COM:ASTRONICS
Astronics
- Stock
Last Close
17.14
22/11 21:00
Market Cap
712.17M
Beta: -
Volume Today
395.96K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.21 - | 0.23 8.94% | 0.30 28.08% | 0.30 1.38% | 0.30 2.84% | 0.27 8.74% | 0.27 0.76% | 0.31 13.77% | 0.26 16.34% | 0.26 0.64% | 0.27 3.33% | 0.25 6.77% | 0.25 1.81% | 0.25 0.91% | 0.24 4.72% | 0.23 2.96% | 0.23 0.34% | 0.23 0.21% | 0.27 16.98% | 0.27 0.42% | 0.26 4.41% | 0.27 1.82% | 0.25 7.59% | 0.23 7.68% | 0.25 11.41% | 0.19 26.87% | 0.19 1.32% | 0.17 11.05% | 0.19 10.87% | 0.17 5.69% | 0.18 5.61% | 0.18 0.67% | 0.19 3.96% | 0.20 3.62% | 0.22 12.33% | 0.22 1.03% | 0.26 17.17% | 0.25 1.24% | 0.27 5.11% | 0.26 3.25% | 0.30 16.52% | 0.29 2.37% | 0.31 4.57% | 0.31 1.76% | |
cash conversion cycle | 119.29 - | 147.25 23.44% | 114.35 22.35% | 114.44 0.09% | 111.65 2.44% | 106.16 4.92% | 120.35 13.37% | 114.93 4.50% | 121.62 5.82% | 126.31 3.85% | 127.50 0.94% | 141.03 10.61% | 133.97 5.00% | 139.72 4.29% | 151.40 8.36% | 148.59 1.85% | 139.75 5.95% | 141.75 1.43% | 135.32 4.53% | 140.99 4.19% | 131.89 6.46% | 133.76 1.42% | 144.73 8.21% | 147.68 2.04% | 124.83 15.47% | 157.41 26.10% | 187.32 19.01% | 213.67 14.07% | 195.80 8.36% | 214.65 9.63% | 195.56 8.89% | 212.90 8.87% | 196.49 7.71% | 205.75 4.71% | 184.85 10.16% | 196.97 6.55% | 165.64 15.91% | 182.94 10.44% | 169.13 7.54% | 169.46 0.19% | 155.03 8.51% | 129.00 16.79% | 199.85 54.92% | 156.12 21.88% | |
cash per share | 1.69 - | 0.89 47.08% | 0.63 29.00% | 0.66 3.41% | 0.63 3.11% | 0.67 6.19% | 0.71 4.91% | 0.58 18.06% | 0.54 5.95% | 0.47 14.28% | 0.61 29.84% | 0.40 34.18% | 0.54 34.13% | 0.32 39.93% | 0.25 22.67% | 0.47 89.85% | 0.55 16.73% | 0.51 7.89% | 0.33 35.33% | 0.15 53.88% | 0.51 234.14% | 0.49 3.25% | 0.52 6.99% | 0.71 36.18% | 1.03 44.47% | 6.11 493.33% | 1.52 75.19% | 0.97 35.93% | 1.31 35.28% | 0.99 24.35% | 1.09 9.22% | 0.94 13.46% | 0.93 1.30% | 0.75 18.92% | 0.33 55.72% | 0.08 76.08% | 0.43 435.86% | 0.13 69.58% | 0.11 18.00% | 0.12 14.33% | 0.33 169.24% | 0.19 41.57% | 0.08 58.02% | 0.15 84.24% | |
company equity multiplier | 2.86 - | 3.33 16.26% | 2.99 10.13% | 2.80 6.55% | 2.47 11.80% | 2.53 2.67% | 2.49 1.63% | 2.28 8.36% | 2.03 11.12% | 1.97 2.73% | 1.92 2.60% | 1.88 2.18% | 1.79 4.77% | 1.74 2.67% | 1.81 3.58% | 1.90 5.18% | 2.23 17.46% | 2.27 1.80% | 2.18 4.17% | 2.10 3.47% | 2.00 4.62% | 1.67 16.40% | 1.62 3.55% | 1.83 13.11% | 2.01 10.17% | 2.71 34.57% | 2.25 16.84% | 2.20 2.36% | 2.29 4.22% | 2.33 1.56% | 2.36 1.56% | 2.43 2.58% | 2.37 2.11% | 2.26 4.68% | 2.32 2.66% | 2.53 8.75% | 2.56 1.48% | 2.58 0.64% | 2.84 9.95% | 2.71 4.31% | 2.60 4.18% | 2.50 3.78% | 1 60.04% | 1 0% | |
days of inventory outstanding | 95.59 - | 114.47 19.75% | 87.23 23.79% | 88.90 1.91% | 83.80 5.73% | 89.49 6.78% | 97.07 8.47% | 76.63 21.06% | 87.74 14.50% | 88.96 1.39% | 89.80 0.94% | 93.29 3.88% | 89.25 4.33% | 96.39 8.01% | 103.43 7.30% | 107.00 3.44% | 97.13 9.22% | 101.44 4.43% | 90.25 11.03% | 83.79 7.16% | 80.40 4.04% | 80.19 0.26% | 86.44 7.79% | 96.03 11.09% | 76.50 20.33% | 112.11 46.54% | 145.49 29.78% | 161.07 10.70% | 147.73 8.28% | 152.57 3.28% | 144.86 5.05% | 149.51 3.21% | 145.32 2.80% | 155.31 6.87% | 139.03 10.49% | 146.24 5.19% | 123.82 15.34% | 139.47 12.64% | 131.70 5.57% | 128.96 2.09% | 111.14 13.82% | 119.00 7.07% | 115.22 3.18% | 97.88 15.05% | |
days of payables outstanding | 28.31 - | 36.82 30.05% | 27.08 26.46% | 30.58 12.93% | 20.32 33.53% | 25.84 27.13% | 28.09 8.71% | 17.76 36.79% | 20.62 16.14% | 22.56 9.39% | 20.50 9.12% | 21.25 3.66% | 19.19 9.70% | 23.28 21.31% | 23.73 1.94% | 27.56 16.15% | 27.06 1.82% | 38.93 43.84% | 28.06 27.92% | 22.82 18.66% | 29.37 28.70% | 27.96 4.81% | 26.00 7.01% | 29.55 13.68% | 18.81 36.36% | 31.08 65.23% | 32.87 5.76% | 25.94 21.08% | 24.87 4.09% | 21.83 12.23% | 28.77 31.79% | 23.26 19.14% | 32.15 38.19% | 40.58 26.24% | 36.66 9.67% | 40.92 11.62% | 42.28 3.33% | 44.13 4.37% | 50.69 14.86% | 43.99 13.20% | 35.42 19.48% | 72.79 105.47% | 27.25 - | ||
days of sales outstanding | 52.01 - | 69.61 33.84% | 54.19 22.15% | 56.12 3.57% | 48.17 14.17% | 42.51 11.75% | 51.37 20.85% | 56.06 9.12% | 54.50 2.78% | 59.90 9.91% | 58.19 2.85% | 68.99 18.55% | 63.92 7.35% | 66.60 4.21% | 71.70 7.64% | 69.16 3.54% | 69.68 0.75% | 79.24 13.72% | 73.13 7.71% | 80.03 9.44% | 80.86 1.04% | 81.52 0.82% | 84.29 3.40% | 81.20 3.66% | 67.13 17.33% | 76.38 13.77% | 74.69 2.20% | 78.54 5.15% | 72.95 7.12% | 83.92 15.03% | 79.48 5.29% | 86.66 9.04% | 83.32 3.85% | 91.02 9.24% | 82.48 9.38% | 91.64 11.10% | 84.10 8.23% | 87.60 4.16% | 88.12 0.59% | 84.50 4.11% | 79.32 6.13% | 82.79 4.38% | 84.63 2.22% | 85.49 1.02% | |
dividend yield | 0.00 - | 0.03 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.10 6.56% | 0.13 33.21% | 0.14 11.52% | 0.15 6.84% | 0.11 29.26% | 0.16 49.82% | 0.19 14.09% | 0.10 45.28% | 0.11 8.67% | 0.14 24.65% | 0.11 17.83% | 0.10 11.51% | 0.11 9.10% | 0.08 28.73% | 0.07 13.33% | -0.05 170.13% | 0.04 178.38% | 0.10 160.52% | 0.09 10.61% | 0.09 6.03% | 0.11 20.18% | 0.06 49.13% | 0.03 48.44% | -0.19 744.37% | -0.43 130.79% | -0.15 64.77% | -0.08 44.06% | -0.05 43.61% | -0.09 88.62% | -0.05 40.73% | -0.04 24.48% | -0.08 87.34% | -0.04 47.12% | -0.07 63.19% | -0.11 67.49% | -0.02 81.61% | -0.01 65.48% | 0.01 298.70% | -0.09 747.07% | 0.04 144.84% | 0.01 77.41% | 0.04 323.35% | 0.04 7.87% | |
ebt per ebit | 0.82 - | 0.83 1.67% | 0.89 6.83% | 0.91 2.77% | 0.96 5.18% | 0.93 3.02% | 0.96 3.40% | 0.97 0.62% | 0.93 3.99% | 0.94 1.11% | 0.95 1.61% | 0.94 1.70% | 0.93 0.96% | 0.93 0.41% | 0.90 3.46% | 0.86 4.68% | 1.20 39.94% | 0.59 50.67% | 0.85 44.19% | 0.85 0.50% | 0.84 1.06% | 4.41 425.29% | 0.84 81.08% | 0.34 58.70% | 1.17 240.50% | 1.03 12.68% | 1.31 27.65% | 1.24 5.40% | 1.38 11.35% | 1.24 10.00% | 1.38 11.16% | 1.52 10.23% | 0.02 98.86% | -1.09 6,384.86% | 1.23 213.57% | 1.21 2.17% | 2.28 88.75% | 2.89 26.90% | -1.63 156.39% | 1.44 188.29% | 0.20 86.29% | -2.72 1,479.09% | 0.17 106.13% | -0.62 470.45% | |
effective tax rate | 0.28 - | 0.34 18.99% | 0.34 1.29% | 0.27 19.98% | 0.24 10.14% | 0.34 40.81% | 0.35 0.41% | 0.31 9.83% | 0.06 80.21% | 0.30 393.17% | 0.31 0.19% | 0.26 13.20% | 0.31 16.54% | 0.25 18.32% | 0.27 8.28% | 0.30 9.61% | 0.42 39.79% | 0.16 61.50% | 0.18 14.14% | -0.09 149.57% | 0.20 318.90% | 0.23 13.48% | 0.24 5.32% | 0.31 31.15% | 0.21 31.86% | 0.03 84.31% | 0.04 6.77% | 0.53 1,381.66% | -1.65 412.29% | -0.01 99.46% | 0.01 192.24% | -0.05 697.02% | 11.62 23,827.28% | 1.62 86.09% | -0.06 103.95% | 0.14 317.98% | 0.06 57.25% | -0.41 793.58% | -2.08 402.69% | 0.18 108.88% | -3.55 2,025.78% | 0.30 108.41% | -0.22 172.96% | -1.27 483.13% | |
enterprise value multiple | 96.34 - | 97.79 1.50% | 57.62 41.08% | 39.93 30.70% | 54.01 35.28% | 102.75 90.24% | 62.02 39.64% | 27.04 56.41% | 75.11 177.80% | 46.87 37.59% | 43.99 6.15% | 53.86 22.45% | 72.32 34.28% | 45.99 36.41% | 88.15 91.67% | 99.63 13.03% | 58.50 41.29% | 79.33 35.61% | 43.83 44.75% | 55.71 27.11% | 65.62 17.79% | -23.72 136.15% | 76.80 423.71% | 74.08 3.53% | -175.46 336.85% | 5.13 102.93% | 66.55 1,196.79% | -422.48 734.79% | -91.56 78.33% | -272.25 197.36% | 719.71 364.36% | 246.29 65.78% | -36.26 114.72% | 217.51 699.80% | -275.58 226.70% | -56.79 79.39% | -134.16 136.23% | 107.96 180.47% | 90.25 16.40% | -47.22 152.32% | 55.77 218.10% | 101.68 82.32% | 66.21 34.88% | 123.39 86.36% | |
fixed asset turnover | 1.49 - | 1.40 6.07% | 1.58 13.43% | 1.61 1.68% | 1.43 11.39% | 1.29 9.38% | 1.37 5.93% | 1.59 15.94% | 1.26 20.63% | 1.29 2.02% | 1.33 3.29% | 1.25 5.71% | 1.25 0.10% | 1.25 0.56% | 1.23 1.23% | 1.20 2.28% | 1.36 13.08% | 1.44 5.41% | 1.67 16.56% | 1.71 1.99% | 1.68 1.60% | 1.77 5.70% | 1.61 9.23% | 1.56 2.87% | 1.76 12.72% | 1.18 33.09% | 1.13 4.17% | 0.83 26.37% | 1.08 29.25% | 1.01 6.26% | 1.12 10.54% | 0.97 12.80% | 1.22 25.32% | 1.25 2.48% | 1.42 13.83% | 1.25 12.03% | 1.74 39.50% | 1.77 1.25% | 1.99 12.49% | 1.88 5.47% | 1.72 8.27% | 2.21 28.36% | 2.40 8.57% | 2.51 4.34% | |
free cash flow per share | 0.41 - | -0.44 206.48% | 0.44 200.23% | 1.01 129.46% | 0.61 39.49% | 0.59 3.63% | -0.33 156.17% | 0.48 246.12% | 0.96 97.61% | -0.06 105.90% | 0.57 1,103.42% | -0.06 109.89% | 0.61 1,197.27% | 0.11 82.47% | -0.15 234.86% | 0.42 392.31% | 0.36 15.13% | -0.17 146.44% | 0.16 192.78% | 0.10 33.65% | 1.08 952.81% | 0.24 77.72% | -0.18 172.75% | 0.60 442.70% | 0.30 50.60% | 0.66 123.11% | 0.56 15.83% | -0.38 168.08% | 0.13 133.67% | -0.28 321.52% | 0.09 132.64% | -0.56 701.24% | 0.36 164.80% | -0.03 107.33% | -0.37 1,312.72% | -0.95 154.20% | 0.23 124.27% | -0.64 377.14% | -0.13 79.82% | -0.10 20.38% | -0.10 7.40% | 0.01 113.38% | 0.19 - | ||
gross profit margin | 0.24 - | 0.21 10.82% | 0.25 16.26% | 0.29 15.54% | 0.26 10.46% | 0.25 2.96% | 0.29 14.94% | 0.30 3.97% | 0.25 16.73% | 0.25 0.10% | 0.27 10.17% | 0.25 8.58% | 0.24 5.00% | 0.25 6.17% | 0.23 10.12% | 0.22 3.91% | 0.19 13.57% | 0.21 10.49% | 0.24 14.59% | 0.22 8.35% | 0.23 7.87% | 0.25 6.48% | 0.21 14.67% | 0.21 2.62% | 0.14 34.75% | 0.23 67.14% | 0.22 4.30% | 0.14 34.33% | 0.17 16.89% | 0.13 19.03% | 0.14 2.72% | 0.15 11.24% | 0.16 3.27% | 0.17 7.84% | 0.12 29.10% | 0.11 10.02% | 0.14 24.25% | 0.18 29.21% | 0.19 6.64% | 0.13 32.47% | 0.20 61.74% | 0.18 9.74% | 0.21 12.99% | 0.07 64.15% | |
interest coverage | -5.43 - | -5.87 8.01% | -8.79 49.76% | -11.20 27.49% | -23.77 112.25% | -14.08 40.77% | -25.34 79.99% | -29.87 17.87% | -13.88 53.54% | -16.19 16.67% | -21.41 32.25% | -15.89 25.80% | -13.90 12.50% | -14.67 5.54% | -9.96 32.14% | -7.02 29.53% | 5.00 171.27% | -2.85 156.90% | -8.10 184.82% | 7.31 190.15% | -7.78 206.56% | -12.68 62.93% | -8.63 31.95% | -3.30 61.78% | 23.55 813.93% | 50.68 115.20% | 9.42 81.41% | 5.07 46.19% | -3.31 165.39% | -5.41 63.24% | -3.48 35.60% | 2.51 171.92% | -5.63 324.83% | -2.84 49.63% | -5.05 78.00% | -5.68 12.48% | -0.88 84.56% | -0.20 77.45% | 0.40 304.61% | -2.42 697.14% | 1.31 154.14% | 0.29 77.89% | 1.29 345.67% | 1.35 4.47% | |
inventory turnover | 0.94 - | 0.79 16.49% | 1.03 31.22% | 1.01 1.88% | 1.07 6.08% | 1.01 6.35% | 0.93 7.81% | 1.17 26.67% | 1.03 12.67% | 1.01 1.37% | 1.00 0.93% | 0.96 3.74% | 1.01 4.53% | 0.93 7.42% | 0.87 6.81% | 0.84 3.33% | 0.93 10.15% | 0.89 4.24% | 1.00 12.39% | 1.07 7.72% | 1.12 4.21% | 1.12 0.26% | 1.04 7.23% | 0.94 9.99% | 1.18 25.52% | 0.80 31.76% | 0.62 22.95% | 0.56 9.67% | 0.61 9.03% | 0.59 3.17% | 0.62 5.32% | 0.60 3.11% | 0.62 2.88% | 0.58 6.43% | 0.65 11.71% | 0.62 4.93% | 0.73 18.11% | 0.65 11.22% | 0.68 5.89% | 0.70 2.13% | 0.81 16.03% | 0.76 6.60% | 0.78 3.28% | 0.92 17.71% | |
long term debt to capitalization | 0.52 - | 0.59 11.89% | 0.54 7.04% | 0.49 10.06% | 0.44 9.81% | 0.47 7.56% | 0.47 0.67% | 0.42 10.88% | 0.36 14.86% | 0.35 1.31% | 0.34 3.75% | 0.33 3.25% | 0.30 8.36% | 0.29 4.93% | 0.32 10.18% | 0.34 8.10% | 0.45 31.68% | 0.45 0.41% | 0.43 4.26% | 0.41 4.06% | 0.38 8.70% | 0.20 47.17% | 0.20 3.19% | 0.30 45.32% | 0.33 9.66% | 0.53 62.43% | 0.37 29.78% | 0.39 5.00% | 0.39 0.04% | 0.40 2.32% | 0.40 1.27% | 0.44 8.38% | 0.39 11.36% | 0.35 11.18% | 0.35 1.94% | 0.42 18.72% | 0.40 4.36% | 0.41 2.52% | 0.42 3.27% | 0.41 3.55% | 0.39 4.46% | 0.38 2.90% | 0.21 44.17% | 0.21 1.79% | |
net income per ebt | 0.72 - | 0.66 7.47% | 0.66 0.65% | 0.73 10.30% | 0.76 3.80% | 0.66 13.22% | 0.65 0.21% | 0.69 5.20% | 0.94 36.36% | 0.70 25.87% | 0.69 0.08% | 0.74 5.79% | 0.69 5.95% | 0.75 8.18% | 0.73 2.79% | 0.70 3.61% | 0.58 16.98% | 0.84 44.19% | 0.82 2.71% | 1.09 33.67% | 0.80 26.62% | 0.77 3.36% | 0.76 1.56% | 0.69 9.74% | 0.79 14.48% | 0.97 22.81% | 0.96 0.23% | 0.47 51.10% | 2.65 461.97% | 1.01 61.93% | 0.99 1.69% | 1.05 5.77% | -10.62 1,112.65% | -0.62 94.19% | 1.06 272.36% | 0.86 19.09% | 0.94 9.26% | 1.41 50.22% | 3.08 117.66% | 0.82 73.47% | 4.55 457.45% | 0.70 84.57% | 1.22 73.53% | 2.27 86.35% | |
net profit margin | 0.06 - | 0.05 12.09% | 0.08 41.38% | 0.10 26.41% | 0.11 16.64% | 0.07 40.47% | 0.10 54.58% | 0.12 20.77% | 0.09 28.36% | 0.07 18.55% | 0.09 26.55% | 0.08 14.55% | 0.06 17.58% | 0.08 18.50% | 0.05 33.11% | 0.04 20.37% | -0.03 181.48% | 0.02 155.75% | 0.07 265.47% | 0.08 18.89% | 0.06 23.02% | 0.38 510.11% | 0.04 90.52% | 0.01 80.78% | -0.17 2,611.73% | -0.42 147.50% | -0.19 55.14% | -0.05 74.12% | -0.17 252.89% | -0.11 35.37% | -0.07 35.24% | -0.06 11.96% | 0.01 121.55% | -0.03 293.12% | -0.09 219.44% | -0.11 32.57% | -0.04 62.08% | -0.03 34.20% | -0.07 143.87% | -0.10 51.56% | 0.04 134.27% | -0.02 148.07% | 0.01 145.06% | -0.06 844.70% | |
operating cash flow per share | 0.48 - | 0.08 83.41% | 0.63 696.97% | 1.19 89.53% | 0.94 21.24% | 0.80 14.71% | -0.18 121.96% | 0.58 427.90% | 1.04 80.08% | 0.02 98.45% | 0.68 4,113.25% | 0.06 91.87% | 0.71 1,187.98% | 0.19 73.15% | -0.06 129.14% | 0.55 1,084.66% | 0.48 12.85% | -0.03 106.86% | 0.28 968.62% | 0.22 20.91% | 1.20 436.27% | 0.35 71.06% | -0.07 120.21% | 0.66 1,042.11% | 0.40 39.35% | 0.75 87.71% | 0.59 21.15% | -0.33 154.82% | 0.19 158.06% | -0.22 217.28% | 0.15 165.88% | -0.52 456.85% | 0.40 177.43% | 0.01 97.55% | -0.33 3,453.34% | -0.89 169.29% | 0.34 137.54% | -0.59 275.91% | -0.06 89.76% | -0.03 43.06% | -0.05 40.98% | 0.06 221.68% | 0.24 - | ||
operating cycle | 147.60 - | 184.07 24.71% | 141.42 23.17% | 145.02 2.55% | 131.97 9.00% | 132.00 0.02% | 148.44 12.46% | 132.69 10.61% | 142.24 7.20% | 148.87 4.66% | 148.00 0.58% | 162.28 9.65% | 153.16 5.62% | 163.00 6.42% | 175.13 7.44% | 176.15 0.59% | 166.81 5.30% | 180.68 8.31% | 163.38 9.57% | 163.82 0.27% | 161.26 1.56% | 161.72 0.28% | 170.73 5.57% | 177.23 3.81% | 143.64 18.96% | 188.48 31.22% | 220.19 16.82% | 239.61 8.82% | 220.68 7.90% | 236.48 7.16% | 224.33 5.14% | 236.16 5.27% | 228.64 3.18% | 246.34 7.74% | 221.51 10.08% | 237.88 7.39% | 207.92 12.60% | 227.07 9.21% | 219.82 3.19% | 213.45 2.90% | 190.46 10.77% | 201.79 5.95% | 199.85 0.96% | 183.37 8.24% | |
operating profit margin | 0.10 - | 0.10 6.56% | 0.13 33.21% | 0.14 11.52% | 0.15 6.84% | 0.11 29.26% | 0.16 49.82% | 0.19 14.09% | 0.10 45.28% | 0.11 8.67% | 0.14 24.65% | 0.11 17.83% | 0.10 11.51% | 0.11 9.10% | 0.08 28.73% | 0.07 13.33% | -0.05 170.13% | 0.04 178.38% | 0.10 160.52% | 0.09 10.61% | 0.09 6.03% | 0.11 20.18% | 0.06 49.13% | 0.03 48.44% | -0.19 744.37% | -0.43 130.79% | -0.15 64.77% | -0.08 44.06% | -0.05 43.61% | -0.09 88.62% | -0.05 40.73% | -0.04 24.48% | -0.08 87.34% | -0.04 47.12% | -0.07 63.19% | -0.11 67.49% | -0.02 81.61% | -0.01 65.48% | 0.01 298.70% | -0.09 747.07% | 0.04 144.84% | 0.01 77.41% | 0.04 323.35% | 0.04 7.87% | |
payables turnover | 3.18 - | 2.44 23.11% | 3.32 35.98% | 2.94 11.45% | 4.43 50.45% | 3.48 21.34% | 3.20 8.01% | 5.07 58.19% | 4.36 13.89% | 3.99 8.58% | 4.39 10.04% | 4.24 3.53% | 4.69 10.74% | 3.87 17.57% | 3.79 1.91% | 3.27 13.91% | 3.33 1.85% | 2.31 30.48% | 3.21 38.74% | 3.94 22.94% | 3.06 22.30% | 3.22 5.05% | 3.46 7.54% | 3.05 12.03% | 4.79 57.13% | 2.90 39.48% | 2.74 5.44% | 3.47 26.72% | 3.62 4.27% | 4.12 13.94% | 3.13 24.12% | 3.87 23.68% | 2.80 27.64% | 2.22 20.78% | 2.46 10.71% | 2.20 10.41% | 2.13 3.22% | 2.04 4.19% | 1.78 12.94% | 2.05 15.21% | 2.54 24.19% | 1.24 51.33% | 3.30 - | ||
pretax profit margin | 0.08 - | 0.08 4.99% | 0.11 42.30% | 0.13 14.61% | 0.15 12.38% | 0.10 31.40% | 0.16 54.91% | 0.18 14.80% | 0.09 47.46% | 0.10 9.87% | 0.13 26.65% | 0.11 19.23% | 0.09 12.36% | 0.10 9.55% | 0.07 31.19% | 0.06 17.39% | -0.06 198.14% | 0.02 138.66% | 0.08 275.66% | 0.07 11.06% | 0.08 4.90% | 0.49 531.30% | 0.05 90.38% | 0.01 78.71% | -0.22 2,294.04% | -0.44 101.53% | -0.20 55.04% | -0.10 47.08% | -0.07 37.20% | -0.11 69.76% | -0.07 34.12% | -0.06 16.76% | -0.00 97.87% | 0.04 3,423.60% | -0.08 285.33% | -0.13 63.85% | -0.05 65.29% | -0.02 56.20% | -0.02 12.04% | -0.13 471.29% | 0.01 106.15% | -0.02 411.54% | 0.01 125.97% | -0.03 499.62% | |
price fair value | 5.28 - | 6.04 14.41% | 5.50 8.98% | 6.03 9.76% | 5.32 11.78% | 6.79 27.50% | 6.01 11.48% | 3.48 42.11% | 3.49 0.41% | 3.14 10.20% | 2.66 15.04% | 3.44 29.13% | 2.92 15.25% | 2.67 8.49% | 2.53 5.05% | 2.50 1.41% | 3.55 42.24% | 3.10 12.81% | 2.88 7.12% | 3.31 15.01% | 2.59 21.80% | 2.29 11.49% | 2.77 20.77% | 2.18 21.30% | 2.23 2.25% | 0.92 58.71% | 1.06 14.80% | 0.84 20.82% | 1.50 80.08% | 2.17 43.93% | 2.16 0.19% | 1.83 15.54% | 1.50 17.81% | 1.60 6.56% | 1.33 16.74% | 1.07 19.70% | 1.39 29.66% | 1.82 31.15% | 2.81 54.67% | 2.23 20.60% | 2.41 7.98% | 2.61 8.34% | 1.10 57.72% | 1.08 2.57% | |
receivables turnover | 1.73 - | 1.29 25.28% | 1.66 28.45% | 1.60 3.44% | 1.87 16.51% | 2.12 13.31% | 1.75 17.25% | 1.61 8.36% | 1.65 2.86% | 1.50 9.02% | 1.55 2.93% | 1.30 15.65% | 1.41 7.94% | 1.35 4.04% | 1.26 7.10% | 1.30 3.67% | 1.29 0.74% | 1.14 12.07% | 1.23 8.36% | 1.12 8.62% | 1.11 1.03% | 1.10 0.81% | 1.07 3.28% | 1.11 3.80% | 1.34 20.96% | 1.18 12.10% | 1.20 2.25% | 1.15 4.90% | 1.23 7.66% | 1.07 13.07% | 1.13 5.59% | 1.04 8.29% | 1.08 4.01% | 0.99 8.46% | 1.09 10.35% | 0.98 9.99% | 1.07 8.96% | 1.03 3.99% | 1.02 0.59% | 1.07 4.28% | 1.13 6.53% | 1.09 4.20% | 1.06 2.18% | 1.05 1.01% | |
return on assets | 0.01 - | 0.01 4.23% | 0.02 81.08% | 0.03 28.16% | 0.03 13.33% | 0.02 45.67% | 0.03 55.75% | 0.04 37.40% | 0.02 40.06% | 0.02 18.03% | 0.02 30.77% | 0.02 20.33% | 0.02 16.09% | 0.02 17.42% | 0.01 36.27% | 0.01 22.72% | -0.01 181.20% | 0.00 155.87% | 0.02 327.53% | 0.02 19.39% | 0.02 26.42% | 0.10 521.20% | 0.01 91.24% | 0.00 82.26% | -0.04 2,898.21% | -0.08 81.01% | -0.04 54.55% | -0.01 76.98% | -0.03 291.25% | -0.02 39.05% | -0.01 31.60% | -0.01 12.55% | 0.00 122.40% | -0.01 300.12% | -0.02 258.82% | -0.02 31.20% | -0.01 55.57% | -0.01 35.02% | -0.02 156.32% | -0.03 46.63% | 0.01 139.93% | -0.01 146.93% | 0.00 147.12% | -0.02 857.77% | |
return on capital employed | 0.03 - | 0.03 5.78% | 0.05 68.28% | 0.06 18.36% | 0.06 0.79% | 0.04 36.86% | 0.05 50.26% | 0.07 30.17% | 0.03 54.41% | 0.03 7.28% | 0.04 28.15% | 0.03 23.41% | 0.03 10.67% | 0.03 7.43% | 0.02 32.39% | 0.02 14.78% | -0.01 169.45% | 0.01 180.40% | 0.03 201.83% | 0.03 10.22% | 0.03 3.02% | 0.04 26.02% | 0.02 54.87% | 0.01 52.56% | -0.06 813.89% | -0.09 67.42% | -0.03 63.04% | -0.02 51.13% | -0.01 37.81% | -0.02 79.12% | -0.01 36.86% | -0.01 24.78% | -0.02 101.52% | -0.01 44.43% | -0.02 85.33% | -0.03 67.52% | -0.01 77.78% | -0.00 66.28% | 0.00 316.90% | -0.03 712.96% | 0.02 150.24% | 0.00 77.39% | 0.01 245.86% | 0.01 10.00% | |
return on equity | 0.04 - | 0.04 11.34% | 0.07 62.75% | 0.08 19.77% | 0.08 0.04% | 0.05 44.22% | 0.07 53.21% | 0.09 25.91% | 0.05 46.73% | 0.04 20.27% | 0.05 27.37% | 0.04 22.07% | 0.03 20.09% | 0.03 14.29% | 0.02 33.99% | 0.02 18.72% | -0.02 195.38% | 0.01 156.87% | 0.04 309.70% | 0.05 15.25% | 0.03 29.82% | 0.17 419.30% | 0.01 91.56% | 0.00 79.93% | -0.09 3,182.70% | -0.21 143.59% | -0.08 62.20% | -0.02 77.52% | -0.07 307.78% | -0.05 38.11% | -0.03 30.54% | -0.03 10.30% | 0.01 121.93% | -0.01 290.74% | -0.04 268.37% | -0.06 42.67% | -0.03 54.91% | -0.02 34.60% | -0.05 181.83% | -0.07 40.32% | 0.03 138.26% | -0.01 145.16% | 0.00 118.83% | -0.02 857.77% | |
total debt to capitalization | 0.54 - | 0.60 10.86% | 0.56 6.61% | 0.50 10.07% | 0.45 11.27% | 0.48 7.33% | 0.47 0.70% | 0.42 10.74% | 0.36 14.68% | 0.36 1.29% | 0.34 3.68% | 0.33 3.22% | 0.31 8.23% | 0.29 4.87% | 0.32 9.97% | 0.34 7.98% | 0.45 31.08% | 0.45 0.46% | 0.43 4.29% | 0.41 4.09% | 0.38 8.65% | 0.20 47.39% | 0.20 3.22% | 0.30 45.26% | 0.33 9.67% | 0.53 63.36% | 0.37 30.17% | 0.40 6.69% | 0.40 0.01% | 0.41 2.25% | 0.41 1.98% | 0.45 7.99% | 0.40 10.93% | 0.35 10.87% | 0.36 1.86% | 0.42 17.45% | 0.41 4.37% | 0.42 3.21% | 0.44 3.90% | 0.42 3.31% | 0.41 2.61% | 0.39 4.45% | 0.21 46.10% | 0.22 4.30% |
All numbers in USD (except ratios and percentages)