COM:CBRE
CBRE
- Stock
Last Close
131.65
22/11 21:00
Market Cap
27.60B
Beta: -
Volume Today
2.33M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.32 - | 0.27 14.81% | 0.28 4.68% | 0.30 6.14% | 0.36 20.04% | 0.27 25.79% | 0.32 19.05% | 0.28 11.41% | 0.34 18.30% | 0.29 13.81% | 0.32 11.68% | 0.30 8.33% | 0.35 19.71% | 0.30 15.34% | 0.32 4.93% | 0.30 3.32% | 0.38 23.94% | 0.39 3.95% | 0.41 3.88% | 0.41 0.58% | 0.47 15.37% | 0.35 25.27% | 0.39 11.07% | 0.39 1.47% | 0.44 11.58% | 0.38 14.55% | 0.34 8.74% | 0.35 0.75% | 0.38 10.93% | 0.34 10.12% | 0.35 1.62% | 0.34 1.53% | 0.39 12.42% | 0.35 10.46% | 0.38 9.63% | 0.37 2.04% | 0.40 7.25% | 0.35 11.78% | 0.36 0.80% | 0.36 2.13% | 0.40 9.41% | 0.35 12.95% | 0.36 3.50% | 0.36 1.69% | |
cash conversion cycle | 26.59 - | 36.54 37.42% | 53.81 47.26% | 48.59 9.69% | 31.17 35.86% | 69.13 121.78% | 44.67 35.38% | 30.14 32.54% | 45.05 49.47% | 29.98 33.46% | 28.81 3.90% | 53.66 86.29% | 37.52 30.08% | 33.06 11.90% | 40.01 21.04% | 50.34 25.82% | 30.49 39.43% | 40.45 32.66% | 43.02 6.33% | 44.73 3.98% | 32.45 27.45% | 46.57 43.52% | 39.51 15.17% | 57.54 45.64% | 36.53 36.51% | 53.30 45.90% | 41.15 22.79% | 49.53 20.36% | 35.91 27.51% | 40.40 12.53% | 37.24 7.84% | 47.67 28.01% | 30.29 36.46% | 32.43 7.06% | 27.83 14.16% | 42.90 54.14% | 21.63 49.58% | 31.91 47.51% | 35.58 11.52% | 48.73 36.97% | 29.00 40.48% | 82.42 184.18% | 69.43 15.77% | 68.42 1.46% | |
cash per share | 1.67 - | 1.49 10.81% | 1.37 7.74% | 2.07 51.14% | 2.42 16.82% | 1.34 44.82% | 1.22 8.54% | 1.52 23.91% | 1.62 6.82% | 1.46 9.53% | 1.29 12.03% | 1.33 3.16% | 2.26 70.30% | 1.58 30.08% | 1.59 0.43% | 2.83 77.88% | 2.22 21.52% | 1.90 14.52% | 1.57 17.37% | 1.62 3.45% | 2.29 41.05% | 1.80 21.28% | 1.59 11.51% | 1.72 7.82% | 2.90 69.02% | 1.88 35.37% | 3.62 93.12% | 4.42 21.99% | 5.65 27.91% | 5.69 0.61% | 6.38 12.24% | 8.25 29.27% | 10.86 31.55% | 4.99 54.01% | 7.36 47.37% | 3.52 52.20% | 8.39 138.47% | 7.90 5.83% | 4.06 48.64% | 4.07 0.25% | 4.50 10.62% | 3.69 18.09% | 3.34 - | ||
company equity multiplier | 3.69 - | 3.44 6.82% | 3.50 1.85% | 3.51 0.16% | 3.40 3.09% | 3.38 0.75% | 3.03 10.14% | 3.75 23.75% | 4.06 8.21% | 3.49 14.06% | 3.48 0.44% | 3.67 5.65% | 3.58 2.61% | 3.09 13.57% | 3.00 3.05% | 3.07 2.46% | 2.86 6.93% | 2.73 4.36% | 2.81 3.01% | 2.75 2.17% | 2.72 1.05% | 2.89 5.96% | 2.75 4.64% | 2.73 0.88% | 2.60 4.77% | 2.56 1.56% | 2.51 1.71% | 2.49 0.79% | 2.55 2.16% | 2.39 6.39% | 2.40 0.75% | 2.48 3.09% | 2.59 4.46% | 2.50 3.56% | 2.51 0.64% | 2.55 1.40% | 2.61 2.54% | 2.68 2.43% | 2.68 0.30% | 2.82 5.17% | 2.73 3.36% | 2.78 1.92% | 2.81 1.01% | 2.86 1.80% | |
days of inventory outstanding | 8.95 - | 9.94 11.12% | 5.94 40.21% | 4.50 24.28% | 2.41 46.56% | 3.31 37.75% | 2.24 32.49% | 2.21 1.11% | -5.27 338.25% | -6.68 26.65% | -6.40 4.12% | -5.69 11.16% | -3.83 32.62% | -6.13 59.89% | -4.84 21.01% | -4.19 13.37% | -4.67 11.43% | -4.60 1.52% | -4.40 4.42% | -4.20 4.53% | -3.00 28.61% | -6.15 105.08% | -3.24 47.24% | 15.06 564.31% | -2.51 116.67% | 7.48 398.06% | -3.45 146.06% | 8.86 357.20% | -2.52 128.41% | 7.11 382.52% | -3.72 152.29% | 7.92 313.00% | -3.59 145.34% | -6.39 77.74% | -7.89 23.59% | 6.22 178.87% | -6.52 204.67% | -7.83 20.20% | -7.85 0.21% | 5.99 176.27% | |||||
days of payables outstanding | 57.62 - | 56.88 1.27% | 52.75 7.26% | 44.79 15.10% | 43.65 2.54% | 48.96 12.16% | 46.24 5.54% | 67.00 44.88% | 52.78 21.21% | 60.39 14.40% | 55.17 8.64% | 54.55 1.11% | 50.01 8.33% | 56.95 13.87% | 55.41 2.70% | 53.92 2.68% | 50.66 6.04% | 37.42 26.14% | 37.33 0.24% | 36.76 1.53% | 36.21 1.49% | 41.04 13.32% | 41.78 1.82% | 40.04 4.16% | 39.62 1.05% | 45.17 14.00% | 47.65 5.50% | 47.89 0.51% | 45.13 5.77% | 47.09 4.35% | 44.58 5.33% | 44.58 0.02% | 39.86 10.57% | 45.09 13.11% | 42.00 6.84% | 41.26 1.78% | 42.64 3.34% | 45.08 5.73% | 42.04 6.75% | 40.82 2.89% | 44.22 8.33% | ||||
days of sales outstanding | 75.26 - | 83.48 10.92% | 100.62 20.53% | 88.88 11.67% | 72.41 18.53% | 114.77 58.50% | 88.68 22.73% | 94.92 7.04% | 103.10 8.62% | 97.04 5.88% | 90.37 6.87% | 113.90 26.03% | 91.36 19.79% | 96.13 5.22% | 100.26 4.30% | 108.46 8.18% | 85.83 20.86% | 82.48 3.91% | 84.74 2.75% | 85.69 1.11% | 71.66 16.37% | 93.75 30.84% | 84.53 9.84% | 82.52 2.38% | 78.66 4.68% | 90.99 15.67% | 92.25 1.39% | 88.56 4.00% | 83.55 5.65% | 80.38 3.79% | 85.54 6.42% | 84.32 1.43% | 73.74 12.54% | 83.90 13.78% | 77.73 7.36% | 77.93 0.26% | 70.78 9.18% | 84.82 19.83% | 85.46 0.76% | 83.57 2.22% | 73.23 12.38% | 82.42 12.56% | 69.43 15.77% | 68.42 1.46% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.06 20.20% | 0.10 60.24% | 0.08 15.99% | 0.10 27.25% | 0.08 24.67% | 0.10 22.68% | 0.09 7.50% | 0.06 36.80% | 0.04 32.44% | 0.06 50.64% | 0.05 5.12% | 0.09 70.83% | 0.07 29.02% | 0.07 1.51% | 0.07 0.30% | 0.10 45.69% | 0.05 52.67% | 0.04 3.55% | 0.04 18.19% | 0.07 102.39% | 0.03 61.32% | 0.05 76.30% | 0.05 7.36% | 0.07 35.06% | 0.04 48.17% | 0.02 53.22% | 0.04 114.02% | 0.06 71.52% | 0.05 29.46% | 0.06 25.24% | 0.06 6.20% | 0.07 14.95% | 0.05 25.79% | 0.07 29.40% | 0.08 22.67% | 0.01 91.56% | 0.02 249.67% | 0.04 64.84% | 0.03 13.73% | 0.06 61.35% | 0.02 56.43% | 0.03 21.80% | 0.04 38.92% | |
ebt per ebit | 1.08 - | 0.94 12.55% | 0.94 0.24% | 0.97 2.50% | 1.03 6.83% | 0.94 9.27% | 0.92 2.22% | 0.93 1.29% | 1.44 54.70% | 1.25 12.76% | 1.03 18.03% | 0.94 8.38% | 1.12 19.37% | 0.94 16.64% | 1.20 28.25% | 1.16 3.17% | 1.05 9.40% | 0.92 12.76% | 1.33 44.87% | 2.04 53.09% | 1.08 47.01% | 1.48 37.11% | 1.01 32.11% | 1.02 1.00% | 1.05 3.33% | 1.02 2.78% | 1.07 5.06% | 1.11 3.24% | 0.92 16.43% | 1.28 38.79% | 1.57 22.67% | 1.39 11.59% | 1.55 11.27% | 1.04 32.75% | 1.18 13.44% | 0.97 18.12% | 1.07 11.07% | 0.86 20.15% | 0.85 0.51% | 0.86 0.66% | 1.28 48.48% | 0.62 51.16% | 0.71 13.53% | 0.85 19.87% | |
effective tax rate | 0.36 - | 0.36 1.57% | 0.33 7.86% | 0.39 17.35% | 0.31 19.91% | 0.38 22.30% | 0.36 3.81% | 0.33 10.37% | 0.39 17.94% | 0.37 3.55% | 0.34 8.17% | 0.32 7.24% | 0.33 4.42% | 0.28 15.21% | 0.26 8.65% | 0.28 8.67% | 0.61 120.11% | 0.24 61.63% | 0.23 0.32% | 0.25 4.76% | 0.20 16.61% | 0.20 0.22% | 0.22 6.98% | 0.20 9.71% | -0.19 193.93% | 0.23 222.84% | 0.19 18.19% | 0.21 12.57% | 0.23 10.41% | 0.22 4.55% | 0.23 4.65% | 0.23 1.23% | 0.24 4.41% | -0.01 103.89% | 0.20 2,176.61% | 0.24 21.39% | -0.42 274.94% | 0.18 143.61% | 0.21 15.68% | 0.13 37.70% | 0.22 63.37% | -0.24 212.64% | 0.18 175.73% | 0.21 16.77% | |
enterprise value multiple | 29.78 - | 58.50 96.44% | 50.13 14.31% | 42.03 16.16% | 34.83 17.13% | 61.98 77.97% | 48.24 22.18% | 42.77 11.33% | 35.81 16.29% | 49.39 37.95% | 39.53 19.97% | 47.36 19.82% | 26.12 44.85% | 46.95 79.74% | 39.19 16.52% | 39.10 0.24% | 28.92 26.05% | 51.84 79.27% | 45.55 12.14% | 34.22 24.86% | 25.06 26.78% | 50.83 102.84% | 51.73 1.77% | 47.49 8.21% | 34.95 26.40% | 39.95 14.29% | 77.32 93.56% | 56.83 26.50% | 35.93 36.77% | 59.68 66.09% | 43.57 26.99% | 50.17 15.14% | 36.44 27.36% | 60.73 66.66% | 42.06 30.74% | 32.65 22.37% | 122.03 273.73% | 79.04 35.23% | 64.95 17.83% | 66.72 2.73% | 47.19 29.27% | 98.28 108.27% | 9.55 90.28% | 78.42 721.17% | |
fixed asset turnover | 4.87 - | 4.17 14.47% | 4.67 12.12% | 4.99 6.85% | 5.60 12.16% | 4.28 23.57% | 4.94 15.44% | 5.39 9.05% | 6.98 29.68% | 5.39 22.85% | 6.01 11.57% | 5.80 3.55% | 6.82 17.61% | 5.40 20.75% | 6.01 11.13% | 6.18 2.93% | 7.02 13.55% | 7.38 5.08% | 7.25 1.77% | 7.49 3.37% | 8.72 16.44% | 3.08 64.72% | 3.37 9.52% | 3.36 0.23% | 3.88 15.45% | 3.27 15.65% | 2.85 12.96% | 3.01 5.57% | 3.77 25.15% | 3.35 11.14% | 3.70 10.71% | 4.01 8.21% | 4.59 14.53% | 4.02 12.39% | 4.27 6.23% | 4.28 0.05% | 4.38 2.56% | 4.09 6.82% | 4.21 3.11% | 4.25 0.94% | 4.62 8.67% | 4.17 9.76% | 4.35 4.43% | 4.39 0.83% | |
free cash flow per share | 1.31 - | -0.86 165.50% | 0.02 102.13% | 0.77 4,099.50% | 1.55 102.18% | -0.60 138.55% | 0.32 153.35% | 0.45 41.04% | 1.36 203.24% | -1.08 179.47% | 0.22 120.10% | 0.30 38.73% | 1.33 338.53% | -1.09 181.87% | 0.34 131.48% | 1.17 243.09% | 1.14 2.63% | -0.88 176.68% | 0.29 132.72% | 1.62 465.51% | 1.63 0.46% | -1.34 182.21% | 0.10 107.12% | 1.18 1,136.41% | 2.84 141.10% | -0.59 120.86% | 0.21 135.46% | 2.38 1,032.66% | 2.67 11.98% | -0.66 124.91% | 1.11 267.89% | 2.77 148.07% | 3.22 16.41% | -1.31 140.76% | 1.23 193.62% | 2.16 75.52% | 2.28 5.54% | -2.52 210.61% | -0.28 89.06% | 0.99 460.97% | 2.58 159.43% | -1.76 168.23% | 2.21 - | ||
gross profit margin | 0.43 - | 0.38 12.26% | 0.38 1.63% | 0.37 2.63% | 0.39 4.27% | 0.37 4.30% | 0.38 1.73% | 0.35 8.32% | 0.32 8.67% | 0.29 7.42% | 0.30 1.55% | 0.29 0.89% | 0.32 8.38% | 0.30 6.05% | 0.31 2.12% | 0.29 4.66% | 0.31 7.57% | 0.23 28.21% | 0.23 0.00% | 0.22 2.05% | 0.24 9.49% | 0.22 10.35% | 0.22 2.37% | 0.21 5.88% | 0.22 6.61% | 0.20 10.30% | 0.18 8.67% | 0.19 4.91% | 0.22 16.40% | 0.21 7.85% | 0.22 8.73% | 0.23 1.43% | 0.23 1.54% | 0.22 6.25% | 0.22 2.51% | 0.21 4.14% | 0.21 2.32% | 0.19 8.40% | 0.20 5.27% | 0.19 6.29% | 0.19 1.63% | 0.16 13.65% | 0.19 16.06% | 0.20 3.67% | |
interest coverage | 6.18 - | 4.02 35.05% | 7.24 80.22% | 6.65 8.10% | 10.42 56.64% | 6.11 41.37% | 8.75 43.21% | 7.82 10.58% | 5.78 26.10% | 3.09 46.50% | 4.94 59.65% | 4.63 6.26% | 9.86 112.95% | 5.74 41.75% | 6.27 9.24% | 6.82 8.80% | 12.73 86.57% | 7.40 41.86% | 8.38 13.22% | 7.12 15.06% | 18.47 159.40% | 6.38 65.45% | 11.56 81.22% | 14.49 25.36% | 28.36 95.70% | 13.75 51.51% | 5.25 61.86% | 11.86 126.03% | 27.82 134.59% | 26.63 4.28% | 26.61 0.06% | 37.11 39.47% | 38.37 3.38% | 29.39 23.40% | 27.92 5.02% | 30.79 10.29% | 3.19 89.64% | 6.28 96.97% | 7.13 13.51% | 7.05 1.08% | 12.55 77.99% | 5.31 57.73% | 3.90 26.40% | 5.75 47.26% | |
inventory turnover | 10.06 - | 9.05 10.01% | 15.14 67.26% | 19.99 32.07% | 37.42 87.13% | 27.16 27.41% | 40.23 48.12% | 40.68 1.12% | -17.08 141.97% | -13.48 21.04% | -14.06 4.30% | -15.83 12.56% | -23.49 48.40% | -14.69 37.46% | -18.60 26.59% | -21.47 15.44% | -19.27 10.26% | -19.56 1.55% | -20.47 4.62% | -21.44 4.75% | -30.03 40.07% | -14.64 51.24% | -27.75 89.52% | 5.98 121.54% | -35.85 699.80% | 12.03 133.55% | -26.11 317.10% | 10.15 138.88% | -35.74 452.05% | 12.65 135.40% | -24.19 291.23% | 11.36 146.95% | -25.05 320.55% | -14.09 43.74% | -11.40 19.09% | 14.46 226.79% | -13.81 195.53% | -11.49 16.81% | -11.47 0.21% | 15.04 231.11% | |||||
long term debt to capitalization | 0.53 - | 0.54 2.16% | 0.51 4.64% | 0.52 1.53% | 0.46 11.96% | 0.44 4.23% | 0.42 5.43% | 0.52 24.57% | 0.50 4.07% | 0.49 1.99% | 0.48 0.82% | 0.48 1.57% | 0.46 3.65% | 0.44 3.40% | 0.42 5.36% | 0.40 4.00% | 0.33 17.36% | 0.34 1.63% | 0.28 15.96% | 0.27 4.02% | 0.26 3.11% | 0.39 47.78% | 0.35 9.04% | 0.34 5.30% | 0.32 3.39% | 0.31 3.37% | 0.33 5.39% | 0.31 6.99% | 0.28 9.87% | 0.29 4.32% | 0.29 0.63% | 0.27 8.84% | 0.26 3.80% | 0.25 0.44% | 0.26 2.46% | 0.24 6.73% | 0.27 10.19% | 0.23 12.84% | 0.29 25.82% | 0.33 13.93% | 0.25 24.19% | 0.28 12.26% | 0.34 20.65% | 0.34 0.82% | |
net income per ebt | 0.63 - | 0.64 1.53% | 0.54 15.10% | 0.60 10.24% | 0.69 14.53% | 0.62 9.61% | 0.60 3.71% | 0.67 12.19% | 0.61 9.47% | 0.61 0.65% | 0.65 6.44% | 0.64 1.08% | 0.67 3.79% | 0.71 6.42% | 0.74 4.24% | 0.72 2.90% | 0.38 46.80% | 0.77 100.51% | 0.76 0.43% | 0.75 1.46% | 0.79 5.66% | 0.77 3.53% | 0.78 2.17% | 0.80 2.01% | 1.18 48.18% | 0.77 35.20% | 0.81 5.91% | 0.79 3.00% | 0.76 2.89% | 0.77 0.85% | 0.77 0.47% | 0.76 0.39% | 0.75 1.28% | 1.00 32.45% | 0.80 20.15% | 0.75 5.83% | 1.34 78.02% | 0.76 42.93% | 0.77 0.86% | 0.82 6.90% | 0.76 8.11% | 1.06 39.99% | 0.75 29.44% | 0.72 3.48% | |
net profit margin | 0.05 - | 0.04 29.15% | 0.05 36.37% | 0.05 5.07% | 0.07 55.69% | 0.05 38.22% | 0.05 15.51% | 0.05 5.11% | 0.05 11.49% | 0.03 40.68% | 0.04 31.42% | 0.03 14.01% | 0.07 111.65% | 0.04 37.03% | 0.06 35.70% | 0.06 6.26% | 0.04 29.77% | 0.03 17.20% | 0.04 39.13% | 0.06 23.42% | 0.06 13.32% | 0.03 48.83% | 0.04 22.30% | 0.04 10.61% | 0.09 106.80% | 0.03 67.35% | 0.02 47.95% | 0.03 114.33% | 0.05 39.20% | 0.04 1.28% | 0.07 52.90% | 0.06 6.48% | 0.08 26.27% | 0.05 33.90% | 0.06 17.22% | 0.06 5.41% | 0.01 83.31% | 0.02 59.34% | 0.03 65.41% | 0.02 7.17% | 0.05 120.13% | 0.02 70.22% | 0.02 2.43% | 0.02 60.72% | |
operating cash flow per share | 1.55 - | -0.82 152.87% | 0.14 117.03% | 0.89 535.49% | 1.79 101.97% | -0.54 130.30% | 0.41 176.54% | 0.55 33.82% | 1.53 175.09% | -0.98 164.46% | 0.35 135.98% | 0.47 31.93% | 1.49 220.03% | -1.02 167.92% | 0.45 144.23% | 1.30 188.67% | 1.37 5.50% | -0.74 153.94% | 0.47 163.13% | 1.75 275.99% | 1.85 5.71% | -1.20 164.62% | 0.25 121.15% | 1.36 436.30% | 3.24 138.70% | -0.41 112.56% | 0.42 204.40% | 2.55 500.07% | 2.89 13.48% | -0.58 119.91% | 1.25 317.55% | 2.90 131.55% | 3.48 20.10% | -1.19 134.02% | 1.40 217.79% | 2.36 68.80% | 2.59 9.93% | -2.33 189.87% | -0.03 98.50% | 1.24 3,651.47% | 2.89 132.45% | -1.54 153.25% | 1.77 - | ||
operating cycle | 84.21 - | 93.43 10.95% | 106.57 14.06% | 93.38 12.37% | 74.82 19.88% | 118.09 57.83% | 90.92 23.01% | 97.13 6.84% | 97.83 0.72% | 90.36 7.63% | 83.97 7.07% | 108.21 28.87% | 87.53 19.11% | 90.00 2.83% | 95.42 6.02% | 104.27 9.27% | 81.16 22.16% | 77.88 4.05% | 80.35 3.17% | 81.49 1.42% | 68.66 15.74% | 87.61 27.60% | 81.29 7.21% | 97.58 20.04% | 76.15 21.96% | 98.47 29.30% | 88.80 9.82% | 97.42 9.71% | 81.03 16.82% | 87.50 7.98% | 81.82 6.49% | 92.24 12.74% | 70.15 23.95% | 77.52 10.50% | 69.84 9.91% | 84.16 20.51% | 64.27 23.64% | 76.99 19.79% | 77.62 0.82% | 89.56 15.38% | 73.23 18.23% | 82.42 12.56% | 69.43 15.77% | 68.42 1.46% | |
operating profit margin | 0.08 - | 0.06 20.20% | 0.10 60.24% | 0.08 15.99% | 0.10 27.25% | 0.08 24.67% | 0.10 22.68% | 0.09 7.50% | 0.06 36.80% | 0.04 32.44% | 0.06 50.64% | 0.05 5.12% | 0.09 70.83% | 0.07 29.02% | 0.07 1.51% | 0.07 0.30% | 0.10 45.69% | 0.05 52.67% | 0.04 3.55% | 0.04 18.19% | 0.07 102.39% | 0.03 61.32% | 0.05 76.30% | 0.05 7.36% | 0.07 35.06% | 0.04 48.17% | 0.02 53.22% | 0.04 114.02% | 0.06 71.52% | 0.05 29.46% | 0.06 25.24% | 0.06 6.20% | 0.07 14.95% | 0.05 25.79% | 0.07 29.40% | 0.08 22.67% | 0.01 91.56% | 0.02 249.67% | 0.04 64.84% | 0.03 13.73% | 0.06 61.35% | 0.02 56.43% | 0.03 21.80% | 0.04 38.92% | |
payables turnover | 1.56 - | 1.58 1.29% | 1.71 7.83% | 2.01 17.79% | 2.06 2.61% | 1.84 10.84% | 1.95 5.87% | 1.34 30.98% | 1.71 26.93% | 1.49 12.59% | 1.63 9.46% | 1.65 1.13% | 1.80 9.09% | 1.58 12.18% | 1.62 2.78% | 1.67 2.75% | 1.78 6.43% | 2.41 35.39% | 2.41 0.24% | 2.45 1.55% | 2.49 1.52% | 2.19 11.76% | 2.15 1.78% | 2.25 4.34% | 2.27 1.06% | 1.99 12.28% | 1.89 5.21% | 1.88 0.50% | 1.99 6.12% | 1.91 4.17% | 2.02 5.63% | 2.02 0.02% | 2.26 11.82% | 2.00 11.59% | 2.14 7.35% | 2.18 1.81% | 2.11 3.24% | 2.00 5.42% | 2.14 7.24% | 2.20 2.97% | 2.04 7.69% | ||||
pretax profit margin | 0.08 - | 0.06 30.22% | 0.09 60.62% | 0.08 13.88% | 0.11 35.94% | 0.07 31.65% | 0.09 19.96% | 0.08 6.31% | 0.08 2.24% | 0.05 41.06% | 0.06 23.47% | 0.05 13.07% | 0.10 103.92% | 0.06 40.83% | 0.08 30.18% | 0.08 3.46% | 0.10 31.99% | 0.04 58.71% | 0.06 39.73% | 0.07 25.24% | 0.08 7.25% | 0.04 46.96% | 0.05 19.70% | 0.05 8.43% | 0.08 39.56% | 0.04 49.62% | 0.02 50.85% | 0.04 120.95% | 0.06 43.34% | 0.06 2.11% | 0.09 53.62% | 0.08 6.11% | 0.11 27.90% | 0.05 50.09% | 0.08 46.80% | 0.08 0.45% | 0.01 90.63% | 0.02 179.21% | 0.03 64.00% | 0.03 13.16% | 0.07 139.56% | 0.01 78.72% | 0.02 38.27% | 0.03 66.51% | |
price fair value | 4.58 - | 4.55 0.58% | 4.96 8.99% | 4.58 7.67% | 5.03 9.84% | 5.69 13.08% | 4.99 12.19% | 4.18 16.27% | 4.25 1.75% | 3.42 19.71% | 3.11 9.03% | 3.20 3.00% | 3.52 9.93% | 3.65 3.71% | 3.47 5.04% | 3.37 2.67% | 3.65 8.23% | 3.67 0.60% | 3.63 1.02% | 3.20 11.93% | 2.76 13.93% | 3.32 20.66% | 3.29 1.03% | 3.23 1.72% | 3.29 1.80% | 2.06 37.39% | 2.43 17.77% | 2.40 0.98% | 2.97 23.66% | 3.67 23.65% | 3.75 1.96% | 4.10 9.44% | 4.25 3.66% | 3.59 15.63% | 2.94 17.91% | 2.72 7.59% | 3.08 13.19% | 2.96 3.79% | 3.10 4.57% | 2.96 4.49% | 3.43 15.96% | 3.52 2.47% | 4.39 - | ||
receivables turnover | 1.20 - | 1.08 9.85% | 0.89 17.03% | 1.01 13.21% | 1.24 22.74% | 0.78 36.91% | 1.01 29.42% | 0.95 6.58% | 0.87 7.93% | 0.93 6.25% | 1.00 7.37% | 0.79 20.66% | 0.99 24.67% | 0.94 4.96% | 0.90 4.12% | 0.83 7.56% | 1.05 26.36% | 1.09 4.07% | 1.06 2.68% | 1.05 1.10% | 1.26 19.58% | 0.96 23.57% | 1.06 10.91% | 1.09 2.43% | 1.14 4.91% | 0.99 13.54% | 0.98 1.37% | 1.02 4.17% | 1.08 5.99% | 1.12 3.94% | 1.05 6.03% | 1.07 1.45% | 1.22 14.34% | 1.07 12.11% | 1.16 7.94% | 1.15 0.26% | 1.27 10.11% | 1.06 16.55% | 1.05 0.76% | 1.08 2.27% | 1.23 14.12% | 1.09 11.16% | 1.30 18.72% | 1.32 1.48% | |
return on assets | 0.02 - | 0.01 39.64% | 0.01 42.76% | 0.01 0.77% | 0.03 86.89% | 0.01 54.15% | 0.02 37.51% | 0.02 6.88% | 0.02 4.71% | 0.01 48.87% | 0.01 46.77% | 0.01 21.17% | 0.02 153.36% | 0.01 46.69% | 0.02 42.40% | 0.02 9.37% | 0.01 12.96% | 0.01 13.93% | 0.02 44.53% | 0.02 22.70% | 0.03 30.74% | 0.01 61.76% | 0.02 35.84% | 0.02 12.24% | 0.04 130.75% | 0.01 72.10% | 0.01 52.50% | 0.01 115.94% | 0.02 54.42% | 0.02 11.27% | 0.02 55.38% | 0.02 7.90% | 0.03 41.95% | 0.02 40.81% | 0.02 28.50% | 0.02 7.34% | 0.00 82.10% | 0.01 40.57% | 0.01 66.73% | 0.01 5.19% | 0.02 140.85% | 0.01 74.07% | 0.01 0.98% | 0.01 63.44% | |
return on capital employed | 0.04 - | 0.02 37.44% | 0.04 79.99% | 0.04 11.73% | 0.06 63.24% | 0.03 42.33% | 0.05 37.30% | 0.04 14.65% | 0.03 14.57% | 0.02 49.04% | 0.03 68.54% | 0.03 6.02% | 0.06 104.57% | 0.03 46.38% | 0.03 7.87% | 0.03 1.54% | 0.06 83.74% | 0.03 53.23% | 0.03 10.57% | 0.03 19.61% | 0.06 137.02% | 0.02 73.75% | 0.03 100.50% | 0.04 11.26% | 0.05 47.20% | 0.02 55.69% | 0.01 59.10% | 0.02 121.28% | 0.04 92.67% | 0.02 41.31% | 0.03 27.24% | 0.03 11.68% | 0.04 27.69% | 0.03 34.88% | 0.04 42.67% | 0.05 24.75% | 0.00 91.18% | 0.01 226.55% | 0.02 55.99% | 0.02 12.03% | 0.03 77.32% | 0.01 62.49% | 0.02 27.91% | 0.02 43.95% | |
return on equity | 0.06 - | 0.03 43.76% | 0.05 45.40% | 0.05 0.93% | 0.09 81.12% | 0.04 54.49% | 0.05 23.58% | 0.06 15.24% | 0.07 13.30% | 0.03 56.06% | 0.04 46.13% | 0.04 16.72% | 0.09 146.74% | 0.04 53.92% | 0.06 38.05% | 0.05 7.14% | 0.04 19.00% | 0.03 17.68% | 0.05 48.87% | 0.06 20.04% | 0.08 29.37% | 0.03 59.49% | 0.04 29.53% | 0.05 11.25% | 0.10 119.75% | 0.03 72.54% | 0.01 53.31% | 0.03 114.23% | 0.04 57.76% | 0.04 16.94% | 0.06 56.55% | 0.05 5.06% | 0.08 48.28% | 0.05 42.92% | 0.06 29.32% | 0.06 6.04% | 0.01 81.65% | 0.01 43.99% | 0.02 67.23% | 0.02 0.29% | 0.06 132.75% | 0.02 73.57% | 0.02 2.00% | 0.03 66.39% | |
total debt to capitalization | 0.57 - | 0.57 0.29% | 0.58 2.45% | 0.58 0.44% | 0.52 10.85% | 0.57 9.40% | 0.50 11.07% | 0.59 17.85% | 0.62 4.53% | 0.57 8.80% | 0.56 0.65% | 0.60 6.37% | 0.56 6.69% | 0.51 8.60% | 0.50 1.03% | 0.51 1.29% | 0.42 17.83% | 0.44 3.82% | 0.46 6.09% | 0.43 8.11% | 0.39 9.30% | 0.49 26.08% | 0.46 5.78% | 0.44 3.61% | 0.39 11.85% | 0.41 5.19% | 0.41 0.57% | 0.40 2.72% | 0.37 7.43% | 0.35 5.57% | 0.36 2.94% | 0.36 1.19% | 0.33 8.53% | 0.33 1.53% | 0.34 1.49% | 0.35 2.41% | 0.31 11.57% | 0.38 23.40% | 0.40 5.05% | 0.43 7.44% | 0.31 26.90% | 0.39 24.01% | 0.36 8.46% | 0.35 1.14% |
All numbers in USD (except ratios and percentages)