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COM:ALEGION

Alegion AI

  • Stock

USD

Last Close

141.41

22/11 21:00

Market Cap

10.23B

Beta: -

Volume Today

639.11K

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
0.28
-
0.24
14.10%
0.27
13.05%
0.27
1.62%
0.28
3.67%
0.24
16.34%
0.26
9.71%
0.23
13.44%
0.24
5.59%
0.22
7.28%
0.25
12.70%
0.25
1.03%
0.25
0.62%
0.25
0.94%
0.27
6.95%
0.25
7.28%
0.25
1.58%
0.23
4.81%
0.27
14.78%
0.26
2.67%
0.25
4.09%
0.23
6.44%
0.26
9.73%
0.26
1.76%
0.24
7.15%
0.24
0.90%
0.21
14.98%
0.24
15.65%
0.24
1.51%
0.24
0.60%
0.24
3.63%
0.23
5.75%
0.23
1.04%
0.24
3.50%
0.21
12.05%
0.23
9.51%
0.22
6.84%
0.22
3.68%
0.22
2.07%
0.22
0.13%
0.21
5.14%
0.21
0.18%
0.20
3.10%
0.19
3.76%
cash conversion cycle
54.50
-
66.62
22.24%
61.67
7.43%
60.35
2.14%
52.39
13.20%
69.50
32.65%
71.45
2.81%
55.81
21.89%
58.09
4.09%
75.43
29.85%
67.65
10.31%
60.83
10.09%
52.12
14.31%
63.06
20.99%
58.46
7.29%
66.02
12.92%
56.17
14.92%
68.13
21.29%
59.19
13.12%
61.45
3.82%
51.77
15.74%
72.86
40.72%
68.30
6.25%
62.75
8.12%
52.25
16.74%
63.88
22.26%
76.01
18.98%
65.02
14.45%
56.87
12.54%
58.68
3.20%
54.44
7.24%
67.39
23.79%
61.78
8.33%
70.24
13.70%
68.27
2.80%
76.50
12.05%
76.27
0.30%
76.36
0.13%
80.15
4.96%
82.11
2.45%
73.80
10.12%
73.52
-
cash per share
2.37
-
2.13
9.96%
2.01
5.94%
2.62
30.67%
3.03
15.67%
2.39
21.05%
2.10
12.37%
1.83
12.93%
2.08
13.87%
1.31
37.09%
1.77
34.88%
2.23
26.58%
3.27
46.25%
1.99
39.12%
2.58
29.62%
3.53
36.70%
4.90
39.06%
1.60
67.44%
2.00
25.03%
1.99
0.05%
2.99
49.92%
1.63
45.58%
1.68
3.37%
2.50
48.38%
3.82
53.21%
2.65
30.81%
3.28
23.81%
4.65
41.83%
5.30
13.98%
4.35
17.92%
5.11
17.62%
5.62
9.86%
4.46
20.59%
3.46
22.45%
10.46
202.44%
3.21
69.31%
3.28
2.06%
3.33
1.55%
3.67
10.30%
4.14
12.93%
5.33
28.64%
4.47
16.11%
8.56
91.44%
10.09
17.85%
company equity multiplier
-35.55
-
-32.75
7.87%
-46.64
42.42%
-64.89
39.14%
108.97
267.92%
-97.34
189.33%
42.06
143.21%
166.14
294.97%
76.95
53.69%
30.80
59.97%
16.85
45.29%
15.19
9.82%
19.31
27.07%
14.43
25.24%
8.80
39.04%
6.66
24.26%
6.27
5.94%
5.70
9.08%
5.20
8.75%
4.57
12.06%
4.30
6.05%
4.42
2.86%
4.31
2.40%
4.18
3.03%
3.90
6.72%
4.51
15.61%
4.18
7.28%
3.67
12.19%
3.70
0.75%
4.05
9.46%
3.90
3.65%
3.61
7.60%
4.00
10.96%
4.06
1.34%
4.70
15.96%
4.97
5.66%
4.23
14.96%
3.96
6.30%
3.65
7.79%
3.40
7.01%
3.27
3.67%
3.17
2.97%
3.35
5.66%
3.17
5.58%
days of inventory outstanding
41.97
-
53.63
27.78%
51.34
4.27%
52.36
1.99%
43.13
17.64%
61.27
42.07%
62.25
1.59%
63.93
2.71%
56.49
11.65%
68.13
20.61%
63.86
6.26%
64.69
1.30%
59.87
7.45%
69.55
16.15%
64.46
7.32%
68.97
7.00%
62.02
10.08%
68.77
10.89%
59.85
12.97%
62.29
4.08%
62.77
0.77%
70.65
12.55%
66.80
5.44%
64.08
4.08%
60.68
5.30%
64.98
7.08%
77.06
18.60%
63.70
17.34%
62.54
1.81%
65.74
5.11%
65.43
0.46%
74.70
14.17%
80.99
8.42%
83.38
2.94%
84.17
0.94%
78.82
6.35%
84.40
7.08%
79.97
5.25%
85.15
6.48%
81.97
3.73%
77.07
5.99%
75.68
-
days of payables outstanding
56.92
-
68.51
20.36%
64.82
5.39%
64.59
0.35%
59.94
7.19%
76.71
27.97%
70.68
7.86%
53.26
24.65%
48.46
9.02%
51.07
5.39%
49.80
2.48%
46.79
6.06%
48.83
4.36%
50.58
3.59%
50.62
0.07%
47.67
5.83%
48.70
2.16%
50.03
2.73%
47.40
5.25%
46.56
1.78%
52.63
13.04%
47.20
10.31%
45.27
4.08%
45.52
0.55%
49.69
9.15%
46.86
5.68%
51.31
9.49%
42.03
18.09%
48.69
15.84%
47.57
2.29%
49.18
3.37%
45.90
6.67%
55.17
20.20%
53.47
3.07%
54.70
2.28%
43.94
19.67%
49.46
12.57%
47.00
4.98%
46.75
0.53%
42.97
8.07%
45.55
6.01%
44.87
-
days of sales outstanding
69.45
-
81.50
17.35%
75.15
7.80%
72.58
3.42%
69.21
4.65%
84.94
22.73%
79.88
5.95%
45.14
43.49%
50.07
10.91%
58.38
16.60%
53.59
8.19%
42.92
19.92%
41.07
4.29%
44.10
7.36%
44.63
1.20%
44.72
0.21%
42.85
4.19%
49.38
15.25%
46.74
5.34%
45.71
2.20%
41.63
8.93%
49.41
18.69%
46.77
5.34%
44.20
5.50%
41.25
6.67%
45.77
10.94%
50.26
9.82%
43.36
13.73%
43.01
0.79%
40.52
5.79%
38.19
5.76%
38.59
1.05%
35.95
6.83%
40.34
12.19%
38.80
3.81%
41.62
7.26%
41.33
0.69%
43.39
4.99%
41.74
3.80%
43.11
3.29%
42.29
1.90%
45.11
6.65%
44.19
2.03%
42.70
3.38%
dividend yield
0.00
-
0.00
1.57%
0.00
19.47%
0.00
17.36%
0.00
16.27%
0.00
2.89%
0.00
4.19%
0.00
12.62%
0.00
23.00%
0.00
7.34%
0.00
1.42%
0.00
7.19%
0.00
12.10%
0.00
6.58%
0.00
5.99%
0.00
9.29%
0.00
20.11%
0.00
12.05%
0.00
15.63%
0.00
14.00%
0.00
9.97%
0.00
15.98%
0.00
6.89%
0.00
16.08%
0.00
56.71%
0.00
7.41%
0.00
3.00%
0.00
15.27%
0.00
3.83%
0.00
10.24%
0.00
6.40%
0.00
0.26%
0.00
36.07%
0.00
12.20%
0.00
11.31%
0.00
15.74%
0.00
7.81%
0.00
9.84%
0.00
15.18%
0.00
18.48%
0.00
-
ebit per revenue
0.16
-
0.14
13.41%
0.17
19.38%
0.19
14.45%
0.11
43.13%
0.15
40.90%
0.18
19.01%
0.20
10.06%
0.15
26.30%
0.16
9.91%
0.21
29.39%
0.21
1.61%
0.17
18.40%
0.18
5.52%
0.21
18.80%
0.21
3.25%
0.21
0.22%
0.16
22.37%
0.20
26.40%
0.20
1.72%
0.20
0.65%
0.16
18.09%
0.20
20.85%
0.22
12.74%
0.20
11.34%
0.04
78.49%
0.16
282.17%
0.22
34.52%
0.16
26.51%
0.19
16.86%
0.19
2.94%
0.19
0.84%
0.16
15.92%
0.16
0.37%
0.19
17.68%
0.18
6.30%
0.19
3.78%
0.19
0.13%
0.20
9.20%
0.21
3.99%
0.18
15.41%
0.19
8.19%
0.22
12.42%
0.22
2.71%
ebt per ebit
0.90
-
0.81
10.33%
0.87
8.04%
0.90
3.08%
0.63
29.70%
0.79
25.52%
0.88
10.69%
-0.06
107.02%
0.93
1,609.98%
0.91
2.25%
0.94
3.01%
0.17
81.46%
0.85
388.74%
0.83
1.86%
0.92
10.29%
0.89
3.32%
0.61
31.85%
0.87
44.29%
0.92
5.08%
0.91
0.30%
0.90
1.68%
0.88
1.81%
0.90
2.25%
0.90
0.88%
0.68
23.85%
0.42
39.10%
0.91
119.37%
1.00
9.30%
0.90
9.72%
0.93
3.79%
0.94
0.40%
1.02
8.61%
1.08
6.32%
0.92
15.21%
0.91
1.19%
0.82
9.43%
0.88
7.16%
0.86
1.80%
0.88
1.91%
0.88
0.07%
0.86
2.69%
0.89
3.64%
0.90
1.79%
0.91
0.09%
effective tax rate
0.89
-
0.30
66.11%
0.30
2.32%
0.29
2.97%
0.44
52.53%
0.22
49.62%
0.23
2.70%
-2.85
1,361.30%
0.05
101.76%
0.22
330.86%
0.18
16.48%
0.91
401.75%
0.09
89.96%
0.17
81.77%
0.14
14.53%
0.20
38.45%
0.85
332.28%
0.16
81.06%
0.13
16.46%
0.11
19.02%
-0.04
141.38%
0.16
453.22%
0.17
6.58%
0.12
25.95%
0.17
39.29%
0.96
450.76%
0.16
83.14%
0.08
50.39%
0.12
46.23%
0.12
0.40%
0.13
9.44%
-0.02
115.57%
0.09
576.60%
0.13
39.63%
0.14
2.60%
0.14
5.21%
0.03
76.03%
0.16
376.59%
0.13
22.68%
0.08
36.16%
0.13
65.97%
0.19
42.38%
0.18
6.59%
0.10
41.03%
enterprise value multiple
59.74
-
77.60
29.89%
64.12
17.37%
47.43
26.02%
113.69
139.70%
82.70
27.26%
62.73
24.14%
55.43
11.65%
85.65
54.52%
67.57
21.10%
53.33
21.07%
56.73
6.37%
73.88
30.23%
73.84
0.06%
57.20
22.53%
63.49
10.99%
63.91
0.67%
77.87
21.83%
51.50
33.87%
60.66
17.80%
61.93
2.08%
77.45
25.06%
70.58
8.86%
57.76
18.17%
89.60
55.12%
68.47
23.58%
87.50
27.79%
51.68
40.94%
64.20
24.22%
79.37
23.63%
79.50
0.16%
73.47
7.59%
93.38
27.10%
76.93
17.61%
56.79
26.19%
59.78
5.27%
57.54
3.75%
55.83
2.97%
57.57
3.13%
48.64
15.52%
64.55
32.70%
76.77
18.94%
56.27
26.70%
66.13
17.51%
fixed asset turnover
2.71
-
2.26
16.61%
2.53
11.74%
2.57
1.79%
2.72
5.55%
2.22
18.12%
2.50
12.44%
2.39
4.43%
2.43
1.55%
2.22
8.43%
2.58
15.93%
2.57
0.34%
2.51
2.05%
2.36
5.95%
2.60
9.89%
2.48
4.70%
2.47
0.24%
2.21
10.53%
2.59
17.01%
2.60
0.67%
2.54
2.49%
2.38
6.21%
2.60
9.02%
2.65
2.27%
2.47
6.98%
2.33
5.51%
2.02
13.61%
2.48
23.06%
2.47
0.56%
2.43
1.46%
2.60
7.16%
2.57
1.18%
2.50
2.87%
2.58
3.08%
2.78
7.92%
3.14
13.02%
2.79
11.21%
2.89
3.48%
2.77
3.99%
2.74
1.15%
2.51
8.57%
2.47
1.46%
2.61
5.54%
2.51
3.57%
free cash flow per share
0.61
-
-0.10
117.33%
0.50
574.26%
0.98
97.90%
0.75
23.44%
-0.05
106.92%
0.20
492.41%
0.87
326.09%
1.29
47.69%
-0.09
106.64%
0.97
1,234.11%
0.70
27.71%
1.91
173.05%
-0.51
126.70%
0.96
287.67%
0.99
2.84%
1.70
72.28%
-0.20
111.63%
1.23
720.87%
1.38
12.06%
1.90
37.98%
-0.26
113.88%
1.09
515.12%
1.63
49.24%
2.07
27.01%
0.20
90.11%
0.92
347.19%
1.65
80.26%
2.06
24.85%
1.16
43.61%
1.60
37.65%
0.87
45.62%
1.29
48.72%
0.13
89.67%
0.83
518.20%
1.61
94.09%
1.93
20.41%
0.53
72.54%
1.63
207.42%
1.48
9.14%
2.23
50.59%
0.27
87.78%
3.22
-
gross profit margin
0.39
-
0.41
3.29%
0.43
4.84%
0.43
1.43%
0.35
19.69%
0.41
17.61%
0.43
4.67%
0.44
3.24%
0.40
8.40%
0.43
6.66%
0.46
6.17%
0.45
0.81%
0.42
7.83%
0.44
4.99%
0.45
2.14%
0.45
0.29%
0.44
1.79%
0.42
4.74%
0.43
3.13%
0.43
0.28%
0.43
1.62%
0.42
1.19%
0.44
3.75%
0.45
2.22%
0.44
1.05%
0.43
2.08%
0.42
3.70%
0.44
4.76%
0.44
0.37%
0.43
2.61%
0.43
0.18%
0.42
2.33%
0.40
3.61%
0.40
1.24%
0.41
2.12%
0.40
1.15%
0.41
1.07%
0.42
4.06%
0.44
3.97%
0.44
0.24%
0.43
2.28%
1
132.91%
1
0%
0.45
55.32%
interest coverage
10.22
-
5.10
50.09%
7.18
40.73%
8.31
15.87%
4.06
51.12%
6.12
50.59%
8.47
38.37%
8.06
4.85%
5
37.95%
5.06
1.23%
7.53
48.84%
7.79
3.39%
6.11
21.51%
6.21
1.65%
8.33
34.04%
7.08
14.95%
2.31
67.43%
7.65
231.63%
10.70
39.87%
10.16
5.02%
10.32
1.54%
7.88
23.62%
10.87
37.93%
10.78
0.90%
10.77
0.01%
2.24
79.21%
7.42
231.34%
12.43
67.51%
9.57
23.04%
10.67
11.55%
11.73
9.85%
11.25
4.04%
8.72
22.51%
9.83
12.76%
8.55
13.01%
7.05
17.54%
6.73
4.63%
7.25
7.73%
7.79
7.50%
8.43
8.26%
6.97
17.30%
7.52
7.76%
8.33
10.80%
7.47
10.35%
inventory turnover
2.14
-
1.68
21.74%
1.75
4.46%
1.72
1.95%
2.09
21.41%
1.47
29.61%
1.45
1.57%
1.41
2.63%
1.59
13.18%
1.32
17.09%
1.41
6.68%
1.39
1.28%
1.50
8.05%
1.29
13.91%
1.40
7.89%
1.30
6.54%
1.45
11.21%
1.31
9.82%
1.50
14.91%
1.44
3.92%
1.43
0.76%
1.27
11.15%
1.35
5.75%
1.40
4.26%
1.48
5.59%
1.39
6.61%
1.17
15.68%
1.41
20.98%
1.44
1.85%
1.37
4.86%
1.38
0.47%
1.20
12.41%
1.11
7.77%
1.08
2.86%
1.07
0.94%
1.14
6.78%
1.07
6.61%
1.13
5.54%
1.06
6.09%
1.10
3.88%
1.17
6.37%
1.19
-
long term debt to capitalization
1.05
-
1.05
0.42%
1.03
1.47%
1.03
0.92%
0.99
3.92%
1.02
3.22%
0.96
5.40%
0.99
3.03%
0.98
1.07%
0.95
2.94%
0.91
4.19%
0.90
0.86%
0.92
2.24%
0.90
2.31%
0.84
6.93%
0.79
5.54%
0.78
1.65%
0.76
2.41%
0.74
3.10%
0.70
4.66%
0.68
2.93%
0.69
0.81%
0.68
1.49%
0.68
0.40%
0.65
3.43%
0.70
7.32%
0.68
3.13%
0.63
6.51%
0.63
0.21%
0.66
4.72%
0.65
2.53%
0.58
10.24%
0.65
12.48%
0.66
0.89%
0.72
9.73%
0.74
1.96%
0.69
6.56%
0.67
2.69%
0.64
4.07%
0.62
3.55%
0.55
11.42%
0.54
1.17%
0.58
7.42%
0.56
4.20%
net income per ebt
0.12
-
0.66
456.59%
0.56
15.78%
0.64
14.23%
0.89
39.98%
0.81
9.34%
0.76
5.66%
4.01
427.75%
0.95
76.37%
0.77
18.89%
0.82
6.09%
0.08
90.71%
0.91
1,095.67%
0.83
8.33%
0.86
3.04%
0.80
6.37%
0.12
84.69%
0.84
582.28%
0.87
3.33%
0.89
2.94%
1.04
17.18%
0.84
19.48%
0.83
1.20%
0.87
5.28%
0.83
5.54%
0.03
95.96%
0.84
2,415.36%
0.92
9.71%
0.88
4.13%
0.88
0.02%
0.87
1.15%
1.02
16.94%
0.91
11.18%
0.87
4.25%
0.86
0.38%
0.86
0.73%
0.97
12.59%
0.84
13.36%
0.87
4.51%
0.92
5.15%
0.87
5.72%
0.81
6.54%
0.82
1.55%
0.90
8.87%
net profit margin
0.02
-
0.08
332.13%
0.08
8.63%
0.11
34.77%
0.06
44.04%
0.10
60.35%
0.12
24.28%
-0.05
140.76%
0.13
362.94%
0.11
12.86%
0.16
41.39%
0.00
98.30%
0.13
4,668.55%
0.12
5.07%
0.17
35.00%
0.15
12.42%
0.02
89.54%
0.12
664.23%
0.16
37.25%
0.16
0.87%
0.19
15.97%
0.12
35.24%
0.15
22.08%
0.18
17.65%
0.11
36.22%
0.00
99.47%
0.13
20,987.95%
0.20
61.31%
0.13
36.39%
0.16
21.26%
0.16
2.17%
0.20
25.93%
0.16
20.60%
0.13
19.12%
0.15
15.84%
0.13
15.76%
0.16
25.22%
0.13
14.80%
0.16
16.30%
0.17
9.42%
0.13
22.39%
0.14
4.79%
0.16
16.20%
0.18
11.92%
operating cash flow per share
0.69
-
-0.01
101.35%
0.67
7,288.89%
1.13
67.93%
0.88
22.38%
0.05
94.76%
0.30
555.23%
0.96
220.15%
1.37
42.32%
-0.01
100.61%
1.06
12,863.31%
0.80
24.47%
2.08
158.98%
-0.43
120.61%
1.10
356.75%
1.12
1.26%
1.86
66.99%
-0.11
105.70%
1.36
1,376.59%
1.49
9.90%
2.08
39.60%
-0.13
106.41%
1.28
1,056.29%
1.85
44.92%
2.25
21.64%
0.33
85.22%
1.05
216.95%
1.75
66.05%
2.21
26.67%
1.23
44.35%
1.73
40.35%
0.99
42.71%
1.48
49.54%
0.23
84.32%
1.01
333.67%
1.80
78.33%
2.19
21.77%
0.78
64.18%
1.83
133.74%
1.72
6.27%
2.50
45.53%
0.58
76.67%
2.67
-
operating cycle
111.42
-
135.13
21.28%
126.49
6.40%
124.94
1.22%
112.33
10.09%
146.21
30.16%
142.13
2.79%
109.07
23.26%
106.55
2.31%
126.50
18.73%
117.46
7.15%
107.61
8.38%
100.95
6.19%
113.64
12.58%
109.08
4.01%
113.69
4.22%
104.86
7.76%
118.15
12.67%
106.59
9.79%
108.01
1.32%
104.40
3.34%
120.06
15.00%
113.58
5.40%
108.28
4.67%
101.94
5.86%
110.74
8.64%
127.32
14.97%
107.05
15.92%
105.55
1.40%
106.26
0.67%
103.62
2.49%
113.29
9.33%
116.95
3.23%
123.71
5.79%
122.97
0.60%
120.43
2.06%
125.72
4.39%
123.36
1.88%
126.89
2.86%
125.08
1.42%
119.36
4.58%
118.38
-
operating profit margin
0.16
-
0.14
13.41%
0.17
19.38%
0.19
14.45%
0.11
43.13%
0.15
40.90%
0.18
19.01%
0.20
10.06%
0.15
26.30%
0.16
9.91%
0.21
29.39%
0.21
1.61%
0.17
18.40%
0.18
5.52%
0.21
18.80%
0.21
3.25%
0.21
0.22%
0.16
22.37%
0.20
26.40%
0.20
1.72%
0.20
0.65%
0.16
18.09%
0.20
20.85%
0.22
12.74%
0.20
11.34%
0.04
78.49%
0.16
282.17%
0.22
34.52%
0.16
26.51%
0.19
16.86%
0.19
2.94%
0.19
0.84%
0.16
15.92%
0.16
0.37%
0.19
17.68%
0.18
6.30%
0.19
3.78%
0.19
0.13%
0.20
9.20%
0.21
3.99%
0.18
15.41%
0.19
8.19%
0.22
12.42%
0.22
2.71%
payables turnover
1.58
-
1.31
16.92%
1.39
5.70%
1.39
0.35%
1.50
7.75%
1.17
21.86%
1.27
8.53%
1.69
32.71%
1.86
9.91%
1.76
5.12%
1.81
2.55%
1.92
6.45%
1.84
4.18%
1.78
3.47%
1.78
0.07%
1.89
6.19%
1.85
2.11%
1.80
2.66%
1.90
5.54%
1.93
1.82%
1.71
11.53%
1.91
11.49%
1.99
4.26%
1.98
0.55%
1.81
8.38%
1.92
6.03%
1.75
8.67%
2.14
22.08%
1.85
13.68%
1.89
2.34%
1.83
3.26%
1.96
7.15%
1.63
16.80%
1.68
3.16%
1.65
2.23%
2.05
24.49%
1.82
11.16%
1.92
5.24%
1.93
0.54%
2.09
8.78%
1.98
5.67%
2.01
-
pretax profit margin
0.15
-
0.11
22.36%
0.15
28.98%
0.17
17.98%
0.07
60.02%
0.12
76.86%
0.16
31.74%
-0.01
107.72%
0.14
1,212.87%
0.15
7.43%
0.20
33.28%
0.04
81.75%
0.14
298.82%
0.15
3.56%
0.20
31.03%
0.18
6.47%
0.13
31.70%
0.14
12.01%
0.19
32.82%
0.18
2.01%
0.18
1.04%
0.15
19.57%
0.18
23.57%
0.20
11.75%
0.14
32.48%
0.02
86.90%
0.15
738.37%
0.22
47.04%
0.15
33.65%
0.18
21.29%
0.18
3.35%
0.20
7.69%
0.18
10.60%
0.15
15.53%
0.17
16.28%
0.15
15.13%
0.16
11.22%
0.16
1.67%
0.18
11.29%
0.19
4.06%
0.15
17.68%
0.17
12.12%
0.20
14.43%
0.20
2.80%
price fair value
-76.16
-
-83.18
9.21%
-129.34
55.50%
-148.82
15.06%
287.19
292.98%
-296.27
203.16%
121.81
141.11%
381.35
213.08%
213.07
44.13%
82.90
61.09%
47.78
42.36%
43.58
8.80%
52.56
20.62%
47.65
9.35%
29.11
38.91%
22.37
23.15%
18.66
16.59%
17.59
5.72%
14.52
17.43%
14.52
0.02%
11.57
20.34%
13.81
19.44%
15.84
14.64%
14.12
10.86%
15.22
7.78%
13.95
8.29%
13.93
0.20%
11.08
20.47%
12.73
14.91%
15.66
23.02%
15.99
2.13%
13.72
14.20%
15.50
12.94%
13.06
15.74%
11.08
15.16%
9.93
10.32%
9.80
1.38%
9.02
7.96%
9.25
2.59%
7.43
19.64%
8.44
13.50%
8.58
1.69%
7.09
17.38%
8.08
13.98%
receivables turnover
1.30
-
1.10
14.79%
1.20
8.46%
1.24
3.54%
1.30
4.88%
1.06
18.52%
1.13
6.33%
1.99
76.96%
1.80
9.84%
1.54
14.23%
1.68
8.92%
2.10
24.88%
2.19
4.49%
2.04
6.86%
2.02
1.18%
2.01
0.21%
2.10
4.37%
1.82
13.23%
1.93
5.64%
1.97
2.25%
2.16
9.81%
1.82
15.75%
1.92
5.64%
2.04
5.82%
2.18
7.14%
1.97
9.86%
1.79
8.94%
2.08
15.92%
2.09
0.80%
2.22
6.15%
2.36
6.12%
2.33
1.04%
2.50
7.33%
2.23
10.87%
2.32
3.96%
2.16
6.77%
2.18
0.70%
2.07
4.75%
2.16
3.96%
2.09
3.18%
2.13
1.94%
2.00
6.24%
2.04
2.07%
2.11
3.50%
return on assets
0.00
-
0.02
271.21%
0.02
22.80%
0.03
36.94%
0.02
41.98%
0.02
34.14%
0.03
36.35%
-0.01
135.29%
0.03
377.63%
0.03
19.21%
0.04
59.34%
0.00
98.29%
0.03
4,698.15%
0.03
5.96%
0.05
44.38%
0.04
18.80%
0.00
89.71%
0.03
627.44%
0.04
57.54%
0.04
1.83%
0.05
11.22%
0.03
39.41%
0.04
33.96%
0.05
19.73%
0.03
40.78%
0.00
99.47%
0.03
17,829.57%
0.05
86.56%
0.03
37.35%
0.04
20.53%
0.04
5.88%
0.05
18.70%
0.04
19.77%
0.03
16.29%
0.03
1.88%
0.03
7.75%
0.03
16.65%
0.03
11.67%
0.03
13.89%
0.04
9.56%
0.03
26.38%
0.03
4.98%
0.03
12.60%
0.04
7.71%
return on capital employed
0.06
-
0.04
27.02%
0.06
33.03%
0.07
17.93%
0.04
38.60%
0.05
15.76%
0.06
28.96%
0.06
7.88%
0.04
24.02%
0.04
0.17%
0.07
49.71%
0.06
2.17%
0.05
17.51%
0.06
3.40%
0.07
27.80%
0.06
11.44%
0.06
0.80%
0.05
26.93%
0.07
46.46%
0.06
4.51%
0.06
2.64%
0.05
24.48%
0.06
33.94%
0.07
13.33%
0.06
17.73%
0.01
78.44%
0.04
224.16%
0.06
55.19%
0.05
26.89%
0.05
16.38%
0.06
8.36%
0.06
2.28%
0.05
21.15%
0.05
2.64%
0.05
0.23%
0.05
3.57%
0.05
3.15%
0.05
2.05%
0.05
6.50%
0.05
3.71%
0.05
9.58%
0.05
6.78%
0.06
5.77%
0.06
0.77%
return on equity
-0.17
-
-0.59
241.98%
-1.03
74.89%
-1.96
90.55%
1.91
197.42%
-2.29
219.83%
1.35
158.92%
-1.88
239.37%
2.42
228.58%
0.78
67.66%
0.68
12.83%
0.01
98.46%
0.64
5,996.78%
0.45
29.70%
0.40
11.98%
0.24
38.50%
0.02
90.32%
0.16
561.40%
0.23
43.76%
0.19
13.67%
0.20
4.49%
0.13
37.67%
0.17
30.75%
0.19
16.10%
0.11
44.76%
0.00
99.38%
0.11
16,524.65%
0.18
63.82%
0.11
36.88%
0.15
31.93%
0.15
2.01%
0.17
9.67%
0.15
10.98%
0.13
15.17%
0.15
18.14%
0.14
2.53%
0.14
0.80%
0.12
17.24%
0.12
5.02%
0.13
1.89%
0.09
29.08%
0.09
1.87%
0.11
18.97%
0.11
1.70%
total debt to capitalization
1.04
-
1.05
0.40%
1.03
1.29%
1.02
0.90%
0.99
3.81%
1.02
3.09%
0.96
5.16%
0.99
2.86%
0.98
1.02%
0.95
2.86%
0.91
4.06%
0.91
0.84%
0.93
2.18%
0.91
2.24%
0.84
6.74%
0.80
5.56%
0.78
1.63%
0.77
2.37%
0.74
3.03%
0.71
4.58%
0.69
2.88%
0.69
0.80%
0.68
1.46%
0.68
1.18%
0.65
3.43%
0.70
7.40%
0.68
3.18%
0.63
6.52%
0.63
0.21%
0.66
4.72%
0.65
2.53%
0.62
3.48%
0.65
4.92%
0.66
0.89%
0.72
9.59%
0.74
1.93%
0.69
6.52%
0.67
2.68%
0.64
4.05%
0.62
3.53%
0.60
2.64%
0.60
1.00%
0.63
4.91%
0.60
3.70%

All numbers in USD (except ratios and percentages)