COM:CELESTICA
Celestica Inc.
- Stock
Last Close
68.18
30/08 20:00
Market Cap
9.94B
Beta: -
Volume Today
517.75K
Avg: -
Preview
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Sep '13 | 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 | ||
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asset turnover | 0.55 - | 0.54 0.94% | 0.51 6.95% | 0.55 8.66% | 0.53 3.04% | 0.55 3.29% | 0.50 8.68% | 0.54 7.26% | 0.54 0.18% | 0.58 7.21% | 0.52 11.00% | 0.55 5.81% | 0.55 1.13% | 0.58 4.17% | 0.52 9.22% | 0.55 4.43% | 0.53 2.42% | 0.53 0.84% | 0.50 4.50% | 0.53 4.72% | 0.52 2.21% | 0.46 10.47% | 0.39 15.90% | 0.40 2.38% | 0.43 7.25% | 0.42 1.81% | 0.37 11.03% | 0.39 5.70% | 0.41 3.86% | 0.38 7.52% | 0.35 8.17% | 0.38 9.12% | 0.36 3.89% | 0.32 11.10% | 0.32 0.25% | 0.33 3.36% | 0.36 7.66% | 0.36 0.92% | 0.34 7.40% | 0.35 4.91% | 0.36 0.87% | 0.36 2.17% | 0.39 6.33% | |
cash conversion cycle | 41.87 - | 44.97 7.39% | 48.01 6.77% | 44.47 7.37% | 44.02 1.03% | 43.73 0.65% | 45.70 4.51% | 44.31 3.05% | 47.51 7.22% | 40.64 14.45% | 47.64 17.22% | 48.93 2.70% | 46.73 4.48% | 44.93 3.86% | 48.66 8.30% | 47.73 1.91% | 53.28 11.64% | 52.49 1.49% | 56.57 7.76% | 53.51 5.41% | 54.92 2.64% | 61.08 11.21% | 74.52 22.01% | 74.03 0.66% | 66.61 10.03% | 70.08 5.20% | 77.75 10.95% | 74.54 4.12% | 75.61 1.43% | 88.17 16.61% | 94.29 6.94% | 87.24 7.48% | 91.76 5.19% | 105.66 15.15% | 105.46 0.19% | 98.51 6.59% | 97.95 0.56% | 105.75 7.96% | 119.21 12.73% | 115.66 2.98% | 116.84 1.03% | 113.93 2.50% | 100.40 11.88% | |
cash per share | 2.97 - | 2.99 0.64% | 2.71 9.53% | 2.89 6.82% | 3.26 12.70% | 3.22 1.23% | 3.30 2.67% | 3.01 8.80% | 3.47 15.06% | 3.81 9.93% | 3.56 6.46% | 3.33 6.64% | 3.85 15.67% | 3.95 2.74% | 3.93 0.71% | 4.06 3.48% | 3.67 9.75% | 3.60 1.97% | 3.06 14.78% | 2.88 6.16% | 3.29 14.52% | 3.08 6.32% | 3.37 9.36% | 3.33 1.31% | 3.49 4.92% | 3.73 6.82% | 3.66 1.92% | 3.38 7.74% | 3.50 3.56% | 3.59 2.75% | 3.49 2.95% | 3.66 5.02% | 3.81 3.93% | 3.16 17.04% | 2.78 11.89% | 2.95 5.96% | 2.95 0.12% | 3.06 3.76% | 2.62 14.34% | 3.00 14.31% | 2.96 1.29% | 3.10 4.90% | 2.59 16.61% | |
company equity multiplier | 1.94 - | 1.88 2.84% | 1.82 3.42% | 1.82 0.13% | 1.83 0.35% | 1.85 1.39% | 1.84 0.62% | 2.41 31.00% | 2.40 0.60% | 2.39 0.11% | 2.35 2.04% | 2.34 0.20% | 2.32 0.76% | 2.28 1.92% | 2.21 3.01% | 2.16 2.16% | 2.12 2.16% | 2.18 3.06% | 2.20 0.69% | 2.49 13.40% | 2.57 3.38% | 2.81 9.02% | 2.65 5.57% | 2.65 0.02% | 2.61 1.60% | 2.63 0.74% | 2.64 0.64% | 2.78 5.24% | 2.71 2.70% | 2.60 3.89% | 2.52 3.13% | 2.62 4.10% | 2.74 4.49% | 3.19 16.42% | 3.21 0.69% | 3.36 4.63% | 3.41 1.38% | 3.35 1.54% | 3.30 1.54% | 3.27 0.91% | 3.31 1.10% | 3.33 0.66% | 3.34 0.29% | |
days of inventory outstanding | 57.15 - | 55.17 3.47% | 60.81 10.23% | 51.49 15.32% | 52.95 2.84% | 49.03 7.41% | 56.21 14.64% | 55.78 0.77% | 58.42 4.74% | 50.59 13.41% | 61.11 20.80% | 59.33 2.91% | 57.98 2.27% | 53.02 8.56% | 62.95 18.73% | 60.57 3.78% | 64.70 6.81% | 65.84 1.76% | 59.45 9.71% | 56.98 4.15% | 59.79 4.94% | 61.04 2.08% | 72.11 18.14% | 72.51 0.56% | 65.50 9.67% | 64.25 1.91% | 78.62 22.37% | 78.44 0.23% | 76.05 3.05% | 77.18 1.49% | 91.60 18.69% | 84.65 7.59% | 94.29 11.38% | 111.48 18.24% | 121.40 8.89% | 121.04 0.30% | 119.23 1.49% | 113.94 4.43% | 129.23 13.41% | 120.30 6.91% | 110.80 7.90% | 98.86 10.78% | 89.05 9.93% | |
days of payables outstanding | 55.52 - | 52.03 6.28% | 58.23 11.91% | 53.09 8.82% | 53.38 0.54% | 49.84 6.63% | 56.02 12.40% | 54.81 2.16% | 52.83 3.61% | 51.02 3.43% | 57.76 13.21% | 56.12 2.84% | 55.44 1.22% | 52.20 5.84% | 58.75 12.53% | 55.16 6.11% | 54.60 1.00% | 57.73 5.73% | 63.28 9.61% | 63.31 0.05% | 64.60 2.03% | 63.10 2.32% | 63.08 0.03% | 62.63 0.72% | 59.39 5.17% | 58.15 2.09% | 68.33 17.51% | 72.64 6.31% | 66.03 9.10% | 60.42 8.50% | 68.12 12.75% | 66.65 2.17% | 73.46 10.22% | 81.35 10.74% | 87.85 8.00% | 86.49 1.55% | 76.00 12.12% | 69.85 8.10% | 71.98 3.05% | 65.48 9.03% | 64.81 1.02% | 60.94 5.98% | 63.09 3.53% | |
days of sales outstanding | 40.24 - | 41.83 3.95% | 45.43 8.60% | 46.07 1.43% | 44.44 3.54% | 44.54 0.23% | 45.52 2.19% | 43.34 4.78% | 41.92 3.28% | 41.08 2.01% | 44.29 7.83% | 45.72 3.22% | 44.19 3.34% | 44.12 0.17% | 44.46 0.78% | 42.32 4.81% | 43.19 2.07% | 44.39 2.77% | 60.40 36.07% | 59.84 0.93% | 59.73 0.18% | 63.14 5.71% | 65.50 3.73% | 64.15 2.05% | 60.50 5.69% | 63.98 5.75% | 67.46 5.44% | 68.74 1.91% | 65.60 4.57% | 71.41 8.86% | 70.81 0.84% | 69.23 2.23% | 70.94 2.46% | 75.52 6.47% | 71.91 4.78% | 63.96 11.06% | 54.73 14.44% | 61.66 12.67% | 61.97 0.50% | 60.83 1.83% | 70.85 16.47% | 76.00 7.27% | 74.44 2.06% | |
dividend yield | 0.03 - | 0.31 - | 0.01 - | 0.01 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.02 64.84% | 0.02 58.13% | 0.03 34.07% | 0.03 5.42% | 0.00 84.40% | 0.02 345.30% | 0.02 2.40% | 0.02 3.93% | 0.02 21.83% | 0.02 33.14% | 0.03 50.29% | 0.03 8.10% | 0.01 54.45% | 0.02 56.14% | 0.03 15.99% | 0.03 6.69% | 0.02 43.64% | 0.02 4.78% | 0.02 0.55% | 0.02 9.43% | 0.02 1.87% | 0.08 345.84% | 0.01 89.39% | 0.01 51.07% | 0.01 39.72% | 0.01 35.96% | 0.02 103.01% | 0.03 57.33% | 0.03 19.32% | 0.02 25.04% | 0.03 55.55% | 0.04 18.02% | 0.03 6.33% | 0.03 21.48% | 0.04 40.92% | 0.04 11.64% | 0.04 2.00% | 0.03 19.09% | 0.05 40.07% | 0.06 26.91% | 0.06 3.57% | 0.06 7.93% | |
ebt per ebit | 0.99 - | 0.96 2.79% | 0.98 2.18% | 0.98 0.32% | 0.98 0.29% | 0.85 13.51% | 0.98 15.38% | 0.96 1.81% | 0.93 3.18% | 0.90 3.39% | 0.93 3.15% | 0.95 1.93% | 1.07 13.13% | 1.24 15.29% | 0.92 25.39% | 0.94 1.57% | 0.95 1.04% | 0.89 5.48% | 0.85 4.48% | 0.81 5.21% | 0.75 6.87% | 0.69 9.06% | 0.87 27.48% | -0.09 109.86% | 0.35 503.48% | -0.04 110.55% | 0.18 578.44% | 0.70 301.16% | 0.82 16.30% | 0.74 9.21% | 0.66 10.92% | 0.82 23.90% | 0.85 3.46% | 0.83 1.82% | 0.76 9.00% | 0.79 4.28% | 0.78 1.81% | 0.76 1.71% | 0.63 16.87% | 0.75 17.90% | 0.84 12.81% | 0.88 3.98% | 0.88 0.30% | |
effective tax rate | 0.09 - | -0.06 168.10% | -0.21 243.97% | 0.11 151.57% | 0.18 66.71% | 1.77 858.66% | 0.26 85.20% | 0.17 33.61% | 0.63 260.78% | 0.49 21.72% | 0.12 74.92% | 0.26 113.10% | -0.00 101.43% | 0.29 7,754.61% | 0.26 8.56% | 0.11 58.49% | 0.18 66.69% | 0.35 92.10% | 0.27 21.59% | 0.23 15.93% | 0.60 161.25% | -1.99 431.67% | 0.05 102.39% | -5.10 10,844.00% | 2.08 140.75% | -16.50 893.98% | 2.39 114.49% | 0.37 84.42% | 0.25 34.08% | 0.24 2.86% | 0.33 38.79% | 0.24 26.25% | 0.20 18.86% | 0.23 17.66% | 0.29 25.32% | 0.28 3.41% | 0.25 11.57% | 0.32 27.98% | 0.34 7.95% | 0.16 54.98% | 0.19 22.84% | 0.19 0.23% | 0.12 37.10% | |
enterprise value multiple | 25.88 - | 24.01 7.20% | 32.80 36.62% | 29.19 11.02% | 18.69 35.97% | 24.10 28.93% | 30.65 27.20% | 29.86 2.60% | 27.27 8.67% | 22.43 17.74% | 26.98 20.27% | 16.88 37.41% | 16.61 1.62% | 17.29 4.11% | 29.09 68.18% | 23.16 20.38% | 22.13 4.46% | 19.54 11.71% | 21.82 11.69% | 25.81 18.28% | 21.59 16.35% | 21.55 0.18% | 29.44 36.62% | 21.76 26.09% | 18.92 13.08% | 22.22 17.46% | 11.61 47.77% | 14.86 28.03% | 12.14 18.30% | 16.43 35.35% | 20.18 22.80% | 14.42 28.51% | 15.32 6.21% | 20.13 31.41% | 23.59 17.19% | 17.10 27.51% | 12.63 26.15% | 14.66 16.05% | 19.76 34.83% | 16.43 16.87% | 20.55 25.06% | 24.02 16.91% | 32.91 37.02% | |
fixed asset turnover | 4.67 - | 4.58 1.89% | 4.14 9.55% | 4.63 11.63% | 4.52 2.21% | 4.56 0.79% | 4.19 8.16% | 4.50 7.55% | 4.34 3.65% | 4.82 10.97% | 4.31 10.44% | 4.79 11.04% | 4.94 3.15% | 5.36 8.59% | 4.87 9.17% | 5.04 3.49% | 4.80 4.75% | 4.80 0.11% | 4.69 2.16% | 4.98 6.10% | 4.97 0.19% | 4.73 4.88% | 3.03 35.95% | 3.05 0.68% | 3.28 7.59% | 3.25 0.93% | 2.97 8.60% | 3.42 15.02% | 3.56 4.27% | 3.20 10.20% | 2.92 8.84% | 3.39 16.14% | 3.37 0.41% | 3.34 0.92% | 3.59 7.55% | 3.70 3.00% | 3.98 7.46% | 4.00 0.63% | 3.61 9.83% | 3.65 1.14% | 3.70 1.35% | 3.41 7.69% | 3.41 0.18% | |
free cash flow per share | 0.06 - | 0.13 115.30% | -0.09 169.59% | 0.23 361.48% | 0.53 128.83% | 0.35 33.55% | 0.13 62.82% | 0.16 20.81% | 0.06 59.04% | 0.53 725.51% | -0.24 145.14% | -0.16 33.36% | 0.69 529.92% | 0.49 28.07% | 0.07 85.61% | 0.22 205.13% | -0.28 227.39% | 0.16 157.84% | -0.16 199.45% | -0.29 80.29% | 0.25 185.87% | -0.15 161.50% | 0.38 351.30% | 0.51 34.60% | 0.66 29.70% | 0.47 29.07% | 0.55 16.90% | 0.41 24.85% | 0.25 40.26% | 0.24 4.39% | 0.28 18.87% | 0.37 31.16% | 0.32 13.40% | 0.41 29.12% | 0.15 63.17% | 0.53 247.17% | 0.29 44.93% | 0.56 94.54% | 0.32 42.81% | 0.82 152.75% | 0.51 36.89% | 0.89 72.48% | 0.76 14.14% | |
gross profit margin | 0.07 - | 0.07 4.14% | 0.07 4.48% | 0.07 3.49% | 0.07 4.09% | 0.07 1.13% | 0.07 4.06% | 0.07 2.47% | 0.07 4.55% | 0.07 6.84% | 0.07 2.55% | 0.08 9.75% | 0.07 5.01% | 0.07 3.60% | 0.07 1.58% | 0.07 0.64% | 0.07 2.06% | 0.07 3.26% | 0.06 5.39% | 0.06 0.84% | 0.07 6.05% | 0.07 5.98% | 0.06 12.23% | 0.07 10.93% | 0.06 4.86% | 0.07 6.03% | 0.07 1.13% | 0.07 5.44% | 0.08 10.08% | 0.08 2.46% | 0.08 0.15% | 0.08 1.08% | 0.09 2.86% | 0.09 9.97% | 0.08 10.02% | 0.09 3.23% | 0.09 0.11% | 0.09 4.55% | 0.09 2.11% | 0.10 6.66% | 0.10 6.28% | 0.10 3.08% | 0.10 0.67% | |
interest coverage | 106.33 - | 27 74.61% | 62.40 131.11% | 52.11 16.49% | 61.29 17.61% | 6.70 89.07% | 54.40 711.94% | 27.64 49.20% | 14.95 45.90% | 10.15 32.09% | 14.27 40.56% | 19.19 34.42% | 20.75 8.16% | 8.78 57.70% | 12.88 46.79% | 15.85 22.99% | 18.74 18.26% | 9.50 49.30% | 6.88 27.59% | 5.27 23.46% | 4.07 22.67% | 3.18 21.78% | 7.97 150.27% | 0.92 88.45% | 1.53 66.55% | 0.96 37.09% | 1.21 25.75% | 3.38 178.82% | 5.53 63.46% | 3.90 29.43% | 2.96 24.06% | 5.58 88.32% | 6.63 18.81% | 6.01 9.30% | 4.14 31.09% | 4.79 15.53% | 4.48 6.40% | 4.23 5.63% | 2.74 35.26% | 3.97 45.14% | 6.42 61.48% | 8.18 27.50% | 8.01 2.12% | |
inventory turnover | 1.57 - | 1.63 3.59% | 1.48 9.28% | 1.75 18.10% | 1.70 2.76% | 1.84 8.00% | 1.60 12.77% | 1.61 0.77% | 1.54 4.53% | 1.78 15.48% | 1.47 17.22% | 1.52 3.00% | 1.55 2.33% | 1.70 9.36% | 1.43 15.77% | 1.49 3.93% | 1.39 6.38% | 1.37 1.73% | 1.51 10.75% | 1.58 4.33% | 1.51 4.71% | 1.47 2.04% | 1.25 15.35% | 1.24 0.55% | 1.37 10.70% | 1.40 1.95% | 1.14 18.28% | 1.15 0.23% | 1.18 3.15% | 1.17 1.47% | 0.98 15.75% | 1.06 8.21% | 0.95 10.22% | 0.81 15.43% | 0.74 8.17% | 0.74 0.30% | 0.75 1.52% | 0.79 4.64% | 0.70 11.82% | 0.75 7.42% | 0.81 8.57% | 0.91 12.08% | 1.01 11.02% | |
long term debt to capitalization | 0.17 - | 0.18 0.45% | 0.19 6.44% | 0.18 4.25% | 0.15 13.84% | 0.14 6.23% | 0.13 8.52% | 0.13 3.47% | 0.12 6.20% | 0.11 5.46% | 0.11 3.01% | 0.11 3.65% | 0.21 100.47% | 0.21 0.90% | 0.33 53.34% | 0.33 0.04% | 0.33 0.95% | 0.06 81.07% | 0.29 369.77% | 0.29 0.33% | 0.27 9.08% | 0.26 0.92% | 0.26 2.99% | 0.25 2.61% | 0.25 0.24% | 0.26 4.31% | 0.34 29.56% | 0.32 3.56% | 0.32 0.08% | 0.32 1.18% | 0.30 5.11% | 0.30 0.01% | 0.30 1.63% | 0.30 0.25% | 0.29 2.03% | 0.31 6.87% | ||||||||
net income per ebt | 0.91 - | 1.06 16.99% | 1.21 14.35% | 0.89 26.82% | 0.82 8.32% | -0.77 194.70% | 0.74 195.58% | 0.83 11.94% | 0.37 54.96% | 0.51 36.66% | 0.88 72.44% | 0.74 15.91% | 1.00 36.14% | 0.71 28.94% | 0.74 3.44% | 0.89 20.78% | 0.82 8.14% | 0.65 20.41% | 0.73 11.54% | 0.77 5.99% | 0.40 48.07% | 2.99 647.51% | 0.95 68.14% | 6.10 540.40% | -1.08 117.67% | 17.50 1,723.19% | -1.39 107.95% | 0.63 145.09% | 0.75 20.24% | 0.76 0.93% | 0.67 12.16% | 0.76 13.00% | 0.80 6.10% | 0.77 4.36% | 0.71 7.70% | 0.72 1.41% | 0.75 4.55% | 0.68 9.31% | 0.66 3.73% | 0.84 28.94% | 0.81 4.20% | 0.81 0.06% | 0.88 8.77% | |
net profit margin | 0.04 - | 0.02 60.02% | 0.03 84.76% | 0.03 2.20% | 0.02 13.03% | -0.00 112.78% | 0.02 591.10% | 0.02 12.55% | 0.01 54.68% | 0.01 3.21% | 0.02 136.83% | 0.02 28.82% | 0.03 41.54% | 0.01 62.68% | 0.02 20.51% | 0.02 42.30% | 0.02 0.98% | 0.01 57.60% | 0.01 1.46% | 0.01 1.02% | 0.01 47.09% | 0.03 592.48% | 0.06 81.06% | -0.00 106.70% | -0.00 7.73% | -0.00 3.23% | -0.00 48.28% | 0.01 467.22% | 0.02 120.01% | 0.01 26.07% | 0.01 41.34% | 0.02 117.78% | 0.02 29.54% | 0.02 12.05% | 0.01 34.05% | 0.02 49.01% | 0.02 14.61% | 0.02 12.64% | 0.01 35.25% | 0.03 112.93% | 0.04 37.16% | 0.04 0.22% | 0.05 17.04% | |
operating cash flow per share | 0.15 - | 0.19 25.82% | -0.01 105.31% | 0.35 3,578.64% | 0.58 67.72% | 0.44 23.53% | 0.20 54.14% | 0.27 32.17% | 0.17 35.59% | 0.64 270.71% | -0.13 119.84% | -0.03 75.17% | 0.77 2,535.62% | 0.62 19.48% | 0.25 59.66% | 0.38 53.65% | -0.05 113.56% | 0.30 684.29% | -0.04 112.45% | -0.11 181.06% | 0.40 472.74% | -0.01 103.49% | 0.53 3,883.05% | 0.69 31.09% | 0.83 20.78% | 0.60 28.44% | 0.65 8.47% | 0.50 22.51% | 0.33 34.98% | 0.38 18.33% | 0.38 1.66% | 0.44 16.96% | 0.44 0.31% | 0.53 18.70% | 0.28 46.27% | 0.70 147.37% | 0.60 13.76% | 0.83 37.05% | 0.60 28.16% | 1.08 81.88% | 0.74 31.54% | 1.16 57.01% | 1.10 5.31% | |
operating cycle | 97.39 - | 97.00 0.40% | 106.24 9.53% | 97.57 8.16% | 97.40 0.18% | 93.57 3.93% | 101.73 8.71% | 99.12 2.56% | 100.34 1.23% | 91.67 8.65% | 105.40 14.99% | 105.05 0.34% | 102.17 2.74% | 97.13 4.93% | 107.41 10.57% | 102.89 4.21% | 107.89 4.86% | 110.23 2.17% | 119.85 8.73% | 116.82 2.53% | 119.52 2.31% | 124.18 3.90% | 137.60 10.81% | 136.66 0.69% | 126.00 7.80% | 128.23 1.76% | 146.08 13.92% | 147.18 0.76% | 141.65 3.76% | 148.59 4.90% | 162.41 9.30% | 153.89 5.25% | 165.22 7.37% | 187.01 13.18% | 193.31 3.37% | 185.00 4.30% | 173.96 5.97% | 175.60 0.95% | 191.19 8.88% | 181.13 5.26% | 181.66 0.29% | 174.87 3.74% | 163.49 6.51% | |
operating profit margin | 0.04 - | 0.02 64.84% | 0.02 58.13% | 0.03 34.07% | 0.03 5.42% | 0.00 84.40% | 0.02 345.30% | 0.02 2.40% | 0.02 3.93% | 0.02 21.83% | 0.02 33.14% | 0.03 50.29% | 0.03 8.10% | 0.01 54.45% | 0.02 56.14% | 0.03 15.99% | 0.03 6.69% | 0.02 43.64% | 0.02 4.78% | 0.02 0.55% | 0.02 9.43% | 0.02 1.87% | 0.08 345.84% | 0.01 89.39% | 0.01 51.07% | 0.01 39.72% | 0.01 35.96% | 0.02 103.01% | 0.03 57.33% | 0.03 19.32% | 0.02 25.04% | 0.03 55.55% | 0.04 18.02% | 0.03 6.33% | 0.03 21.48% | 0.04 40.92% | 0.04 11.64% | 0.04 2.00% | 0.03 19.09% | 0.05 40.07% | 0.06 26.91% | 0.06 3.57% | 0.06 7.93% | |
payables turnover | 1.62 - | 1.73 6.70% | 1.55 10.64% | 1.70 9.67% | 1.69 0.53% | 1.81 7.10% | 1.61 11.03% | 1.64 2.21% | 1.70 3.74% | 1.76 3.55% | 1.56 11.67% | 1.60 2.92% | 1.62 1.23% | 1.72 6.20% | 1.53 11.14% | 1.63 6.51% | 1.65 1.01% | 1.56 5.42% | 1.42 8.76% | 1.42 0.05% | 1.39 1.99% | 1.43 2.38% | 1.43 0.03% | 1.44 0.72% | 1.52 5.45% | 1.55 2.14% | 1.32 14.90% | 1.24 5.94% | 1.36 10.01% | 1.49 9.29% | 1.32 11.31% | 1.35 2.21% | 1.23 9.28% | 1.11 9.69% | 1.02 7.41% | 1.04 1.58% | 1.18 13.80% | 1.29 8.81% | 1.25 2.96% | 1.37 9.93% | 1.39 1.03% | 1.48 6.36% | 1.43 3.41% | |
pretax profit margin | 0.04 - | 0.01 65.82% | 0.02 61.58% | 0.03 33.64% | 0.03 5.14% | 0.00 86.50% | 0.02 413.80% | 0.02 0.54% | 0.02 0.62% | 0.02 24.48% | 0.02 37.34% | 0.03 53.19% | 0.03 3.96% | 0.02 47.49% | 0.02 16.50% | 0.02 17.82% | 0.03 7.80% | 0.01 46.73% | 0.01 9.04% | 0.01 4.69% | 0.01 1.90% | 0.01 7.36% | 0.07 468.37% | -0.00 101.05% | 0.00 709.52% | -0.00 106.36% | 0.00 750.48% | 0.01 714.40% | 0.03 82.97% | 0.02 26.75% | 0.01 33.22% | 0.02 92.72% | 0.03 22.10% | 0.03 8.04% | 0.02 28.55% | 0.03 46.94% | 0.03 9.62% | 0.03 3.68% | 0.02 32.74% | 0.03 65.14% | 0.05 43.17% | 0.05 0.28% | 0.05 7.61% | |
price fair value | 1.44 - | 1.35 6.38% | 1.39 3.21% | 1.54 10.89% | 1.25 19.25% | 1.47 18.41% | 1.37 7.03% | 1.75 27.68% | 1.71 2.39% | 1.45 15.36% | 1.41 2.75% | 1.14 19.11% | 1.25 10.25% | 1.34 7.06% | 1.62 20.54% | 1.47 9.08% | 1.31 10.68% | 1.12 14.48% | 1.06 5.64% | 1.28 20.28% | 1.17 8.54% | 0.90 22.89% | 0.83 7.51% | 0.65 21.84% | 0.68 4.06% | 0.79 16.04% | 0.34 57.25% | 0.65 93.39% | 0.64 1.79% | 0.74 15.88% | 0.76 3.47% | 0.70 8.71% | 0.75 7.90% | 0.95 26.46% | 0.98 2.88% | 0.79 19.62% | 0.66 16.71% | 0.82 24.96% | 0.95 15.34% | 1.03 8.53% | 1.67 62.74% | 1.97 18.20% | 3.19 61.59% | |
receivables turnover | 2.24 - | 2.15 3.80% | 1.98 7.92% | 1.95 1.41% | 2.03 3.67% | 2.02 0.23% | 1.98 2.14% | 2.08 5.02% | 2.15 3.39% | 2.19 2.05% | 2.03 7.26% | 1.97 3.12% | 2.04 3.46% | 2.04 0.17% | 2.02 0.77% | 2.13 5.06% | 2.08 2.02% | 2.03 2.70% | 1.49 26.51% | 1.50 0.94% | 1.51 0.19% | 1.43 5.40% | 1.37 3.59% | 1.40 2.10% | 1.49 6.03% | 1.41 5.43% | 1.33 5.16% | 1.31 1.87% | 1.37 4.79% | 1.26 8.14% | 1.27 0.85% | 1.30 2.28% | 1.27 2.40% | 1.19 6.07% | 1.25 5.02% | 1.41 12.43% | 1.64 16.88% | 1.46 11.24% | 1.45 0.50% | 1.48 1.87% | 1.27 14.14% | 1.18 6.78% | 1.21 2.10% | |
return on assets | 0.02 - | 0.01 60.40% | 0.01 71.92% | 0.02 6.26% | 0.01 15.67% | -0.00 113.20% | 0.01 548.47% | 0.01 20.72% | 0.00 54.59% | 0.00 10.65% | 0.01 110.77% | 0.01 36.30% | 0.02 43.14% | 0.01 61.13% | 0.01 9.39% | 0.01 48.60% | 0.01 3.38% | 0.00 57.96% | 0.00 3.11% | 0.01 5.79% | 0.00 48.26% | 0.02 520.01% | 0.02 52.27% | -0.00 106.86% | -0.00 15.53% | -0.00 1.36% | -0.00 53.99% | 0.00 488.16% | 0.01 128.50% | 0.01 31.62% | 0.00 46.13% | 0.01 137.64% | 0.01 24.51% | 0.01 21.82% | 0.00 34.21% | 0.01 54.01% | 0.01 23.39% | 0.01 11.84% | 0.00 40.04% | 0.01 123.37% | 0.01 38.35% | 0.01 2.40% | 0.02 24.45% | |
return on capital employed | 0.04 - | 0.01 65.98% | 0.02 42.09% | 0.03 46.45% | 0.03 8.44% | 0.00 83.72% | 0.02 304.59% | 0.02 18.16% | 0.02 2.30% | 0.02 16.67% | 0.02 17.31% | 0.03 63.40% | 0.03 7.03% | 0.02 52.76% | 0.02 38.58% | 0.02 19.91% | 0.03 2.69% | 0.01 42.62% | 0.01 7.72% | 0.01 6.10% | 0.02 10.98% | 0.01 13.49% | 0.05 254.43% | 0.01 89.22% | 0.01 119.47% | 0.01 54.97% | 0.01 21.45% | 0.01 133.96% | 0.02 59.67% | 0.02 28.19% | 0.01 32.49% | 0.02 76.68% | 0.02 17.39% | 0.02 13.23% | 0.02 19.56% | 0.03 53.31% | 0.03 23.03% | 0.03 1.10% | 0.02 26.36% | 0.03 46.58% | 0.04 29.46% | 0.04 0.17% | 0.05 11.42% | |
return on equity | 0.04 - | 0.02 61.52% | 0.03 66.04% | 0.03 6.40% | 0.02 15.37% | -0.00 113.38% | 0.01 545.68% | 0.02 58.14% | 0.01 54.87% | 0.01 10.53% | 0.02 106.48% | 0.03 36.03% | 0.04 42.05% | 0.02 61.87% | 0.02 6.10% | 0.03 45.40% | 0.02 5.47% | 0.01 56.67% | 0.01 2.44% | 0.01 19.96% | 0.01 46.51% | 0.05 575.92% | 0.06 43.79% | -0.00 106.85% | -0.01 13.69% | -0.01 2.12% | -0.00 53.70% | 0.01 508.49% | 0.02 122.34% | 0.01 34.28% | 0.01 47.82% | 0.02 147.37% | 0.02 30.11% | 0.02 8.98% | 0.01 33.76% | 0.02 61.15% | 0.03 25.09% | 0.03 13.19% | 0.01 40.96% | 0.03 121.34% | 0.05 39.87% | 0.05 3.08% | 0.06 24.81% | |
total debt to capitalization | 0.21 - | 0.21 0.89% | 0.20 1.54% | 0.22 7.06% | 0.20 7.13% | 0.18 9.13% | 0.16 10.53% | 0.15 8.19% | 0.14 5.88% | 0.14 5.19% | 0.13 2.73% | 0.12 7.73% | 0.22 78.06% | 0.24 12.11% | 0.36 49.78% | 0.37 1.67% | 0.36 2.54% | 0.35 3.85% | 0.34 1.58% | 0.32 5.70% | 0.30 7.75% | 0.29 1.08% | 0.29 0.37% | 0.28 4.07% | 0.28 0.67% | 0.28 0.11% | 0.35 25.62% | 0.34 2.72% | 0.34 0.67% | 0.34 2.66% | 0.32 4.90% | 0.32 0.04% | 0.32 0.31% | 0.31 1.62% | 0.31 1.91% | 0.33 6.67% |
All numbers in (except ratios and percentages)