COM:ALEGION
Alegion AI
- Stock
Last Close
139.43
21/11 21:00
Market Cap
10.23B
Beta: -
Volume Today
647.56K
Avg: -
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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 (except ratios and percentages)