COM:ALFALAVAL
Alfa Laval
- Stock
Last Close
481.80
28/10 16:29
Market Cap
186.33B
Beta: -
Volume Today
517.60K
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 | ||
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asset turnover | 0.25 - | 0.19 22.99% | 0.16 17.97% | 0.17 7.26% | 0.19 15.19% | 0.16 17.62% | 0.18 16.17% | 0.18 3.35% | 0.21 16.53% | 0.16 22.74% | 0.17 6.81% | 0.16 6.31% | 0.19 15.26% | 0.15 18.25% | 0.17 13.95% | 0.16 6.75% | 0.19 19.40% | 0.16 17.45% | 0.18 15.23% | 0.18 3.58% | 0.19 9.36% | 0.16 18.16% | 0.17 7.47% | 0.18 7.20% | 0.20 10.63% | 0.16 18.59% | 0.16 0.76% | 0.15 6.47% | 0.18 15.53% | 0.14 19.93% | 0.16 13.10% | 0.16 1.76% | 0.18 12.18% | 0.14 20.90% | 0.17 18.67% | 0.16 4.11% | 0.20 24.08% | 0.17 14.25% | 0.19 7.78% | 0.18 2.77% | 0.22 18.91% | 0.17 20.02% | 0.21 20.47% | |
cash conversion cycle | 65.06 - | 95.61 46.96% | 80.33 15.98% | 74.35 7.45% | 62.92 15.37% | 83.68 33.00% | 70.55 15.69% | 74.80 6.02% | 59.80 20.04% | 85.59 43.12% | 80.01 6.52% | 81.80 2.24% | 69.80 14.67% | 93.70 34.25% | 83.03 11.39% | 92.73 11.69% | 72.93 21.36% | 91.20 25.05% | 73.57 19.33% | 80.55 9.49% | 71.80 10.87% | 101.71 41.67% | 94.59 7.00% | 97.44 3.01% | 67.88 30.33% | 98.19 44.64% | 94.63 3.62% | 103.74 9.63% | 82.83 20.16% | 104.24 25.84% | 97.20 6.75% | 98.97 1.82% | 79.96 19.21% | 108.18 35.29% | 106.90 1.18% | 104.02 2.69% | 74.10 28.76% | 96.93 30.80% | 87.97 9.24% | 211.06 139.92% | 157.89 25.19% | 205.85 30.37% | 170.06 17.38% | |
cash per share | 3.99 - | 4.28 7.41% | 4.36 1.78% | 4.71 7.98% | 5.22 10.84% | 5.04 3.33% | 4.23 16.21% | 4.31 1.97% | 4.85 12.50% | 4.92 1.47% | 4.53 7.99% | 4.56 0.79% | 6.61 44.83% | 7.40 11.98% | 5.94 19.78% | 5.17 12.93% | 10.33 99.95% | 6.68 35.32% | 6.12 8.38% | 7.76 26.63% | 11.67 50.54% | 11.83 1.33% | 14.34 21.24% | 10.77 24.88% | 15.38 42.80% | 11.91 22.59% | 11.08 6.97% | 16.20 46.24% | 18.50 14.20% | 14.15 23.50% | 7.40 47.73% | 7.07 4.44% | 8.78 24.24% | 16.99 93.41% | 7.35 56.74% | 9.51 29.43% | 11.26 18.34% | 10.02 11.02% | 8.39 16.26% | 12.35 47.22% | 14.18 14.87% | 16.94 19.43% | 9.79 42.23% | |
company equity multiplier | 2.17 - | 2.06 5.10% | 3.29 59.51% | 3.16 3.95% | 3.27 3.46% | 3.11 4.77% | 3.19 2.70% | 3.15 1.30% | 2.84 10.07% | 2.62 7.62% | 2.72 3.74% | 2.67 1.79% | 2.65 0.78% | 2.58 2.55% | 2.74 6.09% | 2.60 4.97% | 2.58 0.98% | 2.50 3.13% | 2.58 3.48% | 2.53 1.97% | 2.47 2.28% | 2.50 1.24% | 2.66 6.25% | 2.49 6.46% | 2.33 6.26% | 2.40 2.78% | 2.30 3.95% | 2.23 3.21% | 2.11 5.56% | 2.05 2.40% | 2.15 4.63% | 2.12 1.51% | 2.01 5.31% | 2.18 8.58% | 2.17 0.12% | 2.38 9.67% | 2.30 3.71% | 2.29 0.09% | 2.42 5.52% | 2.34 3.15% | 2.22 5.22% | 2.18 2.11% | 2.18 0.26% | |
days of inventory outstanding | 98.66 - | 141.61 43.53% | 123.39 12.87% | 113.73 7.83% | 94.54 16.88% | 125.40 32.65% | 108.83 13.21% | 112.30 3.19% | 88.89 20.85% | 126.57 42.39% | 119.00 5.98% | 115.44 2.99% | 101.13 12.39% | 136.00 34.48% | 121.78 10.45% | 135.21 11.03% | 110.72 18.11% | 136.57 23.35% | 116.61 14.62% | 123.27 5.70% | 107.51 12.78% | 148.02 37.68% | 136.38 7.86% | 135.12 0.92% | 102.39 24.22% | 141.51 38.20% | 134.32 5.08% | 142.01 5.73% | 115.40 18.74% | 149.25 29.34% | 139.56 6.49% | 138.60 0.69% | 119.58 13.72% | 155.75 30.24% | 155.65 0.06% | 149.13 4.19% | 113.04 24.20% | 146.37 29.49% | 134.40 8.18% | 137.41 2.24% | 110.31 19.72% | 136.39 23.64% | 112.54 17.49% | |
days of payables outstanding | 35.88 - | 48.41 34.93% | 44.81 7.43% | 39.39 12.11% | 33.09 15.99% | 44.09 33.26% | 39.64 10.11% | 38.88 1.92% | 30.40 21.80% | 42.51 39.81% | 40.26 5.27% | 36.09 10.36% | 32.72 9.33% | 43.32 32.36% | 39.98 7.71% | 44.89 12.30% | 37.79 15.82% | 45.38 20.08% | 43.04 5.15% | 42.71 0.77% | 35.71 16.39% | 46.30 29.66% | 41.79 9.75% | 37.68 9.83% | 34.51 8.42% | 43.32 25.53% | 39.68 8.40% | 38.27 3.56% | 32.57 14.90% | 45.02 38.23% | 42.36 5.90% | 39.62 6.46% | 39.62 0.01% | 47.57 20.05% | 48.75 2.50% | 45.11 7.47% | 38.93 13.70% | 49.44 26.99% | 46.43 6.10% | 42.24 9.00% | 38.41 9.08% | 46.26 20.45% | 45.21 2.27% | |
days of sales outstanding | 2.28 - | 2.41 5.92% | 1.75 27.43% | 1.47 - | 2.37 61.30% | 1.35 42.94% | 1.37 1.56% | 1.32 4.23% | 1.53 15.94% | 1.28 16.30% | 2.45 92.18% | 1.39 43.35% | 1.02 26.71% | 1.22 19.99% | 2.41 97.34% | 115.89 - | 85.98 25.81% | 115.72 34.58% | 102.74 11.22% | |||||||||||||||||||||||||
dividend yield | 0.02 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.13 11.66% | 0.14 5.40% | 0.11 21.06% | 0.15 42.87% | 0.14 7.52% | 0.15 6.15% | 0.14 4.34% | 0.14 5.56% | 0.13 4.59% | 0.13 3.17% | -0.00 102.95% | 0.08 2,320.20% | 0.13 51.01% | 0.13 2.46% | 0.13 0.82% | 0.14 5.44% | 0.15 8.69% | 0.14 5.63% | 0.15 6.72% | 0.14 7.34% | 0.14 4.86% | 0.16 10.11% | 0.16 2.10% | 0.16 0.66% | 0.14 8.17% | 0.15 4.74% | 0.15 2.19% | 0.10 34.60% | 0.15 54.53% | 0.13 9.82% | 0.16 19.54% | 0.15 5.11% | 0.12 21.41% | 0.15 22.51% | 0.13 13.09% | 0.11 13.95% | 0.15 38.20% | 0.13 11.55% | 0.15 12.17% | 0.16 3.59% | 0.16 1.22% | 0.16 2.92% | |
ebt per ebit | 0.95 - | 0.93 1.91% | 1.01 8.46% | 0.99 1.60% | 0.71 28.47% | 0.98 37.93% | 0.95 3.21% | 0.95 0.79% | 0.94 1.67% | 1.02 8.71% | 1.12 9.80% | -2.91 359.84% | 1.07 136.80% | 1.25 16.69% | 0.64 48.53% | 0.96 49.32% | 0.99 2.81% | 1.12 13.71% | 1.02 8.63% | 0.97 5.76% | 0.95 1.65% | 1.10 16.12% | 1.01 8.11% | 1.01 0.00% | 0.91 9.89% | 0.91 0.66% | 1.09 20.01% | 0.96 11.72% | 0.89 7.02% | 1.11 23.85% | 0.92 17.24% | 0.95 3.37% | 1.04 9.99% | 0.99 5.11% | 0.90 8.56% | 0.94 3.77% | 0.97 3.58% | 0.95 1.75% | 0.94 1.74% | 0.99 5.12% | 0.81 18.16% | 0.95 17.55% | 0.84 11.73% | |
effective tax rate | 0.27 - | 0.29 5.42% | 0.31 8.12% | 0.30 5.28% | 0.23 23.82% | 0.32 40.38% | 0.26 17.36% | 0.26 0.23% | 0.32 24.21% | 0.20 38.16% | 0.26 31.41% | 2.14 710.43% | 0.30 86.09% | 0.39 30.38% | 0.35 10.69% | 0.34 3.05% | 0.22 34.90% | 0.29 30.73% | 0.25 10.87% | 0.26 3.35% | 0.12 55.32% | 0.24 107.97% | 0.23 6.33% | 0.24 5.22% | 0.23 2.82% | 0.26 11.42% | 0.25 5.62% | 0.25 0.97% | 0.39 56.52% | 0.25 35.79% | 0.20 20.12% | 0.22 8.90% | 0.21 5.43% | 0.26 26.49% | 0.27 3.35% | 0.23 16.30% | 0.28 26.53% | 0.26 8.65% | 0.24 6.39% | 0.24 1.28% | 0.30 26.45% | 0.25 18.09% | 0.29 16.62% | |
enterprise value multiple | 54.15 - | 62.93 16.21% | 53.84 14.45% | 49.93 7.26% | 54.74 9.63% | 38.55 29.57% | 37.86 1.81% | 38.49 1.67% | 48.93 27.12% | 40.17 17.91% | 44.07 9.73% | 63.01 42.97% | 47.82 24.11% | 44.87 6.18% | 53.24 18.66% | 61.88 16.23% | 58.00 6.27% | 46.18 20.38% | 49.81 7.86% | 55.69 11.80% | 47.80 14.18% | 43.27 9.48% | 38.90 10.09% | 36.70 5.66% | 44.46 21.15% | 37.03 16.71% | 38.26 3.32% | 46.71 22.09% | 70.08 50.02% | 56.82 18.93% | 70.15 23.47% | 66.56 5.11% | 70.20 5.46% | 73.49 4.69% | 49.12 33.16% | 50.50 2.80% | 64.11 26.96% | 58.09 9.39% | 61.97 6.68% | 53.96 12.93% | 50.91 5.65% | 60.41 18.66% | 58.97 2.39% | |
fixed asset turnover | 2.28 - | 1.76 22.80% | 1.70 3.46% | 1.85 9.07% | 2.15 16.30% | 1.81 16.17% | 2.09 16.00% | 2.01 3.83% | 2.26 12.41% | 1.74 22.96% | 1.87 7.18% | 1.77 5.41% | 2.00 13.39% | 1.65 17.54% | 1.86 12.50% | 1.75 6.09% | 2.08 19.35% | 1.76 15.37% | 1.99 12.71% | 1.87 6.01% | 1.96 4.64% | 1.17 40.30% | 1.29 10.80% | 1.36 5.10% | 1.45 6.63% | 1.17 19.12% | 1.21 3.36% | 1.14 5.74% | 1.29 12.52% | 1.05 18.60% | 1.18 12.86% | 1.19 1.13% | 1.29 7.90% | 1.16 10.29% | 1.24 7.64% | 1.31 5.42% | 1.54 17.35% | 1.35 12.11% | 1.45 7.28% | 1.41 2.55% | 1.52 7.18% | 1.23 18.79% | 1.41 14.19% | |
free cash flow per share | 2.43 - | 1.12 53.97% | 2.48 121.28% | 3.63 46.44% | 3.54 2.50% | 2.43 31.31% | 3.27 34.31% | 2.83 13.21% | 3.81 34.31% | 1.95 48.84% | 2.62 34.39% | 1.85 29.23% | 3.98 114.93% | 1.60 59.82% | 2.15 34.43% | 2.20 2.44% | 3.08 39.72% | 1.16 62.43% | 2.49 115.05% | 2.23 10.35% | 2.01 9.95% | 1.25 37.65% | 1.04 16.76% | 2.43 133.18% | 4.50 85.38% | 1.79 60.19% | 6.32 252.53% | 2.10 66.84% | 5.26 151.19% | 1.66 68.43% | 2.98 79.37% | 2.76 7.44% | 2.26 18.07% | 1.19 47.39% | -0.29 124.21% | 0.76 363.87% | 1.81 138.38% | 1.36 24.64% | 1.92 40.60% | 5.82 203.28% | 6.86 17.92% | 1.87 72.71% | 4.32 130.75% | |
gross profit margin | 0.35 - | 0.37 7.18% | 0.34 8.69% | 0.32 5.16% | 0.32 1.65% | 0.34 6.30% | 0.34 0.25% | 0.32 3.76% | 0.32 1.91% | 0.34 6.49% | 0.33 1.38% | 0.26 21.48% | 0.31 17.94% | 0.34 9.88% | 0.33 1.42% | 0.34 1.23% | 0.34 0.51% | 0.35 4.08% | 0.33 7.20% | 0.34 3.46% | 0.33 2.37% | 0.35 6.93% | 0.34 5.25% | 0.33 0.37% | 0.33 0.30% | 0.36 6.41% | 0.33 6.25% | 0.34 1.76% | 0.35 2.43% | 0.36 3.48% | 0.36 0.88% | 0.35 2.38% | 0.35 2.48% | 0.37 7.33% | 0.36 2.90% | 0.32 9.87% | 0.31 3.12% | 0.34 9.78% | 0.32 6.04% | 0.33 2.45% | 0.32 4.70% | 0.35 10.51% | 0.33 4.41% | |
interest coverage | -11.14 - | 5.71 151.23% | 6.44 12.78% | 5.24 18.57% | -8.48 261.80% | 2.48 129.23% | 13.06 426.81% | 15.10 15.60% | -6.11 140.46% | 6.45 205.54% | 10.88 68.71% | -2 118.39% | 5.03 351.53% | 8.76 74.10% | 2.80 68.07% | 10.99 292.97% | -7.13 164.92% | 12.36 273.22% | 26.60 115.24% | 14.95 43.80% | -23.82 259.29% | 10.01 142.02% | 14.02 40.06% | 41.82 198.40% | -70.24 267.95% | 5.22 107.42% | 6.01 15.20% | 17.54 191.91% | -2.77 115.81% | 18.87 780.82% | 6.19 67.18% | 18.60 200.24% | -15.14 181.44% | 10.12 166.82% | 10.32 1.98% | 7.66 25.74% | -9.75 227.26% | 10.12 203.79% | 9.25 8.65% | 18.88 104.19% | 5.60 70.35% | 13.10 134.00% | ||
inventory turnover | 0.91 - | 0.64 30.33% | 0.73 14.76% | 0.79 8.49% | 0.95 20.30% | 0.72 24.61% | 0.83 15.22% | 0.80 3.09% | 1.01 26.34% | 0.71 29.77% | 0.76 6.36% | 0.78 3.08% | 0.89 14.15% | 0.66 25.64% | 0.74 11.67% | 0.67 9.93% | 0.81 22.12% | 0.66 18.93% | 0.77 17.12% | 0.73 5.40% | 0.84 14.66% | 0.61 27.37% | 0.66 8.53% | 0.67 0.93% | 0.88 31.97% | 0.64 27.64% | 0.67 5.35% | 0.63 5.42% | 0.78 23.06% | 0.60 22.68% | 0.64 6.94% | 0.65 0.70% | 0.75 15.90% | 0.58 23.22% | 0.58 0.06% | 0.60 4.37% | 0.80 31.93% | 0.61 22.77% | 0.67 8.91% | 0.65 2.20% | 0.82 24.57% | 0.66 19.12% | 0.80 21.20% | |
long term debt to capitalization | 0.18 - | 0.14 21.30% | 0.34 137.09% | 0.49 45.89% | 0.49 0.21% | 0.46 6.89% | 0.45 0.65% | 0.46 0.93% | 0.41 11.50% | 0.39 3.35% | 0.40 2.25% | 0.38 5.59% | 0.38 0.51% | 0.37 2.10% | 0.37 0.26% | 0.36 3.07% | 0.35 1.14% | 0.34 3.15% | 0.35 1.90% | 0.27 21.23% | 0.27 2.58% | 0.25 5.05% | 0.30 17.78% | 0.29 2.97% | 0.31 7.63% | 0.31 1.89% | 0.31 0.15% | 0.30 2.01% | 0.25 16.54% | 0.24 4.14% | 0.25 5.54% | 0.14 45.32% | 0.12 10.74% | 0.24 95.87% | 0.26 7.04% | 0.31 18.11% | 0.30 2.86% | 0.30 1.90% | 0.26 14.47% | 0.24 5.22% | 0.21 14.36% | 0.21 1.94% | 0.21 1.06% | |
net income per ebt | 0.72 - | 0.71 1.95% | 0.68 3.46% | 0.70 2.19% | 0.76 9.50% | 0.68 11.23% | 0.73 7.99% | 0.73 0.08% | 0.67 8.03% | 0.79 17.94% | 0.73 8.16% | -1.19 263.58% | 0.70 158.37% | 0.61 12.50% | 0.65 6.30% | 0.66 2.01% | 0.78 17.96% | 0.71 8.78% | 0.74 4.38% | 0.73 1.16% | 0.88 19.67% | 0.75 14.50% | 0.77 2.42% | 0.75 1.89% | 0.76 1.17% | 0.74 3.60% | 0.75 1.67% | 0.75 0.30% | 0.60 19.20% | 0.75 23.83% | 0.79 5.89% | 0.78 1.74% | 0.79 1.15% | 0.73 7.06% | 0.72 1.19% | 0.76 5.82% | 0.70 7.89% | 0.73 4.44% | 0.75 2.11% | 0.75 0.66% | 0.69 8.46% | 0.75 8.93% | 0.71 6.24% | |
net profit margin | 0.10 - | 0.09 15.05% | 0.09 10.37% | 0.07 20.63% | 0.08 11.92% | 0.09 13.24% | 0.10 10.95% | 0.10 3.66% | 0.09 14.59% | 0.11 22.32% | 0.10 2.36% | -0.01 112.54% | 0.06 576.92% | 0.10 54.20% | 0.05 43.94% | 0.08 53.57% | 0.10 27.88% | 0.12 12.74% | 0.11 10.01% | 0.11 0.60% | 0.12 9.05% | 0.12 4.11% | 0.12 3.63% | 0.12 3.94% | 0.11 8.23% | 0.10 12.07% | 0.12 27.81% | 0.11 13.90% | 0.05 50.86% | 0.12 136.99% | 0.10 20.97% | 0.12 21.43% | 0.13 5.57% | 0.09 30.69% | 0.10 10.69% | 0.09 4.57% | 0.08 17.90% | 0.11 41.80% | 0.09 11.26% | 0.11 18.68% | 0.09 22.40% | 0.11 29.61% | 0.10 14.82% | |
operating cash flow per share | 2.93 - | 1.41 51.79% | 2.80 98.31% | 3.97 41.99% | 4.03 1.38% | 2.62 34.85% | 3.59 36.69% | 3.26 9.04% | 4.47 36.96% | 2.17 51.47% | 2.94 35.49% | 2.17 26.12% | 4.59 111.31% | 1.92 58.23% | 2.48 29.60% | 2.49 0.19% | 3.75 50.67% | 1.59 57.66% | 3.28 106.76% | 3.22 1.96% | 3.55 10.37% | 2.29 35.64% | 1.45 36.50% | 2.97 104.76% | 5.70 91.82% | 2.29 59.91% | 6.78 196.56% | 2.99 55.84% | 6.35 112.10% | 2.30 63.85% | 3.39 47.71% | 3.52 3.74% | 3.40 3.25% | 1.85 45.64% | 0.46 74.90% | 1.62 248.96% | 4.02 147.90% | 2.43 39.55% | 3.25 33.67% | 7.09 118.48% | 9.10 28.24% | 3.85 57.66% | 6.11 58.73% | |
operating cycle | 100.94 - | 144.02 42.68% | 125.14 13.11% | 113.73 9.12% | 96.01 15.58% | 127.77 33.09% | 110.19 13.76% | 113.68 3.17% | 90.21 20.65% | 128.10 42.00% | 120.28 6.10% | 117.89 1.98% | 102.52 13.04% | 137.02 33.65% | 123.00 10.23% | 137.62 11.88% | 110.72 19.55% | 136.57 23.35% | 116.61 14.62% | 123.27 5.70% | 107.51 12.78% | 148.02 37.68% | 136.38 7.86% | 135.12 0.92% | 102.39 24.22% | 141.51 38.20% | 134.32 5.08% | 142.01 5.73% | 115.40 18.74% | 149.25 29.34% | 139.56 6.49% | 138.60 0.69% | 119.58 13.72% | 155.75 30.24% | 155.65 0.06% | 149.13 4.19% | 113.04 24.20% | 146.37 29.49% | 134.40 8.18% | 253.30 88.48% | 196.30 22.50% | 252.11 28.43% | 215.27 14.61% | |
operating profit margin | 0.15 - | 0.13 11.66% | 0.14 5.40% | 0.11 21.06% | 0.15 42.87% | 0.14 7.52% | 0.15 6.15% | 0.14 4.34% | 0.14 5.56% | 0.13 4.59% | 0.13 3.17% | -0.00 102.95% | 0.08 2,320.20% | 0.13 51.01% | 0.13 2.46% | 0.13 0.82% | 0.14 5.44% | 0.15 8.69% | 0.14 5.63% | 0.15 6.72% | 0.14 7.34% | 0.14 4.86% | 0.16 10.11% | 0.16 2.10% | 0.16 0.66% | 0.14 8.17% | 0.15 4.74% | 0.15 2.19% | 0.10 34.60% | 0.15 54.53% | 0.13 9.82% | 0.16 19.54% | 0.15 5.11% | 0.12 21.41% | 0.15 22.51% | 0.13 13.09% | 0.11 13.95% | 0.15 38.20% | 0.13 11.55% | 0.15 12.17% | 0.16 3.59% | 0.16 1.22% | 0.16 2.92% | |
payables turnover | 2.51 - | 1.86 25.89% | 2.01 8.03% | 2.29 13.78% | 2.72 19.03% | 2.04 24.96% | 2.27 11.24% | 2.31 1.95% | 2.96 27.88% | 2.12 28.47% | 2.24 5.56% | 2.49 11.56% | 2.75 10.29% | 2.08 24.45% | 2.25 8.35% | 2.00 10.95% | 2.38 18.79% | 1.98 16.72% | 2.09 5.43% | 2.11 0.77% | 2.52 19.60% | 1.94 22.88% | 2.15 10.80% | 2.39 10.90% | 2.61 9.19% | 2.08 20.34% | 2.27 9.17% | 2.35 3.70% | 2.76 17.51% | 2.00 27.66% | 2.12 6.27% | 2.27 6.90% | 2.27 0.01% | 1.89 16.70% | 1.85 2.44% | 2.00 8.07% | 2.31 15.88% | 1.82 21.25% | 1.94 6.49% | 2.13 9.90% | 2.34 9.99% | 1.95 16.98% | 1.99 2.32% | |
pretax profit margin | 0.14 - | 0.12 13.35% | 0.14 14.33% | 0.11 22.32% | 0.11 2.20% | 0.14 27.57% | 0.14 2.74% | 0.14 3.58% | 0.13 7.14% | 0.13 3.71% | 0.14 6.32% | 0.01 92.33% | 0.09 717.04% | 0.16 76.22% | 0.08 47.26% | 0.12 50.54% | 0.13 8.41% | 0.17 23.59% | 0.14 13.78% | 0.14 0.57% | 0.13 8.87% | 0.16 21.76% | 0.16 1.18% | 0.16 2.10% | 0.14 9.30% | 0.13 8.78% | 0.16 25.70% | 0.14 13.65% | 0.09 39.19% | 0.17 91.38% | 0.12 25.36% | 0.15 23.58% | 0.16 4.37% | 0.12 25.43% | 0.13 12.02% | 0.12 9.82% | 0.11 10.86% | 0.15 35.78% | 0.13 13.09% | 0.15 17.91% | 0.13 15.23% | 0.15 18.98% | 0.14 9.15% | |
price fair value | 4.30 - | 4.37 1.65% | 4.41 0.78% | 3.70 16.09% | 3.64 1.50% | 3.88 6.51% | 3.55 8.46% | 3.34 6.03% | 3.55 6.44% | 2.86 19.35% | 2.89 0.82% | 2.82 2.22% | 3.14 11.10% | 3.42 8.88% | 3.84 12.44% | 4.28 11.47% | 3.97 7.37% | 3.70 6.63% | 4.02 8.65% | 4.48 11.42% | 3.36 25.01% | 3.51 4.39% | 3.43 2.28% | 3.06 10.74% | 3.59 17.09% | 2.68 25.21% | 3.07 14.57% | 2.91 5.38% | 3.28 12.97% | 3.57 8.72% | 4.35 21.72% | 4.58 5.39% | 4.71 2.78% | 3.97 15.56% | 3.19 19.76% | 3.40 6.73% | 3.52 3.42% | 4.32 22.78% | 4.64 7.42% | 4.21 9.31% | 4.50 6.93% | 4.37 2.84% | 5.05 15.37% | |
receivables turnover | 39.48 - | 37.27 5.59% | 51.36 37.80% | 61.22 - | 37.95 38.01% | 66.52 75.26% | 65.49 1.54% | 68.39 4.42% | 58.99 13.75% | 70.47 19.47% | 36.67 47.96% | 64.73 76.52% | 88.33 36.45% | 73.61 16.66% | 37.30 49.33% | 0.78 - | 1.05 34.78% | 0.78 25.69% | 0.88 12.63% | |||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 34.58% | 0.01 9.46% | 0.01 14.86% | 0.02 28.91% | 0.02 6.71% | 0.02 28.89% | 0.02 6.89% | 0.02 0.47% | 0.02 5.49% | 0.02 4.29% | -0.00 111.75% | 0.01 649.71% | 0.01 26.05% | 0.01 36.12% | 0.01 43.20% | 0.02 52.69% | 0.02 6.93% | 0.02 3.70% | 0.02 4.16% | 0.02 19.26% | 0.02 14.80% | 0.02 11.37% | 0.02 2.97% | 0.02 1.52% | 0.02 28.41% | 0.02 26.83% | 0.02 19.48% | 0.01 43.23% | 0.02 89.76% | 0.02 10.62% | 0.02 23.56% | 0.02 18.43% | 0.01 45.18% | 0.02 31.35% | 0.01 8.49% | 0.02 1.87% | 0.02 21.59% | 0.02 4.36% | 0.02 15.40% | 0.02 7.72% | 0.02 3.66% | 0.02 2.62% | |
return on capital employed | 0.05 - | 0.04 31.94% | 0.04 5.30% | 0.03 34.87% | 0.04 65.94% | 0.03 22.32% | 0.04 26.18% | 0.04 9.26% | 0.04 8.83% | 0.03 29.35% | 0.03 5.50% | -0.00 102.81% | 0.02 2,609.81% | 0.03 23.41% | 0.03 22.76% | 0.03 8.75% | 0.04 26.64% | 0.03 10.57% | 0.04 11.37% | 0.04 11.39% | 0.04 0.44% | 0.04 10.32% | 0.04 19.21% | 0.04 0.45% | 0.05 1.85% | 0.04 22.56% | 0.04 0.63% | 0.03 10.31% | 0.02 24.90% | 0.03 23.57% | 0.03 4.37% | 0.04 36.42% | 0.04 3.84% | 0.03 40.05% | 0.04 41.47% | 0.03 14.37% | 0.03 4.99% | 0.04 18.94% | 0.04 5.73% | 0.05 7.97% | 0.05 17.85% | 0.04 20.33% | 0.05 23.60% | |
return on equity | 0.05 - | 0.03 37.91% | 0.05 44.42% | 0.04 18.23% | 0.05 33.37% | 0.05 11.16% | 0.06 32.37% | 0.06 8.10% | 0.05 10.50% | 0.04 12.70% | 0.05 8.19% | -0.01 111.54% | 0.03 645.43% | 0.04 22.84% | 0.03 32.23% | 0.03 36.09% | 0.05 51.20% | 0.05 9.85% | 0.05 7.31% | 0.05 6.05% | 0.05 16.54% | 0.05 13.75% | 0.06 18.34% | 0.05 3.68% | 0.05 4.83% | 0.04 26.43% | 0.05 21.82% | 0.04 22.06% | 0.02 46.39% | 0.04 85.21% | 0.03 6.48% | 0.04 21.70% | 0.05 12.15% | 0.03 40.47% | 0.04 31.19% | 0.04 0.36% | 0.04 1.91% | 0.04 21.48% | 0.04 0.92% | 0.05 11.76% | 0.04 12.54% | 0.04 1.48% | 0.04 2.89% | |
total debt to capitalization | 0.23 - | 0.19 16.29% | 0.54 178.64% | 0.51 5.53% | 0.51 1.18% | 0.47 7.54% | 0.49 3.45% | 0.48 1.34% | 0.45 7.77% | 0.41 7.93% | 0.43 4.77% | 0.41 4.77% | 0.40 2.24% | 0.39 2.85% | 0.42 6.64% | 0.39 7.25% | 0.38 0.37% | 0.34 10.24% | 0.35 1.83% | 0.34 2.16% | 0.34 1.12% | 0.32 5.95% | 0.38 18.75% | 0.32 16.42% | 0.35 10.04% | 0.33 4.56% | 0.33 2.24% | 0.32 1.52% | 0.29 10.40% | 0.26 9.52% | 0.27 5.32% | 0.26 4.55% | 0.25 3.53% | 0.32 27.73% | 0.27 16.33% | 0.33 22.62% | 0.34 2.76% | 0.32 6.03% | 0.34 7.64% | 0.32 7.26% | 0.26 17.06% | 0.26 1.32% | 0.23 10.09% |
All numbers in (except ratios and percentages)