COM:CANFOR
Canfor
- Stock
Last Close
17.31
22/11 21:00
Market Cap
1.61B
Beta: -
Volume Today
105.54K
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 | Sep '24 | ||
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asset turnover | 0.30 - | 0.26 14.44% | 0.33 29.10% | 0.30 10.29% | 0.30 1.48% | 0.30 1.79% | 0.31 4.91% | 0.32 4.00% | 0.32 1.30% | 0.32 0.50% | 0.31 3.86% | 0.33 9.00% | 0.32 4.45% | 0.33 3.41% | 0.35 5.93% | 0.35 0.58% | 0.34 2.27% | 0.33 2.29% | 0.37 10.36% | 0.33 10.26% | 0.27 18.47% | 0.23 12.88% | 0.28 18.54% | 0.23 15.16% | 0.24 4.20% | 0.25 2.22% | 0.24 2.47% | 0.34 39.81% | 0.32 6.94% | 0.36 14.43% | 0.41 14.48% | 0.26 36.54% | 0.25 3.34% | 0.32 27.61% | 0.31 3.98% | 0.23 24.78% | 0.20 13.13% | 0.21 2.16% | 0.23 10.48% | 0.21 9.83% | 0.21 0.89% | 0.22 7.34% | 0.23 2.05% | 0.21 8.38% | |
cash conversion cycle | 66.50 - | 78.89 18.63% | 44.74 43.29% | 49.41 10.44% | 66.41 34.42% | 55.29 16.75% | 44.61 19.32% | 41.48 7.01% | 67.60 62.96% | 54.16 19.88% | 40.77 24.73% | 36.77 9.81% | 59.72 62.45% | 45.66 23.55% | 32.60 28.60% | 31.12 4.56% | 60.13 93.24% | 49.60 17.51% | 27.71 44.14% | 30.26 9.21% | 70.69 133.58% | 83.05 17.49% | 60.34 27.34% | 68.44 13.42% | 83.59 22.13% | 71.01 15.05% | 70.24 1.09% | 43.97 37.40% | 56.92 29.45% | 63.01 10.71% | 42.89 31.93% | 52.33 22.00% | 81.67 56.07% | 76.03 6.90% | 57.61 24.23% | 51.83 10.03% | 82.98 60.09% | 74.63 10.06% | 61.98 16.94% | 53.17 14.22% | 58.21 9.48% | 56.81 2.41% | 53.72 5.43% | 54.24 0.97% | |
cash per share | 0.64 - | 0.63 1.79% | 0.78 23.66% | 1.08 39.18% | 1.17 8.30% | 1.58 35.31% | 1.07 32.23% | 0.65 39.70% | 0.73 13.35% | 1.00 36.10% | 1.19 18.69% | 1.07 9.97% | 1.18 10.44% | 1.24 4.85% | 2.28 84.47% | 2.13 6.68% | 2.24 5.27% | 2.30 2.74% | 4.45 93.45% | 4.63 3.93% | 2.02 56.40% | 0.57 71.67% | 0.40 29.75% | 0.84 109.74% | 0.48 43.03% | 0.93 93.84% | 1.29 38.88% | 1.54 18.97% | 3.35 117.77% | 3.07 8.16% | 9.46 207.75% | 11.71 23.75% | 10.88 7.05% | 8.90 18.26% | 12.40 39.36% | 13.07 5.43% | 10.36 20.78% | 7.85 24.19% | 7.14 9.00% | 6.99 2.20% | 5.28 24.49% | 3.53 33.14% | 3.47 1.63% | 4.44 27.99% | |
company equity multiplier | 1.96 - | 2.05 4.82% | 2.07 0.82% | 2.03 2.02% | 2.05 1.14% | 2.39 16.44% | 2.32 3.02% | 2.28 1.46% | 2.48 8.41% | 2.55 3.12% | 2.54 0.61% | 2.32 8.38% | 2.21 4.98% | 2.18 1.26% | 2.11 3.37% | 2.11 0.08% | 2.01 4.47% | 1.99 1.02% | 1.95 2.39% | 1.92 1.54% | 1.87 2.44% | 2.68 43.41% | 2.69 0.23% | 2.80 4.18% | 2.75 1.73% | 2.87 4.42% | 2.71 5.72% | 2.42 10.68% | 2.31 4.35% | 2.07 10.42% | 1.83 11.56% | 1.81 1.18% | 1.77 2.19% | 1.72 3.14% | 1.63 4.77% | 1.60 1.86% | 1.60 0.49% | 1.63 2.20% | 1.60 1.68% | 1.61 0.41% | 1.61 0.30% | 1.64 1.91% | 1.68 2.58% | 1.76 5.12% | |
days of inventory outstanding | 80.32 - | 121.75 51.60% | 73.85 39.35% | 83.70 13.35% | 78.76 5.91% | 92.09 16.92% | 69.75 24.26% | 69.58 0.25% | 69.93 0.51% | 77.18 10.37% | 68.19 11.66% | 63.74 6.52% | 67.86 6.46% | 77.23 13.81% | 65.94 14.62% | 63.40 3.85% | 77.68 22.54% | 92.36 18.89% | 67.12 27.33% | 74.41 10.87% | 83.18 11.79% | 104.73 25.91% | 81.02 22.64% | 82.91 2.33% | 91.26 10.07% | 83.35 8.67% | 93.27 11.90% | 74.49 20.14% | 77.58 4.15% | 101.06 30.26% | 75.93 24.86% | 90.74 19.51% | 99.79 9.98% | 118.57 18.82% | 88.50 25.37% | 79.68 9.96% | 93.16 16.92% | 91.44 1.85% | 78.45 14.21% | 76.70 2.24% | 66.96 12.69% | 90.44 35.05% | 56.95 37.03% | 66.31 16.44% | |
days of payables outstanding | 30.70 - | 65.33 112.79% | 47.19 27.77% | 50.52 7.06% | 25.95 48.63% | 54.75 110.96% | 45.47 16.95% | 45.34 0.29% | 23.95 47.17% | 45.29 89.09% | 51.24 13.15% | 48.72 4.93% | 28.03 42.45% | 55.05 96.35% | 52.20 5.18% | 51.67 1.01% | 35.71 30.88% | 63.78 78.60% | 60.38 5.33% | 63.23 4.72% | 35.87 43.27% | 60.68 69.18% | 52.37 13.70% | 51.85 1.00% | 41.34 20.26% | 48.53 17.37% | 56.69 16.83% | 54.01 4.72% | 44.73 17.19% | 64.43 44.04% | 55.62 13.68% | 67.63 21.59% | 47.59 29.62% | 71.27 49.75% | 56.52 20.69% | 55.57 1.68% | 41.48 25.36% | 56.90 37.18% | 54 5.10% | 59.93 10.98% | 44.73 25.36% | 59.37 32.73% | 45.89 22.71% | 53.00 15.50% | |
days of sales outstanding | 16.89 - | 22.47 33.03% | 18.08 19.51% | 16.23 10.26% | 13.61 16.14% | 17.95 31.91% | 20.33 13.23% | 17.24 15.19% | 21.62 25.39% | 22.27 3.01% | 23.82 6.99% | 21.74 8.74% | 19.90 8.48% | 23.48 18.00% | 18.86 19.66% | 19.39 2.78% | 18.16 6.35% | 21.02 15.77% | 20.97 0.23% | 19.08 9.04% | 23.37 22.52% | 39.00 66.87% | 31.70 18.73% | 37.38 17.94% | 33.67 9.92% | 36.19 7.46% | 33.66 6.99% | 23.49 30.20% | 24.07 2.45% | 26.39 9.63% | 22.58 14.43% | 29.21 29.38% | 29.47 0.88% | 28.73 2.51% | 25.64 10.76% | 27.72 8.14% | 31.29 12.88% | 40.09 28.11% | 37.53 6.38% | 36.40 3.01% | 35.97 1.18% | 25.74 28.44% | 42.66 65.71% | 40.93 4.04% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.11 71.17% | 0.11 5.73% | 0.10 4.75% | 0.07 29.46% | 0.09 24.90% | 0.02 79.47% | 0.01 53.53% | 0.03 251.70% | 0.06 101.86% | 0.07 11.68% | 0.09 29.92% | 0.07 19.82% | 0.09 33.73% | 0.11 16.55% | 0.09 18.16% | 0.18 100.30% | 0.17 8.81% | 0.19 16.99% | 0.15 21.10% | -0.08 150.45% | -0.06 20.91% | -0.04 37.80% | -0.11 200.16% | -0.05 59.62% | -0.08 65.35% | 0.09 214.54% | 0.19 122.42% | 0.26 34.20% | 0.31 19.67% | 0.42 34.48% | 0.20 52.69% | -0.04 121.53% | 0.34 888.47% | 0.24 26.97% | 0.07 73.38% | -0.07 206.26% | -0.14 103.05% | -0.05 67.19% | -0.05 7.55% | -0.08 55.56% | -0.06 19.59% | -0.09 50.13% | -0.08 19.33% | |
ebt per ebit | 0.76 - | 0.95 24.98% | 0.88 7.39% | 0.93 6.60% | 0.86 8.24% | 0.73 14.63% | 1.59 117.58% | -0.32 119.97% | 0.75 336.61% | 0.80 6.89% | 0.94 16.43% | 0.92 1.76% | 0.82 10.44% | 0.99 19.80% | 0.94 4.46% | 0.91 3.21% | 0.94 3.23% | 0.94 0.20% | 0.96 1.64% | 0.95 1.00% | 0.83 13.01% | 1.55 87.51% | 1.20 22.66% | 1.14 4.88% | 1.10 3.00% | 1.22 10.01% | 0.91 24.84% | 0.96 5.07% | 1.08 12.26% | 0.99 8.23% | 1.00 1.03% | 1.01 1.15% | 1.10 8.61% | 1.01 8.27% | 1.02 1.34% | 1.28 25.02% | 3.36 163.10% | 1.01 69.89% | 1.06 5.37% | 0.72 32.32% | 1.77 145.78% | 0.93 47.74% | 1.96 111.67% | 6.33 223.25% | |
effective tax rate | 0.14 - | 0.27 93.08% | 0.24 8.55% | 0.27 11.78% | 0.24 12.63% | 0.23 2.22% | 0.15 36.89% | 1.52 937.04% | 0.18 88.15% | 0.19 6.27% | 0.22 13.28% | 0.26 19.17% | 0.27 6.25% | 0.26 3.72% | 0.26 0.24% | 0.24 7.15% | 0.24 0.61% | 0.26 8.53% | 0.27 0.66% | 0.24 8.36% | 0.30 21.46% | 0.23 21.51% | 0.32 38.38% | 0.24 24.11% | 0.30 21.67% | 0.40 33.50% | 0.29 25.48% | 0.25 15.67% | 0.23 6.33% | 0.24 2.90% | 0.25 2.44% | 0.23 5.51% | 0.52 122.22% | 0.24 54.22% | 0.23 0.96% | 0.23 1.19% | 0.27 18.95% | 0.27 1.64% | 0.32 16.71% | 0.26 17.55% | 0.31 17.76% | -0.19 162.08% | 0.26 237.04% | 0.26 0.05% | |
enterprise value multiple | 33.17 - | 29.01 12.55% | 25.92 10.65% | 26.45 2.06% | 36.04 36.24% | 25.13 30.26% | 52.31 108.15% | 26.54 49.27% | 33.14 24.87% | 22.75 31.34% | 16.62 26.96% | 14.58 12.30% | 17.52 20.18% | 15.80 9.83% | 14.41 8.78% | 20.14 39.75% | 12.05 40.15% | 13.75 14.05% | 11.02 19.80% | 10.76 2.41% | 967.64 8,895.02% | 153.06 84.18% | 45.17 70.49% | -154.19 441.36% | 53.57 134.74% | 148.64 177.46% | 11.61 92.19% | 6.23 46.29% | 5.83 6.44% | 4.82 17.30% | 2.39 50.52% | 5.44 127.71% | 9.35 72.07% | 2.91 68.86% | 2.45 15.75% | 6.08 147.79% | 148.26 2,338.00% | -25.15 116.97% | 45.70 281.70% | 44.42 2.81% | 592.14 1,233.09% | 100.87 82.96% | -229.88 327.88% | -4.69 97.96% | |
fixed asset turnover | 0.70 - | 0.64 8.36% | 0.77 19.88% | 0.70 9.40% | 0.71 1.14% | 0.70 0.64% | 0.71 1.27% | 0.73 1.99% | 0.73 0.36% | 0.75 3.10% | 0.70 6.40% | 0.76 7.39% | 0.71 5.40% | 0.79 10.44% | 0.83 5.51% | 0.82 1.44% | 0.82 0.20% | 0.86 4.81% | 0.99 14.82% | 0.87 12.47% | 0.64 26.13% | 0.54 15.38% | 0.63 16.88% | 0.53 16.28% | 0.54 2.13% | 0.57 5.01% | 0.55 3.72% | 0.76 39.58% | 0.79 3.12% | 0.99 25.54% | 1.29 30.62% | 0.84 35.19% | 0.84 0.01% | 1.04 24.87% | 1.01 3.09% | 0.75 26.31% | 0.59 20.59% | 0.60 1.30% | 0.62 3.54% | 0.53 14.83% | 0.50 5.05% | 0.54 7.19% | 0.53 2.50% | 0.49 5.98% | |
free cash flow per share | 0.22 - | -0.74 429.71% | 1.03 240.14% | 0.41 59.99% | 0.46 10.89% | -0.03 106.45% | 0.57 2,031.94% | 0.01 98.82% | -0.44 6,696.19% | 0.03 106.45% | 1.18 4,034.21% | 0.69 41.76% | 0.73 6.67% | 0.26 65.27% | 1.42 456.64% | 0.53 62.60% | 0.49 8.41% | 0.12 74.76% | 2.19 1,686.71% | 0.66 70.08% | -1.97 400.73% | -1.79 9.58% | 0.98 155.01% | -0.47 147.48% | 0.45 197.43% | -0.48 205.27% | 2.13 544.41% | 3.19 50.11% | 2.13 33.38% | 1.95 8.11% | 8.23 321.09% | 2.34 71.55% | -0.64 127.29% | 1.79 380.13% | 4.56 154.96% | 0.37 91.84% | -2.82 856.36% | -2.53 10.18% | 0.34 113.59% | 0.11 69.18% | -1.51 1,520.98% | -1.54 2.57% | -0.50 67.62% | -0.59 17.76% | |
gross profit margin | 0.35 - | 0.35 2.31% | 0.35 0.55% | 0.35 0.69% | 0.31 10.83% | 0.33 4.70% | 0.28 15.83% | 0.28 3.04% | 0.28 0.47% | 0.30 5.44% | 0.30 0.98% | 0.32 4.86% | 0.30 4.11% | 0.32 5.58% | 0.36 13.00% | 0.33 9.49% | 0.38 17.56% | 0.39 1.95% | 0.41 5.88% | 0.39 6.99% | 0.20 48.72% | 0.21 7.79% | 0.24 10.74% | 0.19 18.28% | 0.28 46.69% | 0.19 32.01% | 0.35 79.84% | 0.42 21.72% | 0.38 10.16% | 0.49 29.27% | 0.56 14.21% | 0.39 29.70% | 0.33 16.82% | 0.50 52.39% | 0.43 14.13% | 0.22 47.81% | 0.17 23.95% | 0.11 37.12% | 0.21 99.60% | 0.18 15.22% | -0.04 123.39% | 0.19 555.34% | -0.06 132.23% | -0.04 31.63% | |
interest coverage | 7.47 - | 19.18 156.71% | 22.11 15.28% | 17.83 19.36% | 10.51 41.07% | 15.79 50.28% | 3.14 80.10% | 1.33 57.74% | 4.03 203.08% | 7.94 97.23% | 8.29 4.37% | 11.88 43.36% | 9.02 24.02% | 13.35 47.93% | 16.79 25.80% | 13.01 22.52% | 24.91 91.41% | 30.42 22.13% | 45.50 49.58% | 36.69 19.36% | -5.31 114.47% | -6.66 25.40% | -3.40 48.87% | -7.70 126.25% | -2.74 64.42% | -5.66 106.38% | 7.23 227.85% | 26.75 269.92% | 37.13 38.81% | 80.35 116.38% | 162.70 102.50% | 55.17 66.09% | -6.55 111.87% | 172.53 2,734.51% | 161.09 6.63% | 22.63 85.96% | -25.03 210.61% | -19.29 22.93% | -12.87 - | -4.45 65.40% | |||||
inventory turnover | 1.12 - | 0.74 34.03% | 1.22 64.88% | 1.08 11.78% | 1.14 6.28% | 0.98 14.47% | 1.29 32.02% | 1.29 0.25% | 1.29 0.51% | 1.17 9.40% | 1.32 13.20% | 1.41 6.97% | 1.33 6.07% | 1.17 12.13% | 1.36 17.12% | 1.42 4.01% | 1.16 18.39% | 0.97 15.89% | 1.34 37.61% | 1.21 9.80% | 1.08 10.54% | 0.86 20.58% | 1.11 29.27% | 1.09 2.28% | 0.99 9.15% | 1.08 9.49% | 0.96 10.64% | 1.21 25.21% | 1.16 3.98% | 0.89 23.23% | 1.19 33.09% | 0.99 16.32% | 0.90 9.07% | 0.76 15.84% | 1.02 33.99% | 1.13 11.06% | 0.97 14.47% | 0.98 1.89% | 1.15 16.56% | 1.17 2.29% | 1.34 14.53% | 1.00 25.95% | 1.58 58.79% | 1.36 14.12% | |
long term debt to capitalization | 0.10 - | 0.10 1.82% | 0.10 5.70% | 0.10 4.25% | 0.14 42.04% | 0.15 5.05% | 0.15 0.56% | 0.12 20.12% | 0.26 116.23% | 0.25 1.80% | 0.25 0.26% | 0.24 5.21% | 0.23 2.15% | 0.22 4.33% | 0.21 3.36% | 0.21 0.89% | 0.18 14.32% | 0.17 4.61% | 0.16 6.39% | 0.16 3.11% | 0.17 5.11% | 0.27 64.37% | 0.28 2.27% | 0.31 10.23% | 0.31 0.43% | 0.32 4.36% | 0.31 3.59% | 0.28 8.40% | 0.25 13.07% | 0.16 35.53% | 0.08 48.26% | 0.07 20.94% | 0.08 19.81% | 0.07 11.63% | 0.07 4.73% | 0.07 1.50% | 0.06 2.59% | 0.07 4.97% | 0.06 12.14% | 0.06 3.56% | 0.03 52.80% | 0.05 87.83% | 0.03 41.59% | 0.12 265.33% | |
net income per ebt | 0.69 - | 0.57 17.12% | 0.64 11.78% | 0.57 10.65% | 0.56 1.12% | 0.48 14.98% | 0.40 17.20% | 6.41 1,516.28% | 0.07 98.96% | 0.50 642.59% | 0.55 11.24% | 0.57 2.84% | 0.62 9.72% | 0.63 0.60% | 0.66 4.95% | 0.69 4.56% | 0.65 5.09% | 0.58 10.71% | 0.63 7.57% | 0.65 4.20% | 0.80 22.64% | 0.83 3.08% | 0.82 1.25% | 0.64 21.62% | 0.62 3.77% | 0.65 5.30% | 0.69 5.72% | 0.76 10.60% | 0.74 2.13% | 0.72 3.28% | 0.70 2.67% | 0.63 10.15% | 0.32 49.82% | 0.72 126.90% | 0.69 3.60% | 0.63 8.45% | 0.73 14.91% | 0.73 0.62% | 0.62 15.26% | 0.49 20.34% | 0.67 35.62% | 0.81 21.61% | 0.76 6.69% | 0.61 19.31% | |
net profit margin | 0.03 - | 0.06 77.31% | 0.06 2.42% | 0.05 9.28% | 0.03 36.00% | 0.03 9.34% | 0.01 63.01% | -0.02 249.95% | 0.00 108.69% | 0.02 1,502.33% | 0.04 44.64% | 0.05 31.26% | 0.04 21.22% | 0.06 61.17% | 0.07 16.87% | 0.06 17.18% | 0.11 96.23% | 0.09 18.41% | 0.12 27.90% | 0.09 18.61% | -0.05 153.83% | -0.08 52.87% | -0.04 52.49% | -0.08 123.78% | -0.03 62.31% | -0.06 91.55% | 0.05 191.02% | 0.14 158.47% | 0.21 47.45% | 0.22 6.22% | 0.29 32.23% | 0.13 57.00% | -0.01 111.74% | 0.24 1,741.15% | 0.17 28.66% | 0.05 69.53% | -0.17 421.27% | -0.10 38.48% | -0.03 70.71% | -0.02 42.02% | -0.09 418.54% | -0.05 48.89% | -0.14 196.54% | -0.29 110.40% | |
operating cash flow per share | 0.71 - | -0.36 150.71% | 1.49 515.59% | 0.88 40.69% | 0.86 2.19% | 0.31 64.18% | 0.94 204.10% | 0.46 50.75% | 0.19 59.68% | 0.38 105.24% | 1.68 338.70% | 1.12 33.45% | 1.21 8.34% | 0.55 54.78% | 1.89 243.96% | 0.97 48.54% | 1.22 25.47% | 0.56 53.90% | 2.88 412.33% | 1.57 45.26% | -0.86 154.34% | -1.19 39.03% | 1.64 237.68% | 0.14 91.22% | 1.01 603.33% | -0.05 105.37% | 2.38 4,476.47% | 3.38 42.04% | 2.88 14.81% | 2.48 13.80% | 8.69 250.71% | 3.37 61.23% | 0.77 77.16% | 2.44 217.33% | 5.48 124.21% | 1.51 72.51% | -0.43 128.63% | -1.87 334.03% | 1.53 181.56% | 1.71 12.40% | -0.06 103.38% | -0.68 1,068.87% | 0.94 238.10% | 0.40 57.61% | |
operating cycle | 97.20 - | 144.22 48.37% | 91.93 36.26% | 99.93 8.70% | 92.37 7.57% | 110.04 19.13% | 90.08 18.14% | 86.82 3.62% | 91.55 5.45% | 99.45 8.63% | 92.01 7.48% | 85.48 7.09% | 87.76 2.66% | 100.71 14.76% | 84.80 15.80% | 82.79 2.38% | 95.84 15.77% | 113.38 18.30% | 88.09 22.31% | 93.49 6.13% | 106.56 13.98% | 143.74 34.89% | 112.72 21.58% | 120.29 6.72% | 124.93 3.86% | 119.53 4.32% | 126.93 6.18% | 97.98 22.81% | 101.65 3.74% | 127.44 25.38% | 98.51 22.70% | 119.95 21.77% | 129.26 7.76% | 147.30 13.96% | 114.13 22.52% | 107.40 5.90% | 124.46 15.88% | 131.53 5.68% | 115.98 11.82% | 113.10 2.48% | 102.94 8.98% | 116.18 12.86% | 99.61 14.26% | 107.25 7.67% | |
operating profit margin | 0.07 - | 0.11 71.17% | 0.11 5.73% | 0.10 4.75% | 0.07 29.46% | 0.09 24.90% | 0.02 79.47% | 0.01 53.53% | 0.03 251.70% | 0.06 101.86% | 0.07 11.68% | 0.09 29.92% | 0.07 19.82% | 0.09 33.73% | 0.11 16.55% | 0.09 18.16% | 0.18 100.30% | 0.17 8.81% | 0.19 16.99% | 0.15 21.10% | -0.08 150.45% | -0.06 20.91% | -0.04 37.80% | -0.11 200.16% | -0.05 59.62% | -0.08 65.35% | 0.09 214.54% | 0.19 122.42% | 0.26 34.20% | 0.31 19.67% | 0.42 34.48% | 0.20 52.69% | -0.04 121.53% | 0.34 888.47% | 0.24 26.97% | 0.07 73.38% | -0.07 206.26% | -0.14 103.05% | -0.05 67.19% | -0.05 7.55% | -0.08 55.56% | -0.06 19.59% | -0.09 50.13% | -0.08 19.33% | |
payables turnover | 2.93 - | 1.38 53.00% | 1.91 38.44% | 1.78 6.59% | 3.47 94.66% | 1.64 52.60% | 1.98 20.41% | 1.99 0.29% | 3.76 89.30% | 1.99 47.12% | 1.76 11.62% | 1.85 5.18% | 3.21 73.78% | 1.63 49.07% | 1.72 5.46% | 1.74 1.02% | 2.52 44.68% | 1.41 44.01% | 1.49 5.63% | 1.42 4.50% | 2.51 76.27% | 1.48 40.89% | 1.72 15.87% | 1.74 1.01% | 2.18 25.41% | 1.85 14.80% | 1.59 14.40% | 1.67 4.96% | 2.01 20.75% | 1.40 30.58% | 1.62 15.85% | 1.33 17.76% | 1.89 42.09% | 1.26 33.22% | 1.59 26.09% | 1.62 1.71% | 2.17 33.97% | 1.58 27.10% | 1.67 5.38% | 1.50 9.90% | 2.01 33.98% | 1.52 24.66% | 1.96 29.38% | 1.70 13.42% | |
pretax profit margin | 0.05 - | 0.11 113.93% | 0.09 12.70% | 0.10 1.53% | 0.06 35.27% | 0.07 6.63% | 0.03 55.32% | -0.00 109.28% | 0.02 932.14% | 0.05 115.78% | 0.06 30.03% | 0.08 27.63% | 0.06 28.19% | 0.09 60.21% | 0.10 11.36% | 0.08 20.79% | 0.17 106.76% | 0.16 8.63% | 0.19 18.90% | 0.14 21.89% | -0.06 143.89% | -0.09 48.30% | -0.05 51.89% | -0.13 185.50% | -0.05 60.84% | -0.09 81.90% | 0.08 186.09% | 0.19 133.69% | 0.28 50.65% | 0.31 9.82% | 0.42 35.86% | 0.20 52.15% | -0.05 123.39% | 0.34 823.30% | 0.25 25.99% | 0.08 66.72% | -0.23 379.57% | -0.14 38.87% | -0.05 65.43% | -0.04 27.21% | -0.14 282.34% | -0.06 57.98% | -0.18 217.78% | -0.48 160.76% | |
price fair value | 2.71 - | 2.60 4.21% | 2.45 5.61% | 2.45 0.21% | 2.89 17.95% | 2.61 9.52% | 2.76 5.66% | 1.59 42.38% | 2.01 26.64% | 1.80 10.55% | 1.32 27.02% | 1.36 3.50% | 1.37 0.42% | 1.54 12.32% | 1.61 5.10% | 1.93 19.44% | 1.90 1.36% | 1.97 3.48% | 1.98 0.82% | 1.45 26.70% | 1.01 30.77% | 0.96 4.61% | 0.79 17.58% | 1.17 47.71% | 0.92 20.95% | 0.56 39.41% | 0.87 55.63% | 1.00 14.41% | 1.30 30.77% | 1.26 3.25% | 1.08 14.18% | 0.99 8.77% | 1.15 16.01% | 0.81 29.49% | 0.65 19.28% | 0.56 14.65% | 0.62 11.16% | 0.64 4.16% | 0.73 13.48% | 0.51 29.57% | 0.56 7.99% | 0.54 2.58% | 0.48 11.50% | 0.62 29.58% | |
receivables turnover | 5.33 - | 4.01 24.83% | 4.98 24.24% | 5.55 11.43% | 6.61 19.25% | 5.01 24.19% | 4.43 11.68% | 5.22 17.92% | 4.16 20.25% | 4.04 2.92% | 3.78 6.53% | 4.14 9.58% | 4.52 9.26% | 3.83 15.25% | 4.77 24.47% | 4.64 2.71% | 4.96 6.78% | 4.28 13.62% | 4.29 0.23% | 4.72 9.93% | 3.85 18.38% | 2.31 40.07% | 2.84 23.05% | 2.41 15.21% | 2.67 11.01% | 2.49 6.95% | 2.67 7.51% | 3.83 43.27% | 3.74 2.39% | 3.41 8.78% | 3.99 16.86% | 3.08 22.71% | 3.05 0.87% | 3.13 2.58% | 3.51 12.06% | 3.25 7.53% | 2.88 11.41% | 2.25 21.94% | 2.40 6.81% | 2.47 3.10% | 2.50 1.19% | 3.50 39.75% | 2.11 39.65% | 2.20 4.21% | |
return on assets | 0.01 - | 0.02 51.70% | 0.02 25.99% | 0.02 18.62% | 0.01 35.05% | 0.01 10.97% | 0.00 61.19% | -0.01 255.95% | 0.00 108.58% | 0.01 1,494.32% | 0.01 39.05% | 0.02 43.07% | 0.01 24.72% | 0.02 66.66% | 0.02 23.81% | 0.02 17.65% | 0.04 91.77% | 0.03 20.28% | 0.04 41.16% | 0.03 26.96% | -0.01 143.89% | -0.02 33.19% | -0.01 43.68% | -0.02 89.86% | -0.01 60.73% | -0.01 95.81% | 0.01 188.78% | 0.05 261.38% | 0.07 37.22% | 0.08 21.54% | 0.12 51.38% | 0.03 72.71% | -0.00 111.35% | 0.08 2,194.25% | 0.05 31.50% | 0.01 77.08% | -0.03 379.09% | -0.02 37.16% | -0.01 67.64% | -0.00 47.72% | -0.02 423.18% | -0.01 45.14% | -0.03 202.61% | -0.06 92.78% | |
return on capital employed | 0.02 - | 0.04 52.88% | 0.04 19.08% | 0.04 15.11% | 0.03 30.61% | 0.03 29.81% | 0.01 78.96% | 0.00 48.83% | 0.01 234.07% | 0.02 108.39% | 0.03 5.61% | 0.04 36.60% | 0.03 25.81% | 0.04 39.90% | 0.05 20.67% | 0.04 18.16% | 0.07 95.84% | 0.06 10.14% | 0.08 29.09% | 0.06 29.37% | -0.02 140.15% | -0.02 22.78% | -0.01 26.89% | -0.03 156.95% | -0.01 58.63% | -0.02 72.30% | 0.03 207.12% | 0.08 194.63% | 0.10 27.15% | 0.14 38.92% | 0.21 53.28% | 0.06 69.46% | -0.01 120.48% | 0.13 1,109.13% | 0.09 31.78% | 0.02 80.34% | -0.02 191.48% | -0.03 109.80% | -0.01 63.78% | -0.01 2.32% | -0.02 57.15% | -0.02 12.40% | -0.03 56.34% | -0.02 26.73% | |
return on equity | 0.02 - | 0.03 59.01% | 0.04 27.02% | 0.03 20.26% | 0.02 34.31% | 0.02 3.67% | 0.01 62.37% | -0.01 253.67% | 0.00 109.30% | 0.02 1,544.02% | 0.03 38.21% | 0.04 31.08% | 0.03 28.47% | 0.04 64.56% | 0.05 19.63% | 0.04 17.59% | 0.08 83.19% | 0.06 21.10% | 0.08 37.78% | 0.06 28.09% | -0.03 142.82% | -0.05 91.00% | -0.03 43.56% | -0.05 97.79% | -0.02 61.41% | -0.04 104.45% | 0.04 183.70% | 0.12 222.79% | 0.15 31.26% | 0.17 8.88% | 0.22 33.88% | 0.06 73.04% | -0.01 111.10% | 0.13 2,128.54% | 0.09 34.77% | 0.02 77.50% | -0.05 377.72% | -0.04 35.77% | -0.01 68.18% | -0.01 47.51% | -0.03 421.61% | -0.02 44.09% | -0.05 210.41% | -0.11 102.66% | |
total debt to capitalization | 0.14 - | 0.19 35.59% | 0.18 4.88% | 0.18 3.40% | 0.18 0.53% | 0.24 35.71% | 0.22 8.23% | 0.22 0.83% | 0.32 42.76% | 0.33 4.20% | 0.30 8.42% | 0.27 8.94% | 0.24 11.48% | 0.24 2.37% | 0.21 9.53% | 0.21 0.89% | 0.18 14.32% | 0.17 4.61% | 0.16 6.39% | 0.16 3.11% | 0.17 5.13% | 0.38 128.75% | 0.38 0.48% | 0.42 11.83% | 0.41 2.53% | 0.44 6.33% | 0.39 9.70% | 0.30 24.27% | 0.26 13.20% | 0.18 32.37% | 0.10 45.65% | 0.09 7.06% | 0.09 0.84% | 0.08 10.81% | 0.07 5.98% | 0.08 5.45% | 0.09 9.39% | 0.09 3.14% | 0.09 2.19% | 0.10 7.37% | 0.07 24.05% | 0.09 25.79% | 0.10 4.81% | 0.16 64.35% |
All numbers in (except ratios and percentages)