COM:ALPHAPROTECH
Alpha Protech
- Stock
Last Close
5.38
22/11 21:00
Market Cap
59.50M
Beta: -
Volume Today
23.58K
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 | 0.27 - | 0.26 5.12% | 0.32 22.29% | 0.33 3.30% | 0.29 10.75% | 0.25 13.36% | 0.30 19.07% | 0.31 1.66% | 0.26 16.16% | 0.31 19.11% | 0.33 8.14% | 0.30 7.65% | 0.27 10.17% | 0.31 13.95% | 0.32 3.70% | 0.35 7.52% | 0.29 16.26% | 0.33 14.77% | 0.36 7.51% | 0.36 0.27% | 0.32 10.70% | 0.33 2.75% | 0.30 8.14% | 0.32 5.10% | 0.29 9.69% | 0.34 18.85% | 0.42 23.53% | 0.46 10.22% | 0.42 9.14% | 0.34 19.78% | 0.26 22.16% | 0.21 19.19% | 0.19 8.67% | 0.26 34.08% | 0.26 1.94% | 0.22 13.38% | 0.19 14.78% | 0.22 14.20% | 0.25 16.26% | 0.25 0.80% | 0.22 10.65% | 0.19 16.48% | 0.22 20.89% | 0.19 13.28% | |
cash conversion cycle | 227.55 - | 257.87 13.32% | 207.36 19.59% | 176.13 15.06% | 220.35 25.11% | 285.98 29.79% | 241.86 15.43% | 246.93 2.10% | 234.33 5.10% | 209.00 10.81% | 165.04 21.03% | 167.48 1.48% | 190.04 13.47% | 178.41 6.12% | 168.36 5.64% | 147.27 12.53% | 180.43 22.52% | 177.40 1.68% | 153.18 13.65% | 150.74 1.59% | 162.92 8.08% | 174.77 7.28% | 172.75 1.16% | 168.14 2.66% | 172.75 2.74% | 129.36 25.11% | 92.55 28.45% | 103.40 11.72% | 117.58 13.72% | 144.20 22.64% | 201.82 39.96% | 242.71 20.26% | 299.23 23.29% | 232.29 22.37% | 211.91 8.77% | 270.46 27.63% | 339.31 25.46% | 301.56 11.13% | 244.86 18.80% | 237.83 2.87% | 216.15 9.11% | 266.71 23.39% | 238.69 10.51% | 254.53 6.64% | |
cash per share | 0.52 - | 0.38 27.84% | 0.44 17.91% | 0.52 18.02% | 0.45 13.33% | 0.19 58.91% | 0.30 59.32% | 0.40 36.30% | 0.57 41.79% | 0.50 13.27% | 0.65 30.25% | 0.74 14.42% | 0.64 14.05% | 0.55 13.56% | 0.63 14.03% | 0.63 0.44% | 0.63 0.91% | 0.42 32.72% | 0.53 24.24% | 0.52 2.34% | 0.54 4.01% | 0.37 31.70% | 0.47 29.16% | 0.42 11.70% | 0.53 27.29% | 1.34 152.15% | 1.87 39.68% | 1.82 2.72% | 1.72 5.34% | 1.34 22.28% | 1.17 12.49% | 1.34 14.10% | 1.24 7.26% | 1.09 12.15% | 1.20 9.63% | 1.23 2.90% | 1.32 7.20% | 1.14 13.73% | 1.28 12.47% | 1.54 20.51% | 1.77 14.72% | 1.64 7.26% | 1.46 11.28% | 1.66 13.84% | |
company equity multiplier | 1.08 - | 1.08 0.38% | 1.08 0.09% | 1.10 2.29% | 1.11 0.31% | 1.13 1.86% | 1.08 4.18% | 1.09 0.76% | 1.08 0.44% | 1.08 0.14% | 1.08 0.14% | 1.11 2.65% | 1.10 0.82% | 1.07 2.35% | 1.07 0.41% | 1.07 0.06% | 1.09 1.77% | 1.09 0.01% | 1.07 1.81% | 1.05 1.49% | 1.06 0.99% | 1.15 7.86% | 1.14 0.59% | 1.14 0.16% | 1.15 0.74% | 1.32 14.94% | 1.29 1.86% | 1.18 8.69% | 1.15 3.01% | 1.11 3.34% | 1.09 2.00% | 1.08 0.14% | 1.08 0.01% | 1.07 1.47% | 1.08 0.64% | 1.06 1.31% | 1.07 0.53% | 1.05 1.52% | 1.05 0.22% | 1.05 0.02% | 1.12 6.12% | 1.18 5.61% | 1.17 0.70% | 1.18 0.86% | |
days of inventory outstanding | 193.55 - | 205.39 6.11% | 162.86 20.71% | 147.76 9.27% | 191.36 29.51% | 251.94 31.66% | 211.47 16.06% | 218.11 3.14% | 223.47 2.46% | 174.68 21.83% | 139.45 20.17% | 146.89 5.33% | 160.63 9.35% | 148.85 7.33% | 142.62 4.18% | 116.09 18.60% | 154.15 32.78% | 136.99 11.13% | 118.02 13.85% | 111.94 5.15% | 126.70 13.18% | 124.88 1.43% | 133.84 7.17% | 129.75 3.05% | 143.74 10.79% | 104.51 27.29% | 83.67 19.95% | 79.51 4.97% | 101.58 27.76% | 120.87 18.99% | 171.05 41.51% | 218.93 27.99% | 272.39 24.42% | 191.59 29.66% | 177.21 7.51% | 228.31 28.84% | 296.16 29.72% | 245.91 16.97% | 197.56 19.66% | 193.39 2.11% | 184.93 4.37% | 231.77 25.33% | 192.99 16.73% | 229.15 18.74% | |
days of payables outstanding | 9.43 - | 12.01 27.37% | 6.28 47.75% | 13.51 115.27% | 12.71 5.91% | 35.31 177.75% | 13.18 62.66% | 9.68 26.54% | 14.00 44.53% | 12.75 8.90% | 10.63 16.61% | 15.58 46.49% | 14.68 5.73% | 17.51 19.23% | 15.95 8.91% | 12.86 19.39% | 18.59 44.61% | 13.42 27.80% | 5.57 58.53% | 7.73 38.93% | 7.41 4.13% | 8.92 20.27% | 8.57 3.88% | 7.77 9.34% | 6.37 18.00% | 16.19 154.12% | 17.98 11.07% | 6.00 66.66% | 12.03 100.59% | 7.85 34.76% | 4.99 36.38% | 9.71 94.60% | 5.76 40.71% | 4.19 27.30% | 6.99 67.03% | 2.47 64.66% | 8.18 231.02% | 3.91 52.22% | 5.87 50.21% | 2.87 51.04% | 7.37 156.28% | 7.96 8.00% | 3.18 59.97% | 10.15 218.85% | |
days of sales outstanding | 43.43 - | 64.50 48.50% | 50.78 21.27% | 41.88 17.53% | 41.70 0.42% | 69.35 66.29% | 43.57 37.17% | 38.50 11.63% | 24.86 35.45% | 47.07 89.38% | 36.23 23.04% | 36.17 0.15% | 44.09 21.91% | 47.07 6.75% | 41.68 11.45% | 44.03 5.64% | 44.88 1.92% | 53.83 19.96% | 40.72 24.35% | 46.53 14.27% | 43.63 6.23% | 58.80 34.76% | 47.48 19.26% | 46.16 2.77% | 35.37 23.37% | 41.04 16.02% | 26.87 34.53% | 29.88 11.22% | 28.03 6.21% | 31.18 11.23% | 35.77 14.72% | 33.49 6.35% | 32.60 2.66% | 44.89 37.67% | 41.70 7.10% | 44.62 7.01% | 51.33 15.05% | 59.56 16.02% | 53.17 10.72% | 47.32 11.01% | 38.59 18.45% | 42.90 11.17% | 48.88 13.95% | 35.53 27.32% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.01 89.55% | 0.08 1,547.51% | 0.11 25.55% | 0.06 43.43% | 0.01 87.94% | 0.02 181.42% | 0.06 189.93% | 0.04 26.45% | 0.05 23.39% | 0.09 60.13% | 0.10 19.38% | 0.08 26.01% | 0.06 18.16% | 0.09 45.37% | 0.09 2.76% | 0.01 86.09% | 0.04 190.57% | 0.09 144.40% | 0.15 59.87% | 0.05 64.51% | 0.08 56.99% | 0.06 24.27% | 0.08 22.14% | 0.04 50.04% | 0.24 524.94% | 0.31 31.41% | 0.35 11.73% | 0.31 9.59% | 0.19 39.12% | 0.10 45.94% | 0.06 42.93% | 0.06 9.31% | 0.11 69.91% | 0.10 4.37% | 0.04 57.82% | 0.06 41.46% | 0.03 50.34% | 0.08 163.74% | 0.09 8.88% | 0.06 28.24% | 0.02 61.99% | 0.11 334.66% | 0.05 50.80% | |
ebt per ebit | 1.77 - | 6.96 294.37% | 1.30 81.35% | 1.02 21.52% | 1.12 9.83% | 2.29 104.32% | 1.53 32.95% | 0.77 49.74% | 0.96 24.17% | 1.16 20.90% | 1.09 6.04% | 1.20 10.62% | 1.09 9.30% | 1.16 6.35% | 1.13 2.69% | 1.44 27.70% | 1.13 21.35% | 1.40 23.75% | 1.05 25.12% | 1.07 2.21% | 1.33 23.51% | 1.46 10.03% | 1.77 21.58% | 0.60 65.94% | 1.03 70.47% | 1.01 1.84% | 1.02 0.99% | 1.02 0.16% | 1.03 0.40% | 1.07 4.62% | 1.10 2.74% | 1.13 2.75% | 0.94 17.17% | 1.03 9.32% | 0.49 52.07% | 1.02 108.09% | 1.14 11.75% | 1.63 42.27% | 1.21 25.78% | 1.28 6.23% | 1.36 6.24% | 2.21 62.55% | 1.24 44.11% | 1.49 20.48% | |
effective tax rate | 0.25 - | 0.24 2.13% | 0.33 37.49% | 0.32 3.15% | 0.25 21.37% | 0.16 37.28% | 0.24 48.39% | 0.45 89.20% | 0.28 37.57% | 0.31 10.57% | 0.33 5.83% | 0.30 9.20% | -0.04 113.72% | 0.29 807.58% | 0.30 3.78% | 0.31 4.95% | -0.21 168.26% | 0.15 171.72% | 0.17 13.93% | 0.19 8.27% | 0.18 4.64% | 0.17 7.79% | 0.19 14.66% | 0.20 5.45% | 0.21 3.45% | -0.24 214.54% | 0.23 195.08% | 0.23 3.71% | 0.20 14.02% | 0.21 5.47% | 0.17 19.30% | 0.20 18.49% | 0.24 19.92% | 0.23 6.28% | 0.22 3.33% | 0.24 8.51% | 0.35 46.13% | 0.20 42.03% | 0.28 35.90% | 0.22 21.73% | 0.20 8.50% | 0.20 2.11% | 0.22 10.85% | 0.22 3.80% | |
enterprise value multiple | 91.46 - | 778.79 751.47% | 34.03 95.63% | 32.41 4.74% | 46.77 44.28% | 163.05 248.65% | 93.12 42.89% | 32.25 65.37% | 35.73 10.79% | 30.34 15.06% | 23.62 22.17% | 35.59 50.70% | 52.97 48.84% | 41.39 21.87% | 30.92 25.29% | 54.45 76.10% | 179.17 229.07% | 77.42 56.79% | 29.70 61.64% | 22.74 23.43% | 64.18 182.25% | 49.03 23.61% | 103.84 111.81% | 31.35 69.81% | 69.03 120.18% | 31.95 53.71% | 26.73 16.34% | 16.90 36.78% | 14.13 16.40% | 25.15 78.00% | 49.75 97.82% | 69.85 40.42% | 61.62 11.78% | 20.17 67.27% | 21.67 7.44% | 44.32 104.53% | 37.67 15.00% | 57.19 51.80% | 22.02 61.50% | 20.76 5.70% | 37.57 80.93% | 7.07 81.17% | 30.34 328.86% | 2.00 93.40% | |
fixed asset turnover | 3.43 - | 3.39 1.06% | 3.46 2.19% | 3.87 11.73% | 3.69 4.66% | 3.32 9.97% | 3.89 17.07% | 4.07 4.64% | 3.45 15.19% | 4.21 22.11% | 4.53 7.50% | 4.36 3.81% | 3.72 14.61% | 3.49 6.10% | 3.63 3.86% | 4.01 10.68% | 3.15 21.58% | 3.67 16.66% | 3.89 5.97% | 3.83 1.53% | 3.38 11.78% | 2.10 37.84% | 2.02 3.81% | 1.93 4.68% | 1.75 8.94% | 2.98 69.65% | 3.79 27.24% | 4.56 20.35% | 3.68 19.30% | 3.05 17.18% | 2.09 31.37% | 1.61 23.15% | 1.51 5.75% | 2.10 38.74% | 2.16 2.85% | 1.90 11.89% | 1.64 14.01% | 1.90 15.85% | 2.32 22.52% | 2.38 2.30% | 1.47 38.24% | 0.91 38.28% | 1.12 24.02% | 0.88 21.51% | |
free cash flow per share | 0.04 - | -0.14 495.42% | 0.06 139.52% | 0.10 70.31% | -0.10 208.22% | -0.22 114.71% | 0.15 168.08% | 0.17 14.81% | 0.21 22.07% | -0.04 119.00% | 0.20 590.73% | 0.19 6.21% | 0.05 74.03% | -0.03 157.46% | 0.09 428.96% | 0.05 39.92% | 0.07 30.88% | -0.18 354.57% | 0.18 196.74% | 0.05 68.96% | 0.05 0.21% | -0.12 314.69% | 0.12 197.66% | -0.00 100.27% | 0.14 47,251.98% | 0.69 377.64% | 0.54 21.02% | 0.00 99.72% | 0.06 3,675.34% | -0.25 530.34% | -0.08 67.32% | 0.19 328.15% | -0.08 142.04% | -0.10 27.66% | 0.16 257.67% | 0.10 36.90% | 0.15 46.00% | -0.16 212.00% | 0.22 231.71% | 0.33 51.59% | 0.27 16.60% | -0.11 140.76% | -0.09 19.87% | 0.28 420.56% | |
gross profit margin | 0.37 - | 0.36 3.12% | 0.37 1.47% | 0.37 0.50% | 0.36 1.65% | 0.36 1.28% | 0.32 9.82% | 0.39 21.91% | 0.34 13.46% | 0.36 4.90% | 0.36 0.30% | 0.38 7.32% | 0.37 2.42% | 0.40 6.76% | 0.40 0.42% | 0.39 1.67% | 0.40 1.82% | 0.39 2.21% | 0.39 0.09% | 0.38 2.80% | 0.36 4.89% | 0.39 8.37% | 0.36 7.87% | 0.35 2.45% | 0.35 0.30% | 0.47 33.89% | 0.49 4.97% | 0.50 1.91% | 0.49 3.07% | 0.40 18.89% | 0.35 11.69% | 0.34 2.45% | 0.37 9.77% | 0.36 2.67% | 0.32 11.44% | 0.33 1.31% | 0.39 20.25% | 0.36 8.26% | 0.38 4.95% | 0.38 0.78% | 0.36 4.72% | 0.40 12.17% | 0.40 0.78% | 0.42 3.51% | |
interest coverage | 85.83 - | 17 80.19% | 172.33 913.73% | 350 103.09% | 244.33 30.19% | 77 68.49% | 17.57 77.18% | -435 - | 634 245.75% | 1.09K 71.77% | 1.21K 10.65% | 372.50 69.09% | 666 78.79% | 1.02K 52.55% | 1.11K 9.74% | 128 88.52% | 428 234.38% | 1.11K 158.64% | 1.77K 59.80% | 569 67.83% | 83.50 85.33% | 33.52 59.85% | 50.33 50.14% | 25.69 48.97% | 266.88 938.93% | 10.37K - | 9.06K 12.62% | 4.40K 51.41% | 849 - | -423 149.82% | 1.92K 554.85% | 181 90.59% | 23.11 87.23% | -19.49 184.33% | -1.60 91.81% | 3.64 - | |||||||||
inventory turnover | 0.46 - | 0.44 5.76% | 0.55 26.11% | 0.61 10.22% | 0.47 22.78% | 0.36 24.05% | 0.43 19.14% | 0.41 3.05% | 0.40 2.40% | 0.52 27.93% | 0.65 25.27% | 0.61 5.06% | 0.56 8.55% | 0.60 7.91% | 0.63 4.36% | 0.78 22.85% | 0.58 24.69% | 0.66 12.52% | 0.76 16.07% | 0.80 5.43% | 0.71 11.65% | 0.72 1.45% | 0.67 6.69% | 0.69 3.15% | 0.63 9.74% | 0.86 37.54% | 1.08 24.92% | 1.13 5.23% | 0.89 21.73% | 0.74 15.96% | 0.53 29.34% | 0.41 21.87% | 0.33 19.62% | 0.47 42.17% | 0.51 8.12% | 0.39 22.38% | 0.30 22.91% | 0.37 20.43% | 0.46 24.47% | 0.47 2.16% | 0.49 4.57% | 0.39 20.21% | 0.47 20.09% | 0.39 15.78% | |
long term debt to capitalization | 0.07 - | 0.07 7.38% | 0.06 6.82% | 0.07 2.03% | 0.05 24.43% | 0.04 22.03% | 0.03 24.21% | 0.04 47.49% | 0.04 10.40% | 0.04 9.34% | 0.03 10.28% | 0.03 10.73% | 0.02 13.51% | 0.02 14.17% | 0.02 16.51% | 0.01 18.77% | 0.01 27.75% | 0.01 15.87% | 0.01 11.21% | 0.06 731.08% | 0.12 91.53% | 0.12 2.85% | 0.12 2.43% | ||||||||||||||||||||||
net income per ebt | 0.75 - | 0.76 0.70% | 0.67 11.99% | 0.68 1.58% | 0.75 10.17% | 0.84 12.67% | 0.76 9.15% | 0.55 27.57% | 0.72 30.33% | 0.69 4.09% | 0.67 2.60% | 0.70 4.46% | 1.04 47.88% | 0.71 31.54% | 0.70 1.52% | 0.69 2.11% | 1.21 76.73% | 0.85 30.25% | 0.83 2.52% | 0.81 1.75% | 0.82 1.08% | 0.83 1.71% | 0.81 2.92% | 0.80 1.28% | 0.79 0.87% | 1.24 56.36% | 0.77 37.54% | 0.77 1.09% | 0.80 4.31% | 0.79 1.39% | 0.83 5.23% | 0.80 3.84% | 0.76 5.10% | 0.77 2.03% | 0.78 0.99% | 0.76 2.42% | 0.65 14.58% | 0.80 22.73% | 0.72 9.17% | 0.78 8.30% | 0.80 2.35% | 0.80 0.52% | 0.78 2.75% | 0.78 1.10% | |
net profit margin | 0.07 - | 0.03 58.49% | 0.07 170.36% | 0.07 0.08% | 0.05 31.54% | 0.01 72.24% | 0.02 71.41% | 0.03 5.54% | 0.03 19.02% | 0.04 43.08% | 0.06 46.55% | 0.09 37.94% | 0.09 0.76% | 0.05 40.41% | 0.07 39.30% | 0.09 28.46% | 0.02 80.66% | 0.04 150.82% | 0.08 78.38% | 0.13 60.55% | 0.06 55.69% | 0.10 75.70% | 0.09 10.62% | 0.04 58.93% | 0.03 15.57% | 0.29 859.20% | 0.24 17.11% | 0.27 10.69% | 0.26 5.32% | 0.16 37.18% | 0.09 41.56% | 0.05 43.61% | 0.05 14.07% | 0.09 89.52% | 0.04 53.71% | 0.03 14.35% | 0.05 35.03% | 0.04 13.30% | 0.07 77.78% | 0.09 25.26% | 0.07 21.97% | 0.04 38.53% | 0.10 136.23% | 0.06 40.07% | |
operating cash flow per share | 0.04 - | -0.14 458.06% | 0.10 170.75% | 0.10 0.25% | -0.10 201.03% | -0.22 117.94% | 0.15 170.26% | 0.18 15.79% | 0.22 21.61% | -0.04 117.16% | 0.20 648.51% | 0.19 7.65% | 0.05 72.59% | 0.01 79.43% | 0.10 851.10% | 0.07 33.20% | 0.09 36.71% | -0.18 289.75% | 0.19 206.27% | 0.07 63.44% | 0.07 0.31% | -0.11 255.95% | 0.12 215.29% | 0.07 43.59% | 0.15 122.87% | 0.71 360.34% | 0.55 22.08% | 0.02 96.17% | 0.09 330.30% | -0.24 363.71% | 0.02 107.85% | 0.26 1,257.69% | -0.07 126.66% | -0.09 31.65% | 0.17 283.13% | 0.11 33.45% | 0.16 43.16% | -0.14 188.67% | 0.22 260.17% | 0.33 49.57% | 0.30 10.98% | -0.10 134.78% | -0.08 25.58% | 0.48 720.65% | |
operating cycle | 236.98 - | 269.88 13.88% | 213.64 20.84% | 189.64 11.24% | 233.06 22.90% | 321.29 37.86% | 255.04 20.62% | 256.62 0.62% | 248.33 3.23% | 221.75 10.70% | 175.68 20.78% | 183.06 4.20% | 204.72 11.83% | 195.92 4.30% | 184.30 5.93% | 160.12 13.12% | 199.02 24.29% | 190.82 4.12% | 158.75 16.81% | 158.47 0.17% | 170.33 7.48% | 183.69 7.84% | 181.32 1.29% | 175.91 2.98% | 179.12 1.82% | 145.55 18.74% | 110.54 24.06% | 109.39 1.04% | 129.60 18.48% | 152.05 17.32% | 206.82 36.02% | 252.43 22.06% | 304.99 20.82% | 236.48 22.46% | 218.90 7.43% | 272.93 24.68% | 347.49 27.32% | 305.47 12.09% | 250.73 17.92% | 240.70 4.00% | 223.52 7.14% | 274.67 22.88% | 241.87 11.94% | 264.68 9.43% | |
operating profit margin | 0.05 - | 0.01 89.55% | 0.08 1,547.51% | 0.11 25.55% | 0.06 43.43% | 0.01 87.94% | 0.02 181.42% | 0.06 189.93% | 0.04 26.45% | 0.05 23.39% | 0.09 60.13% | 0.10 19.38% | 0.08 26.01% | 0.06 18.16% | 0.09 45.37% | 0.09 2.76% | 0.01 86.09% | 0.04 190.57% | 0.09 144.40% | 0.15 59.87% | 0.05 64.51% | 0.08 56.99% | 0.06 24.27% | 0.08 22.14% | 0.04 50.04% | 0.24 524.94% | 0.31 31.41% | 0.35 11.73% | 0.31 9.59% | 0.19 39.12% | 0.10 45.94% | 0.06 42.93% | 0.06 9.31% | 0.11 69.91% | 0.10 4.37% | 0.04 57.82% | 0.06 41.46% | 0.03 50.34% | 0.08 163.74% | 0.09 8.88% | 0.06 28.24% | 0.02 61.99% | 0.11 334.66% | 0.05 50.80% | |
payables turnover | 9.54 - | 7.49 21.49% | 14.34 91.41% | 6.66 53.55% | 7.08 6.28% | 2.55 64.00% | 6.83 167.83% | 9.29 36.13% | 6.43 30.81% | 7.06 9.77% | 8.46 19.92% | 5.78 31.74% | 6.13 6.08% | 5.14 16.13% | 5.64 9.78% | 7.00 24.05% | 4.84 30.85% | 6.71 38.50% | 16.17 141.16% | 11.64 28.02% | 12.14 4.30% | 10.09 16.85% | 10.50 4.03% | 11.58 10.30% | 14.13 21.95% | 5.56 60.65% | 5.00 9.97% | 15.01 199.94% | 7.48 50.15% | 11.47 53.27% | 18.03 57.17% | 9.26 48.61% | 15.63 68.66% | 21.49 37.55% | 12.87 40.13% | 36.41 182.97% | 11 69.79% | 23.02 109.30% | 15.33 33.43% | 31.31 104.25% | 12.22 60.98% | 11.31 7.40% | 28.26 149.83% | 8.86 68.64% | |
pretax profit margin | 0.09 - | 0.04 58.78% | 0.11 207.19% | 0.11 1.47% | 0.07 37.86% | 0.02 75.37% | 0.03 88.68% | 0.05 45.71% | 0.04 8.68% | 0.06 49.18% | 0.09 50.46% | 0.12 32.05% | 0.08 32.89% | 0.07 12.96% | 0.10 41.46% | 0.13 31.22% | 0.01 89.06% | 0.05 259.58% | 0.10 83.00% | 0.16 63.41% | 0.07 56.16% | 0.12 72.74% | 0.11 7.93% | 0.05 58.40% | 0.04 14.83% | 0.24 513.47% | 0.32 32.71% | 0.35 11.90% | 0.32 9.23% | 0.20 36.30% | 0.11 44.46% | 0.07 41.36% | 0.06 9.46% | 0.11 85.75% | 0.05 54.17% | 0.04 12.22% | 0.07 58.08% | 0.05 29.35% | 0.10 95.74% | 0.11 15.66% | 0.09 23.76% | 0.05 38.21% | 0.13 142.91% | 0.08 40.72% | |
price fair value | 1.14 - | 1.18 4.05% | 1.09 8.29% | 1.60 47.74% | 1.25 22.39% | 1.11 10.87% | 1.10 1.32% | 0.99 9.26% | 0.87 12.22% | 0.90 2.78% | 1.10 22.31% | 1.73 57.34% | 1.69 2.03% | 1.30 22.86% | 1.35 3.81% | 1.75 29.52% | 1.84 5.01% | 1.52 17.65% | 1.50 1.17% | 1.55 3.44% | 1.56 0.72% | 1.48 5.24% | 1.34 9.29% | 1.42 5.64% | 1.34 5.61% | 3.93 193.34% | 5.05 28.68% | 3.67 27.36% | 2.51 31.62% | 2.11 15.99% | 1.82 13.49% | 1.41 22.46% | 1.25 11.41% | 0.86 30.98% | 0.91 4.70% | 0.82 9.96% | 0.82 0.29% | 0.83 1.39% | 0.78 5.74% | 0.83 6.61% | 0.99 18.86% | 1.16 16.69% | 1.07 7.39% | 1.02 4.69% | |
receivables turnover | 2.07 - | 1.40 32.66% | 1.77 27.01% | 2.15 21.26% | 2.16 0.42% | 1.30 39.86% | 2.07 59.17% | 2.34 13.15% | 3.62 54.91% | 1.91 47.19% | 2.48 29.94% | 2.49 0.15% | 2.04 17.97% | 1.91 6.32% | 2.16 12.93% | 2.04 5.34% | 2.01 1.88% | 1.67 16.64% | 2.21 32.20% | 1.93 12.48% | 2.06 6.64% | 1.53 25.80% | 1.90 23.85% | 1.95 2.85% | 2.54 30.50% | 2.19 13.80% | 3.35 52.73% | 3.01 10.08% | 3.21 6.62% | 2.89 10.10% | 2.52 12.83% | 2.69 6.78% | 2.76 2.73% | 2.01 27.36% | 2.16 7.65% | 2.02 6.55% | 1.75 13.08% | 1.51 13.80% | 1.69 12.00% | 1.90 12.37% | 2.33 22.62% | 2.10 10.04% | 1.84 12.24% | 2.53 37.59% | |
return on assets | 0.02 - | 0.01 60.62% | 0.02 230.62% | 0.02 3.38% | 0.01 38.90% | 0.00 75.95% | 0.01 104.10% | 0.01 7.30% | 0.01 0.22% | 0.01 70.43% | 0.02 58.48% | 0.03 27.39% | 0.02 10.85% | 0.02 32.10% | 0.02 44.46% | 0.03 38.11% | 0.01 83.81% | 0.01 187.86% | 0.03 91.78% | 0.05 60.12% | 0.02 60.43% | 0.03 80.53% | 0.03 17.89% | 0.01 56.84% | 0.01 23.75% | 0.10 1,039.99% | 0.10 2.40% | 0.13 22.00% | 0.11 13.97% | 0.05 49.61% | 0.02 54.50% | 0.01 54.43% | 0.01 21.53% | 0.02 154.12% | 0.01 54.61% | 0.01 25.81% | 0.01 15.07% | 0.01 0.98% | 0.02 106.69% | 0.02 24.26% | 0.02 30.28% | 0.01 48.66% | 0.02 185.57% | 0.01 48.03% | |
return on capital employed | 0.01 - | 0.00 90.16% | 0.03 1,900.90% | 0.04 32.84% | 0.02 49.44% | 0.00 89.31% | 0.01 223.40% | 0.02 198.71% | 0.01 38.37% | 0.02 46.95% | 0.03 72.87% | 0.03 13.07% | 0.02 34.13% | 0.02 7.67% | 0.03 50.07% | 0.03 10.90% | 0.00 88.05% | 0.01 233.45% | 0.04 158.00% | 0.06 57.06% | 0.02 68.13% | 0.03 61.04% | 0.02 30.43% | 0.03 28.81% | 0.01 54.75% | 0.10 769.93% | 0.16 61.26% | 0.18 13.62% | 0.14 21.42% | 0.07 52.57% | 0.03 58.60% | 0.01 53.78% | 0.01 0.72% | 0.03 125.38% | 0.03 5.29% | 0.01 63.82% | 0.01 21.60% | 0.01 43.93% | 0.02 207.81% | 0.02 8.09% | 0.01 35.44% | 0.00 68.54% | 0.02 423.86% | 0.01 56.83% | |
return on equity | 0.02 - | 0.01 60.77% | 0.02 230.31% | 0.03 5.75% | 0.02 38.71% | 0.00 75.50% | 0.01 95.57% | 0.01 8.12% | 0.01 0.66% | 0.01 70.19% | 0.02 58.25% | 0.03 30.77% | 0.03 11.58% | 0.02 33.70% | 0.02 43.87% | 0.03 38.19% | 0.01 83.52% | 0.02 187.84% | 0.03 88.31% | 0.05 57.73% | 0.02 60.04% | 0.04 94.72% | 0.03 18.38% | 0.01 56.91% | 0.01 23.19% | 0.13 1,210.27% | 0.13 0.49% | 0.15 11.40% | 0.12 16.56% | 0.06 51.30% | 0.03 55.41% | 0.01 54.50% | 0.01 21.54% | 0.02 150.38% | 0.01 54.32% | 0.01 26.78% | 0.01 15.68% | 0.01 2.49% | 0.02 107.15% | 0.02 24.23% | 0.02 26.02% | 0.01 45.78% | 0.03 183.59% | 0.01 47.59% | |
total debt to capitalization | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.09 1,091.75% | 0.09 5.99% | 0.08 5.23% | 0.09 8.14% | 0.07 21.85% | 0.06 18.98% | 0.04 20.53% | 0.06 26.65% | 0.05 8.33% | 0.05 6.88% | 0.04 7.40% | 0.04 7.25% | 0.04 9.23% | 0.03 8.70% | 0.03 9.30% | 0.03 8.69% | 0.02 13.46% | 0.02 14.60% | 0.02 4.75% | 0.07 265.51% | 0.13 82.35% | 0.13 2.92% | 0.13 2.15% |
All numbers in (except ratios and percentages)