COM:AURUBIS
Aurubis
- Stock
Last Close
76.00
13/11 09:04
Market Cap
3.44B
Beta: -
Volume Today
40.07K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.67 3.27% | 0.65 3.87% | 0.74 14.23% | 0.67 9.67% | 0.69 3.20% | 0.68 0.36% | 0.61 10.43% | 0.62 0.91% | 0.59 4.22% | 0.59 0.69% | 0.59 0.42% | 0.58 0.72% | 0.69 18.18% | 0.65 5.96% | 0.65 0.15% | 0.62 3.54% | 0.51 18.25% | 0.55 8.78% | 0.58 4.36% | 0.53 7.87% | 0.58 8.73% | 0.59 1.18% | 0.64 9.56% | 0.52 19.32% | 0.68 30.63% | 0.49 27.00% | 0.76 54.41% | 0.67 11.68% | 0.65 3.88% | 0.81 25.55% | 0.63 22.62% | 0.78 24.57% | 0.65 17.22% | 0.69 5.84% | 0.55 19.90% | 0.55 0.90% | 0.61 10.04% | 0.57 6.79% | 0.57 0.43% | 0.68 19.98% | 0.58 14.72% | 0.60 2.88% | |
cash conversion cycle | 42.69 - | 38.01 10.96% | 55.45 45.88% | 47.12 15.02% | 46.70 0.88% | 46.42 0.61% | 41.74 10.09% | 46.48 11.35% | 48.37 4.07% | 57.63 19.15% | 51.17 11.21% | 48.92 4.39% | 51.91 6.11% | 46.11 11.18% | 48.28 4.71% | 43.27 10.37% | 55.89 29.16% | 81.17 45.23% | 72.18 11.07% | 62.37 13.60% | 82.59 32.42% | 76.27 7.65% | 75.05 1.60% | 60.73 19.08% | 79.05 30.16% | 58.52 25.97% | 76.58 30.87% | 44.77 41.54% | 66.07 47.59% | 55.27 16.35% | 46.53 15.82% | 55.52 19.33% | 46.22 16.75% | 55.56 20.21% | 68.00 22.39% | 63.35 6.84% | 91.62 44.62% | 58.69 35.94% | 89.77 52.96% | 56.52 37.05% | 59.37 5.06% | 61.00 2.74% | 80.46 31.89% | |
cash per share | 6.59 - | 14.25 116.18% | 5.12 64.10% | 4.66 8.91% | 7.20 54.56% | 9.94 37.99% | 12.97 30.47% | 11.53 11.06% | 10.51 8.82% | 6.05 42.46% | 9.39 55.27% | 11.18 18.96% | 10.10 9.63% | 8.44 16.42% | 9.61 13.83% | 13.43 39.76% | 9.26 31.03% | 4.20 54.66% | 6.43 53.08% | 10.83 68.47% | 2.83 73.84% | 2.11 25.35% | 3.06 44.47% | 10.13 231.57% | 7.64 24.61% | 4.46 41.57% | 8.42 88.66% | 11.08 31.65% | 3.20 71.13% | 12.46 289.30% | 13.28 6.60% | 22.28 67.75% | 15.19 31.83% | 18.78 23.65% | 11.47 38.91% | 19.58 70.68% | 12.37 36.83% | 14.55 17.67% | 5.57 61.76% | 13.97 151.06% | 3.07 78.01% | 3.32 7.92% | 1.58 52.34% | |
company equity multiplier | 2.14 - | 2.44 13.94% | 2.15 11.85% | 2.12 1.31% | 2.14 0.61% | 2.26 5.88% | 2.16 4.27% | 2.06 4.95% | 2.01 2.44% | 2.06 2.71% | 2.08 0.83% | 2.03 2.57% | 2.03 0.19% | 1.99 2.07% | 1.89 4.99% | 1.85 2.23% | 1.86 0.91% | 1.83 1.91% | 1.87 2.43% | 1.75 6.23% | 1.73 1.49% | 1.86 7.66% | 1.83 1.91% | 1.75 4.26% | 1.78 2.09% | 1.75 2.17% | 1.95 11.80% | 1.94 0.54% | 2.09 7.46% | 2.01 3.44% | 2.25 11.85% | 1.92 14.73% | 2.06 7.02% | 1.91 6.89% | 1.83 4.40% | 1.75 4.43% | 1.74 0.55% | 1.80 3.35% | 1.70 5.59% | 1.71 0.77% | 1.71 0.19% | 1.79 4.63% | 1.77 0.91% | |
days of inventory outstanding | 65.31 - | 58.27 10.78% | 77.23 32.54% | 57.84 25.11% | 72.05 24.57% | 64.08 11.07% | 60.92 4.92% | 60.63 0.47% | 66.95 10.41% | 79.43 18.65% | 74.27 6.50% | 71.55 3.66% | 80.01 11.83% | 66.91 16.37% | 67.54 0.93% | 61.47 8.98% | 77.64 26.30% | 79.79 2.76% | 81.26 1.84% | 61.44 24.39% | 81.17 32.12% | 81.67 0.61% | 79.56 2.58% | 58.77 26.13% | 86.69 47.50% | 59.55 31.30% | 91.88 54.29% | 60.20 34.48% | 66.07 9.76% | 81.20 22.89% | 46.53 42.70% | 76.41 64.22% | 46.22 39.51% | 80.47 74.09% | 68.00 15.49% | 82.20 20.88% | 91.62 11.46% | 84.76 7.49% | 89.77 5.92% | 78.14 12.95% | 59.99 23.23% | 87.20 45.35% | 80.46 7.72% | |
days of payables outstanding | 31.06 - | 33.14 6.70% | 34.89 5.28% | 26.41 24.31% | 32.95 24.76% | 31.57 4.20% | 32.02 1.44% | 28.50 11.01% | 27.82 2.38% | 34.99 25.80% | 36.46 4.18% | 33.60 7.84% | 38.74 15.30% | 33.59 13.30% | 32.73 2.57% | 31.78 2.90% | 36.78 15.76% | 39.03 6.12% | 41.29 5.77% | 30.59 25.90% | 34.13 11.55% | 37.98 11.30% | 33.89 10.77% | 26.14 22.87% | 37.89 44.93% | 26.93 28.91% | 44.78 66.25% | 27.95 37.57% | 39.51 - | 37.78 - | 43.58 - | 36.62 - | 41.19 - | 36.00 - | 40.98 - | |||||||||
days of sales outstanding | 8.45 - | 12.89 52.57% | 13.11 1.75% | 15.69 19.66% | 7.61 51.52% | 13.91 82.89% | 12.84 7.73% | 14.34 11.69% | 9.24 35.57% | 13.19 42.78% | 13.35 1.24% | 10.97 17.82% | 10.64 3.03% | 12.78 20.14% | 13.47 5.35% | 13.58 0.81% | 15.03 10.73% | 40.42 168.82% | 32.21 20.30% | 31.52 2.15% | 35.54 12.76% | 32.59 8.32% | 29.38 9.84% | 28.10 4.35% | 30.25 7.64% | 25.90 14.38% | 29.47 13.81% | 12.52 57.51% | 13.58 - | 16.89 - | 18.67 - | 17.77 - | 15.12 - | 14.37 - | -0.62 104.30% | 14.79 2,494.75% | ||||||||
dividend yield | 0.00 - | 0.03 187,932.16% | 0.00 99.82% | 0.02 - | 0.00 99.83% | 0.00 151.39% | 0.00 - | 0.00 - | 0.00 - | 0.02 6,784.84% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 73.43% | 0.00 - | 0.00 48.23% | 0.00 - | 0.00 7.04% | 0.02 - | 0.00 99.83% | |||||||||||||||||||||||
ebit per revenue | -0.02 - | -0.01 43.00% | 0.06 525.94% | 0.02 70.62% | 0.02 2.97% | 0.05 211.11% | 0.03 49.60% | -0.03 205.30% | -0.01 57.32% | 0.03 391.69% | 0.03 22.47% | 0.03 5.70% | 0.04 55.39% | 0.06 35.95% | 0.04 38.43% | 0.03 15.37% | 0.06 97.10% | 0.02 70.15% | 0.04 133.10% | 0.00 89.42% | 0.01 39.92% | 0.05 648.57% | 0.00 98.19% | 0.04 5,250.37% | 0.04 13.00% | -0.02 140.68% | 0.08 598.60% | 0.03 64.59% | 0.02 12.12% | 0.08 231.75% | -0.03 136.86% | 0.13 545.96% | 0.03 74.59% | 0.11 216.85% | 0.02 79.81% | 0.03 57.28% | 0.02 50.77% | 0.03 61.56% | 0.00 98.49% | -0.01 2,437.90% | 0.02 293.18% | 0.02 21.14% | 0.04 78.64% | |
ebt per ebit | 1.10 - | 1.21 9.80% | 0.94 22.21% | 0.76 19.05% | 0.76 0.04% | 0.97 26.81% | 0.91 5.85% | 1.12 23.29% | 1.22 8.93% | 0.94 22.99% | 0.94 0.07% | 0.94 0.32% | 0.96 2.44% | 0.98 2.13% | 1.00 1.83% | 1.00 0.23% | 0.99 1.29% | 0.90 8.89% | 0.98 8.90% | 0.75 23.60% | 0.81 8.59% | 0.98 20.45% | -0.46 147.15% | 0.96 308.75% | 0.97 0.31% | 1.05 8.26% | 0.98 6.26% | 1.01 3.21% | 0.96 4.64% | 1.01 4.78% | 1.05 4.28% | 1.00 4.72% | 1.01 0.23% | 1.01 0.65% | 0.97 3.94% | 1.02 4.66% | 1.01 0.43% | 1.03 1.72% | 2.13 106.13% | 1.07 49.90% | 0.99 7.44% | 1.03 3.94% | 0.98 3.94% | |
effective tax rate | 0.29 - | 0.29 0.01% | 0.29 0.01% | 0.23 21.17% | 0.25 11.85% | 0.26 1.06% | 0.26 0.92% | 0.36 37.82% | 0.27 24.39% | 0.26 1.74% | 0.26 1.63% | 0.16 37.70% | 0.23 43.80% | 0.23 0.39% | 0.23 2.15% | 0.21 9.52% | 0.24 14.34% | 0.24 1.32% | 0.24 1.17% | -1.73 828.95% | 0.26 115.10% | 0.25 5.50% | 0.25 2.97% | 0.28 11.34% | 0.25 10.75% | 0.25 0.00% | 0.25 2.21% | 0.34 38.28% | 0.23 32.00% | 0.23 0.11% | 0.22 2.79% | 0.27 19.09% | 0.22 16.51% | 0.27 18.75% | 0.26 0.94% | 0.11 56.55% | 0.20 72.48% | 0.20 0.35% | -0.05 126.23% | 0.39 843.08% | 0.19 49.59% | 0.19 0.27% | 0.20 2.53% | |
enterprise value multiple | -67.14 - | -347.23 417.17% | 11.38 103.28% | 24.19 112.58% | 29.29 21.05% | 14.52 50.44% | 21.88 50.70% | -83.28 480.70% | 429.26 615.42% | 20.50 95.22% | 20.93 2.09% | 21.64 3.39% | 18.53 14.39% | 14.30 22.84% | 22.93 60.39% | 22.80 0.56% | 17.41 23.65% | 44.53 155.83% | 21.34 52.09% | 60.70 184.49% | 45.03 25.82% | 16.11 64.23% | 64.85 302.65% | 10.07 84.47% | 18.84 87.09% | -153.18 913.06% | 11.20 107.31% | 11.95 6.67% | 19.89 66.42% | 8.39 57.82% | -30.04 458.13% | 3.90 112.98% | 15.60 299.84% | 6.84 56.16% | 13.33 94.96% | 7.65 42.61% | 22.53 194.52% | 19.11 15.17% | 53.53 180.08% | 75.33 40.71% | 25.83 65.71% | 20.45 20.83% | 13.93 31.86% | |
fixed asset turnover | 2.11 - | 2.21 5.01% | 2.00 9.81% | 2.20 10.37% | 2.06 6.69% | 2.26 9.72% | 2.32 2.70% | 1.93 16.79% | 1.87 2.84% | 1.82 2.94% | 1.83 0.79% | 1.83 0.04% | 1.92 4.80% | 2.33 21.04% | 2.17 6.58% | 2.22 2.12% | 2.26 1.72% | 1.97 12.63% | 2.25 14.31% | 2.17 3.57% | 1.95 10.39% | 2.27 16.71% | 2.27 0.11% | 2.33 2.67% | 1.91 18.04% | 2.34 22.53% | 1.75 25.29% | 2.57 47.10% | 1.86 27.87% | 2.50 34.62% | 2.49 0.41% | 2.51 0.93% | 2.27 9.51% | 2.91 28.12% | 2.53 13.01% | 2.26 10.84% | 2.00 11.56% | 2.53 26.60% | 1.83 27.73% | 1.86 1.94% | 1.56 16.07% | 1.84 17.53% | 1.64 10.94% | |
free cash flow per share | 5.24 - | 0.73 86.15% | -3.54 587.88% | 3.69 204.43% | 1.80 51.22% | -0.42 123.53% | 4.81 1,233.71% | -0.57 111.79% | -1.26 122.00% | -3.72 195.71% | 3.61 197.08% | 3.43 5.08% | -2.70 178.81% | 1.28 147.45% | 2.76 114.99% | 5.65 105.08% | -6.18 209.33% | -0.47 92.45% | 2.13 557.15% | 5.26 146.71% | -8.04 252.80% | -1.56 80.62% | 0.97 162.27% | 9.56 885.10% | -3.43 135.91% | 0.15 104.25% | 3.41 2,236.64% | 4.92 44.34% | -7.06 243.55% | 8.08 214.45% | 3.50 56.64% | 8.27 135.85% | -3.18 138.52% | 1.93 160.56% | -3.77 295.41% | 3.88 202.92% | -3.09 179.75% | -0.48 84.52% | -3.19 565.59% | 5.56 274.59% | -8.09 245.52% | 1.08 113.34% | -4.54 520.64% | |
gross profit margin | 0.05 - | 0.05 14.85% | 0.13 147.01% | 0.07 47.71% | 0.09 30.57% | 0.12 35.51% | 0.10 21.23% | 0.03 68.02% | 0.07 135.21% | 0.12 68.74% | 0.11 8.00% | 0.09 15.03% | 0.13 34.17% | 0.13 3.64% | 0.11 12.94% | 0.09 21.78% | 0.13 47.30% | 0.07 44.21% | 0.11 46.18% | 0.05 49.62% | 0.08 47.00% | 0.11 36.02% | 0.08 28.24% | 0.09 15.79% | 0.11 25.05% | 0.05 55.64% | 0.15 198.74% | 0.13 15.10% | 0.10 24.43% | 0.15 55.71% | 0.02 83.60% | 0.21 739.16% | 0.09 55.65% | 0.16 77.51% | 0.08 51.54% | 0.05 36.45% | 0.08 63.27% | 0.09 7.09% | 0.06 31.34% | 0.05 19.88% | 0.09 94.73% | 0.11 15.56% | 0.06 44.36% | |
interest coverage | -7.48 - | -4.06 45.74% | 15.71 487.22% | 5.32 66.15% | 5.41 1.82% | 18.95 250.15% | 9.66 49.00% | -9.08 193.95% | -4.04 55.45% | 11.25 378.09% | 9.13 18.81% | 9.49 3.97% | 17.20 81.19% | 33.01 91.87% | 24.97 24.37% | 20.10 19.47% | 42.65 112.12% | 10.92 74.40% | 27.25 149.60% | 2.87 89.48% | 4.12 43.74% | 34.18 729.89% | 0.53 98.46% | 20.49 3,782.02% | 23.95 16.87% | -15.57 165.03% | 47.83 407.11% | 16.02 66.50% | 17 6.09% | 84.94 399.62% | -27.32 132.17% | 123.92 553.55% | 30.20 75.63% | 118.40 292.05% | 30.95 73.86% | 33.68 8.84% | 17.50 48.05% | 29.56 68.91% | 0.26 99.13% | -4.52 1,857.81% | 8.11 279.51% | 22.20 - | ||
inventory turnover | 1.38 - | 1.54 12.08% | 1.17 24.55% | 1.56 33.52% | 1.25 19.72% | 1.40 12.44% | 1.48 5.17% | 1.48 0.48% | 1.34 9.43% | 1.13 15.72% | 1.21 6.95% | 1.26 3.80% | 1.12 10.58% | 1.35 19.58% | 1.33 0.92% | 1.46 9.87% | 1.16 20.83% | 1.13 2.69% | 1.11 1.81% | 1.46 32.25% | 1.11 24.31% | 1.10 0.60% | 1.13 2.65% | 1.53 35.37% | 1.04 32.21% | 1.51 45.57% | 0.98 35.19% | 1.50 52.63% | 1.36 8.89% | 1.11 18.63% | 1.93 74.51% | 1.18 39.11% | 1.95 65.32% | 1.12 42.56% | 1.32 18.33% | 1.09 17.27% | 0.98 10.28% | 1.06 8.10% | 1.00 5.59% | 1.15 14.88% | 1.50 30.26% | 1.03 31.20% | 1.12 8.37% | |
long term debt to capitalization | 0.18 - | 0.14 23.10% | 0.13 4.58% | 0.13 1.00% | 0.14 6.20% | 0.22 56.97% | 0.20 8.07% | 0.20 3.33% | 0.21 5.27% | 0.21 0.74% | 0.21 1.36% | 0.14 29.47% | 0.14 4.91% | 0.13 3.61% | 0.13 1.86% | 0.13 3.46% | 0.13 0.15% | 0.10 17.83% | 0.10 3.10% | 0.10 1.72% | 0.10 0.42% | 0.06 42.92% | 0.06 0.10% | 0.05 2.70% | 0.06 11.51% | 0.06 3.92% | 0.17 185.67% | 0.16 2.42% | 0.13 - | 0.11 - | 0.07 - | 0.05 - | 0.05 - | 0.05 - | 0.05 2.18% | 0.05 2.72% | ||||||||
net income per ebt | 0.72 - | 0.72 0.80% | 0.71 1.69% | 0.77 7.79% | 0.74 3.43% | 0.74 0.55% | 0.74 0.60% | 0.65 12.03% | 0.74 13.73% | 0.73 1.13% | 0.73 0.06% | 0.83 13.66% | 0.76 7.97% | 0.76 0.00% | 0.77 0.45% | 0.79 2.45% | 0.76 3.18% | 1.31 71.81% | 0.84 35.45% | 2.63 210.95% | 0.26 90.01% | 0.90 242.18% | 0.51 43.62% | 0.61 20.64% | 0.81 32.17% | 1.16 43.45% | 0.87 24.50% | 0.58 34.08% | 0.77 33.34% | 0.77 0.01% | 0.77 0.79% | 0.73 5.49% | 0.78 6.09% | 0.73 5.45% | 0.74 0.62% | 0.88 19.61% | 0.80 9.12% | 0.80 0.25% | 1.10 37.32% | 0.62 43.69% | 0.81 30.09% | 0.80 0.19% | 0.85 5.11% | |
net profit margin | -0.02 - | -0.01 36.91% | 0.04 425.71% | 0.01 74.36% | 0.01 6.26% | 0.04 296.69% | 0.02 52.83% | -0.02 214.21% | -0.01 47.13% | 0.02 322.10% | 0.02 22.37% | 0.02 19.76% | 0.03 46.50% | 0.04 38.85% | 0.03 37.02% | 0.02 13.50% | 0.04 88.38% | 0.02 53.28% | 0.03 63.85% | 0.01 74.86% | 0.00 84.82% | 0.04 2,985.41% | -0.00 100.48% | 0.03 13,573.54% | 0.03 15.35% | -0.02 163.17% | 0.07 452.88% | 0.02 75.91% | 0.02 11.73% | 0.06 247.57% | -0.02 138.74% | 0.10 501.57% | 0.03 72.98% | 0.08 201.53% | 0.02 80.48% | 0.03 96.88% | 0.01 55.45% | 0.02 63.93% | 0.00 95.71% | -0.01 759.55% | 0.01 332.62% | 0.02 25.68% | 0.03 80.37% | |
operating cash flow per share | 6.34 - | 1.37 78.39% | -3.04 322.22% | 4.44 245.85% | 2.26 49.00% | 0.16 92.90% | 5.31 3,201.04% | 0.37 93.03% | -0.50 236.07% | -3.01 498.55% | 4.52 250.03% | 4.24 6.08% | -0.94 122.18% | 1.85 296.29% | 3.33 80.52% | 6.42 92.44% | -5.49 185.49% | 0.32 105.80% | 2.94 822.56% | 6.72 128.74% | -7.00 204.17% | -0.58 91.70% | 2.08 458.76% | 11.37 445.74% | -2.09 118.37% | 1.52 172.63% | 4.23 179.06% | 6.51 53.87% | -6.24 195.87% | 9.11 245.94% | 4.72 48.15% | 10.97 132.38% | -1.95 117.74% | 3.44 276.64% | -1.14 133.14% | 7.23 734.02% | -1.47 120.29% | 1.91 230.20% | 1.23 35.59% | 11.45 831.57% | -4.63 140.45% | 4.74 202.38% | 0.89 81.33% | |
operating cycle | 73.75 - | 71.15 3.52% | 90.34 26.97% | 73.53 18.61% | 79.65 8.33% | 77.99 2.09% | 73.76 5.42% | 74.97 1.64% | 76.18 1.62% | 92.62 21.58% | 87.63 5.39% | 82.52 5.82% | 90.66 9.85% | 79.70 12.09% | 81.00 1.64% | 75.05 7.35% | 92.68 23.49% | 120.20 29.70% | 113.47 5.60% | 92.96 18.07% | 116.72 25.55% | 114.25 2.11% | 108.94 4.65% | 86.87 20.26% | 116.94 34.61% | 85.45 26.93% | 121.36 42.02% | 72.72 40.08% | 66.07 9.14% | 94.78 43.44% | 46.53 50.91% | 93.31 100.53% | 46.22 50.46% | 99.14 114.49% | 68.00 31.41% | 99.97 47.01% | 91.62 8.35% | 99.88 9.02% | 89.77 10.12% | 92.52 3.06% | 59.37 35.83% | 101.99 71.77% | 80.46 21.11% | |
operating profit margin | -0.02 - | -0.01 43.00% | 0.06 525.94% | 0.02 70.62% | 0.02 2.97% | 0.05 211.11% | 0.03 49.60% | -0.03 205.30% | -0.01 57.32% | 0.03 391.69% | 0.03 22.47% | 0.03 5.70% | 0.04 55.39% | 0.06 35.95% | 0.04 38.43% | 0.03 15.37% | 0.06 97.10% | 0.02 70.15% | 0.04 133.10% | 0.00 89.42% | 0.01 39.92% | 0.05 648.57% | 0.00 98.19% | 0.04 5,250.37% | 0.04 13.00% | -0.02 140.68% | 0.08 598.60% | 0.03 64.59% | 0.02 12.12% | 0.08 231.75% | -0.03 136.86% | 0.13 545.96% | 0.03 74.59% | 0.11 216.85% | 0.02 79.81% | 0.03 57.28% | 0.02 50.77% | 0.03 61.56% | 0.00 98.49% | -0.01 2,437.90% | 0.02 293.18% | 0.02 21.14% | 0.04 78.64% | |
payables turnover | 2.90 - | 2.72 6.28% | 2.58 5.02% | 3.41 32.12% | 2.73 19.85% | 2.85 4.38% | 2.81 1.42% | 3.16 12.37% | 3.24 2.44% | 2.57 20.51% | 2.47 4.02% | 2.68 8.50% | 2.32 13.27% | 2.68 15.34% | 2.75 2.64% | 2.83 2.99% | 2.45 13.61% | 2.31 5.76% | 2.18 5.46% | 2.94 34.96% | 2.64 10.35% | 2.37 10.15% | 2.66 12.08% | 3.44 29.64% | 2.38 31.00% | 3.34 40.67% | 2.01 39.85% | 3.22 60.19% | 2.28 - | 2.38 - | 2.07 - | 2.46 - | 2.18 - | 2.50 - | 2.20 - | |||||||||
pretax profit margin | -0.03 - | -0.02 37.42% | 0.05 431.32% | 0.01 76.22% | 0.01 2.93% | 0.05 294.53% | 0.02 52.55% | -0.03 229.82% | -0.01 53.51% | 0.03 324.64% | 0.02 22.42% | 0.03 5.36% | 0.04 59.18% | 0.06 38.84% | 0.04 37.30% | 0.03 15.56% | 0.06 94.56% | 0.02 72.80% | 0.04 153.84% | 0.00 91.92% | 0.00 51.93% | 0.04 801.69% | -0.00 100.85% | 0.04 11,268.73% | 0.04 12.73% | -0.02 144.04% | 0.08 567.38% | 0.03 63.45% | 0.02 16.20% | 0.08 247.60% | -0.03 138.44% | 0.13 524.90% | 0.03 74.53% | 0.11 218.90% | 0.02 80.60% | 0.03 64.61% | 0.02 50.98% | 0.03 64.34% | 0.00 96.88% | -0.01 1,271.32% | 0.02 278.81% | 0.02 25.92% | 0.04 71.60% | |
price fair value | 1.05 - | 0.99 5.91% | 0.88 10.40% | 0.94 6.48% | 1.13 19.83% | 1.27 12.94% | 1.19 6.90% | 1.30 9.91% | 1.08 16.89% | 1.03 4.99% | 0.95 7.43% | 1.13 18.55% | 1.18 4.15% | 1.30 10.47% | 1.36 4.97% | 1.31 4.24% | 1.42 8.75% | 1.24 12.38% | 1.16 6.81% | 1.07 7.69% | 0.74 31.25% | 0.86 17.43% | 0.76 12.03% | 0.71 6.63% | 0.90 27.24% | 0.66 27.06% | 0.89 35.43% | 0.92 2.90% | 1.13 22.65% | 0.99 11.95% | 1.34 35.12% | 0.83 37.98% | 1.39 67.30% | 1.07 22.78% | 0.63 41.40% | 0.50 21.12% | 0.77 55.51% | 0.86 11.68% | 0.79 7.78% | 0.72 9.15% | 0.96 32.56% | 0.68 29.09% | 0.76 12.23% | |
receivables turnover | 10.66 - | 6.98 34.46% | 6.86 1.72% | 5.74 16.43% | 11.83 106.27% | 6.47 45.32% | 7.01 8.38% | 6.28 10.47% | 9.74 55.20% | 6.82 29.96% | 6.74 1.23% | 8.20 21.69% | 8.46 3.13% | 7.04 16.77% | 6.68 5.08% | 6.63 0.81% | 5.99 9.69% | 2.23 62.80% | 2.79 25.47% | 2.86 2.19% | 2.53 11.32% | 2.76 9.08% | 3.06 10.91% | 3.20 4.55% | 2.98 7.09% | 3.48 16.79% | 3.05 12.13% | 7.19 135.35% | 6.63 - | 5.33 - | 4.82 - | 5.06 - | 5.95 - | 6.26 - | -145.70 2,427.21% | 6.08 104.18% | ||||||||
return on assets | -0.01 - | -0.01 38.98% | 0.02 413.11% | 0.01 70.71% | 0.01 15.33% | 0.03 309.40% | 0.01 53.01% | -0.01 202.30% | -0.01 46.64% | 0.01 312.72% | 0.01 22.91% | 0.01 19.26% | 0.02 45.45% | 0.03 64.09% | 0.02 40.77% | 0.02 13.63% | 0.03 81.72% | 0.01 61.80% | 0.02 78.23% | 0.00 73.76% | 0.00 86.02% | 0.02 3,254.63% | -0.00 100.49% | 0.02 14,861.77% | 0.02 6.93% | -0.01 182.52% | 0.03 357.58% | 0.01 62.80% | 0.01 1.32% | 0.04 234.07% | -0.02 148.64% | 0.06 410.75% | 0.02 66.34% | 0.05 149.59% | 0.01 79.34% | 0.02 57.69% | 0.01 55.05% | 0.01 80.39% | 0.00 96.00% | -0.00 756.68% | 0.01 379.09% | 0.01 7.17% | 0.02 85.56% | |
return on capital employed | -0.02 - | -0.02 34.93% | 0.06 463.26% | 0.02 67.66% | 0.02 12.43% | 0.05 211.59% | 0.02 49.68% | -0.02 191.07% | -0.01 58.02% | 0.03 381.61% | 0.02 22.65% | 0.02 8.28% | 0.04 59.07% | 0.06 58.10% | 0.03 44.56% | 0.03 15.66% | 0.05 91.64% | 0.01 75.08% | 0.03 161.20% | 0.00 89.47% | 0.00 27.29% | 0.04 798.57% | 0.00 98.21% | 0.04 5,473.33% | 0.03 28.42% | -0.01 152.76% | 0.05 459.57% | 0.03 46.22% | 0.02 15.66% | 0.08 216.34% | -0.04 151.73% | 0.12 397.05% | 0.04 63.95% | 0.10 141.40% | 0.02 79.19% | 0.03 24.07% | 0.01 50.21% | 0.02 81.19% | 0.00 98.66% | -0.01 2,437.43% | 0.02 347.06% | 0.02 0.51% | 0.03 82.57% | |
return on equity | -0.03 - | -0.02 30.47% | 0.05 376.02% | 0.02 71.10% | 0.01 14.81% | 0.06 333.47% | 0.03 55.01% | -0.02 197.24% | -0.01 47.95% | 0.03 318.49% | 0.02 22.27% | 0.03 16.20% | 0.04 45.73% | 0.06 60.69% | 0.03 43.73% | 0.03 15.55% | 0.05 83.38% | 0.02 62.53% | 0.04 82.56% | 0.01 75.40% | 0.00 86.23% | 0.04 3,511.56% | -0.00 100.48% | 0.03 14,233.53% | 0.03 4.98% | -0.02 180.73% | 0.06 387.97% | 0.02 63.00% | 0.03 6.04% | 0.08 222.57% | -0.04 154.41% | 0.12 364.98% | 0.04 63.98% | 0.10 132.41% | 0.02 80.25% | 0.03 50.71% | 0.01 55.30% | 0.02 86.44% | 0.00 96.23% | -0.01 761.73% | 0.02 378.56% | 0.02 12.14% | 0.04 83.87% | |
total debt to capitalization | 0.20 - | 0.31 57.67% | 0.22 28.32% | 0.19 13.28% | 0.20 1.37% | 0.24 19.64% | 0.21 11.00% | 0.20 2.34% | 0.22 5.12% | 0.22 1.63% | 0.21 4.27% | 0.20 4.77% | 0.19 5.10% | 0.17 10.66% | 0.14 19.05% | 0.13 5.41% | 0.13 0.73% | 0.11 18.21% | 0.10 2.76% | 0.11 5.04% | 0.10 5.82% | 0.12 18.58% | 0.12 1.10% | 0.10 15.00% | 0.11 1.51% | 0.06 38.98% | 0.17 167.26% | 0.17 1.84% | 0.16 - | 0.14 - | 0.07 - | 0.07 - | 0.07 - | 0.06 - | 0.06 0.08% | 0.06 6.21% |
All numbers in (except ratios and percentages)