.97% | 0.01 46.03% | 0.02 30.18% | 0.01 61.90% | -0.01 289.37% | -0.00 95.66% | -0.01 1,219.76% | -0.00 65.90% | -0.02 603.20% | -0.00 88.57% | -0.01 259.10% | -0.06 681.97% | -0.02 64.05% | -0.01 34.55% | -0.05 299.67% | -0.03 36.64% | -0.01 75.20% | -0.02 130.20% | -0.01 23.95% | -0.03 79.54% | -0.01 52.49% | -0.01 3.31% | -0.08 541.16% | 0.03 130.23% | -0.01 148.10% | 0.03 334.89% | 0.02 31.01% | 0.04 111.16% | 0.02 39.51% | -0.01 151.41% | 0.00 116.89% | -0.02 1,143.35% | -0.03 51.67% | 0.03 197.95% | -0.03 177.77% | -0.07 172.70% | -0.03 63.52% | -0.02 7.60% | -0.01 72.90% | -0.03 397.24% | -0.03 4.35% | -0.02 54.74% | |
return on capital employed | 0.08 - | 0.02 76.97% | 0.03 49.47% | 0.03 7.77% | 0.02 37.23% | -0.02 212.13% | -0.01 33.85% | -0.01 6.24% | -0.01 36.44% | -0.04 365.15% | -0.00 94.86% | -0.02 736.36% | -0.07 353.67% | -0.02 68.90% | -0.02 22.29% | -0.08 333.31% | -0.05 35.80% | -0.02 65.63% | -0.03 67.71% | -0.02 17.87% | -0.03 37.26% | -0.03 15.87% | -0.02 35.29% | -0.16 804.33% | 0.06 137.31% | -0.02 133.59% | 0.05 359.32% | 0.03 33.15% | 0.07 101.70% | 0.03 57.86% | -0.01 149.06% | 0.00 111.72% | -0.03 1,818.65% | -0.05 77.71% | -0.02 67.20% | -0.04 110.71% | -0.10 190.35% | -0.03 67.44% | -0.04 10.73% | 0.00 101.38% | -0.05 8,948.42% | -0.05 19.07% | -0.01 82.62% | |
return on equity | 0.04 - | 0.01 68.01% | 0.02 47.29% | 0.02 29.50% | 0.01 60.62% | -0.02 291.84% | -0.00 95.46% | -0.01 1,483.57% | -0.01 59.78% | -0.04 584.81% | -0.00 88.44% | -0.02 257.90% | -0.12 703.38% | -0.05 62.67% | -0.03 35.35% | -0.12 308.73% | -0.07 38.16% | -0.02 75.54% | -0.04 129.68% | -0.03 21.21% | -0.06 84.15% | -0.03 54.62% | -0.03 0.69% | -0.19 596.32% | 0.07 134.45% | -0.04 157.08% | 0.08 321.28% | 0.05 35.38% | 0.11 102.65% | 0.06 44.80% | -0.03 151.31% | 0.01 116.81% | -0.05 1,058.38% | -0.08 59.39% | 0.07 191.13% | -0.06 177.66% | -0.17 199.39% | -0.07 60.53% | -0.06 3.22% | -0.02 72.94% | -0.09 413.90% | -0.11 21.22% | -0.05 51.04% | |
total debt to capitalization | 0.14 - | 0.11 21.16% | 0.08 26.64% | 0.08 4.67% | 0.12 54.65% | 0.18 52.74% | 0.19 2.88% | 0.34 80.84% | 0.40 17.81% | 0.37 7.37% | 0.36 4.12% | 0.36 2.13% | 0.39 7.27% | 0.42 6.59% | 0.39 6.62% | 0.40 2.85% | 0.38 3.83% | 0.39 0.45% | 0.37 4.58% | 0.39 6.34% | 0.40 2.31% | 0.39 3.68% | 0.37 4.88% | 0.35 3.90% | 0.39 11.53% | 0.54 36.98% | 0.52 3.71% | 0.49 5.24% | 0.48 2.64% | 0.45 6.66% | 0.43 2.70% | 0.45 2.69% | 0.43 3.74% | 0.44 3.35% | 0.42 5.18% | 0.41 2.51% | 0.46 11.99% | 0.48 3.85% | 0.50 3.93% | 0.52 3.90% | 0.52 1.19% | 0.48 8.57% | 0.46 4.34% |
All numbers in USD (except ratios and percentages)