AQ
COM:AQGROUP
AQ Group
- Stock
Last Close
141.10
22/11 16:29
Market Cap
13.19B
Beta: -
Volume Today
30.84K
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 | 0.44 - | 0.40 9.16% | 0.41 1.10% | 0.36 10.47% | 0.42 15.46% | 0.40 5.10% | 0.42 4.36% | 0.35 15.29% | 0.40 12.88% | 0.39 0.87% | 0.40 1.68% | 0.34 15.14% | 0.37 8.78% | 0.39 4.64% | 0.42 7.61% | 0.36 13.53% | 0.38 5.69% | 0.38 1.21% | 0.38 0.10% | 0.37 2.31% | 0.39 7.10% | 0.36 8.55% | 0.33 7.84% | 0.31 5.36% | 0.34 7.81% | 0.33 2.12% | 0.29 11.46% | 0.28 3.34% | 0.33 15.01% | 0.31 4.18% | 0.32 2.06% | 0.29 10.25% | 0.32 11.65% | 0.33 5.01% | 0.33 0.40% | 0.32 4.77% | 0.35 9.12% | 0.37 6.23% | 0.37 1.19% | 0.35 6.28% | 0.35 - | 0.35 1.02% | 0.30 14.64% | ||
cash conversion cycle | 50.25 - | 38.14 24.10% | 159.18 317.36% | 141.80 10.92% | 38.23 73.04% | 33.02 13.62% | 47.46 43.71% | 147.04 209.86% | 47.76 67.52% | 44.06 7.74% | 146.31 232.06% | 46.64 68.12% | 42.70 8.45% | 47.46 11.16% | 57.99 22.17% | 55.96 3.49% | 46.83 16.33% | 162.90 247.87% | 160.92 1.21% | 53.88 66.51% | 42.03 22.01% | 131.22 212.22% | 66.11 49.62% | 69.07 4.48% | 152.35 120.58% | 72.76 52.24% | 80.93 11.23% | 65.68 18.84% | 138.45 110.79% | 52.74 61.90% | 145.68 176.21% | 120.43 - | 118.71 1.43% | 130.01 9.52% | |||||||||||
cash per share | 3.74 - | 3.97 6.05% | 4.69 18.32% | 6.09 29.67% | 8.08 32.81% | 8.29 2.51% | 8.38 1.12% | 9.21 9.86% | 7.54 18.13% | 8.20 8.87% | 6.48 21.01% | 6.61 2.00% | 9.04 36.80% | 6.85 24.21% | 5.62 17.94% | 5.78 2.73% | 7.76 34.34% | 8.48 9.20% | 7.64 9.87% | 5.59 26.89% | 5.50 1.47% | 6.28 14.06% | 6.72 7.06% | 6.98 3.81% | 8.87 27.08% | 8.95 0.98% | 13.77 53.85% | 18.11 31.50% | 24.67 36.23% | 31.14 26.21% | 33.41 7.28% | 27.74 16.96% | 15.47 44.24% | 12.22 21.03% | 11.88 2.72% | 8.42 29.19% | 12.63 50.04% | 19.30 52.88% | 15.80 18.16% | 23.83 50.87% | 26.68 - | 5.50 79.39% | 8.94 62.62% | ||
company equity multiplier | 1.78 - | 1.73 2.82% | 1.79 3.56% | 1.70 5.05% | 1.59 6.49% | 1.61 1.01% | 1.65 2.48% | 1.61 2.11% | 1.73 7.41% | 1.67 3.77% | 1.67 0.00% | 1.56 6.39% | 1.68 7.40% | 1.68 0.33% | 1.67 0.61% | 1.63 2.64% | 1.63 0.28% | 1.65 1.31% | 1.87 12.72% | 1.79 3.90% | 1.74 2.70% | 1.85 5.90% | 2.07 11.88% | 1.98 4.29% | 1.92 2.98% | 1.87 2.31% | 1.80 3.92% | 1.78 1.23% | 1.77 0.39% | 1.79 1.12% | 1.76 1.55% | 1.82 3.21% | 1.80 1.34% | 1.79 0.18% | 1.81 0.97% | 1.80 0.55% | 1.80 0.14% | 1.82 0.70% | 1.73 4.95% | 1.66 3.88% | 1.57 - | 1.57 0.31% | 1.56 1.04% | ||
days of inventory outstanding | 112.02 - | 103.32 7.77% | 123.23 19.27% | 115.96 5.90% | 110.06 5.09% | 98.03 10.93% | 127.94 30.51% | 127.43 0.40% | 123.12 3.38% | 117.47 4.59% | 125.32 6.68% | 108.20 13.67% | 115.31 6.58% | 117.01 1.47% | 131.83 12.66% | 117.12 11.16% | 116.70 0.36% | 144.40 23.74% | 139.04 3.71% | 116.82 15.98% | 117.84 0.87% | 120.57 2.32% | 153.85 27.60% | 151.74 1.37% | 145.99 3.79% | 149.35 2.30% | 156.40 4.72% | 139.50 10.81% | 121.25 13.08% | 117.61 3.00% | 123.77 5.23% | 66.28 - | 63.64 3.99% | 75.32 18.36% | |||||||||||
days of payables outstanding | 61.77 - | 65.18 5.52% | 71.62 9.88% | 70.21 1.97% | 71.83 2.31% | 65.01 9.50% | 80.49 23.81% | 72.74 9.62% | 75.36 3.60% | 73.41 2.59% | 70.85 3.49% | 61.56 13.12% | 72.62 17.97% | 69.55 4.22% | 73.84 6.16% | 61.16 17.17% | 69.87 14.25% | 69.53 0.49% | 71.38 2.67% | 62.93 11.83% | 75.81 20.46% | 73.86 2.57% | 87.74 18.79% | 82.67 5.78% | 81.39 1.55% | 76.58 5.91% | 75.47 1.45% | 73.82 2.19% | 71.24 3.49% | 64.87 8.94% | 65.53 1.02% | 37.88 - | 34.85 7.99% | 37.99 9.03% | |||||||||||
days of sales outstanding | 92.68 - | 88.47 - | 107.57 - | 96.05 10.71% | 92.36 - | 91.84 - | 88.02 - | 93.26 5.95% | 84.51 - | 87.76 - | 88.44 - | 87.45 - | 92.02 - | 89.92 2.28% | 92.68 3.07% | ||||||||||||||||||||||||||||||
dividend yield | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 7.03% | 0.06 25.16% | 0.07 15.97% | 0.09 28.74% | 0.07 22.32% | 0.07 2.68% | 0.06 19.32% | 0.07 14.24% | 0.09 38.04% | 0.11 13.84% | 0.07 32.23% | 0.07 9.38% | 0.09 31.36% | 0.07 20.31% | 0.07 0.29% | 0.04 45.02% | 0.07 73.36% | 0.05 28.06% | 0.02 59.10% | 0.05 142.40% | 0.08 63.22% | 0.07 6.95% | 0.07 2.18% | 0.05 28.36% | 0.07 46.52% | 0.07 1.04% | 0.09 22.18% | 0.10 12.92% | 0.09 7.10% | 0.09 6.35% | 0.07 16.98% | 0.08 4.87% | 0.07 9.05% | 0.06 9.44% | 0.07 15.63% | 0.07 4.24% | 0.09 14.91% | 0.09 0.53% | 0.09 8.05% | 0.09 7.09% | 0.09 8.61% | 0.09 4.39% | 0.10 7.46% | |
ebt per ebit | 1.04 - | 0.96 7.66% | 1.03 7.56% | 1.02 1.24% | 1.05 2.47% | 1.09 3.93% | 1.02 6.44% | 1.11 9.63% | 1.00 10.58% | 0.99 0.67% | 0.98 0.72% | 1.01 2.51% | 1.00 0.91% | 1.06 6.43% | 0.95 10.86% | 0.96 1.80% | 0.83 14.38% | 0.96 15.79% | 0.96 0.33% | 0.97 0.83% | 0.94 3.23% | 0.97 3.76% | 0.95 2.42% | 0.95 0.16% | 0.90 5.36% | 0.89 0.85% | 0.97 9.16% | 0.95 1.58% | 0.89 7.03% | 1.04 17.42% | 0.97 7.22% | 0.97 0.21% | 0.97 0.55% | 1.03 5.45% | 1.01 1.68% | 0.98 2.54% | 0.92 6.59% | 0.95 3.21% | 0.96 1.28% | 0.97 1.00% | 0.94 2.80% | 1.05 11.60% | 1.07 1.84% | 0.94 12.62% | |
effective tax rate | 0.17 - | 0.15 11.65% | 0.22 47.89% | 0.27 22.60% | 0.15 43.99% | 0.21 37.09% | 0.18 14.18% | 0.19 8.18% | 0.21 8.05% | 0.18 13.60% | 0.17 6.11% | 0.12 26.61% | 0.14 14.97% | 0.17 17.68% | 0.17 0.62% | 0.17 2.14% | 0.44 157.97% | 0.16 63.69% | 0.15 4.08% | 0.98 545.40% | 0.11 88.90% | 0.18 64.53% | 0.21 17.47% | 0.16 24.57% | 0.18 12.79% | 0.13 28.78% | 0.10 17.98% | 0.15 41.35% | 0.16 11.69% | 0.13 18.11% | 0.16 17.03% | 0.16 4.40% | 0.21 26.85% | 0.20 5.17% | 0.19 1.93% | 0.17 10.74% | 0.02 87.29% | 0.14 515.94% | 0.12 9.42% | 0.12 4.17% | 0.26 123.60% | 0.16 38.24% | 0.17 4.19% | 0.18 6.52% | |
enterprise value multiple | 45.64 - | 54.64 19.71% | 45.62 16.50% | 37.68 17.40% | 22.23 41.02% | 40.80 83.55% | 35.62 12.69% | 51.37 44.23% | 39.31 23.48% | 29.28 25.52% | 24.62 15.91% | 49.56 101.31% | 39.41 20.48% | 36.03 8.57% | 45.39 25.95% | 45.70 0.70% | 70.58 54.43% | 33.29 52.83% | 44.51 33.69% | 54.67 22.85% | 36.89 32.52% | 22.90 37.93% | 29.61 29.29% | 27.78 6.16% | 40.75 46.67% | 19.56 51.99% | 25.10 28.30% | 25.65 2.19% | 25.27 1.49% | 33.63 33.08% | 33.58 0.15% | 36.30 8.12% | 38.57 6.25% | 33.70 12.62% | 33.27 1.30% | 25.63 22.96% | 28.01 9.30% | 29.09 3.83% | 30.94 6.37% | 29.23 5.51% | 64.33 120.04% | 34.84 45.85% | 47.48 36.29% | 41.33 12.95% | |
fixed asset turnover | 2.71 - | 1.77 34.71% | 1.86 5.51% | 1.54 17.59% | 2.35 53.11% | 1.82 22.71% | 1.94 6.52% | 1.63 16.01% | 1.99 22.59% | 2.00 0.41% | 1.99 0.76% | 1.59 19.98% | 1.82 14.68% | 2.01 10.42% | 2.12 5.28% | 1.83 13.84% | 1.94 6.08% | 2.05 5.72% | 2.18 6.19% | 2.08 4.52% | 2.14 3.10% | 1.48 31.05% | 1.31 11.45% | 1.25 4.65% | 1.28 2.99% | 1.31 1.68% | 1.15 11.75% | 1.16 0.32% | 1.38 19.06% | 1.42 2.99% | 1.50 5.97% | 1.30 13.49% | 1.42 9.50% | 1.52 6.51% | 1.58 3.98% | 1.43 9.00% | 1.55 8.09% | 1.71 10.18% | 1.68 1.45% | 1.58 6.27% | 1.52 - | 1.51 1.07% | 1.31 12.77% | ||
free cash flow per share | 2.50 - | 4.70 87.73% | 7.55 - | 4.84 35.85% | 0.90 81.42% | 2.16 139.64% | 2.22 3.07% | 1.98 11.02% | 5.12 158.94% | 1.70 66.72% | 2.31 35.65% | 1.23 46.67% | -0.33 126.38% | 2.47 859.25% | 1.75 29.32% | -1.64 193.94% | 0.95 158.09% | 0.56 41.35% | -0.86 254.73% | 0.00 100.56% | 6.80 141,335.13% | 0.12 98.29% | 5.33 4,480.56% | 3.99 25.05% | 4.99 25.04% | 7.15 43.07% | 6.27 12.26% | 8.22 31.08% | 7.14 13.07% | 2.97 58.47% | 1.87 37.05% | -9.40 603.39% | -1.75 81.35% | -1.31 25.02% | -4.86 270.01% | 3.61 174.18% | 8.72 141.69% | 6.01 31.04% | 15.36 155.45% | 11.32 - | 2.74 75.75% | 3.38 23.11% | |||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.53 47.37% | 0.51 3.58% | 0.50 1.34% | 0.50 0.12% | 0.50 1.16% | 0.47 5.64% | 0.49 4.29% | 0.49 0.84% | 0.48 3.07% | 0.48 0.60% | 0.48 0.89% | 0.46 3.35% | 0.48 5.16% | 0.48 0.46% | 0.49 1.10% | 0.47 2.49% | 0.47 1.00% | 0.50 7.13% | 0.49 2.33% | 0.50 1.81% | 0.49 1.86% | 0.50 1.13% | 0.48 3.04% | 0.48 0.44% | 0.47 2.13% | 0.47 1.41% | 0.46 1.17% | 0.47 1.58% | 0.47 0.48% | 0.47 1.94% | 0.48 0.69% | 1 109.25% | 0.09 90.56% | 0.09 4.39% | 0.10 7.46% | |
interest coverage | -7.53 - | 37.67 600.00% | 53.50 42.04% | -61.50 214.95% | 5.29 108.59% | 19.60 270.73% | 22.56 15.10% | 33.50 48.52% | 50.85 - | 17.18 66.21% | |||||||||||||||||||||||||||||||||||
inventory turnover | 0.80 - | 0.87 8.42% | 0.73 16.16% | 0.78 6.27% | 0.82 5.36% | 0.92 12.27% | 0.70 23.38% | 0.71 0.40% | 0.73 3.50% | 0.77 4.81% | 0.72 6.26% | 0.83 15.83% | 0.78 6.17% | 0.77 1.45% | 0.68 11.24% | 0.77 12.56% | 0.77 0.36% | 0.62 19.18% | 0.65 3.85% | 0.77 19.02% | 0.76 0.87% | 0.75 2.26% | 0.58 21.63% | 0.59 1.39% | 0.62 3.94% | 0.60 2.25% | 0.58 4.51% | 0.65 12.12% | 0.74 15.05% | 0.77 3.09% | 0.73 4.97% | 1.36 - | 1.41 4.15% | 1.19 15.51% | |||||||||||
long term debt to capitalization | 0.01 - | 0.00 - | 0.09 - | 0.08 10.69% | 0.08 9.50% | 0.07 11.45% | 0.07 2.21% | 0.06 10.69% | 0.06 8.99% | 0.05 8.85% | 0.01 84.84% | 0.01 27.97% | 0.03 365.33% | 0.01 52.83% | 0.01 23.90% | 0.10 961.02% | 0.21 108.17% | 0.19 7.47% | 0.18 4.90% | 0.16 10.16% | 0.25 56.15% | 0.25 2.45% | 0.16 36.49% | 0.14 10.85% | 0.20 43.74% | 0.21 4.63% | 0.19 7.53% | 0.18 7.16% | 0.19 7.30% | 0.20 5.40% | 0.21 4.70% | 0.20 5.05% | 0.17 14.71% | 0.15 10.78% | 0.09 - | 0.11 19.74% | 0.12 11.18% | ||||||||
net income per ebt | 0.83 - | 0.85 3.05% | 0.78 8.30% | 0.73 6.33% | 0.84 15.18% | 0.79 5.79% | 0.82 3.67% | 0.81 1.76% | 0.79 2.28% | 0.82 3.81% | 0.83 1.17% | 0.88 5.59% | 0.86 2.23% | 0.83 2.96% | 0.83 0.03% | 0.83 0.54% | 0.56 32.50% | 0.84 50.05% | 0.84 0.27% | 0.01 99.35% | 0.88 16,091.05% | 0.82 7.79% | 0.79 3.50% | 0.84 6.31% | 0.81 3.37% | 0.86 6.96% | 0.89 2.75% | 0.85 4.71% | 0.83 1.99% | 0.86 3.32% | 0.83 2.78% | 0.82 1.10% | 0.79 4.04% | 0.79 0.28% | 0.80 0.40% | 0.82 2.75% | 0.98 19.53% | 0.85 12.75% | 0.87 2.17% | 0.88 0.59% | 0.74 16.04% | 0.83 13.08% | 0.83 0.83% | 0.82 0.10% | |
net profit margin | 0.05 - | 0.04 11.53% | 0.05 23.45% | 0.05 7.29% | 0.08 51.95% | 0.06 23.94% | 0.06 0.40% | 0.05 13.10% | 0.05 0.18% | 0.08 42.34% | 0.09 14.35% | 0.06 26.64% | 0.06 12.21% | 0.08 35.66% | 0.05 28.98% | 0.05 0.95% | 0.02 68.22% | 0.05 201.20% | 0.04 27.62% | 0.00 99.73% | 0.04 37,878.23% | 0.06 56.17% | 0.05 12.38% | 0.06 3.82% | 0.04 34.48% | 0.06 55.40% | 0.06 10.99% | 0.07 14.57% | 0.07 2.89% | 0.08 12.71% | 0.07 15.53% | 0.06 17.73% | 0.06 1.20% | 0.06 3.83% | 0.05 10.60% | 0.06 15.79% | 0.07 16.39% | 0.07 3.48% | 0.07 4.03% | 0.08 9.76% | 0.06 24.18% | 0.08 37.07% | 0.08 3.43% | 0.07 6.20% | |
operating cash flow per share | 2.50 - | 4.70 87.73% | 7.55 - | 4.84 35.85% | 0.90 81.42% | 3.20 256.04% | 3.10 3.32% | 1.98 36.16% | 5.12 158.94% | 4.22 17.68% | 3.71 11.98% | 3.06 17.64% | 0.82 73.08% | 4.29 421.83% | 3.13 27.12% | -0.20 106.50% | 1.89 1,028.79% | 1.93 2.41% | 2.15 11.35% | 2.25 4.34% | 9.03 301.64% | 2.71 69.97% | 7.23 166.64% | 8.40 16.14% | 7.71 8.15% | 9.13 18.44% | 7.56 17.28% | 8.92 18.06% | 8.73 2.19% | 4.62 47.10% | 5.44 17.83% | -5.74 205.54% | 2.41 142.00% | 1.20 50.01% | 0.16 86.39% | 7.60 4,534.70% | 12.34 62.40% | 9.68 21.59% | 18.53 91.53% | 13.34 - | 3.29 75.33% | 3.97 20.60% | |||
operating cycle | 112.02 - | 103.32 7.77% | 230.80 123.38% | 212.01 8.14% | 110.06 48.09% | 98.03 10.93% | 127.94 30.51% | 219.79 71.79% | 123.12 43.98% | 117.47 4.59% | 217.16 84.86% | 108.20 50.18% | 115.31 6.58% | 117.01 1.47% | 131.83 12.66% | 117.12 11.16% | 116.70 0.36% | 232.42 99.17% | 232.30 0.05% | 116.82 49.71% | 117.84 0.87% | 205.08 74.04% | 153.85 24.98% | 151.74 1.37% | 233.75 54.04% | 149.35 36.11% | 156.40 4.72% | 139.50 10.81% | 209.69 50.32% | 117.61 43.91% | 211.22 79.58% | 158.31 - | 153.56 3.00% | 168.00 9.40% | |||||||||||
operating profit margin | 0.05 - | 0.05 7.03% | 0.06 25.16% | 0.07 15.97% | 0.09 28.74% | 0.07 22.32% | 0.07 2.68% | 0.06 19.32% | 0.07 14.24% | 0.09 38.04% | 0.11 13.84% | 0.07 32.23% | 0.07 9.38% | 0.09 31.36% | 0.07 20.31% | 0.07 0.29% | 0.04 45.02% | 0.07 73.36% | 0.05 28.06% | 0.02 59.10% | 0.05 142.40% | 0.08 63.22% | 0.07 6.95% | 0.07 2.18% | 0.05 28.36% | 0.07 46.52% | 0.07 1.04% | 0.09 22.18% | 0.10 12.92% | 0.09 7.10% | 0.09 6.35% | 0.07 16.98% | 0.08 4.87% | 0.07 9.05% | 0.06 9.44% | 0.07 15.63% | 0.07 4.24% | 0.09 14.91% | 0.09 0.53% | 0.09 8.05% | 0.09 7.09% | 0.09 8.61% | 0.09 4.39% | 0.10 7.46% | |
payables turnover | 1.46 - | 1.38 5.23% | 1.26 8.99% | 1.28 2.01% | 1.25 2.26% | 1.38 10.50% | 1.12 19.23% | 1.24 10.65% | 1.19 3.47% | 1.23 2.66% | 1.27 3.61% | 1.46 15.10% | 1.24 15.23% | 1.29 4.41% | 1.22 5.81% | 1.47 20.74% | 1.29 12.47% | 1.29 0.50% | 1.26 2.60% | 1.43 13.42% | 1.19 16.99% | 1.22 2.64% | 1.03 15.82% | 1.09 6.13% | 1.11 1.57% | 1.18 6.28% | 1.19 1.47% | 1.22 2.24% | 1.26 3.62% | 1.39 9.82% | 1.37 1.01% | 2.38 - | 2.58 8.69% | 2.37 8.28% | |||||||||||
pretax profit margin | 0.06 - | 0.05 14.15% | 0.06 34.62% | 0.07 14.54% | 0.10 31.93% | 0.08 19.27% | 0.08 3.93% | 0.07 11.55% | 0.07 2.15% | 0.09 37.11% | 0.11 13.02% | 0.07 30.53% | 0.07 10.20% | 0.09 39.80% | 0.07 28.96% | 0.07 1.50% | 0.03 52.93% | 0.06 100.73% | 0.05 27.82% | 0.02 58.76% | 0.04 134.56% | 0.07 69.37% | 0.07 9.20% | 0.07 2.34% | 0.04 32.19% | 0.06 45.29% | 0.07 8.02% | 0.08 20.24% | 0.09 4.99% | 0.10 9.09% | 0.08 13.11% | 0.07 16.81% | 0.07 5.46% | 0.07 4.09% | 0.06 10.95% | 0.07 12.69% | 0.07 2.63% | 0.08 18.60% | 0.08 1.82% | 0.09 9.12% | 0.08 9.69% | 0.10 21.21% | 0.10 2.63% | 0.09 6.10% | |
price fair value | 1.69 - | 1.77 4.27% | 1.91 7.95% | 1.60 15.90% | 1.52 5.28% | 1.90 24.85% | 1.82 4.05% | 1.78 2.22% | 2.11 18.88% | 2.18 3.00% | 2.04 6.17% | 2.58 26.10% | 2.37 8.03% | 2.49 5.07% | 2.80 12.28% | 2.49 10.96% | 2.46 1.36% | 1.75 28.74% | 1.97 12.65% | 1.52 23.05% | 1.54 1.38% | 1.48 3.77% | 1.77 19.50% | 1.62 8.23% | 2.08 27.90% | 1.11 46.71% | 1.40 26.36% | 1.61 15.36% | 1.80 11.37% | 2.43 35.38% | 2.34 3.91% | 2.09 10.41% | 2.53 20.80% | 1.95 22.77% | 1.73 11.17% | 1.32 24.08% | 1.79 35.91% | 2.07 15.67% | 2.15 3.97% | 2.05 4.90% | 2.40 - | 3.22 34.53% | 2.64 18.00% | ||
receivables turnover | 0.97 - | 1.02 - | 0.84 - | 0.94 12.00% | 0.97 - | 0.98 - | 1.02 - | 0.97 5.61% | 1.06 - | 1.03 - | 1.02 - | 1.03 - | 0.98 - | 1.00 2.34% | 0.97 2.98% | ||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 19.63% | 0.02 24.80% | 0.02 3.94% | 0.03 75.45% | 0.02 27.82% | 0.03 3.94% | 0.02 26.39% | 0.02 12.67% | 0.03 41.11% | 0.04 16.27% | 0.02 37.75% | 0.02 4.50% | 0.03 41.95% | 0.02 23.58% | 0.02 12.71% | 0.01 66.42% | 0.02 197.56% | 0.01 27.69% | 0.00 99.74% | 0.02 40,574.21% | 0.02 42.82% | 0.02 19.25% | 0.02 1.74% | 0.01 29.37% | 0.02 52.11% | 0.02 1.73% | 0.02 10.74% | 0.02 18.34% | 0.03 8.00% | 0.02 13.78% | 0.02 26.16% | 0.02 12.99% | 0.02 1.00% | 0.02 10.96% | 0.02 10.27% | 0.02 27.00% | 0.03 9.93% | 0.03 5.27% | 0.03 2.87% | 0.03 - | 0.03 2.45% | 0.02 19.93% | ||
return on capital employed | 0.04 - | 0.03 13.41% | 0.05 31.03% | 0.03 34.78% | 0.06 100.80% | 0.05 22.16% | 0.05 9.80% | 0.03 33.12% | 0.04 19.48% | 0.05 32.21% | 0.06 17.12% | 0.03 45.19% | 0.04 4.92% | 0.05 39.38% | 0.04 14.25% | 0.04 15.17% | 0.02 39.12% | 0.04 74.32% | 0.03 24.56% | 0.01 60.72% | 0.03 155.72% | 0.04 45.38% | 0.04 14.96% | 0.03 9.63% | 0.02 24.19% | 0.04 45.21% | 0.03 24.49% | 0.03 17.78% | 0.05 44.32% | 0.04 8.01% | 0.04 12.20% | 0.03 23.94% | 0.03 18.10% | 0.03 3.00% | 0.03 10.26% | 0.03 8.23% | 0.04 12.39% | 0.04 24.74% | 0.04 0.38% | 0.04 0.44% | 0.05 - | 0.04 5.51% | 0.04 10.88% | ||
return on equity | 0.04 - | 0.03 21.90% | 0.04 29.25% | 0.03 8.80% | 0.05 64.06% | 0.04 27.09% | 0.04 6.51% | 0.03 27.94% | 0.04 21.02% | 0.05 35.79% | 0.06 16.26% | 0.03 41.73% | 0.03 2.57% | 0.05 42.42% | 0.04 24.04% | 0.03 15.02% | 0.01 66.32% | 0.03 201.47% | 0.03 18.49% | 0.00 99.75% | 0.03 39,475.90% | 0.04 51.25% | 0.04 9.66% | 0.03 5.96% | 0.02 31.47% | 0.03 48.60% | 0.03 5.58% | 0.04 9.38% | 0.04 17.88% | 0.05 9.21% | 0.04 15.12% | 0.03 23.78% | 0.03 11.48% | 0.03 0.81% | 0.03 10.09% | 0.03 9.66% | 0.04 27.17% | 0.05 10.70% | 0.05 0.07% | 0.05 1.12% | 0.05 - | 0.04 2.15% | 0.04 20.76% | ||
total debt to capitalization | 0.22 - | 0.17 22.67% | 0.20 20.08% | 0.16 19.98% | 0.12 23.83% | 0.11 10.38% | 0.11 1.09% | 0.10 10.73% | 0.19 95.97% | 0.15 22.28% | 0.13 12.76% | 0.10 24.02% | 0.16 57.04% | 0.14 13.87% | 0.13 7.15% | 0.11 11.63% | 0.14 25.90% | 0.13 8.17% | 0.21 62.70% | 0.20 2.46% | 0.20 3.51% | 0.24 22.41% | 0.35 45.17% | 0.32 7.94% | 0.31 2.42% | 0.28 11.53% | 0.27 0.94% | 0.27 2.95% | 0.27 0.37% | 0.25 5.19% | 0.24 4.03% | 0.26 5.69% | 0.24 5.20% | 0.23 4.71% | 0.24 5.24% | 0.25 2.55% | 0.25 1.39% | 0.24 4.69% | 0.20 13.16% | 0.19 9.48% | 0.13 - | 0.13 2.42% | 0.14 7.17% |
All numbers in (except ratios and percentages)