AR:COM:TGS
TGS
- Stock
Last Close
29.56
22/11 21:00
Market Cap
4.16B
Beta: -
Volume Today
949.81K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
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asset turnover | 0.17 - | 0.16 - | 0.16 4.30% | 0.18 18.69% | 0.16 14.98% | 0.16 4.36% | 0.15 8.08% | 0.21 38.52% | 0.20 4.29% | 0.27 36.04% | 0.19 31.38% | 0.28 52.12% | 0.26 8.09% | 0.28 6.83% | 0.23 17.28% | 0.30 31.61% | 0.30 0.74% | 0.25 15.99% | 0.25 2.76% | 0.23 6.49% | 0.13 44.91% | 0.14 12.73% | 0.11 24.20% | 0.18 62.01% | 0.12 32.59% | 0.10 17.66% | 0.11 8.99% | 0.14 28.22% | 0.11 18.87% | 0.10 5.37% | 0.09 11.09% | 0.15 61.69% | 0.11 23.81% | 0.09 17.63% | 0.09 9.27% | 0.14 60.78% | 0.09 34.32% | 0.09 5.02% | 0.08 6.05% | 0.12 53.84% | 0.09 26.96% | 0.10 13.39% | 0.09 16.13% | ||
cash conversion cycle | -18.65 - | -6.74 - | 11.83 275.52% | 4.93 58.31% | 45.23 816.76% | 44.37 1.91% | 24.12 45.64% | 27.15 12.58% | 11.58 57.37% | 12.05 4.14% | 30.10 149.66% | 0.97 96.78% | 1.33 37.40% | 0.96 27.53% | 13.56 1,306.83% | -3.36 124.76% | -11.67 247.51% | 12.87 210.29% | 11.28 12.35% | -4.73 141.93% | -15.50 227.66% | 0.40 102.56% | 18.02 4,435.31% | 5.32 70.46% | 26.53 398.34% | 24.68 6.97% | 12.86 47.91% | 12.91 0.36% | 11.49 11.00% | 24.85 116.38% | 32.89 32.34% | 11.84 64.01% | 11.56 2.37% | 37.38 223.46% | 32.38 13.38% | 15.31 52.71% | 16.10 5.13% | 5.02 68.82% | 16.14 221.61% | 16.76 3.81% | 40.19 139.85% | 29.32 27.05% | 18.70 36.21% | ||
cash per share | 6.94 - | 5.66 - | 5.59 1.25% | 5.66 1.30% | 4.70 16.99% | 3.52 25.18% | 4.50 27.85% | 5.43 20.62% | 7.97 46.90% | 7.43 6.77% | 8.38 12.83% | 9.85 17.50% | 15.61 58.43% | 17.66 13.14% | 19.56 10.78% | 26.17 33.80% | 38.54 47.25% | 89.23 131.55% | 101.42 13.66% | 101.68 0.26% | 118.41 16.45% | 59.10 50.09% | 67.45 14.13% | 69.71 3.34% | 67.46 3.22% | 102.92 52.56% | 127.38 23.77% | 45.12 64.58% | 181.26 301.76% | 52.35 71.12% | 82.47 57.55% | 117.56 42.55% | 200.84 70.85% | 168.85 15.93% | 253.78 50.29% | 280.83 10.66% | 603.61 114.94% | 763.02 26.41% | 1.09K 42.84% | 2.19K 100.74% | 3.00K 37.17% | 5.66K 88.69% | 860.08 84.81% | ||
company equity multiplier | 3.00 - | 2.87 - | 2.94 2.51% | 3.31 12.44% | 3.21 2.76% | 2.96 8.06% | 3.19 7.79% | 3.92 23.05% | 4.62 17.94% | 3.65 21.15% | 4.02 10.25% | 3.54 12.04% | 3.07 13.14% | 2.74 10.78% | 2.62 4.28% | 2.57 2.04% | 2.33 9.32% | 3.52 51.15% | 7.14 102.89% | 2.00 71.98% | 1.98 1.29% | 1.96 1.05% | 2.10 7.66% | 1.99 5.53% | 1.91 3.98% | 1.89 1.05% | 1.91 0.86% | 1.95 2.22% | 1.91 1.88% | 1.84 3.82% | 1.78 3.01% | 1.73 3.16% | 1.67 3.42% | 1.57 5.72% | 1.56 1.01% | 1.54 0.90% | 1.54 0.07% | 1.54 0.18% | 1.57 1.87% | 1.78 13.78% | 1.59 10.78% | 1.54 2.95% | 1.53 0.91% | ||
days of inventory outstanding | 1.25 - | 2.97 - | 11.73 295.19% | 3.49 70.24% | 5.13 47.05% | 7.88 53.48% | 10.01 27.12% | 0.87 91.33% | 4.46 413.73% | 6.05 35.64% | 8.18 35.09% | 7.31 10.64% | 3.71 49.27% | 10.71 188.79% | 13.24 23.69% | 4.25 67.93% | 7.33 72.50% | 15.66 113.75% | 8.15 47.98% | 3.99 51.07% | 4.88 22.46% | 11.25 130.53% | 14.03 24.68% | 3.16 77.47% | 9.89 212.91% | 9.83 0.63% | 4.66 52.56% | 5.96 27.73% | 9.98 67.56% | 6.50 34.91% | 10.85 66.99% | 6.24 42.48% | 3.86 38.13% | 13.96 261.56% | 13.65 2.22% | 4.57 66.49% | 5.73 25.23% | 5.99 4.63% | 5.75 3.95% | 5.67 1.53% | 33.21 486.03% | 32.64 1.69% | 6.87 78.96% | ||
days of payables outstanding | 65.16 - | 55.22 - | 62.19 12.62% | 65.18 4.80% | 54.21 16.83% | 56.20 3.69% | 58.35 3.82% | 45.48 22.05% | 60.28 32.53% | 46.13 23.46% | 55.66 20.64% | 60.10 7.99% | 52.41 12.81% | 51.45 1.83% | 50.75 1.36% | 58.23 14.75% | 63.85 9.64% | 45.47 28.79% | 45.95 1.07% | 34.21 25.56% | 69.66 103.62% | 62.00 10.99% | 65.30 5.32% | 42.27 35.27% | 47.14 11.54% | 41.12 12.79% | 36.87 10.33% | 29.22 20.75% | 44.35 51.81% | 30.48 31.29% | 34.99 14.82% | 32.37 7.50% | 38.17 17.93% | 32.36 15.22% | 33.67 4.05% | 26.25 22.05% | 33.22 26.57% | 46.27 39.27% | 37.08 19.86% | 30.83 16.86% | 37.32 21.06% | 47.99 28.59% | 49.13 2.37% | ||
days of sales outstanding | 45.27 - | 45.51 - | 62.30 36.88% | 66.62 6.94% | 94.31 41.56% | 92.69 1.71% | 72.45 21.84% | 71.76 0.95% | 67.39 6.10% | 52.14 22.64% | 77.57 48.79% | 53.76 30.69% | 50.03 6.95% | 41.71 16.63% | 51.07 22.45% | 50.63 0.87% | 44.85 11.41% | 42.68 4.85% | 49.09 15.03% | 25.49 48.07% | 49.27 93.29% | 51.14 3.80% | 69.29 35.48% | 44.43 35.88% | 63.79 43.57% | 55.97 12.25% | 45.06 19.49% | 36.17 19.74% | 45.86 26.80% | 48.84 6.49% | 57.04 16.79% | 37.97 33.43% | 45.87 20.81% | 55.79 21.63% | 52.41 6.06% | 36.99 29.42% | 43.60 17.86% | 45.30 3.90% | 47.47 4.79% | 41.92 11.69% | 44.30 5.69% | 44.66 0.81% | 60.96 36.50% | ||
dividend yield | 0.05 - | 0.01 - | 0.01 - | 0.08 - | 0.01 83.88% | 0.02 44.70% | 0.00 - | 0.00 56.61% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.25 - | 0.28 10.68% | 0.25 10.13% | 0.20 19.73% | 0.13 37.16% | 0.19 46.92% | 0.24 26.97% | -0.14 157.03% | 0.28 309.60% | 0.22 21.47% | 0.38 69.84% | 0.22 41.28% | 0.34 50.63% | 0.42 24.52% | 0.41 2.49% | 0.37 9.11% | 0.36 3.09% | 0.53 46.42% | 0.46 12.44% | 0.50 9.29% | 0.33 34.66% | 0.42 28.86% | 0.47 10.36% | 0.36 23.96% | -0.88 347.76% | 0.42 147.52% | 0.42 0.80% | 0.43 1.61% | 0.26 39.69% | 0.52 101.10% | 0.36 31.17% | 0.30 15.78% | 0.38 24.64% | 0.43 15.65% | 0.35 19.05% | 0.25 28.82% | 0.28 13.80% | 0.31 7.57% | 0.27 11.20% | 0.24 12.16% | 0.22 6.30% | 0.34 51.18% | 0.48 40.55% | 0.41 13.79% | |
ebt per ebit | 0.36 - | -0.34 193.91% | 0.70 306.65% | 0.34 52.25% | 0.36 7.32% | 0.39 8.06% | 0.65 67.35% | 2.16 232.94% | -0.62 128.82% | -0.25 60.39% | 0.79 418.60% | 0.68 13.30% | 0.82 20.16% | 1.01 22.63% | 0.78 22.22% | 0.81 3.02% | 0.91 13.45% | 0.95 3.69% | 0.50 46.93% | 0.29 43.28% | 1.34 371.13% | 0.85 36.67% | 1.25 46.44% | -0.14 111.20% | -0.44 216.90% | 0.95 314.70% | 0.55 42.49% | 0.22 58.99% | -0.38 268.33% | 0.81 314.87% | 1.09 34.95% | 1.11 1.82% | 1.03 7.70% | 0.95 7.58% | 0.93 2.17% | 1.03 10.94% | 0.90 12.87% | 0.77 13.82% | 1.36 75.47% | 0.71 47.99% | -1.98 379.92% | 1.36 168.76% | 1.12 17.37% | 0.74 33.96% | |
effective tax rate | 0.37 - | 0.34 7.25% | 0.33 5.45% | 0.38 16.80% | 0.48 26.53% | 0.36 25.62% | 0.24 31.82% | 0.35 41.83% | 0.35 0.01% | 0.34 2.33% | 0.35 2.71% | 0.36 2.87% | 0.34 5.53% | 0.38 12.87% | 0.32 16.72% | 0.34 6.82% | 0.28 16.40% | 0.30 4.50% | 0.30 1.64% | 0.29 4.56% | -0.24 183.35% | 0.28 217.39% | 0.31 11.48% | 1.09 248.19% | 0.20 81.99% | 0.29 49.24% | 0.29 0.39% | 0.68 131.12% | -0.69 201.29% | 0.44 163.76% | 0.50 13.94% | 0.23 54.02% | 0.33 43.80% | 0.30 10.41% | 0.39 30.72% | 0.38 3.01% | 0.36 5.45% | 0.48 35.40% | 0.41 14.57% | 0.60 46.06% | 0.49 19.13% | 0.35 26.98% | 0.39 8.84% | 0.33 14.29% | |
enterprise value multiple | 9.93 - | 14.10 - | 21.05 49.33% | 29.65 40.83% | 35.18 18.65% | 27.22 22.61% | 27.97 2.74% | 31.52 12.70% | 39.03 23.82% | 23.27 40.38% | 48.08 106.62% | 26.38 45.13% | 31.65 19.98% | 34.31 8.40% | 55.87 62.84% | 41.61 25.53% | 23.32 43.95% | 15.57 33.26% | 23.92 53.67% | 11.55 51.73% | 18.51 60.32% | 17.48 5.57% | 16.45 5.88% | 8.30 49.56% | 9.92 19.51% | 12.37 24.77% | 9.39 24.12% | 11.86 26.35% | 8.39 29.29% | 11.03 31.47% | 13.16 19.31% | 6.89 47.68% | 10.11 46.79% | 11.05 9.38% | 17.23 55.84% | 17.81 3.39% | 21.96 23.26% | 26.67 21.47% | 25.73 3.54% | 31.69 23.19% | 27.31 13.82% | 12.90 52.76% | 108.94 744.46% | ||
fixed asset turnover | 0.26 - | 0.24 - | 0.24 0.63% | 0.28 16.46% | 0.24 15.60% | 0.24 0.94% | 0.21 10.24% | 0.33 53.83% | 0.34 2.33% | 0.44 30.71% | 0.30 32.28% | 0.48 59.53% | 0.47 1.87% | 0.51 9.79% | 0.44 14.45% | 0.64 46.07% | 0.70 9.05% | 0.91 29.94% | 0.92 1.09% | 0.37 59.81% | 0.20 46.49% | 0.19 4.45% | 0.14 24.44% | 0.22 58.11% | 0.15 33.67% | 0.13 16.19% | 0.14 10.13% | 0.18 28.50% | 0.15 16.03% | 0.14 5.37% | 0.13 9.87% | 0.21 64.24% | 0.16 21.71% | 0.13 19.49% | 0.12 8.44% | 0.19 60.14% | 0.13 34.07% | 0.12 4.74% | 0.11 4.89% | 0.19 65.76% | 0.13 33.52% | 0.14 14.03% | 0.12 16.13% | ||
free cash flow per share | 1.67 - | 2.60 55.81% | 0.26 89.83% | -0.21 177.86% | 1.40 779.75% | -1.03 173.51% | 0.47 145.72% | 0.95 102.96% | 0.13 85.98% | 2.86 2,042.50% | 2.00 30.12% | 0.92 53.99% | 3.56 286.74% | 5.44 52.88% | 1.29 76.31% | 1.45 12.29% | 5.24 262.01% | 10.87 107.46% | -4.60 142.32% | 14.12 406.93% | 8.11 42.56% | 0.51 93.72% | -10.61 2,184.32% | -7.55 28.85% | 1.92 125.42% | 15.82 724.57% | 33.38 110.97% | 48.65 45.73% | 38.60 20.65% | 50.38 30.51% | 18.19 63.89% | 20.65 13.54% | 47.95 132.16% | 72.64 51.48% | -26.00 135.79% | 35.27 235.64% | -14.77 141.89% | 105.69 815.42% | 27.03 74.43% | 66.39 145.65% | 321.58 384.39% | -74.87 123.28% | 504.83 774.29% | 94.40 81.30% | |
gross profit margin | 0.48 - | 0.49 3.45% | 0.39 20.49% | 0.38 4.27% | 0.34 8.94% | 0.33 4.08% | 0.35 6.43% | 0.33 4.73% | 0.37 10.99% | 0.32 13.96% | 0.47 49.59% | 0.34 29.20% | 0.43 28.52% | 0.45 3.87% | 0.50 10.92% | 0.47 6.27% | 0.46 1.79% | 0.59 28.76% | 0.60 1.35% | 0.57 4.51% | 0.43 24.87% | 0.52 20.42% | 0.56 7.65% | 0.45 19.74% | 0.48 7.03% | 0.51 7.58% | 0.51 0.44% | 0.49 4.91% | 0.51 4.10% | 0.58 14.20% | 0.41 28.24% | 0.34 17.16% | 0.46 33.87% | 0.51 10.58% | 0.40 22.05% | 0.31 22.54% | 0.36 18.10% | 0.41 12.20% | 0.36 11.43% | 0.32 11.03% | 0.36 10.93% | 0.46 29.89% | 0.56 22.18% | 0.51 9.99% | |
interest coverage | 4.06 - | 4.09 0.69% | 3.16 22.68% | 2.77 12.29% | 2.15 22.48% | 2.79 29.90% | 3.03 8.53% | -1.42 146.99% | 4.26 399.26% | 2.71 36.37% | 7.16 163.74% | 3.16 55.78% | 8.16 157.77% | 10.03 22.94% | 9.10 9.24% | 7.88 13.39% | 13.75 74.45% | 19.04 38.48% | 7.10 62.72% | 10.63 49.68% | 6.36 40.18% | 20.45 221.64% | 9.70 52.58% | 7.29 24.79% | -11.52 257.94% | 8.23 171.46% | 6.21 24.57% | 7.15 15.19% | 4.08 42.89% | 9.84 141.06% | 6.42 34.77% | 5.28 17.82% | 8.51 61.30% | 11.35 33.28% | 7.34 35.32% | 5.35 27.14% | 6.96 30.15% | 7.42 6.57% | 5.89 20.60% | 4.27 27.49% | 2.78 35.00% | 4.86 74.93% | 19.87 309.15% | 7.80 60.73% | |
inventory turnover | 72.28 - | 30.32 - | 7.67 74.70% | 25.78 236.04% | 17.53 32.00% | 11.42 34.85% | 8.99 21.34% | 103.61 1,052.91% | 20.17 80.53% | 14.87 26.28% | 11.01 25.97% | 12.32 11.91% | 24.28 97.11% | 8.41 65.37% | 6.80 19.16% | 21.19 211.78% | 12.28 42.03% | 5.75 53.22% | 11.05 92.24% | 22.58 104.37% | 18.44 18.34% | 8.00 56.62% | 6.41 19.79% | 28.47 343.84% | 9.10 68.04% | 9.16 0.63% | 19.30 110.79% | 15.11 21.71% | 9.02 40.32% | 13.86 53.64% | 8.30 40.12% | 14.43 73.86% | 23.32 61.63% | 6.45 72.34% | 6.60 2.27% | 19.68 198.42% | 15.72 20.15% | 15.02 4.42% | 15.64 4.12% | 15.88 1.56% | 2.71 82.94% | 2.76 1.72% | 13.11 375.36% | ||
long term debt to capitalization | 0.48 - | 0.50 - | 0.50 0.83% | 0.54 6.50% | 0.54 0.30% | 0.50 7.41% | 0.53 6.19% | 0.63 19.12% | 0.68 7.68% | 0.60 11.56% | 0.64 6.39% | 0.60 6.20% | 0.53 11.03% | 0.43 19.78% | 0.41 5.23% | 0.37 7.82% | 0.33 12.87% | 0.67 105.79% | 0.84 24.75% | 0.39 52.77% | 0.39 1.85% | 0.38 0.73% | 0.43 13.04% | 0.40 8.25% | 0.38 4.25% | 0.38 0.29% | 0.38 0.15% | 0.39 3.12% | 0.37 5.16% | 0.35 6.68% | 0.32 6.89% | 0.30 7.96% | 0.28 6.73% | 0.26 5.15% | 0.25 4.31% | 0.25 0.15% | 0.24 3.38% | 0.24 3.00% | 0.24 0.06% | 0.32 36.72% | 0.23 29.22% | 0.00 98.53% | 0.20 5,685.00% | ||
net income per ebt | 0.63 - | 0.66 4.29% | 0.67 2.86% | 0.62 8.11% | 0.52 16.28% | 0.64 23.77% | 0.76 17.74% | 0.65 13.50% | 0.65 0.01% | 0.66 1.24% | 0.65 1.39% | 0.64 1.53% | 0.66 3.07% | 0.62 6.56% | 0.68 10.29% | 0.66 3.17% | 0.72 8.40% | 0.70 1.78% | 0.70 0.69% | 0.71 1.96% | 1.24 73.85% | 0.72 41.98% | 0.69 4.48% | -0.09 113.17% | 0.80 988.60% | 0.71 12.03% | 0.71 0.16% | 0.32 54.67% | 1.69 427.91% | 0.56 66.80% | 0.50 10.92% | 0.77 54.12% | 0.67 13.09% | 0.70 5.15% | 0.61 12.94% | 0.62 1.90% | 0.64 3.28% | 0.52 19.51% | 0.59 13.51% | 0.40 32.15% | 0.52 29.44% | 0.64 23.99% | 0.62 3.86% | 0.67 8.54% | |
net profit margin | 0.06 - | -0.06 208.40% | 0.12 291.02% | 0.04 64.78% | 0.02 43.54% | 0.05 96.50% | 0.12 150.19% | -0.19 264.26% | -0.12 39.59% | -0.04 68.51% | 0.19 633.60% | 0.10 49.87% | 0.18 86.56% | 0.26 42.69% | 0.22 16.36% | 0.20 9.34% | 0.24 19.19% | 0.35 49.12% | 0.16 53.85% | 0.10 36.79% | 0.55 435.13% | 0.26 52.65% | 0.40 54.37% | 0.00 98.88% | 0.31 6,876.80% | 0.28 10.25% | 0.16 42.12% | 0.03 81.11% | -0.16 635.97% | 0.24 243.48% | 0.20 17.26% | 0.26 32.15% | 0.26 0.03% | 0.29 12.39% | 0.20 31.06% | 0.16 19.54% | 0.16 2.42% | 0.12 25.39% | 0.22 76.86% | 0.07 69.00% | -0.23 439.48% | 0.30 228.89% | 0.33 11.66% | 0.20 38.21% | |
operating cash flow per share | 2.31 - | 2.98 28.72% | 0.84 71.90% | 0.35 58.20% | 2.01 474.15% | -0.46 122.85% | 1.08 335.00% | 1.62 50.57% | 0.72 55.57% | 3.35 364.75% | 2.76 17.72% | 2.06 25.36% | 4.78 132.25% | 6.61 38.25% | 2.41 63.47% | 3.26 35.08% | 9.06 177.72% | 12.72 40.44% | 0.90 92.91% | 26.88 2,878.65% | 37.59 39.85% | 21.30 43.33% | 10.76 49.51% | 18.42 71.26% | 36.32 97.16% | 33.51 7.74% | 42.35 26.38% | 60.32 42.45% | 51.14 15.22% | 59.80 16.94% | 29.94 49.93% | 37.51 25.26% | 74.01 97.33% | 95.64 29.22% | -0.85 100.88% | 78.90 9,423.25% | 61.54 22.00% | 167.96 172.93% | 166.63 0.79% | 260.08 56.08% | 1.45K 457.42% | 328.61 77.33% | 1.16K 253.76% | 185.11 84.08% | |
operating cycle | 46.51 - | 48.48 - | 74.03 52.70% | 70.11 5.29% | 99.44 41.83% | 100.57 1.14% | 82.47 18.00% | 72.63 11.93% | 71.85 1.07% | 58.19 19.02% | 85.75 47.37% | 61.07 28.78% | 53.74 12.01% | 52.41 2.46% | 64.31 22.71% | 54.88 14.68% | 52.18 4.92% | 58.34 11.81% | 57.24 1.89% | 29.48 48.50% | 54.15 83.71% | 62.40 15.22% | 83.32 33.54% | 47.59 42.88% | 73.68 54.81% | 65.80 10.69% | 49.73 24.43% | 42.12 15.29% | 55.84 32.57% | 55.33 0.91% | 67.88 22.69% | 44.21 34.88% | 49.73 12.49% | 69.74 40.25% | 66.05 5.29% | 41.56 37.08% | 49.32 18.67% | 51.29 3.98% | 53.22 3.77% | 47.58 10.59% | 77.51 62.89% | 77.30 0.26% | 67.83 12.26% | ||
operating profit margin | 0.25 - | 0.28 10.68% | 0.25 10.13% | 0.20 19.73% | 0.13 37.16% | 0.19 46.92% | 0.24 26.97% | -0.14 157.03% | 0.28 309.60% | 0.22 21.47% | 0.38 69.84% | 0.22 41.28% | 0.34 50.63% | 0.42 24.52% | 0.41 2.49% | 0.37 9.11% | 0.36 3.09% | 0.53 46.42% | 0.46 12.44% | 0.50 9.29% | 0.33 34.66% | 0.42 28.86% | 0.47 10.36% | 0.36 23.96% | -0.88 347.76% | 0.42 147.52% | 0.42 0.80% | 0.43 1.61% | 0.26 39.69% | 0.52 101.10% | 0.36 31.17% | 0.30 15.78% | 0.38 24.64% | 0.43 15.65% | 0.35 19.05% | 0.25 28.82% | 0.28 13.80% | 0.31 7.57% | 0.27 11.20% | 0.24 12.16% | 0.22 6.30% | 0.34 51.18% | 0.48 40.55% | 0.41 13.79% | |
payables turnover | 1.38 - | 1.63 - | 1.45 11.21% | 1.38 4.58% | 1.66 20.23% | 1.60 3.55% | 1.54 3.68% | 1.98 28.29% | 1.49 24.55% | 1.95 30.65% | 1.62 17.11% | 1.50 7.40% | 1.72 14.69% | 1.75 1.86% | 1.77 1.38% | 1.55 12.85% | 1.41 8.79% | 1.98 40.43% | 1.96 1.06% | 2.63 34.33% | 1.29 50.89% | 1.45 12.35% | 1.38 5.06% | 2.13 54.50% | 1.91 10.35% | 2.19 14.66% | 2.44 11.52% | 3.08 26.18% | 2.03 34.13% | 2.95 45.54% | 2.57 12.90% | 2.78 8.11% | 2.36 15.20% | 2.78 17.95% | 2.67 3.89% | 3.43 28.28% | 2.71 20.99% | 1.95 28.20% | 2.43 24.78% | 2.92 20.28% | 2.41 17.39% | 1.88 22.23% | 1.83 2.32% | ||
pretax profit margin | 0.09 - | -0.10 203.95% | 0.18 285.71% | 0.07 61.67% | 0.05 32.56% | 0.07 58.77% | 0.15 112.49% | -0.29 289.89% | -0.18 39.58% | -0.06 68.90% | 0.30 641.10% | 0.15 49.09% | 0.28 81.00% | 0.42 52.70% | 0.32 24.16% | 0.30 6.37% | 0.33 9.95% | 0.50 51.82% | 0.23 53.53% | 0.14 38.00% | 0.44 207.82% | 0.36 18.38% | 0.58 61.62% | -0.05 108.52% | 0.39 885.15% | 0.40 2.03% | 0.23 42.03% | 0.10 58.34% | -0.10 201.53% | 0.42 532.10% | 0.39 7.12% | 0.34 14.25% | 0.39 15.03% | 0.41 6.88% | 0.33 20.81% | 0.26 21.04% | 0.26 0.84% | 0.24 7.30% | 0.37 55.81% | 0.17 54.31% | -0.44 362.28% | 0.46 203.95% | 0.53 16.14% | 0.30 43.07% | |
price fair value | 1.11 - | 1.73 - | 2.12 22.58% | 2.53 19.25% | 3.90 54.44% | 3.22 17.53% | 3.17 1.34% | 7.37 132.18% | 8.87 20.42% | 8.43 5.01% | 8.06 4.40% | 9.03 12.03% | 10.90 20.75% | 11.36 4.17% | 12.88 13.46% | 13.05 1.27% | 9.04 30.71% | 7.12 21.28% | 20.88 193.37% | 2.87 86.24% | 2.35 18.25% | 2.57 9.37% | 1.81 29.36% | 1.39 23.59% | 0.86 38.19% | 1.04 21.24% | 0.76 26.41% | 1.01 31.91% | 0.85 15.80% | 0.74 13.06% | 0.71 3.93% | 0.57 19.75% | 0.79 39.16% | 0.54 31.61% | 0.73 35.11% | 1.18 61.84% | 0.97 17.98% | 1.26 29.71% | 0.94 25.79% | 2.15 129.57% | 1.47 31.73% | 0.93 36.75% | 6.87 641.06% | ||
receivables turnover | 1.99 - | 1.98 - | 1.44 26.94% | 1.35 6.49% | 0.95 29.36% | 0.97 1.74% | 1.24 27.94% | 1.25 0.96% | 1.34 6.49% | 1.73 29.26% | 1.16 32.79% | 1.67 44.29% | 1.80 7.46% | 2.16 19.95% | 1.76 18.34% | 1.78 0.88% | 2.01 12.88% | 2.11 5.09% | 1.83 13.06% | 3.53 92.57% | 1.83 48.26% | 1.76 3.66% | 1.30 26.19% | 2.03 55.96% | 1.41 30.35% | 1.61 13.96% | 2.00 24.20% | 2.49 24.60% | 1.96 21.14% | 1.84 6.09% | 1.58 14.38% | 2.37 50.23% | 1.96 17.23% | 1.61 17.78% | 1.72 6.45% | 2.43 41.69% | 2.06 15.15% | 1.99 3.75% | 1.90 4.57% | 2.15 13.24% | 2.03 5.38% | 2.02 0.80% | 1.48 26.74% | ||
return on assets | 0.01 - | 0.02 - | 0.01 66.29% | 0.00 32.99% | 0.01 67.06% | 0.02 161.10% | -0.03 250.98% | -0.02 16.32% | -0.01 69.86% | 0.05 825.92% | 0.02 65.60% | 0.05 183.80% | 0.07 31.15% | 0.06 10.64% | 0.05 25.00% | 0.07 56.86% | 0.11 48.01% | 0.04 61.23% | 0.03 38.53% | 0.13 400.41% | 0.03 73.91% | 0.06 74.02% | 0.00 99.15% | 0.05 11,202.82% | 0.03 39.50% | 0.02 52.35% | 0.00 79.42% | -0.02 787.21% | 0.03 216.40% | 0.02 21.71% | 0.02 17.50% | 0.04 61.65% | 0.03 14.37% | 0.02 43.21% | 0.01 27.00% | 0.02 64.67% | 0.01 50.99% | 0.02 67.99% | 0.01 70.87% | -0.03 622.28% | 0.03 194.13% | 0.03 26.61% | 0.02 48.17% | ||
return on capital employed | 0.05 - | 0.05 - | 0.04 21.49% | 0.03 22.52% | 0.04 21.78% | 0.05 33.19% | -0.03 152.97% | 0.07 391.73% | 0.06 21.98% | 0.13 123.87% | 0.05 58.83% | 0.12 127.02% | 0.14 16.41% | 0.16 14.06% | 0.12 24.24% | 0.16 34.90% | 0.24 44.11% | 0.13 43.89% | 0.14 8.42% | 0.09 40.66% | 0.06 28.86% | 0.07 21.74% | 0.04 43.02% | -0.17 499.53% | 0.05 131.57% | 0.04 18.05% | 0.05 11.39% | 0.04 22.69% | 0.06 66.97% | 0.04 35.32% | 0.03 24.32% | 0.06 103.60% | 0.06 11.85% | 0.04 36.26% | 0.02 35.25% | 0.04 81.58% | 0.03 29.17% | 0.02 14.92% | 0.02 16.24% | 0.03 44.54% | 0.03 11.91% | 0.07 96.87% | 0.04 40.58% | ||
return on equity | 0.03 - | 0.06 - | 0.02 65.45% | 0.01 24.65% | 0.02 62.44% | 0.06 140.06% | -0.09 262.74% | -0.09 2.97% | -0.03 64.45% | 0.19 672.36% | 0.07 62.07% | 0.18 149.63% | 0.21 13.92% | 0.17 20.27% | 0.12 28.21% | 0.18 53.66% | 0.25 34.22% | 0.14 41.40% | 0.18 24.71% | 0.25 40.20% | 0.06 74.25% | 0.11 72.20% | 0.00 99.08% | 0.11 10,577.48% | 0.06 41.91% | 0.03 52.85% | 0.01 79.24% | -0.04 802.49% | 0.05 214.21% | 0.04 24.70% | 0.04 13.96% | 0.07 56.54% | 0.06 17.30% | 0.03 46.46% | 0.02 27.73% | 0.03 63.18% | 0.02 51.03% | 0.03 67.69% | 0.01 70.33% | -0.05 694.27% | 0.04 183.99% | 0.05 22.87% | 0.03 48.64% | ||
total debt to capitalization | 0.55 - | 0.53 - | 0.53 0.84% | 0.57 5.94% | 0.57 0.34% | 0.53 6.31% | 0.56 5.70% | 0.66 17.44% | 0.71 6.96% | 0.64 10.03% | 0.67 5.39% | 0.61 9.58% | 0.54 11.31% | 0.51 4.84% | 0.49 4.41% | 0.46 6.70% | 0.40 11.24% | 0.67 65.93% | 0.84 24.56% | 0.40 52.24% | 0.40 0.95% | 0.39 1.63% | 0.44 13.99% | 0.41 7.35% | 0.39 4.94% | 0.39 0.82% | 0.39 0.81% | 0.40 2.14% | 0.38 4.19% | 0.35 7.49% | 0.33 5.86% | 0.30 8.84% | 0.29 5.64% | 0.27 6.19% | 0.26 1.98% | 0.26 0.74% | 0.26 2.13% | 0.25 4.11% | 0.26 5.64% | 0.36 37.08% | 0.26 26.13% | 0.23 12.52% | 0.22 2.97% |
All numbers in (except ratios and percentages)