AD-U
COM:ALARISEQUITYPARTNERS
Alaris Equity Partners
- Stock
Last Close
19.43
21/11 21:00
Market Cap
717.51M
Beta: -
Volume Today
70.04K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 0.47% | 0.03 3.57% | 0.03 7.57% | 0.03 0.77% | 0.03 2.22% | 0.02 26.34% | 0.03 26.97% | 0.03 7.76% | 0.03 4.82% | 0.03 1.19% | 0.03 7.47% | 0.03 21.01% | 0.03 22.73% | 0.03 7.35% | 0.03 10.12% | 0.03 13.80% | 0.03 12.64% | 0.04 23.89% | 0.03 23.78% | 0.03 2.11% | 0.03 10.62% | 0.03 6.41% | 0.03 0.29% | 0.03 0.09% | 0.04 38.84% | 0.02 40.10% | 0.03 15.21% | 0.03 19.14% | 0.03 15.26% | 0.03 2.89% | 0.03 22.22% | 0.03 14.07% | 0.03 0.09% | 0.04 49.72% | 0.03 29.55% | 0.04 25.13% | 0.03 23.63% | 0.03 3.04% | 0.03 13.49% | 0.03 8.25% | 0.05 74.85% | 0.06 9.96% | 0.06 11.84% | |
cash conversion cycle | -294.42 - | -61.63 79.07% | -38.65 37.30% | -40.14 3.87% | -212.53 429.48% | 58.23 127.40% | -85.45 246.76% | -271.40 217.60% | -263.88 2.77% | -363.46 37.74% | 36.46 110.03% | -312.39 956.79% | -318.82 2.06% | -125.11 60.76% | 85.50 168.34% | -167.74 296.18% | 416.59 348.35% | -223.85 153.73% | 2.47K 1,204.13% | 47.94 98.06% | 49.18 2.59% | 47.05 4.33% | -169.75 460.79% | -384.10 126.28% | -58.08 84.88% | -599.52 - | 3.29 - | 2.09 36.55% | 1.66 20.54% | ||||||||||||||||
cash per share | 0.31 - | 0.29 6.84% | 0.40 38.07% | 0.34 16.03% | 0.42 23.88% | 0.74 75.60% | 0.64 13.31% | 0.41 35.30% | 0.58 40.02% | 1.53 164.73% | 0.30 80.17% | 1.87 514.44% | 0.81 56.62% | 0.54 33.75% | 0.42 22.35% | 0.33 20.05% | 0.97 192.26% | 0.48 50.56% | 0.76 57.45% | 0.45 41.12% | 0.62 40.01% | 0.49 21.76% | 0.38 22.33% | 0.41 6.98% | 0.47 14.91% | 0.66 42.49% | 0.61 8.76% | 0.47 22.41% | 0.40 14.01% | 0.47 15.49% | 0.53 13.27% | 0.43 18.71% | 0.41 5.01% | 0.52 26.79% | 0.56 7.75% | 0.58 4.44% | 1.33 128.09% | 0.55 58.59% | 0.44 19.17% | 0.34 22.50% | 0.30 - | 0.31 5.70% | 0.20 36.71% | ||
company equity multiplier | 1.12 - | 1.13 1.33% | 1.02 10.21% | 1.04 2.14% | 1.09 5.32% | 1.03 5.88% | 1.31 26.73% | 1.10 15.72% | 1.16 5.78% | 1.22 5.12% | 1.24 1.29% | 1.26 1.80% | 1.20 4.72% | 1.20 0.21% | 1.23 2.45% | 1.25 1.84% | 1.31 4.83% | 1.29 1.40% | 1.22 6.02% | 1.28 4.92% | 1.40 9.87% | 1.41 0.54% | 1.48 4.83% | 1.59 7.84% | 1.74 9.50% | 1.45 16.64% | 1.51 3.85% | 1.50 0.60% | 1.58 5.30% | 1.63 2.85% | 1.72 5.66% | 1.66 3.52% | 1.62 2.47% | 1.70 5.46% | 1.57 7.78% | 1.60 2.01% | 1.53 4.89% | 1.46 4.53% | 1.49 2.63% | 1.55 4.03% | 1.54 1.26% | 1.09 29.04% | 1.09 0.19% | 1.09 0.14% | |
days of inventory outstanding | 548.14 - | 2.61K - | 257.71 90.12% | 76.17 70.44% | 180.93 137.53% | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 349.77 - | 121.75 65.19% | 95.09 21.89% | 89.17 6.23% | 289.42 224.56% | 63.14 78.18% | 187.31 196.66% | 351.55 87.68% | 379.97 8.08% | 507.58 33.59% | 130.19 74.35% | 487.93 274.78% | 458.56 6.02% | 326.33 28.84% | 170.73 47.68% | 336.05 96.82% | 243.86 27.43% | 297.58 22.03% | 146.02 50.93% | 279.74 91.58% | 128.17 54.18% | 220.08 71.70% | 249.12 13.20% | 486.80 95.41% | 96.09 80.26% | 692.01 - | |||||||||||||||||||
days of sales outstanding | 55.36 - | 60.12 8.60% | 56.45 6.10% | 49.03 13.14% | 76.89 56.81% | 121.37 57.86% | 101.86 16.07% | 80.14 21.32% | 116.09 44.85% | 144.12 24.15% | 166.65 15.64% | 175.53 5.33% | 139.74 20.39% | 201.22 44.00% | 256.24 27.34% | 168.30 34.32% | 112.31 33.27% | 73.73 34.35% | 10.38 85.92% | 69.98 574.24% | 101.18 44.59% | 86.20 14.81% | 79.37 7.92% | 102.70 29.39% | 38.01 62.99% | 53.29 40.20% | 45.12 15.33% | 92.49 105.00% | 49.18 46.82% | 41.71 15.19% | 69.76 67.24% | 74.24 6.42% | 111.70 50.46% | 105.00 6.00% | 39.53 62.36% | 81.19 105.40% | 43.73 46.14% | 44.23 1.13% | 44.15 0.18% | 51.48 16.60% | 66.63 29.42% | 3.29 95.07% | 2.09 36.55% | 1.66 20.54% | |
dividend yield | 0.01 - | 0.01 0.03% | 0.01 2.75% | 0.01 2.30% | 0.01 12.48% | 0.01 7.32% | 0.01 8.34% | 0.01 18.54% | 0.02 17.53% | 0.01 15.59% | 0.01 2.35% | 0.02 28.02% | 0.02 6.78% | 0.02 7.56% | 0.02 3.12% | 0.02 12.08% | 0.02 0.63% | 0.02 26.30% | 0.03 2.81% | 0.02 22.29% | 0.02 21.49% | 0.02 19.03% | 0.02 12.88% | 0.02 4.33% | 0.02 10.34% | 0.05 166.01% | 0.01 78.32% | 0.03 144.41% | 0.02 32.50% | 0.02 4.15% | 0.02 1.84% | 0.02 4.55% | 0.02 0.43% | 0.02 6.89% | 0.02 22.19% | 0.02 11.49% | 0.02 7.48% | 0.02 1.46% | 0.02 10.68% | 0.02 0.11% | 0.02 - | 0.02 6.96% | 0.02 10.28% | ||
ebit per revenue | -0.20 - | 0.86 525.82% | 0.77 9.94% | 0.83 6.89% | 0.70 14.63% | 0.88 25.50% | 0.78 11.51% | -0.30 138.63% | 0.78 357.16% | 1.72 120.86% | 0.47 72.61% | 0.99 110.92% | 0.86 12.96% | 0.85 1.63% | 0.76 10.03% | -0.07 109.23% | 0.27 489.23% | 0.85 209.06% | 0.86 1.78% | 1.20 39.34% | 0.64 47.11% | 0.89 39.16% | 0.84 5.01% | 0.82 2.62% | 0.83 1.34% | -1.66 300.38% | 1.14 168.41% | 1.30 14.45% | 1.51 15.97% | 1.11 26.31% | 1.41 27.08% | 1.27 10.25% | 1.50 18.26% | 0.85 43.69% | 0.87 2.37% | 0.66 23.68% | 0.91 38.16% | 0.46 49.67% | 1.10 139.95% | 1.70 54.37% | 1.46 14.34% | 0.90 38.32% | 0.70 22.44% | 1.30 86.07% | |
ebt per ebit | 0.50 - | 1.13 126.52% | 0.65 42.71% | 1.30 100.67% | 1.26 3.12% | 1.59 26.85% | 0.86 45.90% | -1.27 247.55% | 1.37 207.68% | 0.62 54.69% | 0.86 37.84% | 1.00 16.67% | 1.14 14.50% | 0.82 28.52% | 0.75 8.59% | 7.01 839.05% | 1.09 84.53% | 0.00 99.94% | 1.33 204,366.50% | 0.80 39.63% | 1.36 69.41% | 0.49 63.55% | 1.14 130.39% | 0.84 26.33% | -1.21 244.10% | 0.96 179.50% | 0.78 18.69% | 1.16 48.35% | 0.75 35.61% | 0.79 6.17% | 0.78 1.17% | 0.95 21.67% | 0.90 5.36% | 1.05 17.05% | 0.98 6.97% | 1.15 16.87% | 0.83 27.79% | 0.59 28.72% | 0.80 35.04% | 0.94 17.40% | 0.82 12.69% | 1.63 99.60% | 0.86 47.17% | 0.76 11.85% | |
effective tax rate | -0.86 - | 0.22 125.37% | -0.08 136.48% | 0.24 407.05% | 0.20 18.48% | 0.19 6.40% | 0.25 33.95% | 0.27 7.94% | 0.16 40.51% | 0.20 26.97% | 0.30 45.86% | 0.26 11.98% | 0.20 25.35% | 0.18 6.91% | 0.18 1.10% | -0.87 586.25% | -0.77 11.86% | 243 31,654.75% | 0.17 99.93% | 0.13 28.27% | 0.18 40.92% | 0.07 60.87% | 0.16 135.57% | -0.01 107.78% | 0.42 3,447.82% | 0.21 49.47% | 0.80 275.14% | 0.19 76.13% | 0.14 24.98% | 0.20 41.22% | 0.21 2.41% | 0.09 56.66% | 0.08 16.43% | 0.21 178.82% | 0.20 6.85% | 0.08 58.83% | 0.13 55.90% | 0.46 264.90% | 0.14 69.61% | 0.15 10.60% | 0.21 36.69% | 0.09 58.44% | 0.15 67.07% | 0.27 88.07% | |
enterprise value multiple | 65.45 - | 64.64 1.23% | 69.33 7.25% | 64.28 7.29% | 72.08 12.14% | 64.47 10.56% | 79.82 23.81% | 46.48 41.76% | 44.94 3.31% | 50.89 13.24% | 58.29 14.52% | 42.88 26.44% | 37.92 11.56% | 49.18 29.69% | 49.24 0.12% | 39.39 20.01% | 47.56 20.75% | 36.33 23.61% | 25.83 28.92% | 43.50 68.43% | 51.10 17.48% | 40.04 21.64% | 40.97 2.31% | 42.97 4.89% | 45.61 6.14% | 18.29 59.89% | 47.83 161.44% | 21.28 55.51% | 42.63 100.33% | 38.92 8.69% | 39.86 2.42% | 33.06 17.08% | 42.50 28.56% | 41.75 1.75% | 22.63 45.80% | 30.21 33.49% | 24.03 20.48% | 58.41 143.13% | 24.15 58.66% | 13.57 43.80% | -300.70 2,315.74% | 16.48 105.48% | 17.79 7.94% | 9.23 48.14% | |
fixed asset turnover | 256.97 - | 270.84 5.40% | 164.57 39.24% | 188.22 14.37% | 175.04 7.00% | 180.34 3.03% | 31.34 82.62% | 29.59 5.59% | 29.03 1.90% | 31.84 9.67% | 34.28 7.67% | 33.48 2.32% | 42.12 25.79% | 33.30 20.95% | 38.52 15.70% | 43.46 12.83% | 43.02 1.02% | 51.28 19.20% | 68.37 33.33% | 60.33 11.76% | 73.58 21.96% | 28.81 60.85% | 35.27 22.40% | 49.06 39.12% | 29.33 40.22% | 34.74 18.43% | 21.49 38.12% | 26.29 22.30% | 37.79 43.78% | 41.59 10.05% | 45.42 9.21% | 60.22 32.58% | 55.99 7.02% | 63.03 12.58% | 98.83 56.79% | 81.63 17.40% | 107.62 31.84% | 84.18 21.78% | 92.90 10.35% | 131.48 41.53% | 132.50 0.77% | 42.97 67.57% | 45.80 6.59% | 58.10 26.85% | |
free cash flow per share | 0.50 - | 0.35 30.11% | 0.44 26.11% | 0.39 12.36% | 0.44 12.45% | 0.36 17.27% | 0.34 7.52% | 0.27 19.70% | 0.64 135.77% | 0.39 38.97% | 0.34 12.73% | 0.43 26.11% | 0.86 101.87% | 0.41 52.27% | 0.41 0.17% | 0.60 46.99% | 0.22 64.32% | -0.14 164.31% | -2.32 1,574.22% | 0.46 119.66% | 0.26 43.10% | 0.57 118.41% | 0.08 86.42% | 0.37 380.65% | 0.48 30.52% | -2.31 579.16% | 0.38 116.50% | 0.28 25.97% | 0.37 32.53% | 0.66 75.35% | 0.42 35.40% | 0.35 16.72% | -1.71 584.14% | 0.61 135.97% | 1.09 77.62% | 0.48 55.84% | 1.18 144.98% | 0.57 51.87% | 0.23 59.03% | 0.44 86.95% | 0.49 - | 0.36 26.41% | 0.23 36.69% | ||
gross profit margin | 0.98 - | 0.98 0.15% | 0.86 12.63% | 0.97 13.87% | 0.98 0.29% | 0.97 0.30% | 0.93 4.84% | 0.98 5.55% | 0.98 0.01% | 0.98 0.10% | 0.94 4.11% | 0.97 3.88% | 0.98 0.49% | 0.97 0.87% | 0.94 3.38% | 0.97 3.76% | 0.97 0.12% | 0.97 0.03% | 0.95 1.91% | 0.97 1.38% | 0.90 7.00% | 0.97 8.21% | 0.97 0.40% | 0.97 0.60% | 0.92 5.76% | 1 8.97% | 1 0% | 0.97 3.25% | 1 3.36% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.91 8.60% | 0.90 1.01% | 0.93 2.71% | |
interest coverage | -7.14 - | 11.63 262.82% | 14.31 23.07% | 60.25 321.06% | 28.73 52.32% | 21.44 25.37% | 19.87 7.33% | -7.99 140.20% | 20.95 362.29% | 27.81 32.72% | 8.62 69.00% | 15.17 75.94% | 15.87 4.63% | 8.80 44.53% | 16.26 84.78% | -0.87 105.36% | 3.77 532.54% | 7.31 93.73% | 13.72 87.79% | 18.28 33.24% | 5.69 68.87% | 5.92 4.08% | 5.86 0.98% | 4.23 27.84% | 4.74 11.93% | -11.89 351.01% | 5.34 144.90% | 7.15 33.89% | 10.12 41.62% | 6.38 36.93% | 8.17 28.04% | 7.77 4.93% | 8.23 5.89% | 5.09 38.19% | 6.90 35.60% | 4.04 41.47% | 6.32 56.47% | 2.66 57.82% | 6.01 125.61% | 9.46 57.45% | 6.56 30.67% | 2.51 61.78% | |||
inventory turnover | 0.16 - | 0.03 - | 0.35 911.72% | 1.18 238.33% | 0.50 57.90% | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.09 - | 0.10 2.76% | 0.02 - | 0.06 230.19% | 0.12 - | 0.05 62.76% | 0.10 127.43% | 0.15 45.59% | 0.16 7.81% | 0.18 11.01% | 0.13 26.32% | 0.13 0.07% | 0.15 14.02% | 0.16 7.14% | 0.22 38.59% | 0.20 9.25% | 0.12 41.76% | 0.19 64.45% | 0.26 36.23% | 0.27 1.91% | 0.31 13.64% | 0.36 16.79% | 0.38 7.42% | 0.30 22.76% | 0.32 8.16% | 0.31 3.04% | 0.34 10.31% | 0.36 5.60% | 0.40 9.71% | 0.37 7.05% | 0.35 6.43% | 0.38 10.20% | 0.32 14.94% | 0.34 3.55% | 0.29 12.62% | 0.25 14.17% | 0.22 12.56% | 0.26 16.01% | 0.24 5.42% | 0.06 75.00% | 0.06 1.32% | 0.06 3.04% | |||
net income per ebt | 1.86 - | 0.78 57.96% | 1.08 38.07% | 0.76 30.00% | 0.80 5.97% | 0.81 1.59% | 0.75 7.78% | 0.73 2.64% | 0.84 14.95% | 0.80 5.15% | 0.70 11.73% | 0.74 5.06% | 0.80 8.98% | 0.82 1.68% | 0.82 0.24% | 1.87 128.41% | 1.77 5.51% | -242 13,769.23% | 0.83 100.34% | 0.87 5.98% | 0.82 5.86% | 0.93 13.05% | 0.84 10.06% | 1.01 20.95% | 0.58 43.09% | 0.79 36.37% | 0.20 74.95% | 0.81 310.63% | 0.86 5.92% | 0.80 6.92% | 0.79 0.62% | 0.91 14.88% | 0.92 1.63% | 0.79 14.57% | 0.80 1.82% | 0.92 14.31% | 0.87 4.90% | 0.54 38.05% | 0.86 58.89% | 0.85 1.72% | 0.79 6.68% | 0.91 15.59% | 0.85 6.43% | 0.73 15.08% | |
net profit margin | -0.19 - | 0.76 505.52% | 0.54 28.76% | 0.81 50.13% | 0.71 12.35% | 1.15 61.73% | 0.51 55.85% | 0.28 44.51% | 0.89 218.31% | 0.85 5.09% | 0.28 66.68% | 0.73 158.54% | 0.79 8.60% | 0.57 28.51% | 0.47 17.56% | -0.93 298.08% | 0.53 156.91% | -0.13 125.23% | 0.94 809.69% | 0.84 10.85% | 0.71 15.64% | 0.41 42.66% | 0.80 96.83% | 0.70 13.24% | -0.58 183.11% | -1.26 117.24% | 0.17 113.93% | 1.22 597.18% | 0.96 20.91% | 0.70 27.18% | 0.88 24.82% | 1.10 25.45% | 1.25 13.74% | 0.70 43.69% | 0.68 3.03% | 0.70 1.96% | 0.66 5.12% | 0.15 77.78% | 0.76 414.87% | 1.35 78.12% | 0.94 30.21% | 1.34 42.31% | 0.51 61.66% | 0.71 39.29% | |
operating cash flow per share | 0.51 - | 0.35 30.14% | 0.45 26.52% | 0.39 12.65% | 0.44 12.58% | 0.36 17.36% | 0.35 3.40% | 0.28 21.09% | 0.64 130.16% | 0.39 39.00% | 0.34 12.88% | 0.43 26.22% | 0.86 101.67% | 0.41 52.19% | 0.41 0.27% | 0.60 46.90% | 0.42 30.50% | 0.58 39.39% | 0.62 6.66% | 0.46 26.90% | 0.48 6.13% | 0.57 17.08% | 0.45 21.22% | 0.55 23.19% | 0.48 12.25% | 0.72 50.11% | 0.38 47.33% | 0.28 25.97% | 0.53 88.06% | 0.66 23.58% | 0.45 31.31% | 0.66 45.88% | 0.61 7.12% | 0.61 0.66% | 1.09 77.62% | 0.48 55.84% | 1.18 144.98% | 0.57 51.87% | 0.23 59.03% | 0.44 86.95% | 0.49 - | 0.36 26.41% | 0.23 36.69% | ||
operating cycle | 55.36 - | 60.12 8.60% | 56.45 6.10% | 49.03 13.14% | 76.89 56.81% | 121.37 57.86% | 101.86 16.07% | 80.14 21.32% | 116.09 44.85% | 144.12 24.15% | 166.65 15.64% | 175.53 5.33% | 139.74 20.39% | 201.22 44.00% | 256.24 27.34% | 168.30 34.32% | 660.45 292.42% | 73.73 88.84% | 2.62K 3,450.38% | 327.68 87.48% | 177.35 45.88% | 267.13 50.62% | 79.37 70.29% | 102.70 29.39% | 38.01 62.99% | 92.49 - | 3.29 - | 2.09 36.55% | 1.66 20.54% | ||||||||||||||||
operating profit margin | -0.20 - | 0.86 525.82% | 0.77 9.94% | 0.83 6.89% | 0.70 14.63% | 0.88 25.50% | 0.78 11.51% | -0.30 138.63% | 0.78 357.16% | 1.72 120.86% | 0.47 72.61% | 0.99 110.92% | 0.86 12.96% | 0.85 1.63% | 0.76 10.03% | -0.07 109.23% | 0.27 489.23% | 0.85 209.06% | 0.86 1.78% | 1.20 39.34% | 0.64 47.11% | 0.89 39.16% | 0.84 5.01% | 0.82 2.62% | 0.83 1.34% | -1.66 300.38% | 1.14 168.41% | 1.30 14.45% | 1.51 15.97% | 1.11 26.31% | 1.41 27.08% | 1.27 10.25% | 1.50 18.26% | 0.85 43.69% | 0.87 2.37% | 0.66 23.68% | 0.91 38.16% | 0.46 49.67% | 1.10 139.95% | 1.70 54.37% | 1.46 14.34% | 0.90 38.32% | 0.70 22.44% | 1.30 86.07% | |
payables turnover | 0.26 - | 0.74 187.29% | 0.95 28.03% | 1.01 6.64% | 0.31 69.19% | 1.43 358.37% | 0.48 66.29% | 0.26 46.72% | 0.24 7.48% | 0.18 25.14% | 0.69 289.88% | 0.18 73.32% | 0.20 6.40% | 0.28 40.52% | 0.53 91.13% | 0.27 49.19% | 0.37 37.80% | 0.30 18.05% | 0.62 103.80% | 0.32 47.80% | 0.70 118.25% | 0.41 41.76% | 0.36 11.66% | 0.18 48.83% | 0.94 406.60% | 0.13 - | |||||||||||||||||||
pretax profit margin | -0.10 - | 0.97 1,064.56% | 0.50 48.40% | 1.07 114.49% | 0.89 17.29% | 1.41 59.20% | 0.67 52.13% | 0.38 43.01% | 1.06 176.91% | 1.07 0.07% | 0.40 62.25% | 0.99 146.09% | 0.99 0.35% | 0.69 29.69% | 0.57 17.76% | -0.49 186.72% | 0.30 160.23% | 0.00 99.82% | 1.14 207,997.26% | 0.96 15.89% | 0.86 10.39% | 0.44 49.28% | 0.96 118.85% | 0.69 28.27% | -1.00 246.04% | -1.60 59.30% | 0.89 155.63% | 1.51 69.78% | 1.13 25.33% | 0.88 21.76% | 1.11 25.60% | 1.21 9.20% | 1.35 11.92% | 0.89 34.08% | 0.85 4.77% | 0.76 10.80% | 0.76 0.23% | 0.27 64.13% | 0.88 224.03% | 1.59 81.23% | 1.19 25.21% | 1.47 23.12% | 0.60 59.03% | 0.99 64.02% | |
price fair value | 2.00 - | 1.98 0.84% | 1.62 17.97% | 1.90 17.23% | 2.15 12.80% | 1.94 9.40% | 1.80 7.25% | 1.44 20.18% | 1.26 12.48% | 1.55 22.86% | 1.60 3.50% | 1.26 21.24% | 1.33 5.66% | 1.25 6.20% | 1.30 4.16% | 1.25 4.13% | 1.25 0.03% | 1.01 19.47% | 0.95 5.88% | 1.22 29.07% | 0.98 20.17% | 1.24 27.25% | 1.09 12.30% | 1.12 3.14% | 1.33 18.61% | 0.53 60.42% | 0.84 59.88% | 0.70 16.90% | 1.02 45.55% | 0.93 9.03% | 1.08 16.21% | 1.06 1.61% | 1.08 1.49% | 1.15 7.35% | 0.90 22.07% | 0.76 15.73% | 0.81 6.62% | 0.85 5.26% | 0.77 9.05% | 0.72 6.45% | 0.78 - | 0.72 8.02% | 0.77 7.63% | ||
receivables turnover | 1.63 - | 1.50 7.92% | 1.59 6.50% | 1.84 15.13% | 1.17 36.23% | 0.74 36.65% | 0.88 19.15% | 1.12 27.10% | 0.78 30.96% | 0.62 19.45% | 0.54 13.52% | 0.51 5.06% | 0.64 25.62% | 0.45 30.55% | 0.35 21.47% | 0.53 52.25% | 0.80 49.86% | 1.22 52.32% | 8.67 610.39% | 1.29 85.17% | 0.89 30.84% | 1.04 17.38% | 1.13 8.60% | 0.88 22.71% | 2.37 170.20% | 1.69 28.67% | 1.99 18.11% | 0.97 51.22% | 1.83 88.05% | 2.16 17.91% | 1.29 40.21% | 1.21 6.03% | 0.81 33.54% | 0.86 6.38% | 2.28 165.64% | 1.11 51.32% | 2.06 85.65% | 2.03 1.12% | 2.04 0.18% | 1.75 14.24% | 1.35 22.74% | 27.37 1,926.64% | 43.15 57.61% | 54.30 25.85% | |
return on assets | -0.01 - | 0.02 507.43% | 0.02 31.30% | 0.03 61.50% | 0.02 13.03% | 0.04 65.33% | 0.01 67.48% | 0.01 29.55% | 0.03 193.62% | 0.03 0.51% | 0.01 66.28% | 0.02 139.23% | 0.03 31.42% | 0.02 44.76% | 0.01 11.50% | -0.03 318.12% | 0.01 149.06% | -0.00 128.42% | 0.04 979.24% | 0.02 32.05% | 0.02 17.42% | 0.01 36.57% | 0.02 84.21% | 0.02 13.49% | -0.02 183.04% | -0.05 201.62% | 0.00 108.35% | 0.03 703.22% | 0.03 5.78% | 0.02 38.29% | 0.02 21.21% | 0.04 53.32% | 0.04 2.26% | 0.02 43.74% | 0.03 45.18% | 0.02 28.17% | 0.03 18.73% | 0.00 83.03% | 0.02 399.20% | 0.04 102.15% | 0.03 35.97% | 0.07 148.83% | 0.03 57.84% | 0.05 55.79% | |
return on capital employed | -0.01 - | 0.03 532.30% | 0.02 13.71% | 0.03 14.81% | 0.02 15.62% | 0.03 28.39% | 0.02 27.57% | -0.01 145.11% | 0.02 333.33% | 0.05 130.90% | 0.01 72.44% | 0.03 95.26% | 0.03 5.64% | 0.02 24.09% | 0.02 3.41% | -0.00 110.41% | 0.01 426.76% | 0.03 250.69% | 0.03 31.06% | 0.04 1.59% | 0.02 48.12% | 0.03 54.08% | 0.02 11.50% | 0.02 2.78% | 0.03 7.24% | -0.07 365.07% | 0.03 141.04% | 0.04 32.13% | 0.05 37.72% | 0.03 37.54% | 0.04 22.89% | 0.04 9.88% | 0.04 1.80% | 0.02 43.91% | 0.04 53.51% | 0.02 46.17% | 0.04 73.49% | 0.01 61.33% | 0.03 148.41% | 0.06 73.98% | 0.05 21.32% | 0.05 1.25% | 0.04 14.71% | 0.08 108.11% | |
return on equity | -0.01 - | 0.03 512.87% | 0.02 38.32% | 0.03 64.95% | 0.03 8.40% | 0.04 55.60% | 0.02 58.79% | 0.01 40.62% | 0.03 210.59% | 0.03 4.58% | 0.01 65.85% | 0.03 143.54% | 0.03 25.22% | 0.02 44.88% | 0.02 9.33% | -0.04 322.13% | 0.02 151.43% | -0.01 128.03% | 0.04 926.28% | 0.03 28.71% | 0.03 9.27% | 0.02 36.22% | 0.03 93.10% | 0.03 6.71% | -0.03 190.93% | -0.07 151.42% | 0.01 108.67% | 0.05 698.43% | 0.05 0.78% | 0.03 36.53% | 0.04 28.07% | 0.06 47.93% | 0.06 4.67% | 0.03 40.67% | 0.05 33.88% | 0.03 26.72% | 0.04 12.92% | 0.01 83.80% | 0.03 412.32% | 0.07 110.30% | 0.04 36.77% | 0.07 76.57% | 0.03 57.76% | 0.05 55.57% | |
total debt to capitalization | 0.09 - | 0.10 11.12% | 0.03 - | 0.06 149.21% | 0.21 - | 0.06 71.71% | 0.10 73.14% | 0.15 45.59% | 0.16 7.81% | 0.18 11.01% | 0.13 26.32% | 0.13 0.07% | 0.15 14.02% | 0.16 7.14% | 0.22 38.59% | 0.20 9.25% | 0.12 41.76% | 0.19 64.45% | 0.26 36.23% | 0.27 2.12% | 0.31 13.54% | 0.36 16.72% | 0.38 7.50% | 0.30 22.69% | 0.32 8.12% | 0.31 3.03% | 0.34 10.25% | 0.36 5.56% | 0.40 9.68% | 0.37 7.04% | 0.35 6.43% | 0.38 10.18% | 0.32 14.93% | 0.34 3.54% | 0.29 12.61% | 0.25 14.16% | 0.28 11.38% | 0.31 9.74% | 0.30 3.86% | 0.06 79.60% | 0.06 1.32% | 0.06 3.04% |
All numbers in (except ratios and percentages)