COM:BWXT
BWXT
- Stock
Last Close
133.28
22/11 21:00
Market Cap
8.74B
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 | 0.31 - | 0.26 13.92% | 0.26 1.37% | 0.28 6.32% | 0.29 5.49% | 0.26 10.70% | 0.27 2.07% | 0.25 4.72% | 0.26 3.48% | 0.27 1.45% | 0.29 7.49% | 0.28 3.18% | 0.26 8.04% | 0.26 3.54% | 0.25 4.66% | 0.24 3.58% | 0.25 3.24% | 0.30 18.29% | 0.25 15.23% | 0.25 2.68% | 0.29 17.81% | 0.24 16.01% | 0.27 10.60% | 0.28 3.27% | 0.26 5.22% | 0.28 5.00% | 0.26 7.18% | 0.24 4.38% | 0.24 0.78% | 0.22 7.50% | 0.20 12.38% | 0.20 1.78% | 0.24 18.14% | 0.21 12.71% | 0.20 0.84% | 0.20 4.32% | 0.24 21.60% | 0.21 12.29% | 0.22 6.90% | 0.21 4.92% | 0.26 24.30% | 0.23 - | |||
cash conversion cycle | 42.50 - | 89.26 110.01% | 88.00 1.41% | 87.08 1.04% | 79.00 9.28% | 90.00 13.92% | 95.56 6.18% | 101.20 5.90% | 89.13 11.93% | 106.01 18.94% | 88.46 16.55% | 101.52 14.77% | 86.25 15.05% | 103.30 19.78% | 101.87 1.38% | 101.31 0.55% | 106.43 5.05% | 76.42 28.20% | 85.95 12.48% | 93.57 8.87% | 56.04 40.11% | 80.33 43.35% | 68.65 14.54% | 69.67 1.47% | 46.78 32.85% | 67.45 44.17% | 58.33 13.52% | 68.52 17.47% | 70.50 2.90% | 78.66 11.57% | 87.57 11.33% | 91.36 4.32% | 66.28 27.45% | 90.11 35.95% | 90.07 0.04% | 99.29 10.23% | 73.17 26.30% | 94.46 29.09% | 81.67 13.54% | 85.14 4.25% | 67.08 21.21% | 91.30 - | |||
cash per share | 3.23 - | 1.94 39.92% | 2.01 3.32% | 2.02 0.53% | 2.98 47.61% | 2.67 10.37% | 0.48 82.01% | 1.29 169.14% | 1.49 15.59% | 0.69 53.89% | 1.09 58.10% | 0.58 46.41% | 1.41 142.08% | 1.09 22.85% | 1.54 41.05% | 2.08 35.22% | 2.08 0.09% | 1.45 30.12% | 3.20 120.93% | 0.69 78.39% | 0.34 50.50% | 0.28 18.62% | 0.40 43.05% | 0.18 54.68% | 0.97 434.96% | 0.85 11.91% | 0.68 19.75% | 0.51 25.95% | 0.49 4.22% | 0.65 33.03% | 2.04 215.34% | 0.78 61.85% | 0.41 47.32% | 0.30 26.77% | 0.78 160.04% | 0.60 22.43% | 0.43 29.30% | 0.50 17.44% | 0.37 26.32% | 0.55 48.20% | 0.86 56.57% | 0.42 - | |||
company equity multiplier | 2.24 - | 2.12 5.34% | 2.34 10.55% | 2.36 0.82% | 2.86 21.03% | 2.71 5.40% | 5.51 103.55% | 4.44 19.38% | 5.20 17.12% | 5.10 1.88% | 4.80 6.01% | 11.54 140.56% | 10.53 8.74% | 7.86 25.38% | 6.16 21.66% | 5.60 9.06% | 6.00 7.19% | 4.46 25.66% | 4.49 0.61% | 4.42 1.45% | 7.02 58.80% | 7.07 0.66% | 5.97 15.53% | 5.15 13.72% | 4.72 8.32% | 4.58 3.07% | 4.09 10.58% | 3.86 5.69% | 3.71 3.85% | 3.58 3.47% | 3.62 1.00% | 4.31 18.93% | 3.93 8.81% | 3.89 0.83% | 3.84 1.33% | 3.75 2.40% | 3.50 6.65% | 3.45 1.43% | 3.26 5.61% | 3.18 2.21% | 2.94 7.57% | 2.78 - | |||
days of inventory outstanding | 24.37 - | 19.63 19.46% | 19.85 1.12% | 18.91 4.72% | 11.64 38.46% | 18.28 57.07% | 4.11 77.53% | 3.94 4.05% | 2.20 44.29% | 5.52 151.41% | 1.75 68.24% | 1.93 10.04% | 1.91 1.18% | 1.79 6.25% | 2.35 31.58% | 2.16 8.01% | 2.08 3.98% | 1.47 29.01% | 1.66 12.62% | 1.20 27.59% | 1.07 11.41% | 1.19 11.99% | 1.16 3.01% | 0.89 23.36% | 0.76 14.22% | 5.48 621.07% | 0.75 86.30% | 0.74 1.64% | 0.67 9.79% | 0.70 5.52% | 0.74 4.52% | 0.76 3.95% | 0.59 23.15% | 0.64 9.59% | 5.71 786.79% | 7.17 25.54% | 0.57 92.07% | 6.26 1,002.21% | 0.57 90.89% | 0.62 9.29% | 4.59 636.76% | 6.64 - | |||
days of payables outstanding | 68.93 - | 41.88 39.24% | 35.11 16.17% | 34.41 1.99% | 26.53 22.92% | 33.23 25.27% | 27.93 15.93% | 21.62 22.61% | 22.26 2.96% | 26.15 17.48% | 28.37 8.50% | 25.39 10.51% | 31.09 22.44% | 24.42 21.43% | 22.73 6.94% | 27.14 19.41% | 27.30 0.60% | 27.28 0.09% | 25.01 8.32% | 27.58 10.29% | 31.88 15.57% | 29.18 8.45% | 28.94 0.83% | 30.76 6.29% | 42.47 38.06% | 28.43 33.06% | 34.64 21.84% | 39.12 12.94% | 40.05 2.37% | 33.67 15.93% | 34.46 2.33% | 34.34 0.34% | 38.51 12.16% | 31.38 18.53% | 32.72 4.30% | 33.03 0.94% | 24.67 25.32% | 28.72 16.44% | 27.58 3.97% | 31.24 13.26% | 21.23 32.04% | 30.48 - | |||
days of sales outstanding | 87.06 - | 111.52 28.09% | 103.26 7.40% | 102.59 0.66% | 93.89 8.48% | 104.95 11.78% | 119.39 13.76% | 118.88 0.43% | 109.19 8.15% | 126.63 15.98% | 115.08 9.13% | 124.98 8.61% | 115.43 7.65% | 125.94 9.11% | 122.25 2.93% | 126.29 3.30% | 131.65 4.25% | 102.22 22.36% | 109.30 6.92% | 119.95 9.75% | 86.85 27.59% | 108.32 24.72% | 96.44 10.97% | 99.54 3.22% | 88.50 11.10% | 90.39 2.15% | 92.22 2.02% | 106.90 15.92% | 109.88 2.79% | 111.63 1.59% | 121.30 8.66% | 124.93 3.00% | 104.21 16.59% | 120.84 15.96% | 117.09 3.10% | 125.15 6.89% | 97.27 22.28% | 116.92 20.20% | 108.68 7.05% | 115.75 6.51% | 83.72 27.68% | 115.15 - | |||
dividend yield | 0.00 - | 0.00 4.59% | 0.00 2.03% | 0.01 16.76% | 0.00 8.52% | 0.00 4.59% | 0.00 2.62% | 0.00 45.73% | 0.00 18.56% | 0.00 43.45% | 0.00 5.46% | 0.00 7.17% | 0.00 4.73% | 0.00 16.42% | 0.00 21.55% | 0.00 14.84% | 0.00 7.13% | 0.00 38.22% | 0.00 2.86% | 0.00 1.93% | 0.00 66.48% | 0.00 18.11% | 0.00 5.35% | 0.00 9.66% | 0.00 7.81% | 0.00 46.33% | 0.00 16.02% | 0.00 0.43% | 0.00 7.16% | 0.00 3.21% | 0.00 11.62% | 0.00 8.85% | 0.00 11.82% | 0.00 4.62% | 0.00 4.77% | 0.00 9.59% | 0.00 13.10% | 0.00 1.17% | 0.00 14.47% | 0.00 4.28% | 0.00 2.45% | 0.00 91.42% | 0.00 - | ||
ebit per revenue | 0.37 - | 0.08 77.97% | 0.05 36.82% | 0.09 72.50% | -0.19 311.77% | 0.10 151.83% | 0.03 66.53% | 0.36 1,024.70% | 0.03 92.76% | 0.12 342.44% | 0.22 88.23% | 0.16 25.24% | 0.11 30.96% | 0.19 71.25% | 0.23 15.92% | 0.18 21.99% | 0.14 21.07% | 0.17 25.92% | 0.16 6.65% | 0.12 27.35% | 0.22 82.20% | 0.15 29.18% | 0.17 11.83% | 0.19 13.86% | 0.17 15.03% | 0.18 9.61% | 0.16 9.85% | 0.17 4.50% | 0.16 6.32% | 0.16 2.47% | 0.15 6.41% | 0.18 20.11% | 0.17 1.55% | 0.13 21.90% | 0.17 27.43% | 0.15 11.24% | 0.09 42.29% | 0.15 75.58% | 0.14 8.44% | 0.14 2.24% | 0.15 7.02% | 0.15 0.59% | 0.14 5.80% | 0.14 0.87% | |
ebt per ebit | 0.93 - | 1.02 8.93% | 1.00 1.97% | 1.24 24.96% | 1.05 15.26% | 0.94 10.39% | 0.74 21.66% | 1.21 63.09% | 0.44 63.70% | 1.53 248.78% | 0.99 34.94% | 0.97 2.17% | 0.95 2.42% | 0.97 1.76% | 0.96 0.82% | 0.96 0.00% | 0.94 1.45% | 1.06 12.70% | 1.11 4.05% | 1.68 51.53% | 0.30 81.89% | 0.99 225.12% | 0.97 2.30% | 0.96 0.56% | 0.95 1.16% | 1.00 5.61% | 1.02 1.81% | 1.04 1.48% | 0.99 4.82% | 1.12 13.18% | 1.07 4.02% | 0.89 16.92% | 1.44 61.88% | 1.08 24.82% | 1.03 4.81% | 1.03 0.31% | 1.03 0.69% | 0.91 12.28% | 0.90 0.85% | 0.92 1.83% | 0.76 16.77% | 0.95 24.73% | 0.93 2.45% | 0.94 1.18% | |
effective tax rate | 0.42 - | 0.24 41.10% | 0.33 34.15% | 0.25 22.31% | 0.37 46.05% | 0.33 12.24% | 1.05 220.51% | 0.33 68.85% | 0.86 164.02% | 0.25 71.07% | 0.35 38.49% | 0.33 4.35% | 0.21 35.05% | 0.31 42.68% | 0.31 0.03% | 0.34 10.70% | 1.28 276.82% | 0.22 82.85% | 0.23 6.67% | 0.08 67.16% | 0.30 285.49% | 0.22 25.91% | 0.24 10.07% | 0.21 14.35% | 0.22 5.09% | 0.23 6.89% | 0.23 0.96% | 0.20 13.13% | 0.25 22.01% | 0.24 3.18% | 0.25 2.94% | 0.23 8.44% | 0.21 9.31% | 0.24 15.52% | 0.24 0.62% | 0.25 3.09% | 0.24 1.43% | 0.23 3.34% | 0.25 5.47% | 0.23 7.84% | 0.23 1.04% | 0.22 0.44% | 0.20 9.67% | 0.23 14.16% | |
enterprise value multiple | 7.63 - | 32.44 325.07% | 35.69 10.01% | 19.50 45.36% | -22.73 216.55% | 25.20 210.87% | 35.81 42.10% | 27.91 22.06% | 439.86 1,475.93% | 34.26 92.21% | 38.06 11.09% | 57.76 51.77% | 93.17 61.30% | 53.21 42.89% | 48.82 8.26% | 66.52 36.26% | 105.68 58.87% | 65.08 38.42% | 64.96 0.17% | 64.58 0.59% | 112.09 73.57% | 65.63 41.45% | 55.89 14.85% | 61.05 9.23% | 63.34 3.77% | 45.03 28.91% | 57.58 27.86% | 54.45 5.44% | 71.23 30.82% | 63.10 11.42% | 61.54 2.47% | 59.21 3.78% | 36.73 37.98% | 60.77 65.48% | 50.78 16.44% | 53.58 5.52% | 88.72 65.58% | 64.78 26.98% | 71.77 10.79% | 74.11 3.26% | 61.69 16.76% | 113.58 84.10% | 99.41 12.47% | 115.42 16.11% | |
fixed asset turnover | 1.80 - | 1.48 17.71% | 1.46 1.13% | 1.59 9.06% | 1.92 20.33% | 1.70 11.10% | 1.35 21.05% | 1.37 1.72% | 1.35 1.10% | 1.38 1.86% | 1.53 10.96% | 1.44 6.04% | 1.35 6.26% | 1.44 7.16% | 1.37 4.79% | 1.34 2.54% | 1.23 7.92% | 1.31 5.97% | 1.23 6.01% | 1.09 11.06% | 1.09 0.42% | 0.92 15.71% | 0.99 8.42% | 0.98 1.02% | 0.86 12.25% | 0.91 5.64% | 0.77 15.75% | 0.73 5.44% | 0.68 6.18% | 0.60 12.39% | 0.54 10.29% | 0.51 5.46% | 0.57 11.70% | 0.50 12.50% | 0.51 2.75% | 0.48 5.03% | 0.55 13.78% | 0.49 10.30% | 0.52 4.91% | 0.50 3.88% | 0.57 14.39% | 0.53 - | |||
free cash flow per share | 1.13 - | -1.22 208.43% | -0.10 91.40% | 0.04 139.62% | 1.31 3,053.65% | -0.15 111.65% | 0.55 460.55% | 1.35 144.51% | 0.71 47.30% | -0.27 138.29% | 0.70 357.86% | 0.06 91.51% | 1.38 2,219.79% | -0.69 149.90% | 1.05 251.95% | 0.60 42.21% | 0.30 50.16% | -0.36 220.84% | 0.20 153.97% | -0.53 367.58% | 1.32 351.07% | -0.65 149.49% | 0.35 153.94% | -0.03 108.90% | 1.35 4,403.26% | -0.75 155.30% | 1.17 256.31% | -0.75 164.66% | -0.28 62.92% | -0.04 86.80% | -0.09 136.63% | 0.01 109.34% | 0.93 11,344.75% | -0.63 167.61% | 0.38 160.47% | 0.28 27.34% | 0.48 73.32% | -0.47 197.31% | 0.45 195.22% | 0.47 6.38% | 1.86 293.55% | 0.03 98.47% | -0.08 - | ||
gross profit margin | 0.48 - | 0.24 49.73% | 0.25 4.96% | 0.25 1.90% | -0.00 101.47% | 0.26 7,255.03% | 0.30 15.51% | 0.30 0.20% | 0.18 41.60% | 0.32 80.31% | 0.34 7.30% | 0.29 16.35% | 0.28 0.77% | 0.31 8.83% | 0.34 9.69% | 0.30 12.52% | 0.28 3.95% | 0.28 0.10% | 0.28 3.30% | 0.23 15.24% | 0.32 38.21% | 0.27 15.92% | 0.28 4.35% | 0.29 3.66% | 0.28 4.97% | 0.28 0.80% | 0.27 1.70% | 0.28 3.50% | 0.26 8.91% | 0.26 0.18% | 0.26 0.19% | 0.28 7.48% | 0.25 8.92% | 0.24 5.32% | 0.25 7.40% | 0.24 6.75% | 0.26 8.15% | 0.24 6.03% | 0.23 4.57% | 0.26 13.05% | 0.26 0.22% | 1 284.70% | 1 0% | 0.24 75.67% | |
interest coverage | 336.74 - | 59.67 82.28% | 38.13 36.09% | 21.88 42.62% | -56.29 357.26% | 29.97 153.24% | 3.51 88.28% | 106.39 2,930.53% | 2.84 97.33% | 25.15 787.04% | 55.88 122.16% | 30.44 45.52% | 14.94 50.92% | 23.66 58.35% | 23.64 0.07% | 19.20 18.78% | 16.48 14.16% | 22.44 36.14% | 9.09 59.48% | 6.36 30.06% | 12.18 91.53% | 7.31 39.96% | 8.44 15.41% | 11.12 31.70% | 10.09 9.26% | 12.33 22.29% | 10.48 15.02% | 11.53 9.98% | 11.91 3.30% | 11.71 1.67% | 7.23 38.26% | 7.62 5.38% | 14.53 90.80% | 10.15 30.16% | 11.46 12.94% | 8.30 27.61% | 4.81 42.06% | 8.12 68.86% | 7.10 12.55% | 7.01 1.26% | 9.49 35.38% | -9.69 202.08% | -9.24 4.58% | -9.75 5.45% | |
inventory turnover | 3.69 - | 4.59 24.17% | 4.53 1.10% | 4.76 4.95% | 7.73 62.49% | 4.92 36.33% | 21.92 345.11% | 22.84 4.22% | 41 79.51% | 16.31 60.22% | 51.35 214.89% | 46.67 9.12% | 47.22 1.19% | 50.37 6.67% | 38.28 24.00% | 41.62 8.71% | 43.34 4.14% | 61.05 40.87% | 54.21 11.21% | 74.86 38.09% | 84.50 12.88% | 75.46 10.71% | 77.80 3.10% | 101.51 30.49% | 118.35 16.58% | 16.41 86.13% | 119.76 629.66% | 121.75 1.67% | 134.97 10.86% | 127.91 5.23% | 122.38 4.33% | 117.72 3.80% | 153.19 30.13% | 139.79 8.75% | 15.76 88.72% | 12.56 20.35% | 158.40 1,161.54% | 14.37 90.93% | 157.79 997.99% | 144.37 8.50% | 19.60 86.43% | 13.56 - | |||
long term debt to capitalization | 0.00 - | 0.01 6,405.77% | 0.19 1,399.42% | 0.21 11.45% | 0.22 5.73% | 0.21 3.52% | 0.56 163.65% | 0.48 15.69% | 0.52 8.68% | 0.51 2.08% | 0.48 4.94% | 0.78 62.24% | 0.77 1.68% | 0.73 5.64% | 0.65 10.41% | 0.61 5.53% | 0.63 2.27% | 0.58 8.02% | 0.63 9.44% | 0.66 4.22% | 0.76 15.70% | 0.78 2.26% | 0.74 4.47% | 0.71 5.19% | 0.67 5.47% | 0.68 1.90% | 0.63 7.02% | 0.62 1.71% | 0.58 6.19% | 0.61 4.35% | 0.53 13.64% | 0.68 30.31% | 0.65 4.85% | 0.66 1.86% | 0.66 0.17% | 0.65 1.39% | 0.63 3.27% | 0.63 0.29% | 0.61 3.29% | 0.60 1.26% | 0.56 6.88% | 0.56 0.04% | 0.55 2.99% | 0.54 2.02% | |
net income per ebt | 0.60 - | 0.83 37.48% | 0.76 8.55% | 0.76 0.13% | 0.63 17.11% | 0.68 8.07% | -2.00 395.62% | 0.66 132.86% | -0.12 118.62% | 0.75 712.45% | 0.65 12.78% | 0.67 2.15% | 0.78 17.06% | 0.69 11.28% | 0.69 0.12% | 0.66 4.76% | -0.28 142.24% | 0.78 380.54% | 0.77 2.03% | 0.92 20.35% | 0.70 24.05% | 0.78 11.30% | 0.76 2.76% | 0.79 4.51% | 0.78 1.27% | 0.77 1.87% | 0.76 0.34% | 0.80 4.20% | 0.75 5.94% | 0.76 1.33% | 0.75 0.94% | 0.77 2.46% | 0.79 3.10% | 0.76 4.08% | 0.76 0.18% | 0.75 1.25% | 0.76 0.70% | 0.77 1.38% | 0.75 1.95% | 0.77 2.56% | 0.77 0.20% | 0.78 0.77% | 0.80 2.80% | 0.77 3.60% | |
net profit margin | 0.21 - | 0.07 67.01% | 0.04 43.36% | 0.08 115.26% | -0.12 248.77% | 0.06 150.20% | -0.05 177.50% | 0.29 702.67% | -0.00 100.49% | 0.13 9,550.92% | 0.14 6.81% | 0.11 25.28% | 0.08 21.14% | 0.13 54.59% | 0.15 14.84% | 0.11 25.71% | -0.04 132.86% | 0.15 498.14% | 0.14 4.84% | 0.18 32.49% | 0.05 74.94% | 0.12 156.28% | 0.12 6.24% | 0.15 18.33% | 0.12 17.08% | 0.14 13.58% | 0.13 8.53% | 0.14 10.51% | 0.12 16.13% | 0.13 11.85% | 0.12 11.01% | 0.12 2.25% | 0.20 64.32% | 0.11 43.68% | 0.13 21.09% | 0.12 12.63% | 0.07 41.48% | 0.11 56.15% | 0.10 10.99% | 0.10 6.78% | 0.09 11.10% | 0.11 24.95% | 0.11 5.54% | 0.10 3.31% | |
operating cash flow per share | 1.30 - | -1.03 178.88% | 0.05 105.15% | 0.21 296.66% | 1.50 613.62% | 0.05 96.85% | 0.73 1,445.95% | 1.45 99.18% | 0.86 40.76% | -0.18 120.31% | 0.78 546.54% | 0.18 76.96% | 1.60 788.14% | -0.55 134.44% | 1.20 317.54% | 0.81 32.20% | 0.78 4.02% | -0.19 123.98% | 0.36 292.74% | -0.26 171.89% | 1.82 802.93% | -0.19 110.22% | 0.68 465.17% | 0.46 32.23% | 1.97 328.49% | -0.07 103.42% | 1.70 2,612.80% | -0.08 104.65% | 0.51 741.61% | 1.03 103.92% | 0.63 39.16% | 0.71 13.55% | 1.74 144.00% | -0.06 103.38% | 0.85 1,540.66% | 0.71 16.06% | 1.18 65.63% | -0.14 112.09% | 0.88 718.13% | 0.81 7.80% | 2.42 198.19% | 0.36 85.09% | 0.36 - | ||
operating cycle | 111.43 - | 131.15 17.69% | 123.11 6.13% | 121.50 1.31% | 105.53 13.14% | 123.23 16.78% | 123.50 0.22% | 122.82 0.55% | 111.39 9.31% | 132.15 18.64% | 116.83 11.59% | 126.91 8.63% | 117.33 7.55% | 127.73 8.86% | 124.60 2.45% | 128.45 3.09% | 133.73 4.11% | 103.70 22.46% | 110.96 7.00% | 121.15 9.19% | 87.92 27.43% | 109.52 24.57% | 97.60 10.89% | 100.43 2.90% | 89.26 11.13% | 95.88 7.42% | 92.97 3.04% | 107.64 15.78% | 110.55 2.71% | 112.33 1.61% | 122.03 8.64% | 125.69 3.00% | 104.79 16.63% | 121.48 15.93% | 122.80 1.08% | 132.32 7.76% | 97.84 26.06% | 123.18 25.90% | 109.25 11.31% | 116.38 6.52% | 88.31 24.12% | 121.78 - | |||
operating profit margin | 0.37 - | 0.08 77.97% | 0.05 36.82% | 0.09 72.50% | -0.19 311.77% | 0.10 151.83% | 0.03 66.53% | 0.36 1,024.70% | 0.03 92.76% | 0.12 342.44% | 0.22 88.23% | 0.16 25.24% | 0.11 30.96% | 0.19 71.25% | 0.23 15.92% | 0.18 21.99% | 0.14 21.07% | 0.17 25.92% | 0.16 6.65% | 0.12 27.35% | 0.22 82.20% | 0.15 29.18% | 0.17 11.83% | 0.19 13.86% | 0.17 15.03% | 0.18 9.61% | 0.16 9.85% | 0.17 4.50% | 0.16 6.32% | 0.16 2.47% | 0.15 6.41% | 0.18 20.11% | 0.17 1.55% | 0.13 21.90% | 0.17 27.43% | 0.15 11.24% | 0.09 42.29% | 0.15 75.58% | 0.14 8.44% | 0.14 2.24% | 0.15 7.02% | 0.15 0.59% | 0.14 5.80% | 0.14 0.87% | |
payables turnover | 1.31 - | 2.15 64.57% | 2.56 19.29% | 2.62 2.03% | 3.39 29.73% | 2.71 20.17% | 3.22 18.95% | 4.16 29.22% | 4.04 2.87% | 3.44 14.88% | 3.17 7.84% | 3.54 11.74% | 2.90 18.32% | 3.68 27.28% | 3.96 7.46% | 3.32 16.25% | 3.30 0.60% | 3.30 0.09% | 3.60 9.08% | 3.26 9.33% | 2.82 13.47% | 3.08 9.23% | 3.11 0.83% | 2.93 5.92% | 2.12 27.57% | 3.17 49.39% | 2.60 17.92% | 2.30 11.46% | 2.25 2.32% | 2.67 18.95% | 2.61 2.28% | 2.62 0.34% | 2.34 10.84% | 2.87 22.75% | 2.75 4.12% | 2.72 0.93% | 3.65 33.91% | 3.13 14.12% | 3.26 4.14% | 2.88 11.71% | 4.24 47.14% | 2.95 - | |||
pretax profit margin | 0.34 - | 0.08 76.01% | 0.05 38.06% | 0.11 115.55% | -0.20 279.46% | 0.09 146.45% | 0.02 73.78% | 0.44 1,734.27% | 0.01 97.37% | 0.18 1,443.12% | 0.22 22.46% | 0.16 26.86% | 0.11 32.63% | 0.19 74.25% | 0.22 14.97% | 0.17 22.00% | 0.13 22.21% | 0.19 41.92% | 0.18 2.87% | 0.20 10.09% | 0.07 67.00% | 0.15 130.26% | 0.16 9.26% | 0.19 13.22% | 0.16 16.01% | 0.18 15.75% | 0.17 8.21% | 0.18 6.05% | 0.16 10.84% | 0.17 10.38% | 0.16 10.16% | 0.16 0.21% | 0.25 59.38% | 0.15 41.28% | 0.18 21.30% | 0.16 11.52% | 0.09 41.89% | 0.14 54.03% | 0.13 9.22% | 0.13 4.11% | 0.12 10.92% | 0.15 23.99% | 0.13 8.11% | 0.13 0.30% | |
price fair value | 2.32 - | 2.23 4.06% | 2.28 2.25% | 1.89 17.04% | 2.32 22.74% | 2.38 2.52% | 10.35 335.86% | 8.88 14.26% | 12.67 42.72% | 13.09 3.32% | 12.68 3.15% | 33.32 162.86% | 26.27 21.17% | 22.99 12.48% | 18.32 20.33% | 18.07 1.33% | 21.07 16.58% | 18.32 13.04% | 16.00 12.66% | 15.98 0.15% | 15.84 0.87% | 19.94 25.92% | 16.75 15.98% | 15.40 8.08% | 14.67 4.76% | 10.82 26.23% | 11.23 3.77% | 9.77 12.97% | 9.32 4.67% | 9.58 2.79% | 7.82 18.37% | 8.78 12.33% | 6.93 21.11% | 7.47 7.89% | 7.15 4.34% | 6.46 9.64% | 7.10 9.84% | 7.32 3.15% | 7.79 6.45% | 7.88 1.15% | 7.54 4.36% | 9.86 30.83% | 8.62 12.54% | 9.40 9.02% | |
receivables turnover | 1.03 - | 0.81 21.93% | 0.87 7.99% | 0.88 0.66% | 0.96 9.26% | 0.86 10.54% | 0.75 12.10% | 0.76 0.43% | 0.82 8.87% | 0.71 13.78% | 0.78 10.04% | 0.72 7.93% | 0.78 8.28% | 0.71 8.35% | 0.74 3.02% | 0.71 3.20% | 0.68 4.07% | 0.88 28.79% | 0.82 6.47% | 0.75 8.88% | 1.04 38.11% | 0.83 19.82% | 0.93 12.32% | 0.90 3.12% | 1.02 12.48% | 1.00 2.10% | 0.98 1.98% | 0.84 13.74% | 0.82 2.72% | 0.81 1.56% | 0.74 7.97% | 0.72 2.91% | 0.86 19.89% | 0.74 13.76% | 0.77 3.20% | 0.72 6.44% | 0.93 28.66% | 0.77 16.81% | 0.83 7.58% | 0.78 6.11% | 1.08 38.27% | 0.78 - | |||
return on assets | 0.06 - | 0.02 71.61% | 0.01 44.13% | 0.02 128.87% | -0.04 256.94% | 0.02 144.82% | -0.01 179.11% | 0.07 674.20% | -0.00 100.51% | 0.04 9,687.94% | 0.04 14.81% | 0.03 27.66% | 0.02 27.48% | 0.03 60.06% | 0.04 9.49% | 0.03 28.37% | -0.01 133.93% | 0.04 570.96% | 0.03 19.33% | 0.04 28.95% | 0.01 70.48% | 0.03 115.26% | 0.03 17.50% | 0.04 22.19% | 0.03 21.41% | 0.04 19.26% | 0.03 15.09% | 0.03 5.67% | 0.03 16.78% | 0.03 3.46% | 0.02 22.02% | 0.02 4.07% | 0.05 94.14% | 0.02 50.84% | 0.03 20.07% | 0.02 16.40% | 0.02 28.84% | 0.02 36.96% | 0.02 4.84% | 0.02 1.52% | 0.02 10.50% | 0.02 - | |||
return on capital employed | 0.18 - | 0.03 81.94% | 0.02 42.64% | 0.03 84.09% | -0.08 329.43% | 0.03 144.77% | 0.01 66.08% | 0.13 986.72% | 0.01 92.63% | 0.04 359.35% | 0.09 103.32% | 0.06 27.34% | 0.04 36.60% | 0.07 67.54% | 0.07 11.30% | 0.06 22.21% | 0.05 13.61% | 0.07 30.80% | 0.05 24.23% | 0.04 26.64% | 0.08 120.41% | 0.05 43.32% | 0.06 22.14% | 0.07 18.03% | 0.06 16.47% | 0.06 9.86% | 0.05 14.67% | 0.05 1.32% | 0.05 0.90% | 0.04 16.23% | 0.04 1.22% | 0.04 0.05% | 0.05 19.73% | 0.03 33.83% | 0.04 25.20% | 0.04 14.98% | 0.02 30.78% | 0.04 51.85% | 0.04 2.27% | 0.04 2.86% | 0.05 34.58% | -0.24 607.44% | -0.24 0.63% | 0.04 115.91% | |
return on equity | 0.14 - | 0.04 73.12% | 0.02 38.24% | 0.05 130.75% | -0.10 289.94% | 0.04 142.41% | -0.07 261.03% | 0.33 562.95% | -0.00 100.59% | 0.18 9,507.77% | 0.20 7.91% | 0.34 74.01% | 0.23 33.82% | 0.27 19.43% | 0.23 14.23% | 0.15 34.86% | -0.05 136.36% | 0.19 450.13% | 0.16 18.84% | 0.20 27.07% | 0.09 53.12% | 0.20 116.68% | 0.20 0.75% | 0.21 5.43% | 0.15 27.95% | 0.18 15.60% | 0.13 24.08% | 0.13 0.34% | 0.11 19.98% | 0.11 0.12% | 0.08 21.25% | 0.10 23.77% | 0.18 77.03% | 0.09 51.24% | 0.11 18.47% | 0.09 18.41% | 0.06 33.57% | 0.08 35.01% | 0.07 10.18% | 0.07 0.72% | 0.07 2.13% | 0.07 2.62% | 0.07 1.01% | 0.07 10.10% | |
total debt to capitalization | 0.00 - | 0.02 300.19% | 0.19 1,050.69% | 0.21 11.48% | 0.23 8.38% | 0.22 3.41% | 0.58 156.12% | 0.49 15.70% | 0.53 9.18% | 0.52 1.94% | 0.50 4.78% | 0.79 59.46% | 0.78 1.49% | 0.73 5.53% | 0.66 9.91% | 0.63 5.32% | 0.64 2.22% | 0.59 7.73% | 0.64 7.72% | 0.66 4.07% | 0.77 15.45% | 0.78 2.18% | 0.75 4.40% | 0.71 5.13% | 0.67 5.38% | 0.68 1.78% | 0.64 5.99% | 0.62 3.25% | 0.61 2.39% | 0.61 0.29% | 0.63 2.86% | 0.68 9.41% | 0.65 4.85% | 0.66 1.86% | 0.66 0.17% | 0.65 1.39% | 0.63 3.10% | 0.63 0.28% | 0.61 3.28% | 0.61 1.26% | 0.57 6.70% | 0.56 0.06% | 0.55 2.92% | 0.54 1.96% |
All numbers in USD (except ratios and percentages)