COM:ARCHROCK
Archrock
- Stock
Last Close
25.74
22/11 21:00
Market Cap
4.04B
Beta: -
Volume Today
1.09M
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 | 0.17 - | 0.15 14.04% | 0.16 5.50% | 0.15 5.25% | 0.16 8.78% | 0.15 7.55% | 0.14 5.32% | 0.14 3.35% | 0.09 35.50% | 0.08 10.42% | 0.08 2.13% | 0.08 0.78% | 0.08 3.48% | 0.08 2.09% | 0.08 4.19% | 0.08 0.13% | 0.09 5.86% | 0.09 0.27% | 0.09 4.97% | 0.09 0.52% | 0.09 0.49% | 0.09 1.86% | 0.09 0.08% | 0.08 11.81% | 0.08 0.13% | 0.08 4.64% | 0.08 9.10% | 0.07 4.62% | 0.07 0.07% | 0.07 0.11% | 0.07 1.09% | 0.07 2.72% | 0.08 1.13% | 0.08 0.61% | 0.08 9.39% | 0.08 1.16% | 0.08 2.71% | 0.09 4.16% | 0.09 5.29% | 0.09 2.66% | 0.10 3.08% | 0.10 3.15% | 0.10 1.01% | 0.08 23.29% | |
cash conversion cycle | 108.78 - | 120.71 10.97% | 108.64 10.00% | 115.75 6.54% | 106.61 7.89% | 115.44 8.28% | 122.67 6.27% | 125.47 2.29% | 94.12 24.99% | 104.66 11.20% | 104.36 0.28% | 100.95 3.27% | 89.48 11.36% | 72.08 19.45% | 77.69 7.79% | 78.16 0.60% | 69.84 10.65% | 63.66 8.84% | 46.61 26.78% | 58.53 25.57% | 74.82 27.83% | 56.04 25.10% | 64.19 14.55% | 66.59 3.73% | 60.95 8.47% | 55.82 8.41% | 73.53 31.72% | 81.75 11.18% | 69.46 15.03% | 70.41 1.36% | 63.01 10.51% | 64.63 2.57% | 71.05 9.93% | 54.35 23.50% | 53.65 1.30% | 50.27 6.29% | 68.85 36.95% | 49.70 27.82% | 60.27 21.28% | 66.92 11.04% | 55.05 17.73% | 58.42 - | 53.79 7.93% | ||
cash per share | 0.54 - | 0.94 73.62% | 0.82 13.00% | 0.51 37.83% | 0.59 15.98% | 0.76 29.18% | 0.34 55.33% | 0.47 39.31% | 0.02 95.18% | 0.07 204.74% | 0.40 479.36% | 0.08 80.74% | 0.05 41.63% | 0.16 243.53% | 0.04 76.05% | 0.04 1.88% | 0.15 296.64% | 0.05 66.24% | 0.03 37.62% | 0.03 15.60% | 0.04 63.60% | 0.01 69.60% | 0.02 17.86% | 0.02 52.65% | 0.02 2.20% | 0.02 12.66% | 0.01 31.63% | 0.01 33.16% | 0.01 25.77% | 0.01 75.90% | 0.02 70.65% | 0.02 5.23% | 0.01 55.07% | 0.01 19.76% | 0.01 54.17% | 0.01 4.37% | 0.01 23.31% | 0.02 94.12% | 0.01 60.96% | 0.00 59.55% | 0.01 178.11% | 0.01 13.85% | 0.01 20.59% | 0.02 280.02% | |
company equity multiplier | 2.54 - | 2.51 1.19% | 2.63 4.83% | 2.69 1.98% | 2.70 0.60% | 2.67 1.31% | 2.62 1.84% | 2.59 1.20% | 3.69 42.59% | 3.69 0.07% | 3.53 4.14% | 3.39 4.11% | 3.36 0.85% | 3.35 0.24% | 3.30 1.54% | 3.28 0.50% | 3.10 5.60% | 3.12 0.54% | 2.99 4.01% | 3.06 2.26% | 3.03 0.82% | 3.13 3.11% | 3.20 2.17% | 2.93 8.19% | 2.86 2.38% | 3.02 5.40% | 3.08 2.03% | 3.02 2.02% | 2.97 1.53% | 2.95 0.74% | 2.95 0.02% | 2.90 1.82% | 2.91 0.32% | 2.98 2.59% | 2.98 0.13% | 3.00 0.64% | 3.02 0.79% | 3.07 1.72% | 3.13 2.00% | 3.10 0.94% | 3.05 1.74% | 3.02 0.99% | 3.03 0.38% | 2.96 2.43% | |
days of inventory outstanding | 63.75 - | 76.60 20.15% | 63.52 17.07% | 69.48 9.38% | 59.68 14.10% | 67.65 13.35% | 67.90 0.37% | 67.70 0.30% | 65.56 3.15% | 72.90 11.19% | 72.22 0.93% | 72.32 0.14% | 57.54 20.44% | 58.76 2.13% | 56.79 3.35% | 53.75 5.37% | 52.70 1.95% | 50.06 5.00% | 45.84 8.44% | 42.82 6.58% | 42.12 1.65% | 40.07 4.85% | 42.18 5.27% | 43.51 3.14% | 41.53 4.56% | 40.15 3.31% | 45.34 12.91% | 44.05 2.83% | 43.24 1.83% | 44.72 3.42% | 44.56 0.37% | 43.70 1.92% | 48.68 11.39% | 48.64 0.08% | 46.14 5.13% | 51.32 11.21% | 51.23 0.17% | 52.53 2.54% | 54.93 4.57% | 51.36 6.51% | 47.48 7.55% | 45.05 - | 46.70 3.67% | ||
days of payables outstanding | 27.31 - | 34.94 27.96% | 30.14 13.72% | 31.57 4.74% | 30.06 4.78% | 29.78 0.95% | 28.25 5.12% | 27.11 4.05% | 26.56 2.01% | 24.32 8.45% | 20.35 16.33% | 22.20 9.08% | 19.95 10.11% | 34.67 73.75% | 28.76 17.04% | 30.03 4.41% | 31.72 5.63% | 35.64 12.36% | 51.03 43.19% | 39.20 23.18% | 30.31 22.68% | 39.40 29.99% | 33.42 15.18% | 34.73 3.92% | 33.58 3.32% | 34.30 2.13% | 22.70 33.81% | 19.57 13.77% | 20.93 6.93% | 23.84 13.88% | 30.50 27.95% | 29.31 3.90% | 26.00 11.29% | 46.84 80.16% | 46.43 0.89% | 54.68 17.78% | 38.94 28.78% | 46.30 18.89% | 38.54 16.77% | 30.37 21.20% | 35.44 16.70% | 25.00 - | 38.82 55.24% | ||
days of sales outstanding | 293.36 - | 320.63 9.30% | 305.22 4.80% | 315.70 3.43% | 312.27 1.09% | 314.57 0.74% | 336.70 7.03% | 344.26 2.25% | 223.54 35.07% | 227.42 1.74% | 212.88 6.40% | 206.11 3.18% | 210.48 2.12% | 194.63 7.53% | 201.40 3.48% | 220.80 9.63% | 198.13 10.26% | 199.69 0.78% | 210.11 5.22% | 222.70 5.99% | 255.56 14.75% | 224.56 12.13% | 224.81 0.11% | 234.46 4.29% | 214.95 8.32% | 202.64 5.73% | 206.40 1.86% | 232.27 12.53% | 191.22 17.67% | 200.84 5.03% | 198.52 1.16% | 203.73 2.63% | 196.16 3.72% | 213.15 8.66% | 218.71 2.60% | 217.52 0.54% | 229.38 5.45% | 176.27 23.15% | 177.94 0.95% | 45.93 74.19% | 43.01 6.35% | 35.30 17.94% | 38.38 8.73% | 45.91 19.62% | |
dividend yield | 0.00 - | 0.00 3.09% | 0.00 1.27% | 0.00 36.99% | 0.00 3.57% | 0.00 3.05% | 0.01 81.63% | 0.02 139.65% | 0.02 17.09% | 0.01 56.45% | 0.01 28.16% | 0.01 24.98% | 0.01 6.04% | 0.01 9.46% | 0.01 9.22% | 0.01 19.04% | 0.01 19.96% | 0.01 16.86% | 0.01 6.97% | 0.02 65.84% | 0.01 24.87% | 0.01 4.44% | 0.02 20.55% | 0.01 5.78% | 0.04 168.50% | 0.02 42.13% | 0.03 21.16% | 0.02 38.32% | 0.02 9.00% | 0.02 6.93% | 0.02 8.76% | 0.02 9.42% | 0.02 17.99% | 0.02 10.48% | 0.02 28.75% | 0.02 28.41% | 0.02 3.30% | 0.01 - | 0.01 18.23% | 0.01 - | |||||
ebit per revenue | 0.10 - | 0.10 1.54% | 0.08 20.85% | 0.10 32.34% | 0.11 7.85% | 0.11 4.50% | 0.11 7.38% | 0.06 45.45% | 0.02 57.31% | 0.13 433.38% | 0.15 15.48% | 0.14 6.75% | 0.06 57.66% | 0.09 46.28% | 0.11 30.54% | 0.07 42.87% | 0.12 78.38% | 0.16 36.08% | 0.18 13.38% | 0.19 3.47% | 0.22 17.19% | 0.09 59.80% | 0.22 154.87% | 0.25 11.35% | 0.18 27.43% | 0.22 23.93% | 0.23 3.09% | 0.26 12.93% | 0.20 23.72% | 0.20 0.88% | 0.19 7.26% | 0.15 21.08% | 0.19 26.55% | -0.05 128.82% | 0.17 412.05% | -0.02 112.58% | -0.02 21.68% | -0.28 1,587.70% | 0.26 191.48% | 0.28 9.20% | -0.27 196.30% | 0.30 212.23% | 0.30 0.56% | ||
ebt per ebit | 0.55 - | 0.41 25.56% | 0.25 40.00% | 0.48 95.48% | 0.42 11.65% | 0.46 9.54% | 0.13 72.52% | -0.71 653.66% | -16.55 2,241.90% | -0.36 97.84% | -0.22 38.32% | -0.54 143.11% | -4.94 821.62% | -0.82 83.42% | -0.25 69.86% | -1.34 443.44% | -0.24 82.06% | 0.07 129.79% | 0.06 12.16% | 0.30 378.73% | 0.34 11.69% | 0.83 147.24% | 0.24 71.70% | 0.36 51.43% | 0.15 58.14% | -1.37 1,019.73% | -0.75 45.17% | 0.45 159.53% | 0.14 69.24% | 0.28 106.13% | 0.27 3.63% | 0.46 67.80% | 0.12 72.98% | -0.25 302.22% | 0.72 386.47% | -4.35 704.79% | -3.38 22.41% | -0.35 89.55% | 0.55 255.01% | 0.60 9.47% | -0.61 202.30% | 0.66 208.09% | 0.59 11.56% | ||
effective tax rate | 0.73 - | 0.37 49.82% | 0.78 111.60% | 0.32 59.27% | 0.74 131.81% | 0.42 42.27% | 0.19 55.75% | 0.14 27.86% | -0.54 496.52% | 0.33 161.70% | 0.66 97.99% | 0.33 50.16% | 0.21 36.85% | -0.02 111.43% | 0.28 1,292.42% | 0.28 2.18% | 9.34 3,295.67% | 0.15 98.44% | -0.61 515.40% | 0.24 139.32% | 0.25 3.20% | -0.14 156.43% | 0.09 167.95% | 0.07 29.83% | -5.91 9,014.45% | 0.21 103.50% | 0.21 1.69% | 0.24 14.40% | 0.13 47.08% | 0.63 392.87% | 0.13 79.93% | 0.30 135.59% | -0.32 209.17% | 0.35 209.28% | 0.36 1.00% | 0.22 39.23% | 0.14 33.50% | 0.27 88.25% | 0.29 5.59% | 0.27 5.73% | 0.23 16.05% | 0.24 7.19% | 0.27 12.88% | 0.29 6.02% | |
enterprise value multiple | 51.10 - | 29.68 41.92% | 28.21 4.94% | 28.31 0.34% | 47.98 69.50% | 23.88 50.22% | 25.77 7.88% | 87.01 237.69% | 71.26 18.10% | 26.14 63.31% | 26.32 0.66% | 29.65 12.66% | 201.53 579.76% | 35.45 82.41% | 31.90 10.00% | 37.45 17.41% | 30.34 19.00% | 26.01 14.28% | 33.09 27.24% | 35.52 7.34% | 48.58 36.78% | 32.35 33.42% | 29.91 7.53% | 53.28 78.13% | 61.99 16.34% | 22.40 63.87% | 27.80 24.13% | 47.55 71.01% | 75.70 59.22% | 35.70 52.85% | 81.54 128.42% | 96.75 18.66% | 73.68 23.85% | 88.07 19.52% | 35.87 59.27% | 68.84 91.91% | 79.28 15.17% | 62.23 21.50% | 49.87 19.87% | 50.18 0.63% | 34.22 31.80% | 23.91 30.13% | 37.99 58.88% | 28.39 25.28% | |
fixed asset turnover | 0.26 - | 0.23 13.42% | 0.23 2.62% | 0.22 5.64% | 0.24 8.59% | 0.22 8.33% | 0.20 6.39% | 0.20 3.66% | 0.11 46.04% | 0.09 11.47% | 0.09 1.99% | 0.09 1.87% | 0.09 2.87% | 0.09 1.88% | 0.10 3.92% | 0.10 0.40% | 0.10 5.44% | 0.10 0.90% | 0.11 5.17% | 0.11 0.51% | 0.11 0.10% | 0.10 3.74% | 0.10 0.28% | 0.09 8.58% | 0.10 1.27% | 0.10 1.36% | 0.09 9.13% | 0.08 4.71% | 0.08 1.22% | 0.08 0.03% | 0.08 0.96% | 0.09 2.86% | 0.09 1.22% | 0.09 0.85% | 0.10 10.36% | 0.10 1.10% | 0.10 3.12% | 0.10 2.86% | 0.11 5.21% | 0.11 2.29% | 0.11 2.51% | 0.11 2.09% | 0.11 0.94% | 0.09 21.33% | |
free cash flow per share | 0.66 - | -0.69 204.67% | -1.07 53.90% | 0.15 114.10% | -0.84 659.79% | -0.08 91.04% | -0.90 1,094.08% | 0.47 152.49% | 6.75 1,328.01% | 0.30 95.56% | 0.64 113.24% | 0.84 31.84% | 0.49 42.29% | 0.34 29.24% | -0.32 191.84% | -0.04 85.99% | -0.27 500.64% | -0.11 59.55% | -0.17 62.46% | -0.34 94.90% | -0.18 47.97% | -0.40 125.90% | -0.27 31.81% | 0.05 116.58% | -0.10 323.46% | 0.18 278.58% | 0.18 2.26% | 0.55 210.43% | 0.39 29.37% | 0.44 12.68% | 0.14 67.03% | 0.33 128.51% | 0.01 96.66% | 0.21 1,793.31% | -0.32 251.82% | 0.08 124.46% | -0.21 367.83% | 0.02 110.88% | 0.28 1,129.97% | 0.30 6.92% | 0.23 22.91% | 0.25 8.00% | 0.16 - | ||
gross profit margin | 0.21 - | 0.23 9.95% | 0.19 15.34% | 0.23 19.30% | 0.23 0.30% | 0.24 1.91% | 0.22 6.12% | 0.22 0.01% | 0.26 18.30% | 0.29 8.10% | 0.29 1.40% | 0.26 9.49% | 0.24 7.22% | 0.23 3.95% | 0.25 5.87% | 0.20 18.21% | 0.26 28.11% | 0.29 10.57% | 0.29 0.06% | 0.30 4.48% | 0.30 0.45% | 0.31 3.48% | 0.34 8.18% | 0.34 0.72% | 0.34 1.53% | 0.35 0.41% | 0.36 4.34% | 0.35 2.56% | 0.34 4.53% | 0.32 4.49% | 0.32 0.14% | 0.30 7.13% | 0.31 4.40% | 0.31 0.18% | 0.30 3.56% | 0.31 3.80% | 0.32 3.55% | 0.33 3.44% | 0.38 15.61% | 0.39 2.12% | 0.40 2.87% | 1 148.16% | 0.41 58.51% | 0.44 6.90% | |
interest coverage | 2.54 - | 2.21 13.03% | 1.74 21.28% | 2.86 64.74% | 3.18 11.03% | 3.07 3.60% | 2.56 16.49% | 1.32 48.51% | 0.24 81.69% | 1.39 474.83% | 1.47 5.95% | 1.30 11.32% | 0.55 57.50% | 0.78 40.91% | 1.01 29.55% | 0.57 43.88% | 1.12 96.52% | 1.50 34.40% | 1.76 17.20% | 1.85 5.16% | 2.14 15.58% | 0.88 58.75% | 2.06 134.11% | 2.24 8.37% | 1.61 27.93% | 1.89 17.51% | 1.98 4.67% | 2.13 7.73% | 1.59 25.56% | 1.26 20.69% | 1.41 11.73% | 1.13 19.87% | 1.43 27.02% | -0.42 129.31% | 1.48 452.56% | -0.18 112.10% | -0.14 23.43% | -2.41 1,658.84% | 2.21 191.48% | 2.49 12.91% | -2.50 200.08% | 2.96 218.64% | 2.91 1.70% | ||
inventory turnover | 1.41 - | 1.18 16.77% | 1.42 20.58% | 1.30 8.57% | 1.51 16.42% | 1.33 11.78% | 1.33 0.37% | 1.33 0.30% | 1.37 3.26% | 1.23 10.06% | 1.25 0.94% | 1.24 0.14% | 1.56 25.70% | 1.53 2.08% | 1.58 3.46% | 1.67 5.67% | 1.71 1.99% | 1.80 5.27% | 1.96 9.22% | 2.10 7.04% | 2.14 1.67% | 2.25 5.10% | 2.13 5.00% | 2.07 3.05% | 2.17 4.77% | 2.24 3.42% | 1.99 11.43% | 2.04 2.92% | 2.08 1.87% | 2.01 3.31% | 2.02 0.37% | 2.06 1.96% | 1.85 10.22% | 1.85 0.08% | 1.95 5.41% | 1.75 10.08% | 1.76 0.17% | 1.71 2.47% | 1.64 4.37% | 1.75 6.96% | 1.90 8.17% | 2.00 - | 1.93 3.54% | ||
long term debt to capitalization | 0.47 - | 0.48 1.56% | 0.51 6.06% | 0.52 2.05% | 0.53 1.57% | 0.53 0.15% | 0.53 0.52% | 0.53 0.06% | 0.68 28.26% | 0.69 0.63% | 0.68 1.38% | 0.66 2.22% | 0.67 0.53% | 0.67 0.23% | 0.66 0.40% | 0.65 1.29% | 0.65 1.32% | 0.65 0.01% | 0.64 1.35% | 0.65 1.51% | 0.65 0.26% | 0.66 1.55% | 0.66 1.36% | 0.64 4.29% | 0.63 0.67% | 0.65 2.44% | 0.66 1.70% | 0.65 1.44% | 0.65 0.36% | 0.64 1.01% | 0.64 0.21% | 0.63 1.82% | 0.63 0.86% | 0.63 0.08% | 0.64 0.66% | 0.63 0.64% | 0.64 1.56% | 0.65 0.28% | 0.66 1.89% | 0.65 0.96% | 0.65 0.84% | 0.64 0.85% | 0.64 0.45% | 0.64 1.42% | |
net income per ebt | 0.56 - | 1.27 125.70% | 0.89 30.45% | 0.96 8.61% | 0.52 46.19% | 0.83 59.66% | -0.15 118.10% | 0.24 258.20% | 1.32 456.38% | 0.18 86.28% | 0.65 261.04% | 0.65 0.92% | 0.67 3.66% | 0.85 27.30% | 1.19 39.50% | 0.59 50.67% | -8.08 1,474.87% | -1.57 80.50% | 0.75 147.63% | 0.76 1.49% | 0.75 1.00% | 1.12 49.02% | 0.91 19.37% | 0.93 3.11% | 6.91 639.63% | 0.79 88.51% | 0.79 0.44% | 0.76 3.84% | 0.87 14.92% | 0.37 57.32% | 0.87 134.67% | 0.70 19.54% | 1.32 88.24% | 0.65 51.20% | 0.64 0.55% | 0.78 21.83% | 0.86 9.30% | 0.73 14.90% | 0.71 2.09% | 0.73 2.31% | 0.77 5.96% | 0.76 2.11% | 0.73 4.15% | 0.71 2.28% | |
net profit margin | 0.03 - | 0.05 65.42% | 0.02 66.97% | 0.05 180.97% | 0.02 48.72% | 0.04 82.77% | -0.00 104.61% | -0.01 377.84% | -0.54 5,461.89% | -0.01 98.42% | -0.02 157.16% | -0.05 124.63% | -0.20 304.47% | -0.06 69.12% | -0.03 45.11% | -0.05 53.16% | 0.23 540.03% | -0.02 107.91% | 0.01 147.44% | 0.04 402.73% | 0.06 29.58% | 0.08 48.12% | 0.05 41.84% | 0.08 73.86% | 0.19 124.68% | -0.25 230.91% | -0.14 43.73% | 0.09 164.65% | 0.02 73.04% | 0.02 11.25% | 0.04 109.73% | 0.05 6.55% | 0.03 35.62% | 0.01 71.56% | 0.08 789.06% | 0.07 7.28% | 0.05 33.58% | 0.07 50.11% | 0.10 38.85% | 0.12 22.29% | 0.13 4.38% | 0.15 18.75% | 0.13 15.71% | 0.13 0.91% | |
operating cash flow per share | 1.94 - | 0.82 57.42% | 1.04 26.53% | 2.37 127.38% | 1.47 37.87% | 1.97 33.89% | 0.77 61.02% | 1.87 143.75% | 1.63 12.84% | 1.03 36.65% | 0.95 8.01% | 1.20 26.23% | 0.78 34.79% | 0.79 0.76% | 0.67 15.33% | 0.71 6.89% | 0.73 1.82% | 0.89 22.80% | 0.38 56.99% | 0.51 33.33% | 0.43 15.78% | 0.63 47.15% | 0.52 17.44% | 0.52 0.06% | 0.44 15.68% | 0.66 48.89% | 0.45 31.55% | 0.66 46.60% | 0.45 31.48% | 0.51 13.11% | 0.32 36.99% | 0.54 67.22% | 0.19 65.11% | 0.50 166.39% | 0.08 83.12% | 0.50 491.02% | 0.24 51.68% | 0.57 135.83% | 0.28 51.50% | 0.78 181.73% | 0.47 40.16% | 0.89 91.61% | 0.58 - | ||
operating cycle | 136.09 - | 155.65 14.38% | 138.78 10.84% | 147.32 6.15% | 136.68 7.22% | 145.21 6.25% | 150.92 3.93% | 152.58 1.10% | 120.68 20.91% | 128.97 6.87% | 124.71 3.31% | 123.14 1.26% | 109.44 11.13% | 106.75 2.45% | 106.45 0.28% | 108.19 1.63% | 101.55 6.13% | 99.30 2.22% | 97.64 1.67% | 97.74 0.09% | 105.13 7.57% | 95.44 9.21% | 97.62 2.28% | 101.32 3.79% | 94.53 6.70% | 90.12 4.67% | 96.23 6.78% | 101.33 5.29% | 90.39 10.79% | 94.25 4.26% | 93.51 0.78% | 93.94 0.46% | 97.05 3.31% | 101.20 4.28% | 100.07 1.11% | 104.95 4.88% | 107.79 2.70% | 95.99 10.94% | 98.80 2.93% | 97.29 1.54% | 90.49 6.98% | 83.43 - | 92.61 11.01% | ||
operating profit margin | 0.10 - | 0.10 1.54% | 0.08 20.85% | 0.10 32.34% | 0.11 7.85% | 0.11 4.50% | 0.11 7.38% | 0.06 45.45% | 0.02 57.31% | 0.13 433.38% | 0.15 15.48% | 0.14 6.75% | 0.06 57.66% | 0.09 46.28% | 0.11 30.54% | 0.07 42.87% | 0.12 78.38% | 0.16 36.08% | 0.18 13.38% | 0.19 3.47% | 0.22 17.19% | 0.09 59.80% | 0.22 154.87% | 0.25 11.35% | 0.18 27.43% | 0.22 23.93% | 0.23 3.09% | 0.26 12.93% | 0.20 23.72% | 0.20 0.88% | 0.19 7.26% | 0.15 21.08% | 0.19 26.55% | -0.05 128.82% | 0.17 412.05% | -0.02 112.58% | -0.02 21.68% | -0.28 1,587.70% | 0.26 191.48% | 0.28 9.20% | -0.27 196.30% | 0.30 212.23% | 0.30 0.56% | ||
payables turnover | 3.30 - | 2.58 21.85% | 2.99 15.91% | 2.85 4.53% | 2.99 5.02% | 3.02 0.96% | 3.19 5.40% | 3.32 4.22% | 3.39 2.06% | 3.70 9.23% | 4.42 19.51% | 4.05 8.33% | 4.51 11.24% | 2.60 42.45% | 3.13 20.54% | 3.00 4.22% | 2.84 5.33% | 2.53 11.00% | 1.76 30.16% | 2.30 30.17% | 2.97 29.33% | 2.28 23.07% | 2.69 17.89% | 2.59 3.77% | 2.68 3.43% | 2.62 2.08% | 3.96 51.08% | 4.60 15.97% | 4.30 6.48% | 3.78 12.19% | 2.95 21.84% | 3.07 4.06% | 3.46 12.73% | 1.92 44.49% | 1.94 0.90% | 1.65 15.10% | 2.31 40.42% | 1.94 15.89% | 2.34 20.14% | 2.96 26.90% | 2.54 14.31% | 3.60 - | 2.32 35.58% | ||
pretax profit margin | 0.05 - | 0.04 26.71% | 0.02 52.51% | 0.05 158.70% | 0.05 4.71% | 0.05 14.47% | 0.01 74.55% | -0.04 402.05% | -0.41 899.66% | -0.05 88.49% | -0.03 28.77% | -0.08 126.71% | -0.30 290.20% | -0.07 75.74% | -0.03 60.66% | -0.09 210.46% | -0.03 67.99% | 0.01 140.54% | 0.01 0.40% | 0.06 395.35% | 0.07 30.89% | 0.07 0.60% | 0.05 27.86% | 0.09 68.62% | 0.03 69.62% | -0.31 1,239.85% | -0.17 43.48% | 0.12 167.23% | 0.03 76.54% | 0.06 107.94% | 0.05 10.63% | 0.07 32.42% | 0.02 65.80% | 0.01 41.72% | 0.12 793.94% | 0.09 23.90% | 0.06 39.23% | 0.10 76.40% | 0.14 41.81% | 0.17 19.53% | 0.16 1.48% | 0.20 21.31% | 0.18 12.06% | 0.18 3.27% | |
price fair value | 1.35 - | 1.69 24.36% | 1.67 0.62% | 1.64 2.00% | 1.22 25.58% | 1.27 3.67% | 1.22 3.27% | 0.68 44.54% | 0.70 3.22% | 0.76 8.37% | 0.88 15.73% | 1.21 37.80% | 1.27 4.76% | 1.19 6.01% | 1.08 9.31% | 1.19 9.84% | 0.94 20.52% | 0.78 17.22% | 1.61 105.58% | 1.92 19.21% | 1.14 40.54% | 1.52 33.58% | 1.61 5.68% | 1.35 16.19% | 1.39 3.16% | 0.57 59.28% | 1.03 81.66% | 0.86 16.87% | 1.40 63.60% | 1.56 11.25% | 1.48 4.78% | 1.39 6.33% | 1.28 7.95% | 1.62 26.41% | 1.45 10.36% | 1.13 21.74% | 1.60 41.36% | 1.77 10.17% | 1.85 4.77% | 2.26 21.98% | 2.72 20.60% | 3.46 27.22% | 3.49 0.96% | 2.60 25.57% | |
receivables turnover | 1.24 - | 1.14 8.50% | 1.20 5.05% | 1.16 3.32% | 1.17 1.10% | 1.16 0.73% | 1.08 6.57% | 1.06 2.20% | 1.63 54.00% | 1.60 1.71% | 1.71 6.83% | 1.77 3.29% | 1.73 2.08% | 1.88 8.15% | 1.81 3.36% | 1.65 8.78% | 1.84 11.44% | 1.83 0.78% | 1.74 4.96% | 1.64 5.66% | 1.43 12.86% | 1.63 13.80% | 1.62 0.11% | 1.56 4.11% | 1.70 9.07% | 1.80 6.08% | 1.77 1.83% | 1.57 11.14% | 1.91 21.47% | 1.82 4.79% | 1.84 1.17% | 1.79 2.56% | 1.86 3.86% | 1.71 7.97% | 1.67 2.54% | 1.68 0.55% | 1.59 5.17% | 2.07 30.13% | 2.05 0.94% | 1.96 4.48% | 2.09 6.78% | 2.55 21.87% | 2.35 8.02% | 1.96 16.40% | |
return on assets | 0.01 - | 0.01 42.19% | 0.00 65.16% | 0.01 166.22% | 0.00 44.22% | 0.01 68.97% | -0.00 104.36% | -0.00 361.84% | -0.05 3,487.28% | -0.00 98.58% | -0.00 151.67% | -0.00 122.88% | -0.02 318.53% | -0.00 69.76% | -0.00 42.81% | -0.00 53.36% | 0.02 565.80% | -0.00 107.93% | 0.00 149.80% | 0.00 405.33% | 0.01 28.94% | 0.01 45.38% | 0.00 41.88% | 0.01 53.33% | 0.01 124.96% | -0.02 236.99% | -0.01 48.85% | 0.01 161.66% | 0.00 73.06% | 0.00 11.15% | 0.00 112.02% | 0.00 9.45% | 0.00 34.89% | 0.00 71.39% | 0.01 872.55% | 0.01 8.36% | 0.00 31.78% | 0.01 56.36% | 0.01 46.19% | 0.01 25.54% | 0.01 7.60% | 0.02 22.49% | 0.01 16.56% | 0.01 22.59% | |
return on capital employed | 0.02 - | 0.02 16.69% | 0.01 17.61% | 0.02 26.10% | 0.02 16.56% | 0.02 4.18% | 0.02 13.75% | 0.01 47.55% | 0.00 73.89% | 0.01 375.90% | 0.01 12.09% | 0.01 6.82% | 0.01 56.23% | 0.01 44.41% | 0.01 35.59% | 0.01 42.35% | 0.01 88.40% | 0.01 37.06% | 0.02 20.17% | 0.02 3.47% | 0.02 16.15% | 0.01 60.40% | 0.02 153.25% | 0.02 2.14% | 0.02 28.05% | 0.02 30.71% | 0.02 7.38% | 0.02 8.45% | 0.01 24.36% | 0.02 1.98% | 0.01 6.54% | 0.01 17.90% | 0.01 26.61% | -0.00 129.50% | 0.01 439.01% | -0.00 112.66% | -0.00 21.04% | -0.03 1,677.59% | 0.02 194.84% | 0.03 12.89% | -0.03 199.02% | 0.03 215.81% | 0.03 2.44% | ||
return on equity | 0.01 - | 0.02 40.49% | 0.01 63.48% | 0.02 171.50% | 0.01 43.89% | 0.02 66.75% | -0.00 104.28% | -0.00 356.30% | -0.18 5,015.26% | -0.00 98.59% | -0.01 141.24% | -0.01 113.73% | -0.05 314.96% | -0.02 69.83% | -0.01 43.69% | -0.01 52.59% | 0.06 539.73% | -0.00 107.97% | 0.00 147.80% | 0.01 416.74% | 0.02 27.89% | 0.02 49.90% | 0.01 40.63% | 0.02 40.77% | 0.04 119.61% | -0.06 244.39% | -0.03 47.81% | 0.02 160.42% | 0.01 73.47% | 0.00 11.81% | 0.01 112.07% | 0.01 7.46% | 0.01 34.69% | 0.00 70.65% | 0.02 871.26% | 0.02 7.78% | 0.01 31.24% | 0.02 59.04% | 0.03 49.11% | 0.04 24.36% | 0.04 5.73% | 0.05 21.28% | 0.04 16.25% | 0.03 24.48% | |
total debt to capitalization | 0.52 - | 0.52 0.59% | 0.54 4.40% | 0.56 2.61% | 0.56 0.44% | 0.56 0.47% | 0.56 0.09% | 0.56 0.36% | 0.69 24.07% | 0.70 0.68% | 0.69 1.59% | 0.67 1.87% | 0.68 0.36% | 0.68 0.24% | 0.67 0.37% | 0.67 0.91% | 0.66 1.50% | 0.66 0.07% | 0.65 1.51% | 0.66 1.57% | 0.66 0.18% | 0.67 1.45% | 0.67 1.32% | 0.64 5.83% | 0.64 0.63% | 0.65 1.12% | 0.66 1.70% | 0.65 1.44% | 0.66 1.10% | 0.64 2.43% | 0.64 0.21% | 0.63 1.82% | 0.65 2.74% | 0.63 1.74% | 0.64 0.66% | 0.63 0.64% | 0.64 1.56% | 0.65 0.28% | 0.66 1.89% | 0.65 0.96% | 0.65 0.77% | 0.64 0.92% | 0.64 0.45% | 0.64 1.42% |
All numbers in (except ratios and percentages)