COM:ANDRITZ
Andritz AG
- Stock
Last Close
51.40
22/11 16:35
Market Cap
5.55B
Beta: -
Volume Today
75.60K
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 | Sep '24 | ||
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asset turnover | 0.28 - | 0.22 21.45% | 0.26 16.71% | 0.25 4.20% | 0.29 17.85% | 0.23 20.98% | 0.28 21.31% | 0.28 0.21% | 0.31 11.19% | 0.22 27.54% | 0.25 11.84% | 0.25 1.95% | 0.29 18.06% | 0.22 23.42% | 0.22 1.10% | 0.22 1.38% | 0.28 28.47% | 0.21 23.69% | 0.24 14.86% | 0.22 10.68% | 0.26 21.33% | 0.20 23.67% | 0.21 4.28% | 0.24 11.71% | 0.27 12.88% | 0.21 20.44% | 0.24 12.16% | 0.24 1.70% | 0.26 9.17% | 0.21 19.29% | 0.21 0.55% | 0.21 0.38% | 0.25 17.30% | 0.19 23.49% | 0.22 14.58% | 0.22 1.85% | 0.27 23.44% | 0.23 16.13% | 0.26 12.54% | 0.25 3.58% | 0.29 15.06% | 0.23 21.54% | 0.26 14.55% | 0.26 0.89% | |
cash conversion cycle | 87.52 - | 131.72 50.50% | 113.53 13.81% | 39.38 65.31% | 80.18 103.58% | 111.42 38.96% | 94.77 14.95% | 102.36 8.02% | 77.18 24.60% | 125.17 62.17% | 117.06 6.48% | 116.67 0.34% | 92.34 20.85% | 130.02 40.81% | 136.71 5.14% | 134.37 1.71% | 100.38 25.29% | 60.08 40.14% | 46.69 22.30% | 52.98 13.48% | 25.45 51.96% | 45.85 80.13% | 40.80 11.02% | 36.46 10.64% | 14.91 59.09% | 32.05 114.90% | 15.42 51.88% | 13.91 9.79% | 0.98 92.99% | 14.23 1,358.02% | 16.81 18.12% | 26.08 55.20% | 8.19 68.60% | 25.69 213.73% | 26.75 4.12% | 30.26 13.12% | 10.89 64.02% | 25.31 132.47% | 22.30 11.90% | 122.33 448.59% | 95.59 21.86% | 116.72 22.10% | 113.56 2.70% | 115.87 2.03% | |
cash per share | 13.40 - | 13.43 0.19% | 13.56 0.96% | 15.41 13.66% | 15.55 0.94% | 14.92 4.06% | 12.53 16.06% | 12.39 1.10% | 13.19 6.44% | 14.54 10.24% | 12.42 14.55% | 13.66 9.99% | 13.78 0.88% | 15.17 10.05% | 16.35 7.78% | 16.37 0.15% | 16.06 1.89% | 14.66 8.71% | 13.22 9.84% | 17.28 30.71% | 11.73 32.10% | 13.67 16.47% | 15.08 10.38% | 12.82 15.00% | 15.05 17.38% | 14.71 2.25% | 14.35 2.44% | 15.08 5.11% | 16.62 10.16% | 15.95 4.01% | 15.89 0.37% | 14.62 8.02% | 17.53 19.93% | 19.26 9.87% | 19.69 2.25% | 19.44 1.29% | 20.55 5.72% | 19.82 3.56% | 15.78 20.40% | 15.96 1.16% | 17.84 11.81% | 19.79 10.91% | 11.97 39.50% | 10.71 10.57% | |
company equity multiplier | 6.19 - | 6.38 3.03% | 6.08 4.70% | 6.08 0.04% | 5.98 1.62% | 6.19 3.55% | 5.51 11.08% | 5.36 2.64% | 4.82 10.02% | 5.29 9.67% | 5.13 3.05% | 4.96 3.32% | 4.67 5.83% | 5.06 8.32% | 5.05 0.15% | 4.95 2.07% | 4.82 2.60% | 5.21 8.09% | 4.98 4.33% | 5.29 6.12% | 5.26 0.49% | 6.20 17.86% | 6.36 2.61% | 6.41 0.79% | 6.00 6.49% | 6.02 0.48% | 5.82 3.43% | 5.87 0.92% | 5.61 4.43% | 5.70 1.54% | 5.36 5.98% | 5.06 5.57% | 4.87 3.67% | 4.66 4.46% | 4.87 4.71% | 4.58 6.01% | 4.59 0.26% | 4.84 5.41% | 4.38 9.48% | 4.17 4.86% | 3.90 6.44% | 4.10 4.99% | 3.78 7.64% | 3.65 3.49% | |
days of inventory outstanding | 65.49 - | 108.79 66.11% | 89.07 18.13% | 93.23 4.67% | 61.24 34.31% | 98.15 60.27% | 80.08 18.42% | 82.61 3.16% | 60.20 27.13% | 98.99 64.45% | 96.01 3.02% | 96.45 0.46% | 67.12 30.41% | 106.82 59.15% | 114.50 7.18% | 107.79 5.86% | 70.70 34.41% | 121.44 71.77% | 107.13 11.78% | 112.18 4.72% | 83.47 25.60% | 122.14 46.33% | 112.72 7.71% | 100.08 11.21% | 72.43 27.63% | 109.79 51.58% | 84.27 23.24% | 83.33 1.11% | 64.53 22.56% | 97.87 51.66% | 102.45 4.68% | 107.60 5.02% | 78.92 26.65% | 124.81 58.14% | 107.15 14.14% | 107.25 0.09% | 81.07 24.41% | 109.28 34.80% | 95.98 12.17% | 95.85 0.13% | 77.04 19.62% | 71.06 7.76% | 64.71 8.94% | 67.61 4.49% | |
days of payables outstanding | 44.05 - | 57.64 30.83% | 48.40 16.01% | 53.85 11.24% | 43.59 19.04% | 61.43 40.92% | 50.69 17.48% | 47.00 7.28% | 43.28 7.90% | 55.93 29.21% | 57.97 3.66% | 57.23 1.27% | 45.52 20.46% | 62.20 36.63% | 59.24 4.76% | 54.96 7.22% | 42.85 22.03% | 61.35 43.18% | 60.45 1.48% | 59.21 2.05% | 58.01 2.02% | 76.29 31.51% | 71.92 5.73% | 63.63 11.53% | 57.51 9.61% | 77.74 35.16% | 68.85 11.44% | 69.42 0.83% | 63.56 8.44% | 83.64 31.60% | 85.65 2.40% | 81.51 4.83% | 70.74 13.22% | 99.12 40.12% | 80.40 18.88% | 76.99 4.25% | 70.18 8.84% | 83.97 19.65% | 73.68 12.26% | 73.15 0.71% | 67.63 7.56% | 53.07 21.53% | 44.87 15.45% | 45.17 0.67% | |
days of sales outstanding | 66.08 - | 80.57 21.91% | 72.86 9.56% | 62.53 - | 74.70 19.46% | 65.38 12.48% | 66.76 2.11% | 60.27 9.72% | 82.10 36.22% | 79.02 3.75% | 77.45 2.00% | 70.74 8.66% | 85.40 20.72% | 81.45 4.62% | 81.53 0.10% | 72.53 11.04% | 99.64 - | 86.18 13.51% | 98.73 14.56% | 93.73 5.06% | 93.43 0.31% | ||||||||||||||||||||||||
dividend yield | 0.00 - | 0.03 638.79% | 0.01 74.36% | 0.00 - | 0.00 9.86% | 0.02 - | 0.00 79.65% | 0.00 - | 0.00 52.80% | 0.04 25,496.58% | 0.00 99.95% | 0.00 - | 0.04 32,521.23% | 0.01 77.55% | |||||||||||||||||||||||||||||||
ebit per revenue | -0.02 - | 0.02 240.83% | 0.05 91.35% | 0.06 22.69% | 0.07 23.58% | 0.04 36.48% | 0.06 40.01% | 0.06 2.49% | 0.06 2.11% | 0.06 6.21% | 0.06 4.36% | 0.07 11.04% | 0.07 3.11% | 0.06 8.99% | 0.07 12.75% | 0.07 6.24% | 0.07 6.57% | 0.05 29.38% | 0.06 20.48% | 0.05 11.71% | 0.05 6.59% | 0.04 22.32% | 0.05 25.39% | -0.01 112.76% | 0.07 1,202.61% | 0.04 47.56% | 0.05 48.93% | 0.05 8.91% | 0.09 82.28% | 0.06 26.75% | 0.07 12.10% | 0.07 0.99% | 0.08 13.99% | 0.07 18.09% | 0.08 12.39% | 0.08 1.95% | 0.07 9.75% | 0.08 12.45% | 0.08 7.25% | 0.09 5.03% | 0.09 9.66% | 0.07 21.34% | 0.08 8.70% | 0.08 2.47% | |
ebt per ebit | 1.16 - | 0.95 17.81% | 1.00 4.84% | 1.00 0.42% | 1.04 4.48% | 1.02 2.59% | 1.06 3.89% | 0.97 8.06% | 1.03 5.92% | 1.01 1.92% | 1.09 8.04% | 1.07 2.03% | 0.98 8.77% | 1.04 6.50% | 1.00 3.70% | 0.95 4.75% | 1.02 6.77% | 0.98 3.89% | 0.90 7.67% | 1.06 16.88% | 0.89 15.72% | 0.81 8.80% | 0.81 0.16% | 4.80 492.81% | 0.94 80.41% | 0.82 12.48% | 0.85 2.76% | 0.91 7.19% | 0.54 40.28% | 0.87 60.87% | 0.92 5.35% | 0.94 1.98% | 0.94 0.19% | 0.92 2.18% | 0.93 1.22% | 0.94 1.48% | 1.16 23.06% | 0.92 20.73% | 0.93 1.54% | 0.94 0.21% | 0.94 0.70% | 0.99 5.56% | 0.84 15.05% | 0.99 17.58% | |
effective tax rate | 0.20 - | 0.30 48.61% | 0.30 0.15% | 0.30 0.05% | 0.30 1.14% | 0.30 1.18% | 0.31 1.83% | 0.30 1.43% | 0.23 22.74% | 0.30 28.17% | 0.30 0.85% | 0.30 0.18% | 0.33 11.27% | 0.30 9.78% | 0.30 0.34% | 0.31 2.40% | 0.41 31.86% | 0.30 26.26% | 0.30 0.06% | 0.30 0.29% | 0.21 28.72% | 0.30 39.64% | 0.30 0.07% | 0.30 0.07% | 0.33 11.11% | 0.31 6.23% | 0.29 6.07% | 0.30 2.04% | 0.22 25.86% | 0.27 23.68% | 0.28 0.71% | 0.28 0.33% | 0.25 8.19% | 0.27 4.60% | 0.27 0.22% | 0.27 0.22% | 0.24 10.92% | 0.26 8.01% | 0.27 7.34% | 0.26 3.93% | 0.27 3.18% | 0.26 5.90% | 0.29 12.57% | 0.26 10.72% | |
enterprise value multiple | 103.86 - | 58.07 44.09% | 35.23 39.33% | 27.06 23.19% | 21.86 19.22% | 46.93 114.69% | 30.09 35.89% | 24.35 19.07% | 23.57 3.22% | 34.89 48.06% | 26.49 24.07% | 28.26 6.65% | 23.18 17.95% | 29.38 26.73% | 33.72 14.76% | 33.66 0.16% | 25.63 23.87% | 44.72 74.48% | 38.44 14.04% | 40.38 5.06% | 25.05 37.97% | 35.12 40.22% | 30.22 13.96% | 68.40 126.32% | 20.20 70.46% | 28.86 42.83% | 24.79 14.08% | 20.00 19.36% | 18.11 9.41% | 29.00 60.12% | 30.97 6.79% | 30.17 2.57% | 22.85 24.27% | 26.79 17.22% | 20.01 25.28% | 22.17 10.78% | 22.76 2.66% | 29.80 30.91% | 22.45 24.65% | 20.35 9.36% | 17.23 15.34% | 25.90 50.35% | 23.36 9.82% | 37.90 62.25% | |
fixed asset turnover | 2.33 - | 1.82 21.55% | 2.14 17.14% | 2.12 0.64% | 2.43 14.33% | 1.89 22.14% | 2.18 15.27% | 2.21 1.39% | 2.50 13.16% | 1.83 26.69% | 1.88 2.56% | 1.88 0.11% | 2.29 21.86% | 1.75 23.62% | 1.78 1.97% | 1.77 0.64% | 2.29 29.35% | 1.70 25.75% | 1.92 13.22% | 1.85 3.71% | 1.62 12.75% | 1.10 32.13% | 1.18 7.27% | 1.29 9.73% | 1.48 14.82% | 1.20 18.81% | 1.35 12.41% | 1.40 3.06% | 1.59 13.75% | 1.27 19.89% | 1.30 2.39% | 1.32 1.36% | 1.64 23.96% | 1.29 21.15% | 1.50 16.40% | 1.55 3.58% | 1.92 23.74% | 1.62 15.71% | 1.77 9.22% | 1.70 4.11% | 1.96 15.49% | 1.51 22.83% | 1.69 11.32% | 1.64 2.94% | |
free cash flow per share | 1.69 - | 0.59 65.21% | -0.12 119.63% | 1.70 1,576.85% | 1.12 34.04% | 0.36 67.97% | -0.44 220.99% | 1.36 413.29% | 0.45 66.88% | 1.44 218.80% | 0.05 96.69% | 1.13 2,259.58% | -0.22 119.55% | 1.14 619.66% | -0.90 178.71% | 0.21 123.39% | 0.83 294.66% | -0.45 153.97% | -1.02 127.22% | -0.07 93.59% | 0.35 638.46% | 0.32 10.39% | 1.85 485.85% | 1.39 24.54% | 3.42 145.34% | 0.37 89.32% | 0.19 47.84% | 1.40 633.10% | 1.82 30.41% | 0.49 72.88% | 0.62 24.94% | 0.04 93.21% | 3.04 7,161.90% | 1.94 36.34% | 1.54 20.39% | -0.03 101.77% | 2.17 8,029.63% | -0.65 130.11% | -0.87 32.76% | 1.17 235.33% | 2.39 104.15% | 2.58 7.99% | -0.24 109.21% | 0.54 326.77% | |
gross profit margin | 0.41 - | 0.51 23.95% | 0.47 6.77% | 0.47 0.04% | 0.41 12.55% | 0.50 19.82% | 0.46 6.97% | 0.48 4.99% | 0.44 8.28% | 0.52 16.50% | 0.50 3.12% | 0.48 3.20% | 0.45 6.95% | 0.51 13.87% | 0.53 3.29% | 0.49 7.23% | 0.44 9.58% | 0.53 19.66% | 0.51 4.16% | 0.49 3.17% | 0.49 1.24% | 0.55 12.04% | 0.52 4.71% | 0.49 5.49% | 0.46 7.56% | 0.51 12.95% | 0.44 15.17% | 0.45 2.15% | 0.43 3.87% | 0.50 17.08% | 0.50 0.21% | 0.49 2.27% | 0.46 6.14% | 0.52 13.56% | 0.48 8.07% | 0.46 3.44% | 0.46 0.98% | 0.49 6.88% | 0.46 6.17% | 0.44 3.70% | 0.44 0.17% | 0.19 57.67% | 0.18 3.79% | 0.19 4.12% | |
interest coverage | -0.92 - | 19.11 2,182.90% | 319.25 1,570.71% | 10.54 96.70% | 8.79 16.64% | 9.22 4.96% | 12.06 30.75% | 11.03 8.53% | 12.71 15.28% | 9.54 25.00% | 12.37 29.74% | 13.61 10.00% | 8.04 40.94% | 9.24 15.01% | 10.46 13.19% | 7.39 29.37% | 9.50 28.61% | 7.63 19.69% | 10.06 31.79% | 7.10 29.46% | 4.89 31.02% | 4.45 9.15% | 5.21 17.08% | -0.87 116.71% | 4.38 603.91% | 4.57 4.29% | 7.20 57.55% | 6.90 4.20% | 15.64 126.65% | 9.84 37.10% | 14.23 44.67% | 8.24 42.12% | 17.92 117.57% | 12.12 32.39% | 14.01 15.63% | 17.34 23.78% | 27.81 60.35% | 12.38 55.48% | 15.02 21.30% | 15.46 2.96% | 17.22 11.35% | 12.60 26.79% | 14.11 11.94% | 145.91 934.21% | |
inventory turnover | 1.37 - | 0.83 39.80% | 1.01 22.14% | 0.97 4.47% | 1.47 52.23% | 0.92 37.60% | 1.12 22.57% | 1.09 3.06% | 1.50 37.23% | 0.91 39.19% | 0.94 3.11% | 0.93 0.46% | 1.34 43.69% | 0.84 37.16% | 0.79 6.70% | 0.83 6.22% | 1.27 52.47% | 0.74 41.78% | 0.84 13.35% | 0.80 4.51% | 1.08 34.41% | 0.74 31.66% | 0.80 8.36% | 0.90 12.62% | 1.24 38.18% | 0.82 34.03% | 1.07 30.28% | 1.08 1.13% | 1.39 29.13% | 0.92 34.06% | 0.88 4.47% | 0.84 4.78% | 1.14 36.33% | 0.72 36.76% | 0.84 16.47% | 0.84 0.09% | 1.11 32.30% | 0.82 25.82% | 0.94 13.86% | 0.94 0.13% | 1.17 24.41% | 1.27 8.42% | 1.39 9.82% | 1.33 4.30% | |
long term debt to capitalization | 0.39 - | 0.33 13.73% | 0.32 3.87% | 0.32 1.74% | 0.30 4.85% | 0.31 1.85% | 0.29 4.27% | 0.29 2.29% | 0.28 4.00% | 0.30 9.00% | 0.30 1.31% | 0.28 4.06% | 0.27 4.12% | 0.28 2.67% | 0.41 45.56% | 0.40 2.18% | 0.38 4.94% | 0.40 6.61% | 0.39 2.48% | 0.43 10.05% | 0.42 3.27% | 0.52 25.23% | 0.56 6.21% | 0.57 1.55% | 0.54 3.79% | 0.55 0.27% | 0.54 0.85% | 0.54 0.31% | 0.52 3.28% | 0.53 0.97% | 0.51 4.12% | 0.47 8.09% | 0.44 5.37% | 0.41 7.54% | 0.41 1.35% | 0.35 15.27% | 0.35 0.63% | 0.36 3.45% | 0.27 25.50% | 0.26 5.03% | 0.23 8.38% | 0.20 15.71% | 0.19 3.41% | 0.14 25.82% | |
net income per ebt | 0.40 - | 0.75 87.33% | 0.71 5.80% | 0.70 1.50% | 0.70 0.20% | 0.70 0.83% | 0.67 4.40% | 0.70 3.58% | 0.76 9.50% | 0.70 8.08% | 0.70 0.41% | 0.70 0.20% | 0.67 4.98% | 0.70 4.80% | 0.69 1.23% | 0.68 0.64% | 0.58 14.77% | 0.70 19.81% | 0.71 1.40% | 0.70 1.15% | 0.80 14.95% | 0.72 10.16% | 0.71 1.53% | 0.62 12.96% | 0.66 6.86% | 0.71 7.25% | 0.71 0.66% | 0.72 0.20% | 0.79 9.97% | 0.74 6.14% | 0.73 0.97% | 0.73 0.01% | 0.75 2.83% | 0.75 0.63% | 0.75 0.36% | 0.75 0.22% | 0.77 2.41% | 0.76 1.49% | 0.75 1.73% | 0.74 1.09% | 0.73 1.05% | 0.75 2.83% | 0.84 11.53% | 0.74 11.26% | |
net profit margin | -0.01 - | 0.02 316.84% | 0.03 88.98% | 0.04 21.36% | 0.05 29.38% | 0.03 37.61% | 0.04 39.06% | 0.04 2.39% | 0.05 13.54% | 0.04 15.44% | 0.05 12.29% | 0.05 9.00% | 0.04 10.61% | 0.05 1.58% | 0.05 7.25% | 0.04 11.26% | 0.04 3.02% | 0.03 18.68% | 0.04 12.80% | 0.04 2.00% | 0.04 9.51% | 0.02 36.35% | 0.03 23.27% | -0.02 165.85% | 0.04 330.86% | 0.02 50.78% | 0.03 54.06% | 0.03 2.16% | 0.04 19.72% | 0.04 10.60% | 0.05 16.95% | 0.05 2.97% | 0.06 17.44% | 0.05 20.38% | 0.05 14.17% | 0.05 0.28% | 0.06 13.75% | 0.05 12.19% | 0.06 7.01% | 0.06 4.10% | 0.06 9.28% | 0.06 14.62% | 0.06 2.98% | 0.06 1.76% | |
operating cash flow per share | 1.69 - | 0.59 65.21% | -0.12 119.63% | 1.70 1,576.85% | 1.12 34.04% | 0.36 67.97% | -0.44 220.99% | 1.36 413.29% | 0.45 66.88% | 1.64 262.83% | 0.32 80.21% | 1.42 337.87% | 0.21 85.57% | 1.45 605.81% | -0.65 144.81% | 0.47 172.14% | 1.15 145.89% | -0.23 120.13% | -0.77 232.28% | 0.16 120.79% | 0.92 474.20% | 0.55 39.64% | 2.14 286.50% | 1.67 21.95% | 3.82 128.62% | 0.58 84.88% | 0.43 26.17% | 1.57 267.58% | 2.09 32.85% | 0.70 66.33% | 0.84 20.01% | 0.31 63.66% | 3.45 1,026.71% | 2.29 33.71% | 1.89 17.52% | 0.30 84.23% | 2.71 812.24% | -0.32 111.74% | -0.48 51.25% | 1.54 420.60% | 3.02 95.64% | 2.88 4.83% | 0.23 91.87% | 0.92 292.69% | |
operating cycle | 131.57 - | 189.35 43.91% | 161.93 14.48% | 93.23 42.43% | 123.77 32.76% | 172.85 39.65% | 145.46 15.85% | 149.36 2.69% | 120.47 19.35% | 181.09 50.33% | 175.03 3.35% | 173.90 0.65% | 137.86 20.72% | 192.22 39.43% | 195.95 1.94% | 189.32 3.38% | 143.23 24.35% | 121.44 15.22% | 107.13 11.78% | 112.18 4.72% | 83.47 25.60% | 122.14 46.33% | 112.72 7.71% | 100.08 11.21% | 72.43 27.63% | 109.79 51.58% | 84.27 23.24% | 83.33 1.11% | 64.53 22.56% | 97.87 51.66% | 102.45 4.68% | 107.60 5.02% | 78.92 26.65% | 124.81 58.14% | 107.15 14.14% | 107.25 0.09% | 81.07 24.41% | 109.28 34.80% | 95.98 12.17% | 195.49 103.68% | 163.22 16.51% | 169.79 4.02% | 158.43 6.69% | 161.05 1.65% | |
operating profit margin | -0.02 - | 0.02 240.83% | 0.05 91.35% | 0.06 22.69% | 0.07 23.58% | 0.04 36.48% | 0.06 40.01% | 0.06 2.49% | 0.06 2.11% | 0.06 6.21% | 0.06 4.36% | 0.07 11.04% | 0.07 3.11% | 0.06 8.99% | 0.07 12.75% | 0.07 6.24% | 0.07 6.57% | 0.05 29.38% | 0.06 20.48% | 0.05 11.71% | 0.05 6.59% | 0.04 22.32% | 0.05 25.39% | -0.01 112.76% | 0.07 1,202.61% | 0.04 47.56% | 0.05 48.93% | 0.05 8.91% | 0.09 82.28% | 0.06 26.75% | 0.07 12.10% | 0.07 0.99% | 0.08 13.99% | 0.07 18.09% | 0.08 12.39% | 0.08 1.95% | 0.07 9.75% | 0.08 12.45% | 0.08 7.25% | 0.09 5.03% | 0.09 9.66% | 0.07 21.34% | 0.08 8.70% | 0.08 2.47% | |
payables turnover | 2.04 - | 1.56 23.57% | 1.86 19.07% | 1.67 10.11% | 2.06 23.52% | 1.47 29.04% | 1.78 21.19% | 1.91 7.85% | 2.08 8.58% | 1.61 22.60% | 1.55 3.53% | 1.57 1.29% | 1.98 25.72% | 1.45 26.81% | 1.52 5.00% | 1.64 7.79% | 2.10 28.26% | 1.47 30.16% | 1.49 1.50% | 1.52 2.09% | 1.55 2.06% | 1.18 23.96% | 1.25 6.08% | 1.41 13.03% | 1.56 10.63% | 1.16 26.01% | 1.31 12.92% | 1.30 0.82% | 1.42 9.22% | 1.08 24.01% | 1.05 2.34% | 1.10 5.07% | 1.27 15.24% | 0.91 28.63% | 1.12 23.27% | 1.17 4.43% | 1.28 9.70% | 1.07 16.42% | 1.22 13.97% | 1.23 0.72% | 1.33 8.17% | 1.70 27.43% | 2.01 18.27% | 1.99 0.67% | |
pretax profit margin | -0.02 - | 0.02 215.75% | 0.05 100.62% | 0.06 23.21% | 0.07 29.13% | 0.04 38.12% | 0.06 45.46% | 0.06 5.77% | 0.06 3.69% | 0.06 8.01% | 0.07 12.75% | 0.07 8.79% | 0.07 5.93% | 0.07 3.07% | 0.07 8.59% | 0.06 10.69% | 0.07 13.79% | 0.05 32.12% | 0.05 11.25% | 0.06 3.19% | 0.04 21.28% | 0.03 29.15% | 0.04 25.19% | -0.03 175.66% | 0.06 316.04% | 0.03 54.11% | 0.04 53.04% | 0.04 2.36% | 0.05 8.86% | 0.06 17.84% | 0.07 18.10% | 0.07 2.98% | 0.08 14.21% | 0.06 19.87% | 0.07 13.76% | 0.07 0.50% | 0.08 11.07% | 0.07 10.86% | 0.08 8.90% | 0.08 5.24% | 0.09 10.44% | 0.07 16.97% | 0.07 7.66% | 0.08 14.67% | |
price fair value | 5.24 - | 5.38 2.58% | 4.77 11.34% | 4.49 5.94% | 4.74 5.75% | 5.83 22.81% | 4.92 15.61% | 3.91 20.50% | 3.88 0.81% | 4.55 17.31% | 3.78 16.89% | 4.08 7.98% | 3.71 9.21% | 3.88 4.77% | 4.29 10.56% | 3.92 8.73% | 3.73 4.78% | 3.93 5.46% | 3.79 3.54% | 4.03 6.27% | 3.08 23.61% | 3.26 5.95% | 2.81 13.83% | 3.35 19.01% | 3.18 4.91% | 2.37 25.49% | 2.71 14.16% | 2.21 18.40% | 2.95 33.52% | 3.06 3.84% | 3.51 14.77% | 3.35 4.61% | 2.89 13.81% | 2.43 16.02% | 2.26 6.91% | 2.33 3.05% | 2.86 22.97% | 3.50 22.09% | 2.69 23.01% | 2.37 11.98% | 2.51 5.82% | 2.77 10.34% | 2.69 2.80% | 3.04 13.00% | |
receivables turnover | 1.36 - | 1.12 17.97% | 1.24 10.57% | 1.44 - | 1.20 16.29% | 1.38 14.25% | 1.35 2.06% | 1.49 10.76% | 1.10 26.59% | 1.14 3.89% | 1.16 2.04% | 1.27 9.48% | 1.05 17.16% | 1.10 4.85% | 1.10 0.10% | 1.24 12.40% | 0.90 - | 1.04 15.62% | 0.91 12.71% | 0.96 5.33% | 0.96 0.31% | ||||||||||||||||||||||||
return on assets | -0.00 - | 0.00 270.32% | 0.01 120.56% | 0.01 16.27% | 0.01 52.48% | 0.01 50.70% | 0.01 68.69% | 0.01 2.59% | 0.01 26.25% | 0.01 38.73% | 0.01 25.59% | 0.01 6.88% | 0.01 5.53% | 0.01 22.21% | 0.01 6.07% | 0.01 12.48% | 0.01 24.58% | 0.01 37.94% | 0.01 29.56% | 0.01 8.90% | 0.01 9.79% | 0.00 51.42% | 0.01 28.55% | -0.00 173.56% | 0.01 360.61% | 0.00 60.84% | 0.01 72.79% | 0.01 0.50% | 0.01 30.69% | 0.01 10.74% | 0.01 17.59% | 0.01 2.58% | 0.01 37.75% | 0.01 39.09% | 0.01 30.81% | 0.01 1.56% | 0.02 40.41% | 0.01 26.35% | 0.01 20.44% | 0.01 0.37% | 0.02 25.74% | 0.01 33.00% | 0.01 17.97% | 0.01 0.85% | |
return on capital employed | -0.01 - | 0.01 220.30% | 0.03 119.24% | 0.04 18.87% | 0.05 41.94% | 0.03 50.18% | 0.04 58.49% | 0.04 1.41% | 0.04 3.51% | 0.03 28.65% | 0.03 10.57% | 0.04 8.48% | 0.05 24.23% | 0.03 27.08% | 0.03 1.91% | 0.03 7.44% | 0.04 37.70% | 0.02 44.98% | 0.03 39.39% | 0.03 20.09% | 0.03 11.95% | 0.02 41.59% | 0.02 27.18% | -0.00 113.88% | 0.04 1,351.69% | 0.02 58.39% | 0.03 62.46% | 0.02 7.01% | 0.05 101.17% | 0.03 40.40% | 0.03 11.96% | 0.03 2.74% | 0.05 39.34% | 0.03 36.44% | 0.04 34.51% | 0.04 4.34% | 0.05 12.13% | 0.04 2.92% | 0.05 23.00% | 0.05 0.87% | 0.07 21.97% | 0.04 36.61% | 0.05 15.60% | 0.05 2.09% | |
return on equity | -0.01 - | 0.02 275.48% | 0.05 110.19% | 0.06 16.23% | 0.09 50.01% | 0.04 48.95% | 0.07 50.00% | 0.06 5.16% | 0.07 13.60% | 0.05 32.80% | 0.06 21.76% | 0.06 3.33% | 0.06 0.61% | 0.05 15.74% | 0.05 5.91% | 0.05 14.30% | 0.06 21.34% | 0.04 32.92% | 0.05 23.95% | 0.05 3.32% | 0.05 9.25% | 0.03 42.74% | 0.04 31.90% | -0.03 174.14% | 0.07 343.70% | 0.03 60.65% | 0.04 66.87% | 0.04 0.42% | 0.06 24.91% | 0.05 9.37% | 0.06 10.56% | 0.05 3.14% | 0.07 32.70% | 0.04 41.80% | 0.06 36.96% | 0.05 4.55% | 0.08 40.78% | 0.06 22.37% | 0.06 9.02% | 0.06 4.51% | 0.07 17.64% | 0.05 29.66% | 0.06 8.96% | 0.05 2.67% | |
total debt to capitalization | 0.41 - | 0.43 3.47% | 0.41 3.34% | 0.41 1.17% | 0.40 2.88% | 0.34 13.47% | 0.31 8.38% | 0.30 4.74% | 0.29 4.12% | 0.31 7.83% | 0.31 0.16% | 0.31 0.60% | 0.30 1.52% | 0.31 3.80% | 0.43 37.31% | 0.41 3.95% | 0.40 3.10% | 0.43 7.06% | 0.42 1.61% | 0.53 24.93% | 0.52 2.08% | 0.60 16.67% | 0.63 3.87% | 0.59 5.51% | 0.57 3.35% | 0.57 0.05% | 0.57 1.19% | 0.57 0.13% | 0.55 3.15% | 0.55 0.40% | 0.53 3.92% | 0.49 7.48% | 0.46 5.18% | 0.43 7.61% | 0.44 1.42% | 0.41 6.03% | 0.41 0.33% | 0.42 3.44% | 0.39 7.56% | 0.36 7.87% | 0.34 4.89% | 0.31 9.99% | 0.22 28.36% | 0.21 5.59% |
All numbers in (except ratios and percentages)