COM:CIRCOR
CIRCOR
- Stock
Last Close
53.25
17/10 20:00
Market Cap
1.14B
Beta: -
Volume Today
2.92M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.28 4.90% | 0.27 2.23% | 0.27 0.83% | 0.30 11.05% | 0.24 20.14% | 0.22 7.56% | 0.22 0.14% | 0.25 9.97% | 0.22 8.35% | 0.22 0.91% | 0.21 7.78% | 0.19 6.11% | 0.18 7.58% | 0.18 0.06% | 0.18 2.02% | 0.11 40.65% | 0.14 32.05% | 0.16 15.10% | 0.16 0.16% | 0.17 2.30% | 0.16 7.06% | 0.16 0.88% | 0.16 2.59% | 0.16 1.76% | 0.15 10.65% | 0.15 0.54% | 0.16 10.40% | 0.18 12.71% | 0.16 12.44% | 0.17 7.39% | 0.17 1.31% | 0.20 14.89% | 0.18 8.71% | 0.19 5.40% | 0.20 3.07% | 0.21 6.26% | 0.20 5.61% | 0.20 1.71% | |
cash conversion cycle | 139.98 - | 137.10 2.06% | 142.51 3.95% | 144.53 1.41% | 123.08 14.84% | 169.17 37.45% | 177.99 5.21% | 185.32 4.12% | 158.69 14.37% | 167.68 5.66% | 175.67 4.76% | 175.05 0.35% | 160.46 8.34% | 162.71 1.40% | 157.16 3.41% | 166.73 6.09% | 176.47 5.84% | 132.99 24.64% | 114.57 13.85% | 106.69 6.88% | 95.01 10.94% | 106.57 12.17% | 106.63 0.06% | 87.58 17.87% | 78.18 10.73% | 102.82 31.52% | 113.46 10.35% | 105.06 7.41% | 87.70 16.52% | 101.86 16.14% | 92.44 9.25% | 85.06 7.98% | 69.61 18.17% | 81.85 17.58% | 78.52 4.07% | 90.18 14.86% | 85.78 4.88% | 102.96 20.03% | 106.42 3.36% | |
cash per share | 5.78 - | 6.93 20.01% | 6.59 4.96% | 6.49 1.56% | 6.82 5.10% | 5.89 13.67% | 3.27 44.45% | 3.26 0.15% | 3.32 1.71% | 4.06 22.40% | 4.44 9.31% | 5.17 16.37% | 3.55 31.43% | 3.99 12.53% | 4.68 17.41% | 4.58 2.16% | 6.40 39.74% | 6.23 2.78% | 3.48 44.10% | 3.59 3.30% | 3.45 3.97% | 3.71 7.33% | 3.82 3.16% | 3.48 9.06% | 4.24 22.09% | 8.57 101.98% | 6.28 26.79% | 3.64 42.02% | 3.82 5.05% | 3.77 1.27% | 3.57 5.45% | 3.55 0.43% | 2.96 16.75% | 3.01 1.75% | 2.71 9.85% | 2.31 14.69% | 3.16 36.36% | 2.56 18.98% | 2.88 12.46% | |
company equity multiplier | 1.52 - | 1.53 0.45% | 1.50 2.25% | 1.48 1.26% | 1.47 0.71% | 1.49 1.39% | 1.77 18.81% | 1.75 0.90% | 1.67 4.54% | 1.62 3.05% | 1.60 1.38% | 1.58 1.38% | 2.03 28.76% | 1.96 3.37% | 1.94 1.16% | 1.95 0.35% | 3.17 62.84% | 3.29 3.87% | 3.20 2.61% | 3.16 1.46% | 3.37 6.80% | 3.26 3.28% | 3.46 6.12% | 3.91 13.01% | 3.77 3.55% | 4.50 19.32% | 4.61 2.44% | 5.19 12.48% | 5.51 6.15% | 5.73 4.04% | 6.02 5.12% | 5.91 1.87% | 7.62 29.03% | 9.17 20.30% | 9.54 4.09% | 8.03 15.90% | 6.37 20.68% | 6.30 1.06% | 6.71 6.49% | |
days of inventory outstanding | 122.48 - | 122.34 0.12% | 119.28 2.50% | 124.27 4.19% | 111.48 10.30% | 154.72 38.79% | 163.85 5.90% | 156.94 4.21% | 140.71 10.34% | 145.02 3.06% | 146.17 0.79% | 149.36 2.18% | 123.35 17.41% | 135.05 9.48% | 140.57 4.09% | 144.37 2.71% | 150.59 4.31% | 119.71 20.50% | 103.11 13.87% | 95.77 7.12% | 93.45 2.42% | 99.83 6.82% | 106.90 7.08% | 83.99 21.43% | 75.06 10.63% | 100.22 33.51% | 105.07 4.84% | 99.54 5.26% | 82.43 17.19% | 97.74 18.58% | 93.83 4.00% | 91.53 2.45% | 79.10 13.59% | 92.88 17.42% | 90.73 2.32% | 96.53 6.40% | 91.05 5.68% | 109.49 20.25% | 107.16 2.13% | |
days of payables outstanding | 43.36 - | 51.21 18.12% | 49.73 2.89% | 55.16 10.90% | 52.94 4.02% | 61.92 16.97% | 63.61 2.72% | 52.77 17.04% | 50.86 3.61% | 47.51 6.59% | 41.40 12.85% | 49.15 18.70% | 38.57 21.53% | 46.93 21.68% | 55.51 18.30% | 51.00 8.13% | 72.15 41.46% | 53.49 25.86% | 48.21 9.88% | 47.20 2.10% | 53.26 12.85% | 56.00 5.14% | 55.88 0.20% | 49.98 10.57% | 43.40 13.15% | 51.95 19.70% | 48.26 7.11% | 44.07 8.68% | 39.10 11.27% | 48.50 24.02% | 47.07 2.95% | 50.45 7.18% | 53.47 5.99% | 57.39 7.33% | 56.20 2.08% | 50.30 10.49% | 51.31 2.02% | 55.96 9.05% | 49.34 11.83% | |
days of sales outstanding | 60.86 - | 65.98 8.41% | 72.97 10.59% | 75.41 3.35% | 64.54 14.41% | 76.38 18.33% | 77.75 1.80% | 81.15 4.38% | 68.84 15.17% | 70.17 1.93% | 70.90 1.05% | 74.84 5.56% | 75.67 1.11% | 74.59 1.43% | 72.10 3.33% | 73.37 1.75% | 98.03 33.62% | 66.77 31.89% | 59.67 10.63% | 58.11 2.61% | 54.82 5.68% | 62.74 14.46% | 55.62 11.35% | 53.57 3.70% | 46.52 13.15% | 54.56 17.27% | 56.66 3.85% | 49.59 12.47% | 44.38 10.52% | 52.61 18.56% | 45.67 13.19% | 43.98 3.71% | 43.99 0.02% | 46.36 5.40% | 43.99 5.13% | 43.95 0.07% | 46.04 4.76% | 49.44 7.36% | 48.60 1.68% | |
dividend yield | 0.00 - | 0.00 7.61% | 0.00 5.03% | 0.00 13.56% | 0.00 11.65% | 0.00 7.92% | 0.00 11.65% | 0.00 15.75% | 0.00 3.16% | 0.00 7.66% | 0.00 20.67% | 0.00 3.22% | 0.00 8.14% | 0.00 14.05% | 0.00 6.27% | 0.00 11.74% | 0.00 6.94% | 0.01 1,195.20% | 0.02 - | |||||||||||||||||||||
ebit per revenue | 0.06 - | 0.10 75.39% | 0.08 23.06% | 0.10 27.97% | 0.04 61.74% | 0.08 111.00% | 0.05 42.14% | -0.02 148.67% | 0.07 437.44% | 0.04 51.27% | 0.04 0.24% | 0.03 28.67% | -0.02 183.37% | 0.05 333.16% | 0.08 48.90% | 0.04 43.00% | -0.02 157.21% | -0.05 97.45% | 0.03 156.40% | 0.03 0.85% | 0.02 24.35% | 0.03 40.36% | 0.02 47.79% | -0.01 163.36% | 0.07 822.09% | -0.38 645.20% | -0.01 98.05% | 0.02 418.38% | 0.05 101.09% | 0.00 95.51% | -0.03 1,314.64% | 0.03 234.83% | 0.05 32.97% | -0.01 117.35% | 0.04 603.89% | 0.10 142.19% | 0.05 49.53% | 0.09 77.38% | 0.05 48.19% | |
ebt per ebit | 0.92 - | 0.98 6.28% | 0.97 1.07% | 0.96 1.14% | 1.04 8.53% | 0.99 4.71% | 0.91 8.28% | 1.07 17.69% | 0.78 26.74% | 0.98 25.37% | 0.99 0.84% | 0.78 21.03% | 1.09 39.56% | 0.74 31.92% | 0.72 2.61% | 0.52 27.55% | 2.21 322.50% | 1.74 21.26% | -0.21 112.13% | -0.52 147.87% | -1.07 103.96% | -0.42 60.61% | -2.13 407.05% | 5.78 370.98% | 0.25 95.61% | 1.09 327.95% | 8.68 699.14% | -1.03 111.85% | 0.22 121.16% | -16.79 7,811.40% | 2.37 114.14% | -0.22 109.18% | -2.78 1,173.71% | 13.31 579.62% | 0.43 96.80% | 1.72 304.48% | 0.67 60.89% | 0.18 73.68% | -0.45 353.31% | |
effective tax rate | 0.21 - | 0.28 37.87% | 0.22 22.05% | 0.23 2.78% | -0.08 135.73% | 0.25 411.93% | 0.36 43.51% | -1.14 413.17% | 0.26 122.36% | 0.28 10.33% | 0.28 0.91% | -0.61 318.18% | 0.47 176.43% | 0.13 72.99% | -0.09 169.78% | -0.01 93.35% | 0.50 8,699.40% | 0.25 49.80% | 4.38 1,639.05% | -0.59 113.44% | -2.12 260.08% | -1.53 28.06% | -1.10 27.80% | -0.56 48.85% | 0.27 147.81% | -0.11 138.96% | 1.81 1,825.33% | -11.95 759.28% | 7.08 159.29% | -0.06 100.87% | -0.25 309.15% | 0.06 125.04% | -0.07 217.71% | -0.08 2.53% | -0.20 155.92% | 0.05 125.67% | 0.24 384.08% | 1.13 364.88% | -1.00 188.74% | |
enterprise value multiple | 48.13 - | 48.90 1.60% | 57.58 17.75% | 45.27 21.38% | 36.04 20.40% | 48.24 33.85% | 82.11 70.23% | 53.51 34.84% | 63.67 19.00% | 57.04 10.41% | 59.78 4.80% | 83.55 39.76% | 219.96 163.26% | 84.22 61.71% | 77.78 7.65% | 71.94 7.51% | 194.72 170.67% | 73.29 62.36% | 44.33 39.52% | 52.42 18.25% | 86.01 64.08% | 53.52 37.78% | 58.55 9.40% | 86.81 48.28% | 81.57 6.03% | 34.38 57.85% | 52.54 52.82% | 219.42 317.59% | 41.57 81.05% | 64.00 53.94% | 56.85 11.17% | 152.64 168.49% | 39.75 73.96% | 78.15 96.59% | 36.07 53.85% | 25.45 29.43% | 39.94 56.91% | 35.48 11.16% | 56.43 59.03% | |
fixed asset turnover | 1.99 - | 1.98 0.15% | 1.97 0.64% | 2.00 1.58% | 2.27 13.44% | 1.84 18.91% | 1.82 1.27% | 1.80 0.76% | 1.89 4.57% | 1.75 7.18% | 1.79 1.95% | 1.66 7.16% | 1.59 4.28% | 1.46 7.82% | 1.54 5.04% | 1.61 4.97% | 0.95 41.41% | 1.22 28.78% | 1.39 13.87% | 1.38 0.24% | 1.49 8.02% | 1.36 8.62% | 1.38 1.35% | 1.33 3.66% | 1.41 5.76% | 1.15 18.12% | 1.11 3.55% | 1.12 0.40% | 1.23 10.49% | 1.11 10.46% | 1.18 7.08% | 1.20 1.81% | 1.33 10.10% | 1.23 7.04% | 1.38 11.58% | 1.14 17.11% | 1.17 2.42% | 1.11 5.28% | 1.14 3.37% | |
free cash flow per share | 0.83 - | 0.82 1.66% | 0.42 48.94% | 0.79 88.88% | 1.26 59.41% | -1.04 183.06% | 0.27 125.55% | 0.06 77.91% | 1.67 2,734.44% | 0.22 86.70% | 0.43 95.52% | 1.06 144.54% | 1.01 5.16% | 0.80 20.29% | 0.01 98.76% | -1.16 11,756.13% | 0.05 104.31% | -0.42 946.95% | -0.30 28.88% | 0.95 416.84% | 1.21 26.66% | -1.29 206.52% | 0.43 133.24% | 0.36 16.05% | 0.63 74.60% | -1.37 318.92% | -1.42 3.64% | 0.01 100.54% | 1.02 13,210.45% | -1.05 203.31% | 0.41 139.19% | 0.34 18.00% | 0.08 76.49% | -0.96 1,310.18% | -0.45 53.43% | -0.69 53.21% | 0.97 241.79% | -0.93 195.74% | -0.19 79.45% | |
gross profit margin | 0.32 - | 0.31 2.96% | 0.29 6.17% | 0.31 6.30% | 0.32 5.62% | 0.32 1.54% | 0.30 4.13% | 0.29 6.34% | 0.31 7.87% | 0.30 2.44% | 0.32 5.74% | 0.31 0.96% | 0.31 1.22% | 0.32 3.50% | 0.32 1.85% | 0.30 6.02% | 0.29 2.76% | 0.28 3.87% | 0.29 5.76% | 0.29 2.35% | 0.31 6.78% | 0.27 10.53% | 0.29 6.62% | 0.31 7.88% | 0.32 2.31% | 0.31 2.83% | 0.32 1.44% | 0.30 5.30% | 0.32 7.82% | 0.31 4.05% | 0.31 1.35% | 0.32 1.22% | 0.32 1.05% | 0.30 5.50% | 0.30 2.14% | 0.34 13.18% | 0.36 3.40% | 0.36 2.46% | 0.33 9.93% | |
interest coverage | 20.07 - | 22.77 13.49% | 17.77 21.97% | 45.56 156.40% | 20.02 56.05% | 20.39 1.83% | 9.44 53.71% | -4.26 145.15% | 21.55 605.52% | 8.71 59.58% | 8.84 1.49% | 5.81 34.30% | -2.34 140.32% | 4.41 288.20% | 5.22 18.51% | 2.81 46.24% | -1.13 140.20% | -1.13 0.46% | 0.60 152.91% | 0.58 2.87% | 0.47 18.50% | 0.60 26.68% | 0.32 46.63% | -0.19 160.70% | 1.58 910.15% | -8.15 615.87% | -0.16 98.00% | 0.54 430.42% | 1.16 116.10% | 0.05 96.04% | -0.62 1,446.06% | 0.83 234.47% | 1.19 42.06% | -0.16 113.37% | 0.76 581.38% | 1.63 113.40% | 0.80 51.13% | 1.23 54.95% | 0.64 48.26% | |
inventory turnover | 0.73 - | 0.74 0.12% | 0.75 2.56% | 0.72 4.02% | 0.81 11.48% | 0.58 27.95% | 0.55 5.57% | 0.57 4.40% | 0.64 11.54% | 0.62 2.97% | 0.62 0.79% | 0.60 2.13% | 0.73 21.08% | 0.67 8.66% | 0.64 3.93% | 0.62 2.63% | 0.60 4.13% | 0.75 25.79% | 0.87 16.11% | 0.94 7.66% | 0.96 2.47% | 0.90 6.39% | 0.84 6.61% | 1.07 27.27% | 1.20 11.90% | 0.90 25.10% | 0.86 4.62% | 0.90 5.55% | 1.09 20.76% | 0.92 15.67% | 0.96 4.17% | 0.98 2.51% | 1.14 15.73% | 0.97 14.84% | 0.99 2.37% | 0.93 6.01% | 0.99 6.02% | 0.82 16.84% | 0.84 2.17% | |
long term debt to capitalization | 0.08 - | 0.08 3.72% | 0.07 14.18% | 0.05 32.08% | 0.01 78.67% | 0.06 460.53% | 0.20 240.08% | 0.21 2.25% | 0.18 10.29% | 0.19 3.71% | 0.19 0.37% | 0.18 5.33% | 0.38 111.07% | 0.37 3.69% | 0.36 2.08% | 0.37 2.07% | 0.57 53.66% | 0.58 2.52% | 0.59 1.23% | 0.58 0.91% | 0.59 1.89% | 0.58 2.33% | 0.60 2.68% | 0.63 5.89% | 0.62 1.82% | 0.67 8.12% | 0.68 1.45% | 0.71 3.81% | 0.71 0.91% | 0.73 2.37% | 0.74 1.17% | 0.73 0.49% | 0.79 8.13% | 0.83 4.49% | 0.83 0.68% | 0.82 2.25% | 0.77 5.45% | 0.77 0.20% | 0.78 1.60% | |
net income per ebt | 0.79 - | 0.72 9.86% | 0.78 8.78% | 0.77 0.79% | 1.08 40.11% | 0.75 31.05% | 0.64 14.83% | 2.14 237.37% | 0.74 65.25% | 0.72 3.54% | 0.72 0.36% | 1.61 123.33% | 0.53 66.81% | 0.87 63.66% | 1.09 24.44% | 1.01 7.53% | 0.50 50.51% | 0.75 50.24% | -3.38 552.49% | 1.59 146.97% | 3.12 96.45% | 2.53 19.08% | 2.10 16.80% | 7.93 277.30% | 0.36 95.45% | 0.99 174.51% | 2.84 186.60% | 12.87 353.57% | -6.45 150.12% | 1.10 117.03% | 1.33 20.83% | -0.79 159.39% | 1.07 236.29% | 1.08 0.18% | 1.20 11.05% | 0.95 20.53% | 0.76 20.27% | -0.13 116.93% | 2.00 1,660.62% | |
net profit margin | 0.04 - | 0.07 68.04% | 0.06 17.20% | 0.07 25.51% | 0.04 41.82% | 0.06 38.64% | 0.03 54.80% | -0.05 293.24% | 0.04 185.90% | 0.03 41.07% | 0.03 1.44% | 0.03 25.80% | -0.01 138.61% | 0.03 359.80% | 0.06 80.45% | 0.02 61.81% | -0.03 219.62% | -0.06 133.59% | 0.02 130.94% | -0.02 217.41% | -0.07 203.12% | -0.03 55.26% | -0.07 120.28% | -0.44 547.76% | 0.01 101.44% | -0.41 6,504.83% | -0.18 55.39% | -0.31 71.14% | -0.07 78.67% | -0.04 41.08% | -0.08 107.48% | 0.01 107.35% | -0.14 2,408.40% | -0.12 16.63% | 0.02 117.88% | 0.16 678.48% | 0.03 84.26% | -0.00 107.90% | -0.04 1,948.29% | |
operating cash flow per share | 1.04 - | 0.97 7.11% | 0.58 39.78% | 0.97 67.08% | 1.48 51.43% | -0.93 163.08% | 0.48 151.52% | 0.30 36.63% | 1.86 511.39% | 0.47 74.84% | 0.61 31.60% | 1.29 109.85% | 1.24 3.60% | 0.98 20.89% | 0.16 83.57% | -1.02 731.72% | 0.44 143.35% | -0.01 101.68% | -0.10 1,183.09% | 1.21 1,373.93% | 1.54 26.79% | -1.09 170.95% | 0.62 156.80% | 0.46 26.06% | 0.84 84.27% | -1.20 242.23% | -1.24 3.64% | 0.12 109.90% | 1.18 859.02% | -0.88 174.69% | 0.54 161.51% | 0.56 3.55% | 0.29 49.28% | -0.78 374.93% | -0.18 77.49% | -0.48 173.13% | 1.40 390.46% | -0.68 148.84% | 0.10 115.10% | |
operating cycle | 183.34 - | 188.31 2.71% | 192.24 2.09% | 199.68 3.87% | 176.02 11.85% | 231.10 31.29% | 241.59 4.54% | 238.10 1.45% | 209.55 11.99% | 215.19 2.69% | 217.07 0.88% | 224.20 3.28% | 199.03 11.23% | 209.64 5.33% | 212.67 1.45% | 217.73 2.38% | 248.62 14.19% | 186.48 24.99% | 162.78 12.71% | 153.88 5.46% | 148.27 3.65% | 162.57 9.65% | 162.52 0.03% | 137.56 15.36% | 121.58 11.61% | 154.77 27.30% | 161.72 4.49% | 149.13 7.79% | 126.81 14.97% | 150.35 18.57% | 139.50 7.22% | 135.51 2.86% | 123.08 9.17% | 139.24 13.13% | 134.71 3.25% | 140.48 4.28% | 137.10 2.41% | 158.92 15.92% | 155.76 1.99% | |
operating profit margin | 0.06 - | 0.10 75.39% | 0.08 23.06% | 0.10 27.97% | 0.04 61.74% | 0.08 111.00% | 0.05 42.14% | -0.02 148.67% | 0.07 437.44% | 0.04 51.27% | 0.04 0.24% | 0.03 28.67% | -0.02 183.37% | 0.05 333.16% | 0.08 48.90% | 0.04 43.00% | -0.02 157.21% | -0.05 97.45% | 0.03 156.40% | 0.03 0.85% | 0.02 24.35% | 0.03 40.36% | 0.02 47.79% | -0.01 163.36% | 0.07 822.09% | -0.38 645.20% | -0.01 98.05% | 0.02 418.38% | 0.05 101.09% | 0.00 95.51% | -0.03 1,314.64% | 0.03 234.83% | 0.05 32.97% | -0.01 117.35% | 0.04 603.89% | 0.10 142.19% | 0.05 49.53% | 0.09 77.38% | 0.05 48.19% | |
payables turnover | 2.08 - | 1.76 15.34% | 1.81 2.97% | 1.63 9.83% | 1.70 4.19% | 1.45 14.51% | 1.41 2.65% | 1.71 20.53% | 1.77 3.75% | 1.89 7.06% | 2.17 14.74% | 1.83 15.75% | 2.33 27.43% | 1.92 17.82% | 1.62 15.47% | 1.76 8.85% | 1.25 29.31% | 1.68 34.87% | 1.87 10.96% | 1.91 2.14% | 1.69 11.38% | 1.61 4.89% | 1.61 0.20% | 1.80 11.82% | 2.07 15.14% | 1.73 16.46% | 1.86 7.66% | 2.04 9.50% | 2.30 12.70% | 1.86 19.37% | 1.91 3.04% | 1.78 6.70% | 1.68 5.65% | 1.57 6.83% | 1.60 2.12% | 1.79 11.72% | 1.75 1.98% | 1.61 8.30% | 1.82 13.41% | |
pretax profit margin | 0.05 - | 0.10 86.41% | 0.07 23.88% | 0.09 26.51% | 0.04 58.48% | 0.08 101.06% | 0.04 46.93% | -0.02 157.28% | 0.06 347.22% | 0.04 38.90% | 0.04 1.08% | 0.02 43.67% | -0.02 216.35% | 0.04 258.75% | 0.05 45.01% | 0.02 58.70% | -0.05 341.70% | -0.08 55.48% | -0.01 93.16% | -0.01 149.99% | -0.02 54.30% | -0.01 44.71% | -0.03 164.75% | -0.06 71.68% | 0.02 131.70% | -0.41 2,433.19% | -0.06 84.44% | -0.02 62.27% | 0.01 142.55% | -0.04 445.99% | -0.06 71.71% | -0.01 87.62% | -0.13 1,593.69% | -0.11 16.78% | 0.02 116.10% | 0.17 879.63% | 0.03 80.26% | 0.02 53.32% | -0.02 231.25% | |
price fair value | 3.00 - | 2.62 12.52% | 2.69 2.38% | 2.36 12.19% | 2.17 7.91% | 2.15 0.84% | 1.99 7.48% | 1.77 11.14% | 1.73 2.42% | 1.82 5.32% | 2.30 26.70% | 2.35 2.03% | 2.64 12.15% | 2.25 14.67% | 2.29 1.68% | 1.99 13.10% | 1.39 29.92% | 1.39 0.40% | 1.28 8.13% | 1.64 28.22% | 0.79 51.43% | 1.27 59.53% | 1.85 46.03% | 1.99 7.67% | 2.35 18.13% | 0.80 66.16% | 1.79 124.28% | 2.50 40.16% | 3.73 49.05% | 3.67 1.57% | 3.54 3.51% | 3.73 5.14% | 4.12 10.51% | 4.84 17.52% | 3.17 34.50% | 2.92 7.87% | 3.07 5.04% | 3.99 30.11% | 7.47 87.25% | |
receivables turnover | 1.48 - | 1.36 7.75% | 1.23 9.58% | 1.19 3.24% | 1.39 16.84% | 1.18 15.49% | 1.16 1.76% | 1.11 4.20% | 1.31 17.88% | 1.28 1.89% | 1.27 1.03% | 1.20 5.26% | 1.19 1.10% | 1.21 1.45% | 1.25 3.45% | 1.23 1.72% | 0.92 25.16% | 1.35 46.83% | 1.51 11.89% | 1.55 2.68% | 1.64 6.02% | 1.43 12.63% | 1.62 12.80% | 1.68 3.84% | 1.93 15.14% | 1.65 14.73% | 1.59 3.71% | 1.81 14.25% | 2.03 11.75% | 1.71 15.66% | 1.97 15.20% | 2.05 3.85% | 2.05 0.02% | 1.94 5.13% | 2.05 5.40% | 2.05 0.07% | 1.95 4.54% | 1.82 6.86% | 1.85 1.71% | |
return on assets | 0.01 - | 0.02 59.80% | 0.02 19.04% | 0.02 24.46% | 0.01 35.40% | 0.01 10.71% | 0.01 58.22% | -0.01 293.51% | 0.01 194.46% | 0.01 45.99% | 0.01 0.52% | 0.01 16.01% | -0.00 136.26% | 0.01 340.11% | 0.01 80.34% | 0.00 61.04% | -0.00 170.99% | -0.01 208.45% | 0.00 135.62% | -0.00 217.59% | -0.01 210.11% | -0.00 58.42% | -0.01 122.21% | -0.07 564.55% | 0.00 101.47% | -0.06 5,822.47% | -0.03 55.15% | -0.05 88.93% | -0.01 75.96% | -0.01 48.41% | -0.01 122.82% | 0.00 107.45% | -0.03 2,752.07% | -0.02 23.89% | 0.00 118.85% | 0.03 702.35% | 0.01 83.28% | -0.00 107.46% | -0.01 1,983.30% | |
return on capital employed | 0.02 - | 0.04 67.89% | 0.03 25.12% | 0.04 28.72% | 0.02 57.01% | 0.02 62.70% | 0.01 46.67% | -0.01 148.21% | 0.02 468.12% | 0.01 56.81% | 0.01 2.07% | 0.01 34.25% | -0.00 175.55% | 0.01 317.25% | 0.02 49.47% | 0.01 41.95% | -0.00 134.62% | -0.01 160.90% | 0.01 162.46% | 0.01 1.12% | 0.00 20.75% | 0.01 28.26% | 0.00 46.97% | -0.00 166.30% | 0.01 832.58% | -0.07 595.25% | -0.00 98.09% | 0.00 450.62% | 0.01 124.24% | 0.00 96.07% | -0.01 1,415.39% | 0.01 238.29% | 0.01 57.50% | -0.00 115.84% | 0.01 632.50% | 0.02 146.16% | 0.01 45.63% | 0.02 66.88% | 0.01 46.78% | |
return on equity | 0.02 - | 0.03 60.51% | 0.02 20.87% | 0.03 22.89% | 0.02 35.85% | 0.02 12.25% | 0.01 50.36% | -0.02 291.76% | 0.02 190.18% | 0.01 47.63% | 0.01 0.87% | 0.01 14.41% | -0.00 146.68% | 0.01 332.03% | 0.02 78.25% | 0.01 60.91% | -0.01 215.60% | -0.03 220.40% | 0.01 134.68% | -0.01 215.87% | -0.04 231.18% | -0.02 59.78% | -0.04 135.81% | -0.28 651.01% | 0.00 101.41% | -0.27 6,928.15% | -0.12 54.05% | -0.27 112.51% | -0.07 74.48% | -0.04 46.32% | -0.09 134.22% | 0.01 107.31% | -0.21 3,521.90% | -0.19 8.45% | 0.04 119.62% | 0.26 574.80% | 0.03 86.73% | -0.00 107.38% | -0.06 2,118.59% | |
total debt to capitalization | 0.09 - | 0.10 8.51% | 0.08 22.90% | 0.06 20.81% | 0.03 56.85% | 0.07 178.29% | 0.21 182.54% | 0.21 1.01% | 0.27 24.55% | 0.19 28.33% | 0.19 0.37% | 0.18 5.33% | 0.42 133.97% | 0.37 13.12% | 0.37 0.83% | 0.37 1.97% | 0.57 52.52% | 0.58 2.08% | 0.59 1.23% | 0.58 0.91% | 0.60 2.30% | 0.58 2.73% | 0.60 2.68% | 0.63 5.89% | 0.65 2.84% | 0.67 3.22% | 0.68 1.45% | 0.71 3.81% | 0.73 2.99% | 0.73 0.30% | 0.74 1.17% | 0.73 0.49% | 0.79 8.21% | 0.83 4.50% | 0.83 0.60% | 0.82 2.25% | 0.77 5.24% | 0.77 0.42% | 0.78 1.60% |
All numbers in USD (except ratios and percentages)