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COM:ATIMATERIALS

ATI

  • Stock

USD

Last Close

58.16

22/11 21:00

Market Cap

7.20B

Beta: -

Volume Today

1.06M

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
0.13
-
0.14
7.57%
0.17
19.32%
0.16
3.42%
0.16
3.25%
0.17
7.87%
0.16
7.92%
0.14
14.49%
0.13
4.95%
0.13
3.10%
0.14
4.41%
0.15
7.31%
0.15
3.77%
0.17
9.10%
0.17
1.03%
0.17
0.90%
0.18
2.47%
0.18
4.28%
0.19
2.29%
0.19
1.14%
0.19
0.35%
0.18
3.00%
0.19
6.39%
0.18
7.04%
0.18
0.11%
0.16
8.98%
0.15
9.44%
0.12
20.75%
0.16
38.16%
0.17
4.33%
0.16
8.90%
0.16
1.16%
0.18
13.87%
0.20
10.24%
0.23
15.22%
0.24
6.09%
0.23
5.57%
0.24
6.54%
0.24
2.59%
0.39
66.38%
0.39
1.74%
0.39
2.41%
0.40
1.02%
0.37
7.09%
cash conversion cycle
136.59
-
138.19
1.17%
126.68
8.33%
139.00
9.73%
140.94
1.39%
136.13
3.41%
146.03
7.27%
157.10
7.58%
147.61
6.04%
146.57
0.71%
147.50
0.63%
152.20
3.19%
146.76
3.57%
136.76
6.82%
139.54
2.03%
141.54
1.43%
141.25
0.21%
144.49
2.30%
148.51
2.78%
142.67
3.93%
122.21
14.34%
137.29
12.34%
131.29
4.37%
134.92
2.76%
119.56
11.39%
142.95
19.57%
168.45
17.84%
192.49
14.27%
156.31
18.80%
167.80
7.36%
185.02
10.26%
176.22
4.75%
155.47
11.78%
173.05
11.31%
161.35
6.76%
150.86
6.51%
127.41
15.54%
157.63
23.72%
163.71
3.86%
85.61
47.70%
69.92
18.33%
77.04
10.18%
74.11
3.80%
83.25
12.32%
cash per share
9.61
-
7.83
18.57%
3.32
57.65%
2.46
25.67%
2.51
2.01%
2.22
11.69%
2.34
5.32%
1.84
21.28%
1.40
24.15%
1.46
4.74%
3.00
105.42%
1.76
41.55%
2.14
21.87%
1.49
30.53%
1.44
3.43%
1.16
19.21%
1.21
3.92%
0.88
27.04%
0.98
11.20%
1.23
25.41%
3.05
148.86%
1.73
43.28%
2.25
29.83%
4.06
80.77%
3.90
4.01%
5.07
29.99%
4.26
15.97%
4.52
6.14%
5.10
12.88%
4.27
16.26%
3.72
12.98%
7.92
112.91%
5.41
31.69%
2.51
53.66%
2.20
12.23%
2.54
15.30%
4.52
78.42%
1.53
66.25%
2.08
36.14%
2.99
44.00%
4.98
66.35%
3.27
-
company equity multiplier
2.38
-
2.41
1.25%
2.28
5.32%
2.26
0.88%
2.54
12.06%
2.53
0.44%
2.50
0.94%
2.56
2.31%
2.76
7.83%
2.87
3.80%
2.94
2.52%
3.53
20.05%
3.81
8.14%
3.70
3.09%
3.67
0.75%
3.77
2.63%
2.98
20.83%
2.90
2.79%
2.80
3.32%
2.72
2.87%
2.92
7.21%
2.84
2.70%
2.74
3.54%
2.60
5.19%
2.70
3.83%
2.78
3.17%
2.98
7.10%
2.92
1.95%
7.74
165.09%
8.43
8.81%
8.40
0.28%
8.55
1.71%
6.25
26.86%
6.43
2.89%
5.54
13.79%
5.27
4.93%
4.25
19.36%
3.91
8.01%
3.71
5.01%
3.82
2.82%
3.63
4.92%
3.78
4.23%
3.63
4.04%
2.83
22.13%
days of inventory outstanding
131.63
-
138.22
5.01%
122.96
11.04%
131.19
6.69%
143.21
9.16%
130.45
8.91%
140.20
7.48%
141.69
1.06%
141.11
0.40%
132.75
5.93%
129.20
2.68%
134.81
4.34%
133.56
0.93%
125.71
5.88%
126.13
0.34%
127.74
1.27%
135.83
6.33%
131.23
3.38%
135.04
2.91%
129.78
3.90%
122.43
5.66%
129.22
5.54%
121.39
6.06%
122.43
0.86%
122.43
0.00%
129.52
5.80%
142.78
10.23%
166.51
16.63%
146.37
12.10%
155.43
6.19%
166.19
6.92%
147.73
11.11%
146.40
0.90%
160.99
9.96%
145.86
9.40%
129.12
11.47%
130.49
1.06%
137.82
5.62%
148.45
7.71%
73.32
50.61%
65.41
10.79%
68.39
4.56%
68.31
0.11%
77.02
12.75%
days of payables outstanding
46.97
-
50.85
8.27%
48.63
4.37%
44.67
8.15%
54.13
21.19%
49.56
8.44%
46.40
6.37%
38.36
17.35%
42.26
10.18%
38.75
8.31%
36.39
6.09%
35.64
2.07%
37.90
6.37%
41.40
9.22%
41.67
0.65%
40.66
2.41%
48.52
19.32%
46.03
5.13%
46.23
0.43%
43.56
5.78%
50.42
15.77%
46.90
6.99%
41.93
10.59%
43.56
3.89%
55.23
26.78%
46.56
15.70%
35.68
23.36%
38.69
8.43%
42.66
10.26%
48.18
12.95%
41.71
13.43%
40.68
2.48%
52.54
29.17%
53.63
2.07%
48.42
9.72%
43.53
10.11%
60.38
38.73%
47.67
21.06%
50.30
5.51%
23.56
53.17%
27.51
16.81%
25.69
6.65%
27.19
5.88%
28.78
5.82%
days of sales outstanding
51.94
-
50.82
2.15%
52.35
3.01%
52.48
0.25%
51.86
1.18%
55.25
6.53%
52.23
5.46%
53.77
2.95%
48.76
9.32%
52.56
7.80%
54.69
4.04%
53.03
3.03%
51.11
3.62%
52.45
2.62%
55.07
5.00%
54.46
1.11%
53.94
0.96%
59.30
9.93%
59.70
0.68%
56.45
5.44%
50.21
11.06%
54.98
9.50%
51.84
5.71%
56.06
8.14%
52.36
6.59%
59.99
14.57%
61.36
2.29%
64.67
5.39%
52.59
18.67%
60.55
15.13%
60.54
0.02%
69.16
14.25%
61.60
10.93%
65.69
6.63%
63.91
2.70%
65.26
2.10%
57.30
12.19%
67.48
17.76%
65.56
2.85%
35.85
45.31%
32.03
10.67%
34.34
7.21%
33.00
3.90%
35.00
6.07%
dividend yield
0.01
-
0.00
5.13%
0.00
16.53%
0.00
20.82%
0.01
7.26%
0.01
15.86%
0.01
0.72%
0.01
112.98%
0.01
43.84%
0.00
30.98%
0.01
27.84%
0.00
29.44%
0.00
-
0.01
19.89%
ebit per revenue
-0.13
-
0.00
101.89%
0.02
739.95%
0.03
24.40%
0.05
85.82%
0.04
16.15%
0.00
89.09%
-0.11
2,534.51%
-0.45
306.79%
-0.14
68.95%
-0.01
89.21%
-0.65
4,237.19%
0.00
100.66%
0.06
1,341.28%
0.05
15.84%
-0.10
293.89%
0.08
175.17%
0.08
10.26%
0.11
32.08%
0.09
15.40%
0.07
22.63%
0.06
12.75%
0.10
62.13%
0.09
8.89%
0.10
4.24%
0.07
25.97%
-0.35
595.81%
-0.02
95.48%
-1.65
10,196.15%
0.05
102.78%
-0.02
139.93%
0.04
324.68%
0.09
113.09%
0.09
5.15%
0.11
20.69%
0.05
56.51%
0.11
122.05%
0.11
0.82%
0.12
6.03%
0.07
41.37%
0.06
16.45%
0.06
8.28%
0.07
19.07%
0.08
4.27%
ebt per ebit
1.15
-
-10.40
1,004.83%
-0.14
98.63%
0.14
201.41%
0.52
259.19%
0.44
14.69%
-4.70
1,157.66%
1.29
127.53%
1.09
15.62%
1.26
15.73%
3.42
171.03%
1.07
68.86%
-8.47
895.10%
0.43
105.12%
0.25
42.82%
1.39
460.70%
0.01
99.58%
0.80
13,703.22%
0.73
9.76%
0.66
9.19%
0.52
20.32%
0.27
48.36%
0.77
182.79%
1.26
64.32%
0.22
82.91%
0.50
133.67%
1.20
138.04%
4.81
302.00%
1.05
78.18%
0.10
90.72%
3.58
3,567.49%
2.58
27.78%
-0.44
116.89%
0.52
219.44%
-0.29
155.50%
1.35
566.35%
0.79
41.72%
0.68
13.52%
0.69
1.31%
0.67
1.94%
0.07
88.92%
0.74
890.01%
0.78
5.03%
0.81
3.90%
effective tax rate
0.42
-
0.38
8.52%
0.85
121.76%
0.12
85.70%
0.14
13.21%
0.39
181.29%
0.36
8.21%
-0.20
155.68%
0.38
290.54%
0.26
31.64%
0.63
142.01%
0.01
98.71%
1.48
18,140.27%
0.09
94.13%
-0.19
314.65%
0.02
108.43%
-12
76,710.53%
0.08
100.64%
0.06
20.26%
0.11
81.37%
-0.15
234.02%
0.05
131.62%
0.07
47.06%
0.03
54.81%
-1.83
5,986.28%
0.31
117.15%
-0.28
190.12%
-0.02
93.88%
0.02
233.91%
1.77
7,551.13%
-0.10
105.58%
0.28
387.82%
0.16
43.71%
0.12
23.82%
-0.11
190.05%
0.04
140.45%
0.05
10.49%
0.06
14.29%
0.04
20.50%
0.06
29.77%
-17.42
30,140.19%
0.20
101.14%
0.23
15.15%
0.25
7.96%
enterprise value multiple
-576.32
-
109.15
118.94%
87.66
19.69%
71.38
18.56%
50.92
28.67%
48.50
4.74%
84.78
74.80%
-66.42
178.34%
-39.22
40.96%
-63.68
62.38%
86.98
236.59%
112.97
29.88%
46.17
59.13%
38.35
16.94%
42.06
9.67%
64.74
53.91%
38.82
40.03%
34.01
12.38%
31.57
7.19%
40.48
28.22%
37.47
7.43%
57.68
53.92%
29.75
48.42%
19.93
32.99%
32.52
63.16%
21.53
33.80%
39.59
83.91%
131.20
231.36%
-83.20
163.41%
60.96
173.27%
311.40
410.84%
33.99
89.08%
33.85
0.43%
39.20
15.82%
30.03
23.39%
56.71
88.82%
35.60
37.23%
50.20
41.03%
50.14
0.12%
61.66
22.98%
75.98
23.22%
15.44
79.67%
12.24
20.75%
68.92
463.14%
fixed asset turnover
0.32
-
0.34
7.30%
0.38
12.27%
0.36
5.08%
0.35
2.88%
0.38
8.11%
0.35
9.24%
0.28
18.33%
0.25
10.96%
0.26
1.34%
0.27
7.11%
0.31
11.87%
0.32
3.96%
0.35
8.90%
0.35
1.79%
0.35
1.21%
0.36
4.49%
0.39
7.81%
0.41
3.60%
0.41
1.32%
0.42
1.64%
0.41
3.02%
0.45
10.47%
0.42
5.81%
0.42
1.75%
0.39
6.02%
0.31
19.69%
0.24
22.73%
0.45
84.82%
0.47
4.52%
0.41
11.47%
0.49
17.67%
0.50
2.65%
0.56
10.85%
0.64
15.91%
0.69
7.17%
0.65
5.40%
0.67
2.56%
0.67
0.29%
1.14
71.14%
1.15
1.08%
1.12
3.10%
1.15
2.95%
1.08
6.61%
free cash flow per share
-0.71
-
-0.90
26.40%
-0.36
59.73%
-0.56
54.87%
0.24
142.95%
-0.10
140.93%
0.36
465.70%
-0.18
148.45%
-0.21
20.21%
-1.22
479.65%
-0.45
63.44%
-1.00
124.84%
0.38
137.79%
-1.26
431.08%
-0.05
95.71%
0.02
129.31%
0.33
1,991.99%
-0.71
314.89%
0.42
159.77%
0.41
4.14%
1.90
368.17%
-1.22
164.35%
-0.02
98.63%
0.38
2,353.46%
1.35
257.14%
-1.15
184.87%
0.51
144.18%
0.24
51.95%
0.63
159.74%
-0.75
217.94%
-0.55
26.63%
-1.45
165.98%
1.67
214.86%
-1.92
215.17%
-0.27
85.82%
0.60
318.24%
2.28
282.27%
-2.69
218.14%
0.20
107.29%
-1.09
656.24%
2.44
323.23%
0.19
-
gross profit margin
0.01
-
0.07
475.93%
0.08
12.49%
0.09
13.39%
0.12
28.32%
0.10
16.40%
0.08
22.60%
-0.03
145.77%
-0.10
183.11%
-0.04
55.08%
0.06
235.69%
0.07
9.56%
0.12
87.59%
0.13
6.59%
0.13
2.06%
0.11
15.86%
0.14
33.70%
0.15
5.75%
0.17
13.36%
0.16
8.63%
0.14
9.55%
0.13
8.25%
0.16
26.06%
0.16
4.69%
0.17
6.02%
0.14
15.12%
0.10
31.26%
0.06
34.30%
0.07
7.77%
0.12
80.45%
0.07
44.07%
0.11
64.06%
0.16
40.44%
0.20
27.21%
0.18
10.04%
0.18
2.52%
0.18
3.19%
0.19
1.26%
0.20
7.41%
0.10
47.57%
0.11
2.09%
0.10
2.31%
0.12
10.81%
0.12
3.36%
interest coverage
-6.55
-
0.09
101.31%
0.84
872.04%
1.12
34.48%
1.99
77.06%
1.74
12.60%
0.17
90.12%
-3.32
2,032.14%
-11.27
239.95%
-3.70
67.15%
-0.40
89.22%
-15.30
3,732.24%
0.10
100.68%
1.59
1,434.89%
1.32
16.93%
-2.55
293.13%
2.17
185.17%
3.20
47.01%
4.35
36.20%
3.83
12.09%
2.96
22.53%
2.54
14.17%
4.25
66.92%
3.90
8.06%
4.09
4.67%
3.12
23.58%
-12.60
503.39%
-0.38
96.96%
-42.34
10,969.76%
1.36
103.21%
-0.48
135.08%
1.19
349.84%
2.72
128.39%
3.26
19.92%
4.57
40.02%
2.40
47.38%
5.55
130.71%
5.66
2.03%
5.65
0.18%
-5.26
193.14%
-3.90
25.94%
-4.33
11.17%
-5.02
15.94%
-5.08
1.14%
inventory turnover
0.68
-
0.65
4.77%
0.73
12.42%
0.69
6.27%
0.63
8.39%
0.69
9.78%
0.64
6.96%
0.64
1.05%
0.64
0.41%
0.68
6.30%
0.70
2.75%
0.67
4.16%
0.67
0.94%
0.72
6.24%
0.71
0.34%
0.70
1.26%
0.66
5.95%
0.69
3.50%
0.67
2.82%
0.69
4.06%
0.74
6.00%
0.70
5.25%
0.74
6.45%
0.74
0.85%
0.74
0.00%
0.69
5.48%
0.63
9.28%
0.54
14.26%
0.61
13.76%
0.58
5.83%
0.54
6.47%
0.61
12.49%
0.61
0.91%
0.56
9.06%
0.62
10.38%
0.70
12.96%
0.69
1.05%
0.65
5.32%
0.61
7.16%
1.23
102.48%
1.38
12.09%
1.32
4.36%
1.32
0.11%
1.17
11.31%
long term debt to capitalization
0.35
-
0.35
0.61%
0.35
0.47%
0.34
0.40%
0.37
6.77%
0.37
0.03%
0.37
0.02%
0.38
4.52%
0.42
8.59%
0.43
2.55%
0.48
13.07%
0.56
15.65%
0.57
1.25%
0.56
1.22%
0.57
1.90%
0.58
2.06%
0.47
19.59%
0.45
3.00%
0.44
2.27%
0.44
1.58%
0.45
2.77%
0.44
1.37%
0.43
2.56%
0.42
3.65%
0.40
4.00%
0.40
0.18%
0.47
16.70%
0.47
0.47%
0.75
59.70%
0.77
2.62%
0.77
0.53%
0.76
1.99%
0.71
5.64%
0.72
1.07%
0.69
4.29%
0.68
2.06%
0.62
8.34%
0.61
1.90%
0.59
3.42%
0.63
7.96%
0.61
3.81%
0.63
3.18%
0.58
8.22%
0.51
11.93%
net income per ebt
-1.23
-
0.77
162.46%
1.18
52.94%
-0.17
114.51%
0.82
583.00%
0.49
41.13%
0.76
56.41%
1.23
61.76%
0.63
48.55%
0.76
21.06%
0.45
40.63%
1.00
119.92%
-0.34
134.42%
0.76
320.39%
0.89
17.98%
1.00
11.79%
4.25
325.35%
0.89
79.16%
0.90
2.13%
0.81
10.65%
1.05
29.76%
0.88
16.34%
0.89
1.56%
0.93
4.70%
2.67
185.72%
0.61
76.98%
1.29
110.50%
1.08
16.01%
0.98
9.54%
-2.55
359.79%
1.22
147.79%
0.63
48.20%
1.02
61.23%
0.77
24.24%
1.11
44.05%
0.91
18.33%
0.90
0.67%
0.92
1.76%
0.92
0.17%
0.90
2.40%
17.99
1,907.87%
0.77
95.69%
0.74
4.70%
0.72
2.54%
net profit margin
0.19
-
-0.02
110.69%
-0.00
82.35%
-0.00
81.69%
0.02
3,323.75%
0.01
57.89%
-0.02
280.52%
-0.17
984.18%
-0.31
76.59%
-0.13
56.49%
-0.02
82.64%
-0.69
2,869.98%
0.01
101.81%
0.02
62.52%
0.01
43.22%
-0.14
1,315.33%
0.00
101.34%
0.06
3,070.95%
0.07
21.72%
0.05
31.36%
0.04
20.00%
0.01
62.30%
0.07
365.63%
0.11
56.75%
0.06
49.09%
0.02
60.19%
-0.55
2,584.38%
-0.08
84.73%
-1.70
1,932.57%
-0.01
99.33%
-0.08
599.90%
0.07
184.05%
-0.04
158.02%
0.04
195.15%
-0.04
196.50%
0.06
265.62%
0.08
28.55%
0.07
11.28%
0.07
7.60%
0.04
43.88%
0.08
85.89%
0.04
53.82%
0.04
19.18%
0.04
5.58%
operating cash flow per share
1.32
-
-0.53
140.28%
0.18
134.06%
-0.01
103.60%
0.88
13,542.86%
0.11
87.25%
0.74
561.88%
0.16
78.11%
0.21
29.31%
-0.57
373.33%
0.26
145.37%
-0.73
379.93%
0.63
187.07%
-1.03
261.76%
0.23
122.37%
0.29
28.34%
0.65
120.33%
-0.38
158.10%
0.66
274.03%
0.65
0.61%
2.21
238.48%
-1.04
146.99%
0.20
119.73%
0.75
266.60%
1.91
154.34%
-0.92
147.99%
0.80
187.18%
0.47
41.19%
0.96
105.22%
-0.54
155.78%
-0.27
49.46%
-1.12
311.85%
2.05
283.47%
-1.72
183.78%
-0.04
97.57%
0.95
2,370.62%
2.51
165.09%
-2.22
188.35%
0.53
123.88%
-0.79
248.58%
2.79
454.63%
0.19
-
operating cycle
183.56
-
189.04
2.99%
175.31
7.27%
183.67
4.77%
195.07
6.21%
185.69
4.80%
192.43
3.63%
195.46
1.57%
189.87
2.86%
185.31
2.40%
183.89
0.77%
187.84
2.15%
184.67
1.69%
178.16
3.53%
181.21
1.71%
182.20
0.55%
189.76
4.15%
190.52
0.40%
194.74
2.21%
186.23
4.37%
172.64
7.30%
184.19
6.69%
173.22
5.96%
178.48
3.04%
174.79
2.07%
189.51
8.43%
204.14
7.72%
231.18
13.25%
198.96
13.94%
215.98
8.55%
226.73
4.98%
216.90
4.34%
208.01
4.10%
226.68
8.98%
209.77
7.46%
194.38
7.34%
187.79
3.39%
205.29
9.32%
214.00
4.24%
109.17
48.99%
97.43
10.75%
102.72
5.43%
101.31
1.38%
112.02
10.58%
operating profit margin
-0.13
-
0.00
101.89%
0.02
739.95%
0.03
24.40%
0.05
85.82%
0.04
16.15%
0.00
89.09%
-0.11
2,534.51%
-0.45
306.79%
-0.14
68.95%
-0.01
89.21%
-0.65
4,237.19%
0.00
100.66%
0.06
1,341.28%
0.05
15.84%
-0.10
293.89%
0.08
175.17%
0.08
10.26%
0.11
32.08%
0.09
15.40%
0.07
22.63%
0.06
12.75%
0.10
62.13%
0.09
8.89%
0.10
4.24%
0.07
25.97%
-0.35
595.81%
-0.02
95.48%
-1.65
10,196.15%
0.05
102.78%
-0.02
139.93%
0.04
324.68%
0.09
113.09%
0.09
5.15%
0.11
20.69%
0.05
56.51%
0.11
122.05%
0.11
0.82%
0.12
6.03%
0.07
41.37%
0.06
16.45%
0.06
8.28%
0.07
19.07%
0.08
4.27%
payables turnover
1.92
-
1.77
7.63%
1.85
4.57%
2.01
8.88%
1.66
17.48%
1.82
9.22%
1.94
6.81%
2.35
20.99%
2.13
9.24%
2.32
9.07%
2.47
6.48%
2.53
2.11%
2.37
5.98%
2.17
8.44%
2.16
0.64%
2.21
2.47%
1.86
16.19%
1.96
5.40%
1.95
0.43%
2.07
6.13%
1.78
13.62%
1.92
7.51%
2.15
11.84%
2.07
3.74%
1.63
21.12%
1.93
18.62%
2.52
30.49%
2.33
7.77%
2.11
9.30%
1.87
11.46%
2.16
15.51%
2.21
2.55%
1.71
22.58%
1.68
2.03%
1.86
10.76%
2.07
11.25%
1.49
27.92%
1.89
26.67%
1.79
5.22%
3.82
113.52%
3.27
14.39%
3.50
7.12%
3.31
5.55%
3.13
5.50%
pretax profit margin
-0.15
-
-0.03
82.88%
-0.00
88.46%
0.00
226.16%
0.03
567.45%
0.02
28.46%
-0.02
215.42%
-0.14
570.25%
-0.49
243.25%
-0.17
64.06%
-0.05
70.75%
-0.69
1,250.46%
-0.04
94.76%
0.03
173.74%
0.01
51.88%
-0.14
1,187.16%
0.00
100.31%
0.07
15,119.22%
0.08
19.19%
0.06
23.17%
0.04
38.35%
0.02
54.94%
0.08
358.49%
0.12
49.71%
0.02
82.18%
0.04
72.98%
-0.42
1,280.21%
-0.08
81.82%
-1.74
2,147.01%
0.00
100.26%
-0.07
1,564.60%
0.11
262.26%
-0.04
135.98%
0.05
225.59%
-0.03
166.99%
0.07
302.80%
0.08
29.41%
0.07
12.81%
0.08
7.42%
0.05
42.50%
0.00
90.74%
0.05
971.99%
0.06
25.06%
0.06
8.33%
price fair value
1.31
-
1.41
6.98%
1.68
19.41%
1.39
17.53%
1.44
3.76%
1.24
13.73%
1.25
1.13%
0.63
49.56%
0.58
8.36%
0.88
51.25%
0.69
21.75%
1.32
92.05%
1.26
4.26%
1.38
9.79%
1.30
6.41%
1.91
47.35%
1.63
14.61%
1.60
1.68%
1.63
1.90%
1.86
14.05%
1.45
22.43%
1.72
18.86%
1.56
9.01%
1.18
24.78%
1.24
5.83%
0.51
58.75%
0.74
44.81%
0.64
14.35%
4.07
539.84%
5.53
35.73%
5.60
1.31%
3.91
30.26%
2.96
24.36%
5.15
74.26%
3.71
27.98%
4.25
14.47%
3.69
13.19%
4.62
25.47%
4.76
2.94%
4.82
1.20%
4.95
2.71%
4.65
-
receivables turnover
1.73
-
1.77
2.20%
1.72
2.92%
1.71
0.25%
1.74
1.20%
1.63
6.13%
1.72
5.78%
1.67
2.86%
1.85
10.28%
1.71
7.24%
1.65
3.89%
1.70
3.13%
1.76
3.76%
1.72
2.55%
1.63
4.77%
1.65
1.12%
1.67
0.97%
1.52
9.04%
1.51
0.67%
1.59
5.75%
1.79
12.44%
1.64
8.68%
1.74
6.06%
1.61
7.52%
1.72
7.06%
1.50
12.72%
1.47
2.24%
1.39
5.11%
1.71
22.96%
1.49
13.14%
1.49
0.02%
1.30
12.47%
1.46
12.28%
1.37
6.22%
1.41
2.78%
1.38
2.06%
1.57
13.89%
1.33
15.08%
1.37
2.93%
2.51
82.85%
2.81
11.94%
2.62
6.73%
2.73
4.06%
2.57
5.72%
return on assets
0.03
-
-0.00
111.50%
-0.00
78.95%
-0.00
82.32%
0.00
3,219.06%
0.00
54.57%
-0.00
266.22%
-0.02
827.09%
-0.04
67.85%
-0.02
55.14%
-0.00
81.87%
-0.10
3,087.02%
0.00
101.87%
0.00
77.30%
0.00
42.64%
-0.02
1,326.29%
0.00
101.37%
0.01
3,206.80%
0.01
24.51%
0.01
30.58%
0.01
20.28%
0.00
63.43%
0.01
395.41%
0.02
45.71%
0.01
49.15%
0.00
63.76%
-0.08
2,349.92%
-0.01
87.90%
-0.28
2,708.15%
-0.00
99.30%
-0.01
537.59%
0.01
185.02%
-0.01
166.06%
0.01
204.89%
-0.01
211.18%
0.01
275.71%
0.02
21.39%
0.02
5.48%
0.02
4.81%
0.02
6.63%
0.03
82.66%
0.01
52.71%
0.02
20.40%
0.02
1.90%
return on capital employed
-0.02
-
0.00
102.05%
0.00
851.31%
0.00
19.00%
0.01
83.30%
0.01
9.86%
0.00
90.02%
-0.02
2,140.11%
-0.06
286.53%
-0.02
67.03%
-0.00
89.26%
-0.11
4,619.95%
0.00
100.70%
0.01
1,504.51%
0.01
16.86%
-0.02
295.09%
0.02
177.44%
0.02
15.60%
0.02
34.38%
0.02
14.62%
0.02
21.40%
0.01
16.71%
0.02
72.18%
0.02
15.42%
0.02
5.98%
0.01
30.01%
-0.06
516.63%
-0.00
96.45%
-0.32
14,983.67%
0.01
102.92%
-0.00
135.58%
0.01
361.17%
0.02
124.12%
0.02
16.97%
0.03
35.97%
0.01
53.71%
0.03
116.36%
0.03
4.14%
0.03
4.61%
0.03
5.65%
0.03
15.79%
0.03
9.74%
0.04
30.83%
0.03
11.04%
return on equity
0.06
-
-0.01
111.65%
-0.00
80.07%
-0.00
82.47%
0.01
3,595.33%
0.00
54.77%
-0.01
264.65%
-0.06
848.48%
-0.11
80.99%
-0.05
53.44%
-0.01
81.42%
-0.36
3,725.93%
0.01
102.03%
0.01
71.82%
0.01
43.07%
-0.09
1,358.50%
0.00
101.09%
0.03
3,114.57%
0.04
20.37%
0.03
32.57%
0.02
14.54%
0.01
64.42%
0.04
377.89%
0.05
38.15%
0.03
47.20%
0.01
62.61%
-0.24
2,509.69%
-0.03
88.13%
-2.15
7,344.25%
-0.02
99.24%
-0.10
535.82%
0.09
186.48%
-0.04
148.32%
0.05
207.93%
-0.04
195.84%
0.08
267.05%
0.07
2.11%
0.06
13.05%
0.06
0.44%
0.06
4.00%
0.11
73.67%
0.05
50.71%
0.06
15.53%
0.05
23.61%
total debt to capitalization
0.40
-
0.40
0.56%
0.35
13.85%
0.35
0.39%
0.37
6.76%
0.37
0.02%
0.37
0.00%
0.38
3.90%
0.42
8.58%
0.45
8.27%
0.48
7.13%
0.56
15.58%
0.58
3.64%
0.58
0.31%
0.58
0.60%
0.59
1.35%
0.47
19.95%
0.46
1.19%
0.45
3.84%
0.44
1.56%
0.45
2.39%
0.44
1.38%
0.43
2.37%
0.42
3.62%
0.40
3.96%
0.45
11.96%
0.47
4.37%
0.47
0.45%
0.75
59.48%
0.77
2.56%
0.77
0.58%
0.81
4.48%
0.73
9.89%
0.73
0.80%
0.69
5.44%
0.68
2.10%
0.63
8.00%
0.61
2.24%
0.60
2.28%
0.64
6.78%
0.61
3.86%
0.63
3.07%
0.62
2.64%
0.51
16.75%

All numbers in USD (except ratios and percentages)