COM:CARPENTERTECHNOLOGY
Carpenter Technology
- Stock
Last Close
180.71
22/11 21:00
Market Cap
5.39B
Beta: -
Volume Today
1.08M
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 | 0.17 - | 0.19 9.84% | 0.20 3.56% | 0.18 7.73% | 0.18 1.65% | 0.19 7.12% | 0.19 0.14% | 0.16 17.36% | 0.16 1.54% | 0.16 4.81% | 0.16 0.03% | 0.14 15.61% | 0.15 11.32% | 0.17 9.04% | 0.18 5.13% | 0.17 5.97% | 0.17 0.11% | 0.19 15.43% | 0.21 7.46% | 0.19 7.40% | 0.18 7.52% | 0.19 6.94% | 0.20 6.89% | 0.18 12.93% | 0.17 3.90% | 0.17 1.40% | 0.14 20.62% | 0.11 16.67% | 0.11 1.48% | 0.12 1.99% | 0.14 21.41% | 0.13 7.71% | 0.14 5.01% | 0.15 10.09% | 0.19 27.01% | 0.18 7.49% | 0.19 6.52% | 0.22 17.71% | 0.25 11.31% | 0.21 14.65% | 0.20 6.75% | 0.22 9.14% | 0.24 12.52% | |
cash conversion cycle | 159.97 - | 142.54 10.89% | 126.50 11.25% | 141.47 11.83% | 160.63 13.55% | 147.14 8.40% | 142.25 3.32% | 176.33 23.96% | 184.96 4.90% | 162.76 12.00% | 159.75 1.85% | 189.01 18.31% | 184.10 2.60% | 172.24 6.45% | 157.59 8.50% | 175.08 11.10% | 181.68 3.77% | 152.25 16.19% | 140.01 8.05% | 150.73 7.66% | 170.61 13.19% | 170.18 0.25% | 149.19 12.33% | 168.91 13.22% | 188.96 11.87% | 182.26 3.55% | 190.80 4.69% | 197.53 3.52% | 179.33 9.21% | 177.68 0.92% | 123.47 30.51% | 141.74 14.80% | 155.42 9.65% | 124.45 19.93% | 107.51 13.61% | 130.24 21.15% | 142.53 9.43% | 130.95 8.12% | 114.00 12.95% | 137.23 20.38% | 159.91 16.53% | 155.64 2.67% | 133.18 14.43% | |
cash per share | 2.00 - | 1.60 19.83% | 2.25 40.42% | 1.23 45.10% | 0.54 56.28% | 0.56 3.64% | 1.38 146.05% | 0.62 55.23% | 0.43 29.77% | 0.50 14.90% | 1.75 251.92% | 1.09 37.93% | 0.48 55.89% | 0.35 26.22% | 1.41 298.55% | 0.53 62.44% | 0.44 17.04% | 0.99 126.09% | 1.19 19.58% | 0.36 69.88% | 0.60 67.30% | 0.40 33.68% | 0.57 42.86% | 0.51 9.27% | 0.62 21.04% | 1.93 211.04% | 4.01 107.63% | 4.53 12.89% | 5.62 23.98% | 5.06 10.02% | 5.94 17.45% | 4.40 25.97% | 1.99 54.64% | 8.10 306.50% | 3.17 60.85% | 1.08 65.96% | 0.41 62.06% | 0.46 11.50% | 0.91 99.14% | 0.36 60.14% | 0.31 13.78% | 1.08 244.19% | 3.98 269.92% | |
company equity multiplier | 2.10 - | 2.08 1.10% | 2.03 2.32% | 2.03 0.20% | 2.07 2.07% | 2.12 2.42% | 2.19 3.39% | 2.25 2.57% | 2.31 2.90% | 2.35 1.48% | 2.53 7.73% | 2.51 0.73% | 2.46 2.12% | 2.43 1.12% | 2.40 1.17% | 2.35 2.14% | 2.20 6.27% | 2.18 0.92% | 2.02 7.26% | 2.02 0.30% | 2.10 4.09% | 2.08 0.95% | 2.10 0.81% | 2.12 1.04% | 2.12 0.18% | 2.12 0.18% | 2.23 5.35% | 2.22 0.42% | 2.28 2.73% | 2.18 4.54% | 2.13 2.11% | 2.16 1.42% | 2.16 0.18% | 2.40 11.00% | 2.20 8.09% | 2.25 2.08% | 2.31 2.84% | 2.33 0.77% | 2.19 6.18% | 2.15 1.59% | 2.14 0.42% | 2.11 1.39% | 2.02 4.39% | |
days of inventory outstanding | 159.05 - | 137.80 13.36% | 126.11 8.49% | 136.32 8.10% | 147.04 7.86% | 129.27 12.09% | 125.69 2.77% | 159.70 27.06% | 163.95 2.67% | 142.97 12.80% | 147.27 3.01% | 173.60 17.87% | 172.82 0.45% | 165.55 4.21% | 149.73 9.56% | 168.33 12.43% | 172.75 2.62% | 138.46 19.85% | 123.29 10.95% | 138.64 12.45% | 169.03 21.92% | 159.22 5.81% | 136.73 14.12% | 159.44 16.61% | 175.27 9.93% | 164.34 6.24% | 157.69 4.05% | 163.10 3.43% | 148.36 9.03% | 142.13 4.20% | 86.50 39.14% | 122.04 41.07% | 125.68 2.99% | 105.42 16.12% | 90.79 13.88% | 118.46 30.48% | 127.76 7.86% | 107.17 16.12% | 90.08 15.94% | 120.51 33.77% | 142.63 18.36% | 133.20 6.61% | 108.84 18.29% | |
days of payables outstanding | 46.67 - | 45.31 2.91% | 50.16 10.71% | 47.09 6.12% | 37.15 21.10% | 32.43 12.71% | 32.49 0.17% | 38.47 18.41% | 33.43 13.10% | 33.66 0.71% | 37.39 11.07% | 40.28 7.73% | 41.36 2.69% | 44.09 6.59% | 43.61 1.08% | 48.52 11.24% | 45.91 5.38% | 41.14 10.37% | 38.41 6.65% | 47.91 24.74% | 53.34 11.33% | 46.60 12.64% | 41.43 11.09% | 49.47 19.41% | 45.72 7.58% | 39.64 13.31% | 27.04 31.79% | 29.38 8.67% | 28.46 3.14% | 35.86 25.99% | 28.94 19.30% | 52.65 81.95% | 40.03 23.97% | 42.85 7.04% | 44.30 3.40% | 55.37 24.98% | 53.87 2.72% | 43.45 19.34% | 39.16 9.86% | 53.80 37.37% | 56.03 4.15% | 46.05 17.82% | 39.06 15.18% | |
days of sales outstanding | 47.58 - | 50.05 5.18% | 50.55 1.01% | 52.24 3.33% | 50.74 2.86% | 50.30 0.88% | 49.05 2.49% | 55.09 12.33% | 54.43 1.21% | 53.45 1.80% | 49.87 6.71% | 55.69 11.68% | 52.64 5.47% | 50.78 3.55% | 51.48 1.38% | 55.26 7.35% | 54.83 0.77% | 54.94 0.19% | 55.12 0.33% | 60 8.85% | 54.92 8.46% | 57.57 4.81% | 53.90 6.37% | 58.94 9.37% | 59.42 0.81% | 57.56 3.13% | 60.16 4.51% | 63.81 6.08% | 59.42 6.88% | 71.41 20.17% | 65.90 7.71% | 72.35 9.79% | 69.77 3.57% | 61.88 11.32% | 61.03 1.37% | 67.16 10.05% | 68.63 2.19% | 67.23 2.04% | 63.07 6.18% | 70.52 11.80% | 73.30 3.95% | 68.49 6.57% | 63.40 7.44% | |
dividend yield | 0.00 - | 0.00 5.99% | 0.00 5.30% | 0.00 38.39% | 0.00 7.20% | 0.00 25.95% | 0.00 0.50% | 0.01 31.60% | 0.01 0.95% | 0.01 13.52% | 0.01 5.63% | 0.00 20.19% | 0.01 13.83% | 0.00 1.89% | 0.00 1.72% | 0.00 21.15% | 0.00 6.00% | 0.00 15.57% | 0.00 16.43% | 0.00 0.40% | 0.01 66.12% | 0.00 25.52% | 0.00 0.76% | 0.00 7.13% | 0.00 3.35% | 0.01 155.28% | 0.01 19.69% | 0.01 33.15% | 0.01 36.99% | 0.00 29.23% | 0.01 2.10% | 0.01 22.59% | 0.01 13.07% | 0.00 31.87% | 0.01 51.96% | 0.01 10.56% | 0.01 15.02% | 0.00 18.30% | 0.00 19.61% | 0.00 18.16% | 0.00 5.64% | 0.00 - | ||
ebit per revenue | 0.09 - | 0.09 7.35% | 0.10 12.02% | 0.04 58.95% | 0.08 104.14% | 0.01 89.75% | 0.07 741.50% | 0.05 23.10% | 0.05 9.76% | -0.05 208.41% | 0.06 219.80% | 0.00 94.36% | 0.04 901.17% | 0.08 109.79% | 0.09 16.21% | 0.09 1.07% | 0.08 3.76% | 0.08 5.56% | 0.10 21.68% | 0.08 18.21% | 0.10 26.63% | 0.12 20.56% | 0.11 11.80% | 0.10 3.50% | 0.10 6.04% | 0.10 4.47% | -0.34 437.97% | -0.14 59.24% | -0.26 84.73% | -0.11 55.45% | -0.17 47.53% | -0.05 70.61% | -0.08 61.42% | 0.01 114.91% | -0.01 221.13% | 0.01 178.54% | 0.04 245.88% | 0.06 45.92% | 0.08 45.69% | 0.11 27.57% | 0.11 2.92% | 0.11 1.73% | 0.16 41.45% | |
ebt per ebit | 0.93 - | 0.93 0.15% | 0.92 1.91% | 0.90 1.15% | 0.85 6.20% | -0.48 156.45% | 0.84 275.94% | 0.65 22.99% | 0.69 6.70% | 1.36 96.06% | 0.80 41.24% | -3.79 574.43% | 0.54 114.24% | 0.81 50.82% | 0.85 5.09% | 0.84 1.19% | 0.83 2.15% | 0.83 0.98% | 0.90 7.99% | 0.90 0.57% | 0.82 8.90% | 0.93 13.86% | 0.92 0.76% | 0.90 1.87% | 0.92 1.49% | 0.85 7.42% | 1.00 17.79% | 1.35 35.06% | 1.07 20.58% | 1.43 33.13% | 1.12 21.86% | 1.32 18.08% | 1.11 15.78% | -1.43 228.79% | -0.67 53.41% | -1.32 98.31% | 0.34 125.77% | 0.61 79.24% | 0.77 26.52% | 0.76 1.90% | 0.81 7.10% | 0.13 83.61% | 0.75 463.61% | |
effective tax rate | 0.34 - | 0.34 0.62% | 0.30 12.03% | 0.33 9.41% | 0.37 13.57% | 0.39 6.01% | 0.32 17.12% | 0.45 37.89% | 0.24 46.69% | 0.28 15.66% | 0.36 30.74% | -0.17 147.10% | 0.16 192.24% | 0.29 84.30% | 0.33 14.57% | 0.34 1.37% | -1.73 616.94% | 0.20 111.48% | 0.20 0.53% | 0.22 9.18% | 0.21 1.72% | 0.25 15.81% | 0.22 11.94% | 0.24 8.95% | 0.23 2.84% | 0.20 13.50% | 0.20 0.88% | 0.29 41.65% | 0.11 60.92% | 0.29 160.85% | 0.28 5.05% | 0.41 48.87% | 0.16 61.23% | 0.10 39.76% | 0.52 437.96% | 0.12 77.75% | 0.19 68.83% | 0.23 15.50% | 0.21 6.72% | 0.16 23.47% | 0.23 40.99% | 0.38 66.15% | 0.00 99.15% | |
enterprise value multiple | 50.83 - | 52.93 4.14% | 42.25 20.18% | 51.55 22.00% | 43.10 16.39% | 43.25 0.36% | 33.46 22.65% | 38.87 16.17% | 40.00 2.91% | 517.84 1,194.63% | 34.68 93.30% | 80.71 132.73% | 50.69 37.19% | 35.04 30.87% | 47.36 35.15% | 40.42 14.66% | 73.14 80.95% | 35.35 51.67% | 49.77 40.80% | 43.53 12.54% | 28.07 35.52% | 27.52 1.96% | 28.73 4.40% | 34.39 19.71% | 34.97 1.67% | 28.60 18.21% | 96.40 237.03% | -153.16 258.89% | -216.45 41.32% | -56.30 73.99% | -64.84 15.18% | 115.46 278.07% | -80.99 170.15% | 67.86 183.79% | 76.77 13.12% | 56.69 26.16% | 48.60 14.28% | 42.71 12.12% | 35.27 17.40% | 40.87 15.86% | 41.88 2.46% | 55.60 32.77% | 36.75 33.90% | |
fixed asset turnover | 0.38 - | 0.41 8.79% | 0.43 4.42% | 0.39 9.13% | 0.39 0.85% | 0.41 5.01% | 0.40 1.75% | 0.33 17.92% | 0.32 0.97% | 0.34 4.28% | 0.34 0.03% | 0.29 14.17% | 0.32 11.15% | 0.36 11.70% | 0.39 6.82% | 0.37 4.91% | 0.38 2.45% | 0.44 17.58% | 0.47 6.54% | 0.43 7.62% | 0.42 4.15% | 0.45 8.36% | 0.47 3.98% | 0.42 9.66% | 0.41 2.51% | 0.42 1.48% | 0.32 22.86% | 0.26 18.18% | 0.26 0.68% | 0.27 2.39% | 0.29 7.41% | 0.27 7.01% | 0.28 2.97% | 0.34 23.81% | 0.40 15.71% | 0.37 6.01% | 0.42 11.66% | 0.50 19.76% | 0.55 9.84% | 0.48 13.22% | 0.46 3.76% | 0.51 10.76% | 0.60 18.03% | |
free cash flow per share | -1.70 - | -0.24 85.88% | 0.84 447.78% | -0.82 198.47% | -1.05 27.28% | 1.83 274.35% | 2.28 24.87% | 0.23 89.76% | 0.22 7.81% | 1.04 383.51% | 1.93 85.69% | -0.48 125.06% | -1.03 111.88% | 0.92 189.83% | 1.24 34.59% | -0.77 162.16% | -0.04 94.23% | 1.02 2,395.24% | 1.36 33.05% | -0.68 149.79% | -0.05 92.87% | -0.82 1,595.65% | 2.63 422.05% | -0.98 137.11% | -0.52 47.02% | 0.47 190.76% | 2.28 384.51% | 1.13 50.25% | 1.18 4.20% | -0.31 125.96% | 1.09 454.67% | -1.27 216.49% | -2.23 76.02% | 0.21 109.42% | 1.53 627.45% | -1.88 223.06% | -2.13 13.43% | -0.33 84.42% | 2.95 987.69% | -0.29 109.93% | -0.22 26.47% | 2.84 - | ||
gross profit margin | 0.19 - | 0.17 11.93% | 0.17 4.67% | 0.13 28.04% | 0.15 23.32% | 0.13 14.29% | 0.16 19.26% | 0.15 4.96% | 0.15 0.78% | 0.10 30.32% | 0.16 54.26% | 0.12 26.36% | 0.15 23.66% | 0.18 19.99% | 0.18 4.06% | 0.18 2.29% | 0.18 1.53% | 0.17 4.50% | 0.19 10.82% | 0.16 13.83% | 0.19 20.02% | 0.20 5.06% | 0.19 5.14% | 0.19 0.38% | 0.20 2.16% | 0.19 4.81% | 0.05 70.78% | 0.01 81.87% | 0.02 73.64% | 0.04 111.45% | -0.05 238.90% | 0.07 228.69% | 0.03 49.12% | 0.08 144.18% | 0.13 58.10% | 0.10 17.94% | 0.12 15.34% | 0.14 12.09% | 0.16 15.86% | 0.19 21.27% | 0.19 1.66% | 0.21 10.90% | 0.24 11.19% | |
interest coverage | 12.84 - | 18.33 42.81% | 9.55 47.92% | 3.16 66.94% | 6.62 109.61% | 0.68 89.78% | 5.81 759.22% | 3.76 35.31% | 3.11 17.12% | -3.38 208.37% | 4.06 220.16% | 0.19 95.27% | 2.08 985.14% | 4.65 123.41% | 6.11 31.41% | 5.79 5.20% | 5.59 3.50% | 6.03 7.83% | 9.28 54.00% | 7.14 23.04% | 7.91 10.80% | 10.31 30.27% | 11.91 15.54% | 11.07 7.04% | 10.38 6.29% | 11.98 15.44% | -35.29 394.55% | -3.28 90.72% | -11.27 243.98% | -4.49 60.11% | -7.68 70.99% | -1.87 75.63% | -3.12 66.55% | 0.52 116.60% | -0.60 216.73% | 0.47 177.46% | 1.74 271.26% | 2.71 55.90% | 4.46 64.59% | 5.43 21.79% | 5.11 5.90% | 5.88 15.08% | 10.10 71.61% | |
inventory turnover | 0.57 - | 0.65 15.42% | 0.71 9.27% | 0.66 7.49% | 0.61 7.29% | 0.70 13.75% | 0.72 2.85% | 0.56 21.30% | 0.55 2.60% | 0.63 14.68% | 0.61 2.92% | 0.52 15.16% | 0.52 0.45% | 0.54 4.39% | 0.60 10.57% | 0.53 11.05% | 0.52 2.56% | 0.65 24.77% | 0.73 12.30% | 0.65 11.07% | 0.53 17.98% | 0.57 6.16% | 0.66 16.45% | 0.56 14.25% | 0.51 9.03% | 0.55 6.65% | 0.57 4.22% | 0.55 3.32% | 0.61 9.93% | 0.63 4.39% | 1.04 64.30% | 0.74 29.12% | 0.72 2.90% | 0.85 19.22% | 0.99 16.11% | 0.76 23.36% | 0.70 7.28% | 0.84 19.22% | 1.00 18.96% | 0.75 25.24% | 0.63 15.51% | 0.68 7.08% | 0.83 22.38% | |
long term debt to capitalization | 0.31 - | 0.30 2.39% | 0.29 3.75% | 0.29 0.89% | 0.29 0.80% | 0.30 4.12% | 0.31 3.50% | 0.32 3.03% | 0.33 2.38% | 0.34 2.78% | 0.36 4.60% | 0.35 1.10% | 0.35 1.14% | 0.34 1.76% | 0.31 8.07% | 0.31 1.84% | 0.29 5.79% | 0.28 2.04% | 0.27 5.72% | 0.27 0.26% | 0.27 0.43% | 0.26 2.30% | 0.27 2.03% | 0.26 2.64% | 0.26 1.27% | 0.25 0.45% | 0.28 8.56% | 0.33 19.52% | 0.34 3.70% | 0.33 2.30% | 0.33 0.51% | 0.34 1.23% | 0.34 1.72% | 0.34 1.07% | 0.34 0.91% | 0.35 1.21% | 0.34 0.68% | 0.34 0.27% | 0.33 3.27% | 0.33 1.54% | 0.32 2.02% | 0.32 1.28% | 0.30 5.40% | |
net income per ebt | 0.66 - | 0.66 0.31% | 0.70 6.13% | 0.68 3.98% | 0.63 6.53% | 0.61 3.52% | 0.68 11.00% | 0.55 18.19% | 0.76 37.77% | 0.72 4.90% | 0.64 11.70% | 1.17 82.93% | 0.84 27.91% | 0.71 15.66% | 0.67 5.91% | 0.66 0.68% | 2.73 311.11% | 0.80 70.69% | 0.80 0.13% | 0.78 2.30% | 0.79 0.48% | 0.75 4.32% | 0.78 3.95% | 0.76 2.51% | 0.77 0.89% | 0.80 4.07% | 0.80 0.22% | 0.71 10.55% | 0.89 24.44% | 0.71 20.27% | 0.72 2.08% | 0.59 18.74% | 0.84 43.03% | 0.90 7.57% | 0.48 46.72% | 0.88 83.73% | 0.81 8.98% | 0.78 3.75% | 0.79 1.95% | 0.84 6.24% | 0.77 7.84% | 0.62 19.36% | 1.00 59.81% | |
net profit margin | 0.06 - | 0.05 7.77% | 0.06 16.62% | 0.02 61.04% | 0.04 78.97% | -0.00 105.58% | 0.04 1,743.43% | 0.02 51.55% | 0.03 32.65% | -0.05 302.13% | 0.03 162.15% | -0.02 148.96% | 0.02 202.76% | 0.04 166.87% | 0.05 14.91% | 0.05 2.90% | 0.19 287.13% | 0.05 72.05% | 0.07 31.22% | 0.06 20.54% | 0.06 15.92% | 0.08 31.34% | 0.08 9.00% | 0.07 7.69% | 0.07 3.79% | 0.07 0.66% | -0.27 497.24% | -0.13 50.76% | -0.24 82.58% | -0.12 52.72% | -0.14 17.68% | -0.04 71.81% | -0.07 94.43% | -0.02 79.34% | 0.00 130.07% | -0.01 386.14% | 0.01 181.13% | 0.03 151.75% | 0.05 87.93% | 0.07 32.95% | 0.07 1.58% | 0.01 86.55% | 0.12 1,174.03% | |
operating cash flow per share | 0.13 - | 1.37 940.90% | 1.79 30.71% | 0.28 84.34% | 0.23 16.51% | 2.30 881.91% | 2.64 14.71% | 0.84 68.33% | 0.62 26.13% | 1.39 125.81% | 2.55 83.25% | 0.08 96.74% | -0.63 859.92% | 1.30 306.40% | 1.99 52.69% | -0.16 107.89% | 0.52 433.08% | 1.56 197.17% | 2.50 60.76% | 0.20 92.10% | 0.79 301.28% | 0.21 73.54% | 3.67 1,652% | 0.01 99.60% | 0.46 3,015.56% | 1.50 230.14% | 2.85 89.35% | 1.82 35.99% | 1.73 5.00% | 0.08 95.45% | 1.54 1,859.10% | -0.97 162.87% | -1.84 89.61% | 0.73 139.53% | 2.20 203.12% | -1.60 172.75% | -1.77 10.67% | 0.09 104.97% | 3.58 3,959.12% | 0.15 95.85% | 0.29 94.77% | 3.39 - | ||
operating cycle | 206.63 - | 187.85 9.09% | 176.66 5.96% | 188.56 6.73% | 197.79 4.90% | 179.57 9.21% | 174.73 2.69% | 214.79 22.93% | 218.38 1.67% | 196.42 10.06% | 197.14 0.37% | 229.29 16.31% | 225.47 1.67% | 216.33 4.05% | 201.20 6.99% | 223.59 11.13% | 227.58 1.78% | 193.40 15.02% | 178.41 7.75% | 198.64 11.34% | 223.95 12.74% | 216.78 3.20% | 190.62 12.07% | 218.39 14.56% | 234.69 7.46% | 221.90 5.45% | 217.84 1.83% | 226.91 4.16% | 207.79 8.43% | 213.53 2.77% | 152.40 28.63% | 194.39 27.55% | 195.45 0.55% | 167.29 14.41% | 151.81 9.25% | 185.62 22.27% | 196.39 5.81% | 174.40 11.20% | 153.16 12.18% | 191.03 24.72% | 215.94 13.04% | 201.69 6.60% | 172.24 14.60% | |
operating profit margin | 0.09 - | 0.09 7.35% | 0.10 12.02% | 0.04 58.95% | 0.08 104.14% | 0.01 89.75% | 0.07 741.50% | 0.05 23.10% | 0.05 9.76% | -0.05 208.41% | 0.06 219.80% | 0.00 94.36% | 0.04 901.17% | 0.08 109.79% | 0.09 16.21% | 0.09 1.07% | 0.08 3.76% | 0.08 5.56% | 0.10 21.68% | 0.08 18.21% | 0.10 26.63% | 0.12 20.56% | 0.11 11.80% | 0.10 3.50% | 0.10 6.04% | 0.10 4.47% | -0.34 437.97% | -0.14 59.24% | -0.26 84.73% | -0.11 55.45% | -0.17 47.53% | -0.05 70.61% | -0.08 61.42% | 0.01 114.91% | -0.01 221.13% | 0.01 178.54% | 0.04 245.88% | 0.06 45.92% | 0.08 45.69% | 0.11 27.57% | 0.11 2.92% | 0.11 1.73% | 0.16 41.45% | |
payables turnover | 1.93 - | 1.99 3.00% | 1.79 9.68% | 1.91 6.52% | 2.42 26.74% | 2.78 14.56% | 2.77 0.17% | 2.34 15.55% | 2.69 15.08% | 2.67 0.70% | 2.41 9.96% | 2.23 7.18% | 2.18 2.62% | 2.04 6.19% | 2.06 1.10% | 1.86 10.11% | 1.96 5.68% | 2.19 11.57% | 2.34 7.13% | 1.88 19.84% | 1.69 10.18% | 1.93 14.46% | 2.17 12.47% | 1.82 16.25% | 1.97 8.20% | 2.27 15.35% | 3.33 46.60% | 3.06 7.98% | 3.16 3.24% | 2.51 20.63% | 3.11 23.91% | 1.71 45.04% | 2.25 31.53% | 2.10 6.58% | 2.03 3.29% | 1.63 19.99% | 1.67 2.80% | 2.07 23.98% | 2.30 10.94% | 1.67 27.20% | 1.61 3.98% | 1.95 21.69% | 2.30 17.89% | |
pretax profit margin | 0.09 - | 0.08 7.49% | 0.09 9.88% | 0.04 59.42% | 0.07 91.49% | -0.00 105.79% | 0.06 1,580.52% | 0.04 40.78% | 0.03 3.72% | -0.07 312.56% | 0.05 170.39% | -0.01 126.76% | 0.02 242.53% | 0.06 216.40% | 0.08 22.13% | 0.07 2.24% | 0.07 5.83% | 0.07 4.63% | 0.09 31.39% | 0.07 18.67% | 0.08 15.36% | 0.11 37.27% | 0.10 12.46% | 0.09 5.31% | 0.09 4.63% | 0.09 3.28% | -0.34 498.11% | -0.19 44.95% | -0.27 46.72% | -0.16 40.69% | -0.19 15.28% | -0.07 65.30% | -0.09 35.94% | -0.02 80.80% | 0.01 156.43% | -0.01 255.74% | 0.01 189.14% | 0.03 161.55% | 0.06 84.34% | 0.08 25.14% | 0.09 10.23% | 0.01 83.32% | 0.12 697.24% | |
price fair value | 2.40 - | 2.47 2.75% | 2.25 9.08% | 1.63 27.58% | 1.78 9.58% | 1.46 18.01% | 1.48 1.64% | 1.16 21.98% | 1.20 3.84% | 1.36 12.91% | 1.40 2.91% | 1.73 23.51% | 1.50 12.88% | 1.51 0.35% | 1.47 2.54% | 1.84 24.94% | 1.80 2.03% | 1.52 15.64% | 1.68 10.41% | 1.87 11.71% | 1.13 39.78% | 1.45 28.44% | 1.51 4.33% | 1.57 3.79% | 1.49 4.83% | 0.58 61.19% | 0.81 39.40% | 0.62 22.86% | 1.06 69.33% | 1.44 36.37% | 1.40 2.84% | 1.16 16.96% | 1.06 8.35% | 1.51 42.32% | 1.02 32.69% | 1.16 13.83% | 1.36 17.58% | 1.65 20.61% | 1.97 19.46% | 2.35 19.35% | 2.41 2.77% | 2.38 1.22% | 3.28 37.85% | |
receivables turnover | 1.89 - | 1.80 4.92% | 1.78 1.00% | 1.72 3.22% | 1.77 2.94% | 1.79 0.88% | 1.83 2.55% | 1.63 10.97% | 1.65 1.22% | 1.68 1.83% | 1.80 7.19% | 1.62 10.45% | 1.71 5.78% | 1.77 3.68% | 1.75 1.36% | 1.63 6.84% | 1.64 0.78% | 1.64 0.19% | 1.63 0.33% | 1.50 8.13% | 1.64 9.25% | 1.56 4.59% | 1.67 6.81% | 1.53 8.56% | 1.51 0.80% | 1.56 3.23% | 1.50 4.32% | 1.41 5.73% | 1.51 7.39% | 1.26 16.78% | 1.37 8.36% | 1.24 8.92% | 1.29 3.70% | 1.45 12.76% | 1.47 1.39% | 1.34 9.13% | 1.31 2.14% | 1.34 2.08% | 1.43 6.59% | 1.28 10.56% | 1.23 3.80% | 1.31 7.03% | 1.42 8.03% | |
return on assets | 0.01 - | 0.01 1.30% | 0.01 20.77% | 0.00 64.05% | 0.01 76.02% | -0.00 105.98% | 0.01 1,741.16% | 0.00 59.96% | 0.00 30.60% | -0.01 311.86% | 0.01 162.17% | -0.00 141.32% | 0.00 214.40% | 0.01 191.00% | 0.01 20.80% | 0.01 8.69% | 0.03 286.69% | 0.01 67.73% | 0.01 41.01% | 0.01 26.42% | 0.01 7.21% | 0.02 40.46% | 0.02 2.73% | 0.01 19.62% | 0.01 7.54% | 0.01 2.06% | -0.04 415.33% | -0.02 58.97% | -0.03 85.28% | -0.01 51.78% | -0.02 42.88% | -0.01 73.98% | -0.01 104.17% | -0.00 77.26% | 0.00 138.19% | -0.00 364.70% | 0.00 186.43% | 0.01 196.34% | 0.01 109.18% | 0.01 13.47% | 0.01 5.27% | 0.00 85.32% | 0.03 1,333.58% | |
return on capital employed | 0.02 - | 0.02 2.62% | 0.02 17.14% | 0.01 62.61% | 0.02 98.55% | 0.00 89.15% | 0.02 742.34% | 0.01 36.30% | 0.01 10.64% | -0.01 213.00% | 0.01 219.00% | 0.00 95.31% | 0.01 1,037.70% | 0.01 129.22% | 0.02 25.49% | 0.02 7.57% | 0.02 3.90% | 0.02 9.31% | 0.02 28.79% | 0.02 24.26% | 0.02 22.22% | 0.03 29.25% | 0.02 8.88% | 0.02 15.09% | 0.02 8.95% | 0.02 6.39% | -0.05 365.05% | -0.02 68.10% | -0.03 88.03% | -0.01 54.46% | -0.03 81.84% | -0.01 72.60% | -0.01 67.59% | 0.00 118.34% | -0.00 241.82% | 0.00 173.64% | 0.01 280.46% | 0.02 73.61% | 0.02 57.32% | 0.03 8.29% | 0.03 3.12% | 0.03 9.60% | 0.04 58.96% | |
return on equity | 0.02 - | 0.02 0.19% | 0.03 17.97% | 0.01 64.12% | 0.02 79.67% | -0.00 106.13% | 0.02 1,796.72% | 0.01 58.94% | 0.01 34.39% | -0.02 315.00% | 0.01 166.98% | -0.01 141.02% | 0.01 211.96% | 0.02 187.75% | 0.02 19.39% | 0.02 10.65% | 0.07 262.44% | 0.02 68.03% | 0.03 30.77% | 0.02 26.64% | 0.02 11.59% | 0.03 39.13% | 0.03 1.94% | 0.03 18.79% | 0.02 7.38% | 0.02 1.88% | -0.08 432.21% | -0.03 59.14% | -0.06 90.34% | -0.03 53.96% | -0.04 39.86% | -0.01 73.61% | -0.02 103.79% | -0.01 74.75% | 0.00 135.10% | -0.01 370.20% | 0.00 188.88% | 0.01 198.62% | 0.03 96.26% | 0.03 11.67% | 0.03 5.67% | 0.00 85.53% | 0.06 1,270.60% | |
total debt to capitalization | 0.31 - | 0.30 2.39% | 0.33 11.10% | 0.33 1.00% | 0.30 7.23% | 0.30 0.12% | 0.35 15.81% | 0.32 7.92% | 0.35 6.73% | 0.35 1.21% | 0.39 11.92% | 0.38 2.47% | 0.36 6.29% | 0.35 2.84% | 0.34 3.44% | 0.33 1.43% | 0.31 4.96% | 0.30 2.99% | 0.27 11.73% | 0.30 11.19% | 0.30 0.60% | 0.30 0.55% | 0.27 9.86% | 0.29 5.66% | 0.30 3.45% | 0.31 3.49% | 0.33 7.91% | 0.33 0.21% | 0.35 3.64% | 0.34 2.42% | 0.34 0.54% | 0.34 1.20% | 0.35 1.80% | 0.43 23.23% | 0.35 18.98% | 0.35 1.17% | 0.37 6.54% | 0.38 1.85% | 0.33 11.73% | 0.33 1.56% | 0.33 0.73% | 0.32 3.39% | 0.30 5.40% |
All numbers in USD (except ratios and percentages)