COM:CABOTCORP
Cabot Corporation
- Stock
Last Close
108.67
22/11 21:00
Market Cap
4.99B
Beta: -
Volume Today
338.71K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.20 0.42% | 0.22 8.84% | 0.22 2.02% | 0.20 8.49% | 0.19 8.92% | 0.21 15.33% | 0.22 1.90% | 0.20 6.62% | 0.19 7.16% | 0.20 8.07% | 0.20 4.27% | 0.21 6.42% | 0.22 5.49% | 0.22 0.81% | 0.22 1.60% | 0.23 3.43% | 0.26 16.24% | 0.28 6.45% | 0.26 6.21% | 0.25 3.74% | 0.26 2.27% | 0.27 5.03% | 0.28 1.62% | 0.23 16.19% | 0.23 0.64% | 0.17 25.16% | 0.24 38.11% | 0.25 5.64% | 0.28 10.39% | 0.28 2.90% | 0.27 3.83% | 0.29 6.79% | 0.31 6.12% | 0.32 3.92% | 0.32 2.04% | 0.27 13.46% | 0.29 7.53% | 0.29 2.64% | 0.27 6.31% | 0.26 3.17% | 0.28 9.30% | 0.28 0.15% | 23.83 8,297.97% | |
cash conversion cycle | 94.45 - | 96.55 2.23% | 68.72 28.82% | 66.41 3.36% | 76.22 14.76% | 77.10 1.16% | 80.46 4.36% | 65.07 19.12% | 64.15 1.41% | 66.21 3.21% | 62.51 5.59% | 63.10 0.95% | 57.87 8.29% | 72.21 24.77% | 66.66 7.69% | 55.73 16.40% | 69.37 24.49% | 69.08 0.42% | 68.74 0.50% | 53.04 22.84% | 73.80 39.15% | 62.56 15.23% | 60.41 3.44% | 47.94 20.65% | 50.06 4.42% | 48.71 2.70% | 49.47 1.56% | 34.85 29.56% | 42.69 22.50% | 43.72 2.43% | 47.40 8.42% | 46.36 2.20% | 52.71 13.70% | 54.31 3.02% | 61.33 12.93% | 63.32 3.25% | 81.15 28.15% | 68.57 15.49% | 66.87 2.49% | 62.99 5.79% | 72.10 14.45% | 61.52 14.67% | 56.20 8.65% | 51.24 8.82% | |
cash per share | 1.63 - | 1.38 15.38% | 1.56 13.29% | 1.03 34.45% | 1.38 34.87% | 1.48 7.15% | 1.34 9.88% | 1.23 7.66% | 1.35 9.28% | 2.85 111.91% | 3.56 24.84% | 3.21 9.80% | 3.04 5.46% | 2.13 29.96% | 3.18 49.45% | 4.52 42.20% | 3.06 32.40% | 2.90 5.27% | 2.13 26.55% | 2.90 36.23% | 2.39 17.69% | 2.98 24.80% | 2.53 15.19% | 2.96 17.22% | 3.04 2.69% | 2.51 17.48% | 2.87 14.29% | 2.67 6.74% | 2.60 2.71% | 2.58 0.86% | 3.05 18.28% | 2.96 2.94% | 3.15 6.41% | 3.80 20.54% | 3.69 2.74% | 3.66 0.87% | 3.37 7.85% | 3.64 7.89% | 3.93 8.01% | 4.24 7.87% | 4.37 3.07% | 3.72 14.96% | |||
company equity multiplier | 2.22 - | 2.20 0.92% | 2.06 6.50% | 2.10 2.03% | 2.15 2.30% | 2.16 0.64% | 2.56 18.40% | 2.48 2.98% | 2.55 2.65% | 2.38 6.60% | 2.35 1.11% | 2.48 5.27% | 2.47 0.37% | 2.36 4.40% | 2.31 1.96% | 2.24 3.32% | 2.37 5.71% | 2.56 8.35% | 2.64 2.90% | 2.81 6.58% | 2.85 1.30% | 2.96 4.07% | 2.86 3.63% | 3.01 5.38% | 3.07 1.93% | 3.35 9.12% | 3.25 3.04% | 4.02 23.98% | 3.62 10.03% | 3.76 3.76% | 3.38 10.12% | 3.49 3.38% | 4.18 19.59% | 3.84 8.05% | 3.99 3.85% | 3.93 1.54% | 3.50 10.75% | 3.20 8.60% | 2.99 6.47% | 2.85 4.79% | 2.78 2.49% | 2.63 5.38% | 2.66 1.11% | 0.03 98.89% | |
days of inventory outstanding | 64.13 - | 67.44 5.17% | 63.33 6.09% | 61.60 2.73% | 65.27 5.94% | 66.16 1.37% | 71.47 8.02% | 67.29 5.85% | 66.07 1.81% | 74.07 12.10% | 64.43 13.02% | 69.60 8.03% | 71.37 2.54% | 69.84 2.13% | 65.60 6.07% | 64.10 2.29% | 79.37 23.82% | 71.37 10.08% | 66.33 7.06% | 72.20 8.85% | 80.93 12.10% | 74.86 7.50% | 69.07 7.74% | 63.93 7.43% | 73.57 15.07% | 75.78 3.01% | 78.78 3.95% | 61.90 21.43% | 65.59 5.96% | 62.48 4.73% | 62.35 0.22% | 64.83 3.99% | 63.82 1.57% | 66.24 3.80% | 65.38 1.30% | 67.00 2.47% | 80.82 20.63% | 68.35 15.43% | 71.52 4.64% | 71.15 0.51% | 75.04 5.47% | 64.15 14.51% | 65.49 2.08% | 65.28 0.31% | |
days of payables outstanding | 60.88 - | 65.19 7.09% | 63.93 1.94% | 62.96 1.51% | 60.32 4.20% | 62.59 3.77% | 64.03 2.29% | 66.10 3.24% | 67.14 1.58% | 72.34 7.75% | 64.82 10.41% | 72.80 12.32% | 73.15 0.48% | 66.66 8.87% | 64.95 2.57% | 73.97 13.90% | 78.87 6.62% | 72.37 8.24% | 67.57 6.64% | 86.61 28.18% | 71.59 17.34% | 71.49 0.14% | 73.73 3.14% | 73.67 0.08% | 83.55 13.40% | 85.64 2.50% | 92.20 7.67% | 84.14 8.75% | 84.79 0.78% | 80.54 5.01% | 77.07 4.31% | 82.69 7.29% | 72.47 12.36% | 77.13 6.43% | 72.67 5.78% | 71.33 1.84% | 72.32 1.38% | 66.60 7.91% | 68.62 3.03% | 72.97 6.35% | 71.15 2.50% | 68.34 3.94% | 74.13 8.47% | 79.95 7.85% | |
days of sales outstanding | 91.20 - | 94.31 3.41% | 69.32 26.50% | 67.77 2.23% | 71.27 5.16% | 73.53 3.17% | 73.01 0.71% | 63.88 12.50% | 65.22 2.10% | 64.49 1.13% | 62.90 2.47% | 66.30 5.41% | 59.66 10.02% | 69.03 15.71% | 66 4.38% | 65.60 0.60% | 68.88 4.99% | 70.09 1.76% | 69.98 0.16% | 67.45 3.61% | 64.46 4.43% | 59.18 8.18% | 65.08 9.96% | 57.68 11.37% | 60.04 4.10% | 58.56 2.46% | 62.90 7.40% | 57.09 9.24% | 61.89 8.41% | 61.78 0.18% | 62.13 0.56% | 64.21 3.36% | 61.36 4.44% | 65.19 6.24% | 68.62 5.25% | 67.66 1.39% | 72.65 7.38% | 66.82 8.02% | 63.97 4.28% | 64.82 1.33% | 68.20 5.22% | 65.71 3.66% | 64.84 1.32% | 65.90 1.64% | |
dividend yield | 0.00 - | 0.00 13.12% | 0.00 9.49% | 0.00 14.57% | 0.01 17.09% | 0.00 2.23% | 0.01 21.70% | 0.01 19.02% | 0.01 22.66% | 0.00 15.41% | 0.01 43.79% | 0.01 17.36% | 0.01 9.51% | 0.01 16.03% | 0.01 12.56% | 0.01 1.35% | 0.01 9.27% | 0.01 5.03% | 0.01 0.07% | 0.01 4.40% | 0.01 48.24% | 0.01 0.79% | 0.01 9.68% | 0.01 8.51% | 0.01 4.33% | 0.01 82.89% | 0.01 29.38% | 0.01 2.89% | 0.01 19.77% | 0.01 14.57% | 0.01 8.05% | 0.01 13.53% | 0.01 6.48% | 0.01 17.56% | 0.01 7.81% | 0.01 0.07% | 0.01 4.50% | 0.00 12.79% | 0.01 26.30% | 0.01 3.72% | 0.00 20.22% | 0.00 5.22% | |||
ebit per revenue | 0.10 - | 0.08 20.84% | 0.10 30.65% | 0.10 3.47% | 0.08 17.47% | 0.08 1.28% | 0.10 25.93% | 0.09 7.36% | 0.02 78.08% | 0.14 581.21% | 0.13 1.41% | 0.13 5.72% | 0.13 6.50% | 0.13 1.09% | 0.12 12.38% | 0.11 2.49% | 0.13 15.11% | -0.19 247.95% | 0.13 166.08% | 0.13 2.31% | 0.09 28.18% | 0.09 7.78% | 0.10 10.83% | 0.09 5.39% | 0.09 4.45% | 0.03 60.99% | 0.01 77.16% | -0.11 1,475.57% | 0.16 248.91% | 0.15 3.89% | 0.15 3.87% | 0.08 43.98% | -0.09 204.75% | 0.15 271.95% | 0.15 0.83% | 0.13 12.05% | 0.11 15.39% | 0.12 14.77% | 0.15 24.09% | 0.15 5.04% | 0.14 3.53% | 0.15 7.84% | 0.17 10.58% | 0.15 11.48% | |
ebt per ebit | 1.26 - | 0.71 43.79% | 0.86 21.86% | 0.82 5.13% | 0.80 2.35% | 0.72 9.37% | -7.49 1,136.43% | 0.74 109.86% | -0.67 190.37% | 0.81 220.78% | 0.89 10.73% | 0.85 5.09% | 0.89 5.21% | 0.87 2.65% | 0.80 7.13% | 0.87 7.58% | 0.98 13.04% | 1.08 10.58% | 0.87 19.47% | 0.91 4.40% | 0.91 0.09% | 0.67 26.16% | 0.85 26.91% | 0.89 4.87% | 0.79 11.16% | 0.50 37.00% | -2.75 650% | 1.20 143.64% | 0.84 30.08% | 0.92 9.88% | 0.92 0.43% | 0.89 2.83% | 1.12 25.63% | 0.91 18.51% | 0.90 0.91% | 0.90 0.29% | 0.80 11.32% | 0.85 6.59% | 0.87 1.64% | 0.89 3.20% | 0.69 22.72% | 0.91 31.70% | 0.92 0.92% | 0.90 2.03% | |
effective tax rate | 0.22 - | 0.15 34.37% | 0.25 71.43% | 0.56 125.35% | 0.06 89.56% | 0.36 510.26% | 0.13 64.97% | 0.04 64.65% | 0.63 1,306.25% | 0.18 71.61% | 0.20 14.25% | 0.20 2.83% | 0.23 18.23% | -0.01 105.51% | 0.24 1,990.91% | -0.04 117.43% | 2.23 5,373.55% | 0.04 98.16% | -0.04 202.86% | -0.01 76.49% | -0.10 910.00% | 0.41 508.16% | 0.43 6.52% | 0.40 7.31% | 0.08 80.15% | 0.83 941.67% | 0.45 45.45% | -2.17 576.67% | 0.29 113.52% | 0.29 1.64% | 0.24 15.35% | 0.45 86.36% | 0.13 71.61% | 0.24 89.80% | 0.32 31.63% | 0.22 30.26% | 0.24 5.91% | 0.26 10.73% | 0.32 19.63% | -0.93 394.60% | 0.36 138.93% | 0.33 8.49% | 0.25 23.51% | -0.07 129.26% | |
enterprise value multiple | 38.27 - | 45.87 19.86% | 33.38 27.23% | 31.66 5.15% | 35.40 11.80% | 38.90 9.89% | 29.70 23.65% | 28.59 3.76% | 74.85 161.83% | 32.58 56.47% | 28.34 13.03% | 33.50 18.21% | 31.25 6.72% | 35.19 12.62% | 34.32 2.47% | 32.78 4.50% | 31.54 3.79% | 30.65 2.81% | 31.63 3.20% | 31.62 0.04% | 30.04 5.00% | 29.85 0.61% | 29.42 1.45% | 28.54 3.00% | 35.31 23.72% | 38.38 8.71% | 75.98 97.95% | 30.60 59.73% | 23.30 23.85% | 23.44 0.60% | 24.06 2.66% | 31.71 31.79% | 27.91 11.99% | 28.21 1.09% | 23.38 17.13% | 26.40 12.89% | 34.60 31.09% | 32.37 6.47% | 25.04 22.63% | 26.62 6.30% | 36.48 37.06% | 31.70 13.11% | 4.53 85.70% | 4.80 5.90% | |
fixed asset turnover | 0.55 - | 0.56 1.37% | 0.58 4.74% | 0.58 0.88% | 0.52 8.97% | 0.47 10.84% | 0.49 3.92% | 0.49 0.09% | 0.46 5.63% | 0.43 6.02% | 0.48 11.10% | 0.48 0.22% | 0.49 3.02% | 0.55 10.88% | 0.56 1.52% | 0.55 0.43% | 0.54 2.21% | 0.64 18.52% | 0.68 6.58% | 0.66 4.15% | 0.63 3.56% | 0.65 2.88% | 0.63 2.80% | 0.61 3.00% | 0.52 15.05% | 0.52 0.48% | 0.37 29.26% | 0.50 36.71% | 0.55 9.94% | 0.63 14.48% | 0.67 6.90% | 0.66 2.64% | 0.76 16.29% | 0.85 10.71% | 0.90 6.71% | 0.88 2.99% | 0.74 15.48% | 0.76 3.17% | 0.71 7.05% | 0.68 3.70% | 0.66 2.93% | 0.71 7.63% | 0.71 0.50% | 0.65 8.16% | |
free cash flow per share | -0.93 - | 0.92 198.16% | 1.10 20.13% | 0.99 9.58% | 0.24 76.29% | 1.91 709.20% | 0.64 66.66% | 2.77 335.66% | 0.95 65.84% | 1.23 30.51% | 1.27 2.70% | 0.95 25.22% | 1.29 35.66% | -1.18 192.07% | 1.46 223.45% | 1.55 6.08% | -0.11 107.30% | -0.34 200.05% | 0.06 119.12% | 1.56 2,296.40% | -1.56 200.36% | 0.80 150.89% | 0.98 23.15% | 2.21 125.39% | 0.65 70.54% | -0.48 173.36% | 1.88 493.29% | 1.08 42.42% | -0.14 113.11% | 0.44 411.95% | 0.44 0.18% | 0.35 20.04% | -1.39 494.49% | -0.55 60.62% | -0.28 48.11% | 0.27 193.84% | 0.30 13.23% | 1.97 552.94% | 2.91 47.80% | 1.07 63.30% | 0.91 14.54% | 2.40 162.67% | |||
gross profit margin | 0.20 - | 0.20 1.57% | 0.20 0.13% | 0.20 2.06% | 0.19 3.22% | 0.20 3.59% | 0.22 7.91% | 0.21 2.92% | 0.16 21.75% | 0.26 60.85% | 0.26 2.44% | 0.27 5.97% | 0.26 5.88% | 0.25 2.99% | 0.23 9.52% | 0.23 2.42% | 0.25 7.03% | 0.23 6.05% | 0.23 0.83% | 0.25 7.00% | 0.20 19.31% | 0.21 4.31% | 0.20 4.61% | 0.21 2.78% | 0.19 6.20% | 0.22 11.11% | 0.13 38.19% | 0.21 56.07% | 0.26 24.45% | 0.25 1.76% | 0.23 8.18% | 0.20 15.63% | 0.20 3.88% | 0.21 3.87% | 0.20 3.73% | 0.20 3.27% | 0.19 5.19% | 0.20 8.38% | 0.23 13.32% | 0.23 1.21% | 0.23 2.40% | 0.24 6.09% | 0.25 4.37% | 0.24 4.85% | |
interest coverage | 6.14 - | 4.53 26.20% | 6.64 46.53% | 6.21 6.45% | 4.92 20.78% | 3.86 21.65% | 5.23 35.61% | 4.69 10.29% | 0.92 80.33% | 5.50 495.83% | 6.38 16.08% | 5.57 12.74% | 6.31 13.21% | 6.92 9.76% | 6.31 8.89% | 5.86 7.14% | 7.23 23.45% | -11.29 256.08% | 7.79 168.99% | 8.54 9.67% | 5.13 39.88% | 5.21 1.58% | 5.79 10.96% | 4.69 18.98% | 4.50 4% | 1.71 61.90% | 0.31 82.05% | -5.83 1,995.83% | 9.83 268.57% | 9.85 0.13% | 11.17 13.41% | 6.17 44.78% | -6.92 212.16% | 14.64 311.61% | 11.20 23.48% | 7.94 29.07% | 4.77 39.92% | 5.61 17.52% | 6.25 11.43% | 6.76 8.19% | 6.18 8.58% | -7.43 220.17% | 9.05 221.86% | 7.89 12.79% | |
inventory turnover | 1.40 - | 1.33 4.91% | 1.42 6.48% | 1.46 2.81% | 1.38 5.61% | 1.36 1.35% | 1.26 7.43% | 1.34 6.22% | 1.36 1.84% | 1.22 10.80% | 1.40 14.97% | 1.29 7.44% | 1.26 2.47% | 1.29 2.18% | 1.37 6.46% | 1.40 2.35% | 1.13 19.24% | 1.26 11.21% | 1.36 7.60% | 1.25 8.13% | 1.11 10.79% | 1.20 8.10% | 1.30 8.40% | 1.41 8.03% | 1.22 13.10% | 1.19 2.92% | 1.14 3.80% | 1.45 27.27% | 1.37 5.63% | 1.44 4.97% | 1.44 0.22% | 1.39 3.84% | 1.41 1.59% | 1.36 3.66% | 1.38 1.32% | 1.34 2.41% | 1.11 17.10% | 1.32 18.24% | 1.26 4.43% | 1.26 0.52% | 1.20 5.19% | 1.40 16.97% | 1.37 2.04% | 1.38 0.31% | |
long term debt to capitalization | 0.34 - | 0.34 1.01% | 0.33 1.67% | 0.34 3.37% | 0.35 2.66% | 0.37 4.59% | 0.43 18.81% | 0.44 1.12% | 0.37 16.61% | 0.35 5.28% | 0.34 1.48% | 0.42 22.51% | 0.43 3.86% | 0.34 22.47% | 0.33 3.24% | 0.31 5.38% | 0.32 3.28% | 0.34 7.15% | 0.35 3.08% | 0.38 9.01% | 0.37 3.64% | 0.38 2.29% | 0.48 27.44% | 0.51 5.02% | 0.52 1.89% | 0.56 9.04% | 0.56 1.20% | 0.61 10.26% | 0.57 7.22% | 0.57 0.71% | 0.53 7.01% | 0.43 19.09% | 0.47 9.88% | 0.44 7.82% | 0.55 26.17% | 0.55 0.48% | 0.52 5.21% | 0.50 3.98% | 0.49 1.48% | 0.46 5.60% | 0.45 2.49% | 0.44 2.04% | 0.45 0.61% | 0.43 2.95% | |
net income per ebt | 0.74 - | 0.75 1.25% | 0.65 13.33% | 0.46 28.49% | 0.88 89.84% | 0.67 24.44% | 0.87 31.14% | 0.96 9.30% | 0.88 8.43% | 0.77 11.52% | 0.76 2.25% | 0.79 4.11% | 0.74 6.11% | 0.95 28.25% | 0.68 28.13% | 0.96 40.47% | -1.33 238.46% | 1.01 176.29% | 0.93 8.44% | 0.93 0.47% | 0.99 5.91% | 0.47 52.38% | 0.46 1.20% | 0.49 6.20% | 0.82 66.48% | -0.08 110.16% | 0.55 754.55% | 3.24 493.65% | 0.61 81.28% | 0.64 4.87% | 0.70 10.01% | 0.44 37.16% | 0.96 117.80% | 0.73 23.94% | 0.64 12.33% | 0.73 14.19% | 0.64 11.78% | 0.68 6.06% | 0.63 7.49% | 1.84 192.11% | 0.53 71.13% | 0.59 11.21% | 0.69 16.62% | 1.01 47.10% | |
net profit margin | 0.09 - | 0.04 54.95% | 0.06 37.99% | 0.04 34.52% | 0.06 52.99% | 0.04 32.40% | -0.64 1,811.54% | 0.06 109.98% | -0.01 118.14% | 0.08 827.97% | 0.09 6.71% | 0.08 6.84% | 0.09 5.21% | 0.11 23.50% | 0.06 41.52% | 0.09 47.35% | -0.17 280.16% | -0.21 24.81% | 0.10 148.72% | 0.11 7.32% | 0.08 24.00% | 0.03 67.58% | 0.04 38.97% | 0.04 5.37% | 0.06 41.33% | -0.00 102.50% | -0.01 722.39% | -0.41 3,463.38% | 0.08 119.49% | 0.09 10.75% | 0.09 5.29% | 0.03 65.79% | -0.09 386.61% | 0.10 206.57% | 0.08 13.84% | 0.08 0.13% | 0.06 33.80% | 0.07 29.75% | 0.08 16.67% | 0.24 186.25% | 0.05 78.48% | 0.08 57.94% | 0.11 30.15% | 0.14 27.57% | |
operating cash flow per share | -0.28 - | 1.35 582.51% | 1.80 33.11% | 1.86 3.77% | 0.88 52.80% | 2.36 168.70% | 1.16 50.92% | 3.38 191.15% | 1.33 60.60% | 1.68 26.51% | 1.72 2.00% | 1.46 14.85% | 1.64 12.14% | -0.82 149.77% | 2.12 359.83% | 2.54 19.60% | 0.73 71.30% | 0.58 19.99% | 1.01 72.86% | 2.70 168.09% | -0.66 124.27% | 1.52 332.37% | 1.98 29.75% | 3.42 72.89% | 1.85 45.98% | 0.42 77.02% | 2.64 521.93% | 1.75 33.52% | 0.37 78.80% | 1.15 208.98% | 1.25 9.04% | 1.76 40.78% | -0.86 148.94% | 0.18 120.48% | 0.60 241.81% | 1.87 209.11% | 0.92 50.52% | 2.88 211.54% | 4.34 50.97% | 2.46 43.37% | 1.88 23.50% | 3.18 68.83% | |||
operating cycle | 155.33 - | 161.75 4.13% | 132.65 17.99% | 129.38 2.47% | 136.54 5.53% | 139.69 2.31% | 144.48 3.43% | 131.17 9.21% | 131.30 0.09% | 138.56 5.53% | 127.32 8.11% | 135.90 6.74% | 131.02 3.59% | 138.87 5.99% | 131.60 5.23% | 129.70 1.45% | 148.25 14.30% | 141.46 4.58% | 136.31 3.64% | 139.64 2.45% | 145.39 4.11% | 134.05 7.80% | 134.14 0.07% | 121.61 9.34% | 133.61 9.86% | 134.34 0.55% | 141.67 5.45% | 118.98 16.01% | 127.48 7.14% | 124.27 2.52% | 124.47 0.17% | 129.05 3.68% | 125.18 3.00% | 131.44 5.00% | 134.00 1.95% | 134.66 0.49% | 153.47 13.97% | 135.17 11.92% | 135.48 0.23% | 135.97 0.36% | 143.25 5.35% | 129.86 9.34% | 130.33 0.36% | 131.19 0.66% | |
operating profit margin | 0.10 - | 0.08 20.84% | 0.10 30.65% | 0.10 3.47% | 0.08 17.47% | 0.08 1.28% | 0.10 25.93% | 0.09 7.36% | 0.02 78.08% | 0.14 581.21% | 0.13 1.41% | 0.13 5.72% | 0.13 6.50% | 0.13 1.09% | 0.12 12.38% | 0.11 2.49% | 0.13 15.11% | -0.19 247.95% | 0.13 166.08% | 0.13 2.31% | 0.09 28.18% | 0.09 7.78% | 0.10 10.83% | 0.09 5.39% | 0.09 4.45% | 0.03 60.99% | 0.01 77.16% | -0.11 1,475.57% | 0.16 248.91% | 0.15 3.89% | 0.15 3.87% | 0.08 43.98% | -0.09 204.75% | 0.15 271.95% | 0.15 0.83% | 0.13 12.05% | 0.11 15.39% | 0.12 14.77% | 0.15 24.09% | 0.15 5.04% | 0.14 3.53% | 0.15 7.84% | 0.17 10.58% | 0.15 11.48% | |
payables turnover | 1.48 - | 1.38 6.62% | 1.41 1.98% | 1.43 1.53% | 1.49 4.38% | 1.44 3.63% | 1.41 2.24% | 1.36 3.14% | 1.34 1.55% | 1.24 7.19% | 1.39 11.62% | 1.24 10.97% | 1.23 0.48% | 1.35 9.74% | 1.39 2.64% | 1.22 12.21% | 1.14 6.21% | 1.24 8.98% | 1.33 7.11% | 1.04 21.98% | 1.26 20.98% | 1.26 0.14% | 1.22 3.05% | 1.22 0.08% | 1.08 11.82% | 1.05 2.44% | 0.98 7.12% | 1.07 9.59% | 1.06 0.77% | 1.12 5.28% | 1.17 4.50% | 1.09 6.79% | 1.24 14.10% | 1.17 6.04% | 1.24 6.14% | 1.26 1.87% | 1.24 1.37% | 1.35 8.59% | 1.31 2.94% | 1.23 5.97% | 1.26 2.56% | 1.32 4.10% | 1.21 7.81% | 1.13 7.27% | |
pretax profit margin | 0.12 - | 0.05 55.51% | 0.09 59.22% | 0.08 8.42% | 0.06 19.41% | 0.06 10.53% | -0.73 1,405.13% | 0.07 109.13% | -0.01 119.81% | 0.11 922.76% | 0.12 9.17% | 0.11 10.52% | 0.12 12.05% | 0.12 3.71% | 0.09 18.63% | 0.10 4.90% | 0.13 30.12% | -0.21 263.60% | 0.11 153.21% | 0.12 6.82% | 0.09 28.24% | 0.06 31.91% | 0.08 40.65% | 0.08 0.79% | 0.07 15.11% | 0.02 75.43% | -0.02 225.64% | -0.13 500.25% | 0.13 204.11% | 0.14 5.60% | 0.13 4.29% | 0.07 45.57% | -0.10 231.59% | 0.13 240.12% | 0.13 1.73% | 0.12 12.31% | 0.09 24.96% | 0.11 22.33% | 0.13 26.12% | 0.13 2.00% | 0.10 25.44% | 0.14 42.02% | 0.16 11.60% | 0.13 13.28% | |
price fair value | 1.65 - | 1.88 13.68% | 1.79 4.38% | 1.68 6.25% | 1.51 10.30% | 1.65 9.69% | 1.86 12.20% | 1.59 14.22% | 2.20 38.12% | 2.39 8.83% | 2.21 7.74% | 2.56 15.90% | 2.65 3.54% | 2.87 8.23% | 2.42 15.56% | 2.33 3.65% | 2.82 21.01% | 2.83 0.27% | 3.28 15.88% | 3.28 0.05% | 2.24 31.89% | 2.30 2.72% | 2.57 11.93% | 2.59 0.84% | 2.63 1.57% | 1.60 39.29% | 2.25 40.83% | 2.94 30.81% | 3.08 4.65% | 3.66 18.78% | 3.38 7.64% | 3.00 11.18% | 4.02 33.91% | 4.22 4.91% | 4.01 4.86% | 4.00 0.27% | 3.73 6.81% | 3.93 5.27% | 3.31 15.74% | 3.07 7.07% | 3.51 14.03% | 3.76 7.24% | |||
receivables turnover | 0.99 - | 0.95 3.30% | 1.30 36.05% | 1.33 2.28% | 1.26 4.91% | 1.22 3.08% | 1.23 0.71% | 1.41 14.29% | 1.38 2.05% | 1.40 1.14% | 1.43 2.53% | 1.36 5.13% | 1.51 11.14% | 1.30 13.57% | 1.36 4.59% | 1.37 0.61% | 1.31 4.75% | 1.28 1.73% | 1.29 0.16% | 1.33 3.75% | 1.40 4.64% | 1.52 8.91% | 1.38 9.06% | 1.56 12.83% | 1.50 3.94% | 1.54 2.52% | 1.43 6.89% | 1.58 10.18% | 1.45 7.76% | 1.46 0.18% | 1.45 0.56% | 1.40 3.25% | 1.47 4.65% | 1.38 5.87% | 1.31 4.99% | 1.33 1.41% | 1.24 6.87% | 1.35 8.72% | 1.41 4.47% | 1.39 1.31% | 1.32 4.96% | 1.37 3.79% | 1.39 1.34% | 1.37 1.61% | |
return on assets | 0.02 - | 0.01 55.14% | 0.01 50.19% | 0.01 33.20% | 0.01 40.00% | 0.01 38.43% | -0.14 2,073.88% | 0.01 110.17% | -0.00 116.94% | 0.02 775.88% | 0.02 15.32% | 0.02 10.82% | 0.02 11.97% | 0.02 30.28% | 0.01 41.05% | 0.02 45.00% | -0.04 286.33% | -0.06 45.08% | 0.03 151.87% | 0.03 0.66% | 0.02 26.84% | 0.01 66.84% | 0.01 45.96% | 0.01 7.07% | 0.01 18.45% | -0.00 102.48% | -0.00 515.50% | -0.10 4,821.30% | 0.02 120.59% | 0.02 22.25% | 0.03 8.34% | 0.01 67.11% | -0.03 406.06% | 0.03 213.09% | 0.03 10.46% | 0.03 1.91% | 0.02 42.72% | 0.02 39.52% | 0.02 13.59% | 0.06 168.18% | 0.01 79.16% | 0.02 72.63% | 0.03 30.34% | 3.26 10,613.41% | |
return on capital employed | 0.02 - | 0.02 21.49% | 0.03 34.02% | 0.03 3.07% | 0.02 23.59% | 0.02 11.53% | 0.03 49.86% | 0.02 9.21% | 0.01 76.91% | 0.03 515.10% | 0.03 6.47% | 0.03 18.56% | 0.03 13.64% | 0.04 15.50% | 0.03 12.28% | 0.03 2.80% | 0.04 22.75% | -0.07 276.70% | 0.05 172.71% | 0.05 3.72% | 0.04 27.73% | 0.03 2.49% | 0.03 4.07% | 0.03 4.75% | 0.02 21.61% | 0.01 61.26% | 0.00 83.27% | -0.03 2,062.14% | 0.05 257.52% | 0.05 8.93% | 0.05 0.34% | 0.03 35.52% | -0.04 221.81% | 0.08 282.16% | 0.07 10.49% | 0.06 13.19% | 0.04 30.34% | 0.05 19.85% | 0.06 14.79% | 0.05 9.86% | 0.05 7.00% | 0.05 14.19% | 0.06 10.83% | -0.21 442.03% | |
return on equity | 0.04 - | 0.02 55.55% | 0.02 40.43% | 0.02 31.84% | 0.02 43.21% | 0.02 38.04% | -0.35 2,437.12% | 0.03 109.87% | -0.01 117.39% | 0.04 731.25% | 0.04 14.04% | 0.04 6.12% | 0.05 11.55% | 0.06 24.54% | 0.03 42.20% | 0.05 40.19% | -0.09 296.98% | -0.14 57.20% | 0.08 153.37% | 0.08 7.28% | 0.06 25.89% | 0.02 65.49% | 0.03 40.66% | 0.03 12.84% | 0.04 20.73% | -0.00 102.71% | -0.01 496.77% | -0.39 6,001.30% | 0.07 118.52% | 0.09 26.85% | 0.09 2.62% | 0.03 65.99% | -0.11 466.03% | 0.12 203.99% | 0.11 7.02% | 0.10 3.42% | 0.05 48.87% | 0.07 27.51% | 0.07 6.24% | 0.19 155.34% | 0.04 79.68% | 0.06 63.33% | 0.08 31.79% | 0.10 18.72% | |
total debt to capitalization | 0.42 - | 0.41 2.59% | 0.36 13.05% | 0.36 0.64% | 0.38 8.10% | 0.40 2.92% | 0.47 19.03% | 0.45 5.44% | 0.46 2.82% | 0.44 4.53% | 0.43 1.28% | 0.42 2.42% | 0.44 3.85% | 0.42 4.81% | 0.40 3.39% | 0.38 4.39% | 0.41 5.81% | 0.43 6.88% | 0.46 5.28% | 0.46 1.61% | 0.51 9.74% | 0.53 4.18% | 0.50 5.35% | 0.52 2.55% | 0.52 0.49% | 0.56 8.79% | 0.56 0.71% | 0.62 10.23% | 0.57 7.13% | 0.58 1.87% | 0.55 6.25% | 0.55 0.61% | 0.62 13.10% | 0.59 4.86% | 0.61 3.17% | 0.62 0.77% | 0.58 5.44% | 0.55 5.12% | 0.52 5.59% | 0.50 3.80% | 0.50 1.11% | 0.46 6.57% | 0.46 1.20% | 0.44 3.08% |
All numbers in (except ratios and percentages)