COM:ASHLAND
Ashland
- Stock
Last Close
77.64
22/11 21:00
Market Cap
4.67B
Beta: -
Volume Today
286.47K
Avg: -
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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 | 0.16 - | 0.13 18.68% | 0.13 4.41% | 0.14 6.11% | 0.13 4.30% | 0.14 2.53% | 0.14 0.36% | 0.13 7.38% | 0.12 5.47% | 0.13 4.75% | 0.13 3.33% | 0.13 1.11% | 0.13 2.28% | 0.14 9.16% | 0.10 28.82% | 0.10 0.17% | 0.10 4.73% | 0.12 18.61% | 0.12 2.32% | 0.12 1.88% | 0.07 37.41% | 0.08 15.00% | 0.08 3.01% | 0.08 3.84% | 0.07 13.38% | 0.09 20.33% | 0.08 6.14% | 0.09 7.78% | 0.08 7.54% | 0.09 9.60% | 0.09 4.92% | 0.09 5.06% | 0.08 12.53% | 0.09 13.95% | 0.10 12.74% | 0.10 1.12% | 0.08 17.41% | 0.10 16.27% | 0.09 7.14% | 0.09 3.69% | 0.14 65.74% | 0.17 15.02% | 0.09 43.07% | 0.15 62.82% | |
cash conversion cycle | 78.09 - | 76.78 1.69% | 77.12 0.45% | 77.01 0.14% | 86.66 12.53% | 90.55 4.49% | 81.45 10.06% | 79.91 1.89% | 96.44 20.68% | 90.12 6.55% | 84.43 6.32% | 77.90 7.73% | 87.92 12.86% | 83.22 5.35% | 100.39 20.64% | 93.94 6.43% | 106.68 13.57% | 99.99 6.28% | 98.18 1.80% | 88.11 10.26% | 142.59 61.84% | 131.65 7.68% | 137.55 4.48% | 134.98 1.86% | 168.97 25.17% | 151.05 10.60% | 164.67 9.02% | 129.07 21.62% | 143.69 11.33% | 132.51 7.78% | 111.86 15.58% | 109.38 2.21% | 135.15 23.55% | 136.82 1.23% | 150.18 9.77% | 134.97 10.13% | 179.67 33.12% | 166.25 7.47% | 179.64 8.06% | 154.97 13.73% | 66.91 56.82% | 83.44 24.71% | 108.97 30.60% | 95.61 12.26% | |
cash per share | 3.79 - | 6.30 66.17% | 7.31 15.99% | 19.90 172.32% | 18.13 8.88% | 13.48 25.66% | 16.46 22.09% | 18.76 13.99% | 16.43 12.41% | 18.30 11.39% | 19.56 6.89% | 19.16 2.06% | 11.32 40.95% | 9.72 14.06% | 7.88 18.92% | 9.13 15.79% | 9.66 5.79% | 3.57 63.02% | 2.92 18.37% | 4.74 62.65% | 2.38 49.82% | 2.60 9.40% | 2.18 16.22% | 3.87 77.29% | 2.61 32.61% | 5.84 124.07% | 6.88 17.82% | 7.44 8.19% | 5.52 25.81% | 6.11 10.74% | 4.31 29.45% | 3.68 14.60% | 3.41 7.50% | 17.68 418.68% | 11.62 34.28% | 11.96 2.97% | 9.80 18.06% | 7.35 25.00% | 6.67 9.33% | 9.69 45.30% | 10.14 4.66% | 9.50 - | 6.12 35.55% | ||
company equity multiplier | 2.57 - | 2.67 3.83% | 2.68 0.39% | 3.06 14.15% | 3.11 1.84% | 3.24 4.25% | 3.14 3.13% | 3.31 5.42% | 3.80 14.61% | 3.64 4.26% | 3.63 0.29% | 3.06 15.49% | 3.02 1.43% | 2.92 3.22% | 2.50 14.38% | 2.53 1.11% | 2.55 0.64% | 2.40 5.58% | 2.42 0.64% | 2.42 0.13% | 2.40 0.80% | 2.38 1.01% | 2.46 3.55% | 2.03 17.57% | 2.02 0.47% | 2.34 15.58% | 2.32 0.74% | 2.27 2.31% | 2.16 4.66% | 2.14 0.90% | 2.11 1.26% | 2.40 13.70% | 2.37 1.35% | 2.01 15.40% | 1.96 2.10% | 1.93 1.72% | 1.89 2.24% | 1.89 0.33% | 1.91 1.16% | 1.92 0.16% | 1.92 0.19% | 1.90 1.22% | 1.94 2.06% | 1.97 1.62% | |
days of inventory outstanding | 63.06 - | 59.56 5.55% | 60.54 1.64% | 56.11 7.32% | 68.37 21.85% | 69.47 1.61% | 67.09 3.42% | 65.51 2.37% | 84.40 28.84% | 79.39 5.93% | 71.35 10.13% | 69.33 2.82% | 74.28 7.13% | 69.71 6.15% | 89.43 28.30% | 88.33 1.24% | 98.96 12.03% | 83.56 15.56% | 86.70 3.75% | 88.40 1.97% | 131.39 48.63% | 114.95 12.52% | 123.39 7.34% | 134.33 8.86% | 149.92 11.61% | 133.15 11.19% | 146.90 10.33% | 106.27 27.66% | 129.22 21.60% | 113.22 12.39% | 105.99 6.38% | 106.16 0.16% | 135.90 28.01% | 134.30 1.18% | 135.67 1.02% | 134.15 1.12% | 181 34.93% | 161.82 10.60% | 174.13 7.61% | 144.83 16.83% | 70.56 51.28% | 59.78 15.27% | 114.55 91.60% | 70.47 38.47% | |
days of payables outstanding | 50.64 - | 49.78 1.70% | 49.53 0.49% | 49.44 0.20% | 48.48 1.93% | 48.65 0.34% | 52.14 7.18% | 53.16 1.96% | 53.81 1.22% | 56.76 5.47% | 50.27 11.43% | 55.90 11.20% | 51.08 8.63% | 52.76 3.30% | 55.56 5.30% | 56.98 2.56% | 56.08 1.57% | 49.83 11.16% | 52.47 5.30% | 64.40 22.74% | 58.80 8.70% | 53.73 8.62% | 57.03 6.13% | 70.43 23.49% | 55.42 21.30% | 55.57 0.27% | 53.57 3.59% | 46.81 12.62% | 52.22 11.56% | 47.99 8.11% | 48.38 0.83% | 52.97 9.48% | 60.51 14.25% | 58.12 3.95% | 53.69 7.63% | 56.52 5.27% | 61.50 8.82% | 54.53 11.33% | 51.36 5.82% | 48.59 5.40% | 24.24 50.11% | 42.63 - | |||
days of sales outstanding | 65.67 - | 66.99 2.01% | 66.11 1.31% | 70.34 6.39% | 66.77 5.07% | 69.73 4.43% | 66.50 4.64% | 67.57 1.62% | 65.86 2.54% | 67.48 2.47% | 63.35 6.12% | 64.47 1.77% | 64.73 0.40% | 66.27 2.39% | 66.52 0.37% | 62.59 5.90% | 63.81 1.95% | 66.25 3.82% | 63.95 3.47% | 64.11 0.24% | 70 9.19% | 70.43 0.62% | 71.19 1.07% | 71.08 0.14% | 74.47 4.76% | 73.48 1.33% | 71.34 2.90% | 69.61 2.43% | 66.68 4.20% | 67.27 0.88% | 54.25 19.35% | 56.19 3.57% | 59.77 6.36% | 60.65 1.47% | 68.20 12.45% | 57.34 15.93% | 60.17 4.94% | 58.96 2.02% | 56.87 3.54% | 58.73 3.27% | 20.59 64.94% | 23.66 14.91% | 37.06 56.63% | 25.14 32.17% | |
dividend yield | 0.01 - | 0.01 2.60% | 0.01 8.60% | 0.01 7.44% | 0.01 12.15% | 0.01 7.59% | 0.01 17.96% | 0.01 22.27% | 0.01 4.15% | 0.01 4.87% | 0.01 4.25% | 0.01 0.86% | 0.01 5.73% | 0.01 11.72% | 0.00 46.55% | 0.00 1.45% | 0.00 8.50% | 0.00 0.77% | 0.00 2.96% | 0.00 6.52% | 0.00 17.50% | 0.00 15.86% | 0.00 16.10% | 0.00 1.60% | 0.00 0.27% | 0.01 61.84% | 0.00 27.56% | 0.00 9.09% | 0.00 4.34% | 0.00 16.49% | 0.00 14.63% | 0.00 4.61% | 0.00 21.72% | 0.00 14.19% | 0.00 1.85% | 0.00 8.79% | 0.00 12.12% | 0.00 4.69% | 0.00 36.12% | 0.00 9.23% | 0.00 3.12% | 0.00 - | 0.00 8.02% | ||
ebit per revenue | 0.10 - | -0.04 143.23% | 0.09 315.08% | -0.11 227.71% | 0.12 206.78% | 0.14 17.67% | 0.14 0.29% | -0.08 155.03% | 0.13 264.55% | 0.12 9.21% | 0.14 15.08% | -0.12 186.24% | 0.11 198.16% | 0.13 12.15% | 0.04 66.98% | 0.04 9.15% | 0.05 19.88% | 0.10 110.58% | 0.07 30.31% | 0.03 58.45% | -0.01 143.03% | 0.07 642.81% | 0.07 1.69% | 0.14 108.06% | 0.03 77.15% | -0.77 2,505.44% | 0.08 110.90% | 0.02 70.55% | 0.07 201.56% | 0.12 59.85% | 0.10 18.02% | 0.12 21.69% | 0.08 30.74% | 0.15 87.70% | 0.12 22.35% | 0.13 4.71% | 0.07 43.71% | 0.14 95.31% | 0.11 17.50% | -0.02 117.00% | -0.02 9.95% | 0.02 200.03% | 0.08 263.60% | 0.04 52.36% | |
ebt per ebit | 0.79 - | 1.63 104.84% | 0.69 57.40% | 1.24 79.11% | 0.25 79.48% | 0.62 144.37% | 0.72 16.52% | 1.35 85.86% | 0.74 45.41% | 0.69 5.61% | 0.79 13.65% | 1.47 86.74% | 0.03 98.02% | 0.78 2,559.41% | -0.54 169.62% | 0.09 116.32% | 0.18 103.42% | 0.71 292.93% | 0.47 33.40% | 0.37 21.15% | 6.71 1,712.86% | 1.05 84.43% | 0.51 51.06% | 0.58 12.67% | 0.59 2.04% | 1.25 112.50% | 1.29 3.33% | 0.60 53.55% | 1.49 147.97% | 0.61 59.29% | 1.02 67.78% | 0.44 56.42% | 0.88 98.92% | 0.62 29.21% | 0.68 8.28% | 0.77 14.34% | 1.35 75.01% | 1.10 18.87% | 0.92 16.15% | 3.80 313.33% | -0.22 105.85% | 0.81 464.29% | -1.67 305.88% | 0.78 146.88% | |
effective tax rate | 0.22 - | 0.41 89.39% | 0.28 31.60% | 0.88 211.21% | 0.07 92.07% | 0.21 198.61% | 0.19 8.73% | 0.57 197.77% | 0.18 68.18% | 0.15 18.38% | 0.30 102.03% | -0.27 189.23% | -1.50 465.79% | 0.23 115.15% | 0.20 12.00% | 18.67 9,233.33% | 2 89.29% | 0.01 99.25% | -0.16 1,180.65% | -0.10 38.00% | -0.51 410.64% | 0.02 104.26% | -0.05 309.09% | 0.45 1,087.76% | -2.40 634.55% | 0.02 100.71% | 0.19 1,032.26% | 1 416.67% | 0.77 22.95% | 0.44 42.65% | -0.38 186.22% | -0.06 83.06% | 0.14 309.46% | 0.34 155.17% | 0.02 94.42% | 0.02 14.75% | 0.16 876% | -0.01 106.87% | 0.26 2,494.74% | 0.79 200.00% | -6 860% | -6.12 1.96% | 1.44 123.59% | 0.24 83.37% | |
enterprise value multiple | 26.02 - | 102.34 293.30% | 28.61 72.05% | -77.89 372.25% | 18.53 123.79% | 20.58 11.07% | 24.24 17.80% | -221.94 1,015.51% | 27.56 112.42% | 27.54 0.08% | 25.44 7.65% | -99.52 491.27% | 27.50 127.63% | 25.36 7.78% | 52.74 107.95% | 53.45 1.35% | 57.85 8.23% | 38.26 33.87% | 50.21 31.25% | 73.82 47.02% | 89.45 21.17% | 58.59 34.51% | 71.65 22.30% | 40.93 42.87% | 180.05 339.87% | 7.48 95.84% | 53.68 617.32% | 75.28 40.25% | 75.13 0.21% | 52.24 30.47% | 55.43 6.11% | 52.82 4.70% | 78.72 49.02% | 39.88 49.34% | 46.50 16.60% | 42.50 8.59% | 70.87 66.75% | 46.37 34.57% | 47.16 1.70% | 113.19 140.02% | -296.10 361.60% | 48.14 116.26% | 38.70 19.61% | 169.67 338.41% | |
fixed asset turnover | 0.66 - | 0.63 5.18% | 0.66 5.08% | 0.64 3.22% | 0.62 3.09% | 0.62 1.09% | 0.63 1.07% | 0.59 7.01% | 0.54 8.04% | 0.58 6.73% | 0.59 3.26% | 0.56 5.60% | 0.55 2.75% | 0.60 9.69% | 0.45 24.97% | 0.45 0.54% | 0.43 3.09% | 0.50 15.98% | 0.51 2.17% | 0.50 1.86% | 0.36 29.42% | 0.42 18.28% | 0.41 3.47% | 0.39 4.81% | 0.31 20.31% | 0.36 16.05% | 0.34 5.12% | 0.36 5.60% | 0.32 9.20% | 0.36 10.61% | 0.38 6.91% | 0.38 0.82% | 0.34 11.48% | 0.40 19.78% | 0.44 8.88% | 0.44 0.73% | 0.36 17.26% | 0.41 13.14% | 0.37 9.76% | 0.35 6.08% | 0.57 64.26% | 0.68 19.27% | 0.39 43.16% | 0.61 59.14% | |
free cash flow per share | -0.35 - | 1.76 606.59% | 2.33 32.73% | 1.30 44.29% | -1.11 185.51% | 5.40 585.87% | -4.91 190.89% | 1.69 134.35% | 0.05 97.19% | 2.03 4,178.79% | 1.55 23.86% | 2.24 45.03% | -0.50 122.22% | -0.32 35.48% | 2.28 807.89% | 0.87 61.73% | -1.03 218.08% | -0.32 69.13% | 1.23 488.54% | 1.92 55.61% | -1.60 183.20% | -0.08 95.03% | 1.57 2,077.78% | 1.62 2.99% | -1.33 182.14% | -0.86 35.22% | 1.54 278.80% | 1.70 10.86% | 1.02 40.06% | 0.98 3.75% | 3.28 233.12% | 2.28 30.39% | -0.16 106.93% | -1.28 711.86% | -5.08 295.72% | 0.54 110.57% | -1.58 395.07% | 0.15 109.30% | 1.83 1,143.96% | 1.04 43.33% | 2.96 184.91% | 1.96 - | 0.88 55.23% | ||
gross profit margin | 0.29 - | 0.24 14.80% | 0.28 13.37% | 0.20 26.90% | 0.29 45.41% | 0.31 7.07% | 0.31 0.55% | 0.24 22.65% | 0.34 39.17% | 0.34 0.88% | 0.34 0.60% | 0.30 10.62% | 0.32 7.11% | 0.33 1.38% | 0.27 17.66% | 0.27 1.56% | 0.27 2.28% | 0.28 3.81% | 0.30 5.78% | 0.29 1.58% | 0.26 10.22% | 0.30 12.49% | 0.32 8.79% | 0.34 6.27% | 0.29 16.36% | 0.32 12.51% | 0.34 5.73% | 0.26 22.58% | 0.32 21.98% | 0.32 0.95% | 0.31 2.68% | 0.32 3.43% | 0.31 2.19% | 0.36 15.83% | 0.37 2.32% | 0.33 11.12% | 0.31 5.11% | 0.33 3.95% | 0.33 0.21% | 0.25 23.61% | 0.12 53.59% | 0.16 40.86% | 0.23 42.28% | 0.20 13.65% | |
interest coverage | 4.26 - | -1.56 136.63% | 3.49 323.44% | -4.17 219.46% | 4.12 198.93% | 4.83 17.06% | 3.63 24.77% | -2.66 173.23% | 3.60 235.27% | 3.42 4.91% | 4.38 27.98% | -2.56 158.55% | 1.04 140.52% | 4.47 331.04% | 0.73 83.78% | 1.10 51.18% | 1.26 14.71% | 2.79 122.10% | 2 28.42% | 0.93 53.45% | -0.13 113.67% | 1.69 1,429.67% | 2.05 21.00% | 3.27 59.66% | 1.70 48% | -4 335.29% | -3.43 14.29% | 0.83 124.31% | 2.56 207.50% | 4.18 62.98% | 3.65 12.68% | 3.68 1.02% | 2.63 28.75% | 5.81 121.43% | 1.31 77.55% | 5.27 303.55% | 2.64 49.82% | -8.30 414.05% | 20.67 349.00% | -0.36 101.73% | -1.38 287.69% | 10.50 858.33% | 3 71.43% | -3.56 218.52% | |
inventory turnover | 1.43 - | 1.51 5.87% | 1.49 1.62% | 1.60 7.90% | 1.32 17.93% | 1.30 1.58% | 1.34 3.54% | 1.37 2.42% | 1.07 22.38% | 1.13 6.30% | 1.26 11.28% | 1.30 2.90% | 1.21 6.65% | 1.29 6.55% | 1.01 22.06% | 1.02 1.25% | 0.91 10.74% | 1.08 18.42% | 1.04 3.61% | 1.02 1.93% | 0.68 32.72% | 0.78 14.31% | 0.73 6.84% | 0.67 8.14% | 0.60 10.40% | 0.68 12.60% | 0.61 9.36% | 0.85 38.23% | 0.70 17.76% | 0.79 14.14% | 0.85 6.82% | 0.85 0.16% | 0.66 21.88% | 0.67 1.19% | 0.66 1.01% | 0.67 1.13% | 0.50 25.89% | 0.56 11.85% | 0.52 7.07% | 0.62 20.23% | 1.28 105.26% | 1.51 18.03% | 0.79 47.81% | 1.28 62.54% | |
long term debt to capitalization | 0.39 - | 0.39 1.28% | 0.39 0.38% | 0.45 14.52% | 0.47 4.14% | 0.49 5.13% | 0.51 4.32% | 0.52 1.83% | 0.57 8.16% | 0.55 3.02% | 0.55 0.34% | 0.49 10.39% | 0.48 1.28% | 0.47 2.62% | 0.43 8.54% | 0.43 0.12% | 0.43 0.12% | 0.42 1.95% | 0.42 1.09% | 0.40 4.40% | 0.41 1.81% | 0.40 1.01% | 0.41 2.64% | 0.30 28.56% | 0.31 5.48% | 0.36 14.80% | 0.36 0.37% | 0.36 0.43% | 0.36 0.74% | 0.35 1.15% | 0.35 1.57% | 0.38 10.52% | 0.38 1.05% | 0.30 21.20% | 0.30 0.65% | 0.30 0.93% | 0.30 0.27% | 0.31 2.33% | 0.31 2.62% | 0.31 0.33% | 0.32 2.33% | 0.31 2.65% | 0.31 1.42% | 0.34 8.68% | |
net income per ebt | 0.77 - | 0.42 45.38% | 1 136.36% | -0.31 131.34% | 0.74 337.48% | 1.87 150.83% | 0.75 59.63% | 0.40 46.33% | 0.80 98.26% | 0.85 6.38% | 0.51 39.68% | 1.28 149.51% | -0.25 119.47% | 0.70 378.79% | 1.65 136.74% | -19.33 1,271.72% | -0.57 97.04% | 1.09 290.67% | 1.16 6.58% | 0.90 22.50% | 1.02 13.48% | 1.65 61.78% | 3 81.58% | 8.39 179.59% | 3.20 61.85% | 0.99 68.91% | 0.60 40.01% | 0.56 6.91% | 0.92 65.25% | 0.95 3.86% | 1.27 33.18% | 1.39 9.23% | 1.30 6.47% | 0.66 49.50% | 0.98 49.70% | 0.93 4.73% | 0.80 14.39% | 1 25.00% | 0.88 12.28% | 0.11 88% | 6.50 6,075% | 7.06 8.60% | -0.20 102.83% | -0.60 200.00% | |
net profit margin | 0.06 - | -0.03 148.36% | 0.06 316.59% | 0.04 28.32% | 0.02 47.97% | 0.17 621.26% | 0.08 52.83% | -0.04 154.90% | 0.08 278.10% | 0.07 8.83% | 0.06 21.11% | -0.22 501.81% | -0.00 99.62% | 0.07 8,414.85% | -0.04 154.42% | -0.07 73.76% | -0.00 92.79% | 0.07 1,677.67% | 0.04 50.53% | 0.01 74.61% | -0.08 985.19% | 0.11 236.73% | 0.10 9.64% | 0.67 555.45% | 0.06 91.10% | -0.95 1,689.17% | 0.06 106.76% | 0.01 87.26% | 0.10 1,135.65% | 0.07 32.42% | 0.13 83.18% | 0.07 42.07% | 0.09 28.85% | 0.06 32.89% | 0.08 25.87% | 0.09 14.07% | 0.08 15.66% | 0.15 98.07% | 0.09 39.32% | -0.01 108.43% | 0.03 497.05% | 0.12 295.74% | 0.03 78.79% | -0.02 167.00% | |
operating cash flow per share | 0.32 - | 2.41 650.78% | 3.05 26.48% | 2.73 10.58% | -0.49 117.99% | 6.04 1,329.98% | -4.01 166.37% | 3.45 186.03% | 0.89 74.31% | 2.84 220.18% | 2.80 1.20% | 4.16 48.52% | 0.19 95.37% | 0.66 241.67% | 3.12 374.20% | 2.05 34.45% | -0.64 131.38% | 0.25 139.51% | 1.91 650.59% | 3.26 70.91% | -1.07 132.84% | 0.51 147.47% | 2.11 316.37% | 2.48 17.42% | -0.85 134.09% | -0.25 70.69% | 2.00 906.47% | 2.43 21.25% | 1.52 37.50% | 1.39 8.11% | 3.66 162.32% | 2.82 22.73% | 0.11 96.27% | -0.88 935.05% | -4.54 416.24% | 1.39 130.57% | -1.16 183.58% | 0.79 168.25% | 2.67 237.51% | 2.39 10.54% | 3.67 53.28% | 2.54 - | 1.63 35.72% | ||
operating cycle | 128.73 - | 126.55 1.69% | 126.65 0.08% | 126.45 0.16% | 135.14 6.87% | 139.20 3.00% | 133.59 4.03% | 133.08 0.38% | 150.25 12.91% | 146.87 2.25% | 134.70 8.29% | 133.81 0.66% | 139.00 3.88% | 135.98 2.17% | 155.95 14.69% | 150.92 3.23% | 162.77 7.85% | 149.81 7.96% | 150.65 0.56% | 152.51 1.23% | 201.39 32.05% | 185.38 7.95% | 194.57 4.96% | 205.41 5.57% | 224.39 9.24% | 206.62 7.92% | 218.25 5.63% | 175.88 19.41% | 195.91 11.39% | 180.49 7.87% | 160.25 11.22% | 162.35 1.32% | 195.66 20.52% | 194.94 0.37% | 203.87 4.58% | 191.48 6.07% | 241.17 25.95% | 220.78 8.46% | 231.00 4.63% | 203.56 11.88% | 91.15 55.22% | 83.44 8.46% | 151.60 81.69% | 95.61 36.93% | |
operating profit margin | 0.10 - | -0.04 143.23% | 0.09 315.08% | -0.11 227.71% | 0.12 206.78% | 0.14 17.67% | 0.14 0.29% | -0.08 155.03% | 0.13 264.55% | 0.12 9.21% | 0.14 15.08% | -0.12 186.24% | 0.11 198.16% | 0.13 12.15% | 0.04 66.98% | 0.04 9.15% | 0.05 19.88% | 0.10 110.58% | 0.07 30.31% | 0.03 58.45% | -0.01 143.03% | 0.07 642.81% | 0.07 1.69% | 0.14 108.06% | 0.03 77.15% | -0.77 2,505.44% | 0.08 110.90% | 0.02 70.55% | 0.07 201.56% | 0.12 59.85% | 0.10 18.02% | 0.12 21.69% | 0.08 30.74% | 0.15 87.70% | 0.12 22.35% | 0.13 4.71% | 0.07 43.71% | 0.14 95.31% | 0.11 17.50% | -0.02 117.00% | -0.02 9.95% | 0.02 200.03% | 0.08 263.60% | 0.04 52.36% | |
payables turnover | 1.78 - | 1.81 1.73% | 1.82 0.49% | 1.82 0.20% | 1.86 1.97% | 1.85 0.34% | 1.73 6.70% | 1.69 1.93% | 1.67 1.20% | 1.59 5.18% | 1.79 12.90% | 1.61 10.07% | 1.76 9.44% | 1.71 3.19% | 1.62 5.03% | 1.58 2.50% | 1.60 1.60% | 1.81 12.56% | 1.72 5.03% | 1.40 18.53% | 1.53 9.53% | 1.68 9.43% | 1.58 5.78% | 1.28 19.02% | 1.62 27.07% | 1.62 0.27% | 1.68 3.73% | 1.92 14.45% | 1.72 10.36% | 1.88 8.82% | 1.86 0.82% | 1.70 8.66% | 1.49 12.47% | 1.55 4.11% | 1.68 8.26% | 1.59 5.00% | 1.46 8.10% | 1.65 12.78% | 1.75 6.18% | 1.85 5.71% | 3.71 100.44% | 2.11 - | |||
pretax profit margin | 0.08 - | -0.07 188.55% | 0.06 191.63% | -0.14 328.74% | 0.03 121.91% | 0.09 187.55% | 0.10 16.86% | -0.11 202.28% | 0.10 189.83% | 0.08 14.30% | 0.11 30.78% | -0.17 261.04% | 0.00 101.95% | 0.10 2,882.50% | -0.02 122.99% | 0.00 114.83% | 0.01 143.86% | 0.07 727.43% | 0.03 53.59% | 0.01 67.24% | -0.08 880.07% | 0.07 184.52% | 0.03 50.23% | 0.08 134.43% | 0.02 76.68% | -0.96 5,211.56% | 0.11 111.26% | 0.01 86.32% | 0.11 647.77% | 0.07 34.93% | 0.10 37.54% | 0.05 46.96% | 0.07 37.77% | 0.10 32.88% | 0.08 15.91% | 0.10 19.72% | 0.10 1.48% | 0.15 58.46% | 0.10 30.82% | -0.07 170.27% | 0.00 106.43% | 0.02 264.41% | -0.13 848.59% | 0.03 122.33% | |
price fair value | 0.79 - | 0.83 4.81% | 0.92 10.39% | 1.00 8.60% | 1.22 22.66% | 1.39 14.22% | 1.27 8.65% | 1.09 14.72% | 1.25 14.83% | 1.23 1.68% | 1.28 4.02% | 1.11 12.87% | 1.11 0.25% | 1.20 8.16% | 1.21 0.92% | 1.19 1.63% | 1.30 9.51% | 1.25 3.93% | 1.44 14.66% | 1.53 6.76% | 1.34 12.29% | 1.47 9.54% | 1.50 2.02% | 1.29 13.83% | 1.27 1.75% | 1.01 20.22% | 1.39 36.67% | 1.42 2.75% | 1.54 8.01% | 1.74 12.99% | 1.66 4.56% | 1.85 11.22% | 2.22 20.16% | 1.59 28.44% | 1.71 7.62% | 1.59 6.76% | 1.76 10.43% | 1.71 2.99% | 1.44 15.31% | 1.35 6.91% | 1.41 4.71% | 1.55 - | 1.49 4.23% | ||
receivables turnover | 1.37 - | 1.34 1.97% | 1.36 1.33% | 1.28 6.01% | 1.35 5.34% | 1.29 4.25% | 1.35 4.87% | 1.33 1.59% | 1.37 2.60% | 1.33 2.41% | 1.42 6.52% | 1.40 1.74% | 1.39 0.40% | 1.36 2.33% | 1.35 0.37% | 1.44 6.27% | 1.41 1.91% | 1.36 3.68% | 1.41 3.59% | 1.40 0.24% | 1.29 8.41% | 1.28 0.62% | 1.26 1.05% | 1.27 0.14% | 1.21 4.54% | 1.22 1.35% | 1.26 2.99% | 1.29 2.49% | 1.35 4.38% | 1.34 0.88% | 1.66 24.00% | 1.60 3.45% | 1.51 5.98% | 1.48 1.45% | 1.32 11.08% | 1.57 18.94% | 1.50 4.71% | 1.53 2.06% | 1.58 3.67% | 1.53 3.16% | 4.37 185.22% | 3.80 12.98% | 2.43 36.15% | 3.58 47.42% | |
return on assets | 0.01 - | -0.00 139.33% | 0.01 326.15% | 0.01 23.94% | 0.00 50.20% | 0.02 639.52% | 0.01 53.00% | -0.01 150.85% | 0.01 268.36% | 0.01 4.50% | 0.01 18.48% | -0.03 497.35% | -0.00 99.61% | 0.01 9,176.81% | -0.00 138.74% | -0.01 73.47% | -0.00 93.13% | 0.01 1,971.27% | 0.00 49.38% | 0.00 75.08% | -0.01 654.08% | 0.01 257.24% | 0.01 12.36% | 0.06 580.61% | 0.00 92.29% | -0.08 2,012.19% | 0.01 106.34% | 0.00 86.27% | 0.01 1,042.43% | 0.01 25.93% | 0.01 92.18% | 0.01 45.00% | 0.01 12.70% | 0.01 23.53% | 0.01 41.91% | 0.01 15.34% | 0.01 30.34% | 0.01 130.30% | 0.01 43.65% | -0.00 108.12% | 0.00 758.09% | 0.02 355.18% | 0.00 87.93% | -0.00 209.08% | |
return on capital employed | 0.02 - | -0.01 135.77% | 0.01 324.71% | -0.02 237.05% | 0.02 199.68% | 0.02 19.93% | 0.02 1.14% | -0.01 151.32% | 0.02 259.44% | 0.02 4.07% | 0.02 18.44% | -0.02 181.07% | 0.02 198.90% | 0.02 22.53% | 0.00 76.70% | 0.00 8.58% | 0.01 14.68% | 0.01 141.16% | 0.01 28.23% | 0.00 57.35% | -0.00 126.44% | 0.01 724.93% | 0.01 0.01% | 0.01 110.58% | 0.00 80.43% | -0.08 3,147.70% | 0.01 110.17% | 0.00 68.83% | 0.01 169.20% | 0.01 74.93% | 0.01 13.65% | 0.01 22.57% | 0.01 39.61% | 0.02 109.23% | 0.01 15.68% | 0.01 6.26% | 0.01 54.26% | 0.01 127.62% | 0.01 23.78% | -0.00 116.46% | -0.00 81.02% | 0.00 215.75% | 0.01 108.03% | 0.01 21.92% | |
return on equity | 0.02 - | -0.01 140.83% | 0.02 327.04% | 0.02 13.18% | 0.01 49.29% | 0.07 670.95% | 0.03 54.46% | -0.02 153.60% | 0.03 292.95% | 0.03 8.57% | 0.03 18.72% | -0.09 435.80% | -0.00 99.62% | 0.03 8,884.35% | -0.01 133.17% | -0.02 75.40% | -0.00 93.09% | 0.02 1,866.78% | 0.01 49.06% | 0.00 75.05% | -0.01 649.63% | 0.02 255.65% | 0.02 9.24% | 0.12 461.00% | 0.01 92.33% | -0.20 2,310.18% | 0.01 106.29% | 0.00 86.59% | 0.02 989.15% | 0.01 26.60% | 0.02 89.76% | 0.02 37.46% | 0.02 11.18% | 0.01 35.30% | 0.02 38.94% | 0.02 13.36% | 0.01 31.90% | 0.03 131.05% | 0.02 43.00% | -0.00 108.13% | 0.01 759.37% | 0.04 349.61% | 0.00 87.68% | -0.01 210.84% | |
total debt to capitalization | 0.41 - | 0.42 2.79% | 0.42 0.09% | 0.48 13.09% | 0.50 3.83% | 0.51 3.46% | 0.54 4.93% | 0.55 2.31% | 0.61 11.25% | 0.60 2.22% | 0.60 0.06% | 0.51 15.52% | 0.49 2.37% | 0.48 2.49% | 0.45 6.03% | 0.45 0.00% | 0.46 2.40% | 0.43 7.48% | 0.43 0.49% | 0.43 0.19% | 0.43 1.16% | 0.43 0.25% | 0.45 4.11% | 0.32 28.90% | 0.34 6.10% | 0.42 24.38% | 0.42 1.06% | 0.40 4.42% | 0.37 6.60% | 0.37 1.22% | 0.36 1.06% | 0.43 19.48% | 0.43 0.44% | 0.30 30.10% | 0.30 0.53% | 0.30 0.85% | 0.30 0.19% | 0.31 2.41% | 0.32 2.66% | 0.32 1.14% | 0.33 1.54% | 0.32 2.67% | 0.31 1.34% | 0.34 8.49% |
All numbers in (except ratios and percentages)