COM:CLEANHARBORS
Clean Harbors
- Stock
Last Close
250.03
22/11 21:00
Market Cap
13.61B
Beta: -
Volume Today
353.56K
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 | 0.22 - | 0.22 1.49% | 0.22 0.37% | 0.23 3.70% | 0.23 0.77% | 0.21 9.45% | 0.25 20.97% | 0.25 0.69% | 0.21 16.27% | 0.17 15.94% | 0.19 8.15% | 0.20 4.02% | 0.19 4.34% | 0.19 0.53% | 0.20 4.66% | 0.20 1.96% | 0.20 0.00% | 0.20 0.91% | 0.23 12.32% | 0.22 2.25% | 0.23 2.76% | 0.20 12.38% | 0.22 9.19% | 0.22 0.95% | 0.21 4.39% | 0.21 1.98% | 0.17 16.20% | 0.19 9.00% | 0.19 1.54% | 0.19 0.99% | 0.22 11.33% | 0.22 0.85% | 0.20 9.38% | 0.20 3.11% | 0.23 12.13% | 0.22 1.95% | 0.21 7.11% | 0.21 3.06% | 0.23 6.62% | 0.22 4.60% | 0.21 4.08% | 0.20 5.38% | 0.22 9.67% | 0.21 3.78% | |
cash conversion cycle | 39.08 - | 45.51 16.45% | 49.08 7.84% | 53.96 9.94% | 49.14 8.93% | 51.52 4.84% | 39.73 22.89% | 44.07 10.93% | 50.10 13.70% | 62.74 25.22% | 57.53 8.31% | 59.28 3.05% | 59.97 1.17% | 59.74 0.38% | 57.88 3.12% | 59.44 2.69% | 59.78 0.57% | 64.54 7.97% | 60.88 5.67% | 63.68 4.60% | 57.75 9.31% | 69.00 19.49% | 63.44 8.07% | 60.91 3.99% | 60.22 1.13% | 66.78 10.89% | 84.25 26.16% | 77.64 7.84% | 79.46 2.34% | 76.21 4.09% | 64.95 14.77% | 64.98 0.04% | 58.96 9.26% | 65.04 10.30% | 62.25 4.28% | 64.53 3.66% | 63.18 2.09% | 65.65 3.91% | 66.46 1.23% | 65.34 1.68% | 61.26 6.25% | 69.67 13.73% | 66.84 4.06% | 63.33 5.25% | |
cash per share | 5.32 - | 4.10 22.79% | 4.59 11.91% | 4.27 6.95% | 4.15 2.91% | 3.97 4.33% | 2.96 25.36% | 3.08 3.97% | 3.21 4.09% | 6.17 92.31% | 6.13 0.56% | 4.49 26.86% | 5.35 19.34% | 5.19 2.99% | 7.80 50.30% | 6.34 18.75% | 6.29 0.74% | 3.97 36.92% | 4.15 4.45% | 4.51 8.78% | 5.00 10.73% | 4.03 19.40% | 4.65 15.42% | 5.89 26.81% | 7.43 26.02% | 8.87 19.39% | 9.11 2.80% | 9.58 5.06% | 10.38 8.44% | 10.43 0.43% | 12.22 17.16% | 13.08 7.02% | 9.82 24.89% | 7.63 22.35% | 7.65 0.28% | 9.50 24.21% | 10.26 8.00% | 6.96 32.21% | 6.03 13.32% | 7.76 28.71% | 10.20 31.46% | 8.21 19.54% | 9.15 11.44% | 11.03 20.56% | |
company equity multiplier | 2.68 - | 2.67 0.24% | 2.62 1.83% | 2.85 8.55% | 2.93 2.98% | 3.05 3.96% | 3.19 4.70% | 3.21 0.42% | 3.13 2.38% | 3.26 4.20% | 3.31 1.41% | 3.37 1.95% | 3.40 0.70% | 3.43 0.93% | 3.46 0.87% | 3.32 3.91% | 3.12 6.10% | 3.22 3.12% | 3.20 0.52% | 3.15 1.49% | 3.20 1.38% | 3.31 3.65% | 3.27 1.27% | 3.25 0.48% | 3.24 0.57% | 3.43 5.90% | 3.25 5.11% | 3.15 3.22% | 3.08 2.15% | 3.08 0.01% | 3.03 1.50% | 2.98 1.92% | 3.73 25.53% | 3.59 3.76% | 3.45 3.99% | 3.30 4.23% | 3.19 3.51% | 3.07 3.64% | 2.89 5.89% | 2.86 1.15% | 2.84 0.65% | 3.00 5.72% | 2.92 2.65% | 2.89 1.14% | |
days of inventory outstanding | 21.22 - | 21.93 3.34% | 23.99 9.41% | 25.71 7.16% | 24.86 3.32% | 23.56 5.22% | 20.66 12.28% | 21.31 3.11% | 25.73 20.76% | 30.00 16.59% | 30.45 1.50% | 32.44 6.52% | 32.33 0.32% | 32.99 2.04% | 29.87 9.45% | 29.98 0.36% | 30.08 0.31% | 29.88 0.64% | 29.85 0.12% | 30.38 1.80% | 30.18 0.67% | 32.02 6.11% | 30.76 3.95% | 30.97 0.67% | 31.39 1.36% | 32.12 2.35% | 42.03 30.84% | 38.86 7.55% | 36.16 6.93% | 35.24 2.54% | 31.42 10.84% | 32.20 2.47% | 28.48 11.54% | 28.25 0.81% | 27.62 2.24% | 29.08 5.29% | 32.81 12.84% | 31.15 5.07% | 30.95 0.62% | 29.70 4.05% | 31.93 7.51% | 32.84 2.84% | 31.75 3.30% | 39.71 25.05% | |
days of payables outstanding | 44.15 - | 40.96 7.22% | 38.93 4.95% | 37.88 2.71% | 39.40 4.01% | 40.22 2.09% | 50.34 25.17% | 41.90 16.77% | 41.51 0.94% | 36.61 11.81% | 41.68 13.87% | 41.49 0.46% | 41.59 0.25% | 39.63 4.72% | 38.82 2.05% | 38.73 0.24% | 38.32 1.07% | 39.19 2.29% | 38.22 2.48% | 38.50 0.74% | 41.83 8.64% | 38.63 7.64% | 38.30 0.86% | 40.77 6.44% | 43.61 6.98% | 39.74 8.87% | 36.01 9.38% | 37.61 4.42% | 32.12 14.57% | 34.26 6.64% | 36.30 5.96% | 40.35 11.15% | 40.88 1.33% | 42.06 2.88% | 40.99 2.54% | 41.20 0.52% | 45.09 9.44% | 41.30 8.41% | 35.57 13.89% | 39.56 11.24% | 44.05 11.33% | 41.97 4.72% | 38.93 7.24% | 53.17 36.57% | |
days of sales outstanding | 62.01 - | 64.55 4.09% | 64.03 0.81% | 66.13 3.29% | 63.68 3.70% | 68.18 7.06% | 69.40 1.80% | 64.66 6.83% | 65.88 1.88% | 69.35 5.26% | 68.76 0.85% | 68.34 0.61% | 69.23 1.31% | 66.38 4.12% | 66.83 0.67% | 68.18 2.03% | 68.02 0.24% | 73.85 8.57% | 69.25 6.23% | 71.79 3.68% | 69.40 3.34% | 75.61 8.96% | 70.98 6.13% | 70.71 0.38% | 72.44 2.45% | 74.39 2.70% | 78.23 5.15% | 76.39 2.35% | 75.42 1.27% | 75.22 0.27% | 69.83 7.17% | 73.13 4.73% | 71.37 2.41% | 78.85 10.48% | 75.62 4.09% | 76.65 1.36% | 75.46 1.56% | 75.80 0.46% | 71.07 6.24% | 75.21 5.82% | 73.37 2.44% | 78.80 7.39% | 74.02 6.07% | 76.79 3.75% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.04 47.24% | 0.08 121.33% | -0.05 164.22% | 0.07 235.62% | 0.01 85.36% | 0.06 551.01% | 0.11 62.08% | 0.04 65.94% | -0.01 117.93% | 0.05 869.89% | 0.02 53.44% | 0.03 37.66% | 0.01 75.13% | 0.06 687.40% | 0.06 1.55% | 0.04 40.73% | 0.01 60.78% | 0.08 416.99% | 0.08 2.89% | 0.05 38.00% | 0.03 37.12% | 0.08 176.66% | 0.09 7.18% | 0.06 33.37% | 0.05 11.76% | 0.08 60.06% | 0.11 26.89% | 0.08 27.95% | 0.06 18.85% | 0.12 88.68% | 0.11 7.20% | 0.07 33.36% | 0.07 1.46% | 0.16 109.00% | 0.15 1.48% | 0.10 35.02% | 0.09 7.18% | 0.14 46.78% | 0.11 16.76% | 0.11 2.62% | 0.09 17.20% | 0.14 52.27% | 0.13 9.41% | |
ebt per ebit | 0.66 - | 0.49 26.58% | 0.70 44.37% | 1.44 105.53% | 0.67 53.53% | -1.61 339.74% | 0.67 141.86% | 0.80 18.42% | 0.22 71.93% | 5.73 2,463.68% | 0.37 93.59% | 0.68 85.94% | 0.36 46.63% | -3.44 1,044.26% | 1.05 130.53% | 0.52 50.79% | 0.13 74.70% | -0.87 766.58% | 0.69 179.23% | 0.64 6.67% | 0.42 35.41% | 0.29 29.61% | 0.72 144.25% | 0.67 5.89% | 0.67 0.92% | 0.47 29.93% | 0.68 45.21% | 0.82 20.51% | 0.71 13.33% | 0.62 12.06% | 0.82 31.90% | 0.83 0.96% | 0.74 11.38% | 0.72 2.04% | 0.92 28.13% | 0.87 6.22% | 0.78 10.23% | 0.81 4.28% | 0.83 2.96% | 0.81 3.00% | 0.83 2.06% | 0.76 7.62% | 0.83 8.73% | 0.81 2.65% | |
effective tax rate | 0.31 - | 0.38 22.83% | 0.39 1.99% | -0.51 231.60% | 0.29 156.31% | 0.40 36.52% | 0.75 88.50% | 0.46 37.99% | 0.90 94.80% | 0.11 87.93% | 0.69 531.81% | 1.89 175.73% | 2.59 36.75% | -0.14 105.58% | 0.47 427.24% | 0.51 7.96% | -22.05 4,420.17% | -0.32 98.55% | 0.31 196.62% | 0.27 13.58% | 0.05 81.83% | 0.86 1,677.53% | 0.31 64.33% | 0.33 6.98% | 0.31 6.11% | 0.46 48.06% | 0.29 36.38% | 0.20 31.12% | 0.10 49.20% | 0.31 209.82% | 0.26 17.78% | 0.25 4.02% | 0.19 23.43% | 0.28 46.40% | 0.24 13.59% | 0.25 4.08% | 0.17 33.06% | 0.26 56.32% | 0.27 2.93% | 0.27 0.06% | 0.19 28.69% | 0.27 41.12% | 0.25 5.95% | 0.26 1.44% | |
enterprise value multiple | 37.51 - | 43.31 15.44% | 37.84 12.62% | 29.03 23.29% | 31.21 7.52% | 59.21 89.71% | 27.34 53.84% | 23.15 15.33% | 38.44 66.08% | 63.75 65.84% | 39.63 37.83% | 33.28 16.02% | 45.08 35.44% | 59.10 31.10% | 38.05 35.61% | 37.27 2.05% | 45.66 22.52% | 48.65 6.54% | 32.95 32.27% | 38.84 17.88% | 35.59 8.37% | 54.35 52.70% | 37.13 31.69% | 37.17 0.12% | 46.99 26.40% | 36.25 22.85% | 35.18 2.95% | 27.05 23.12% | 40.26 48.84% | 47.46 17.88% | 34.17 28.00% | 37.81 10.64% | 45.92 21.46% | 48.82 6.31% | 23.62 51.62% | 27.43 16.13% | 38.50 40.36% | 48.55 26.13% | 39.76 18.11% | 44.76 12.57% | 45.35 1.31% | 81.89 80.57% | 59.71 27.08% | 206.64 246.05% | |
fixed asset turnover | 0.55 - | 0.53 2.88% | 0.53 0.05% | 0.54 1.17% | 0.54 0.57% | 0.49 10.07% | 0.60 22.92% | 0.58 2.67% | 0.47 20.23% | 0.40 14.39% | 0.44 9.79% | 0.44 1.19% | 0.43 2.96% | 0.43 0.31% | 0.47 9.75% | 0.47 0.19% | 0.47 0.42% | 0.46 2.40% | 0.53 14.82% | 0.52 1.01% | 0.55 5.20% | 0.44 19.21% | 0.49 10.54% | 0.51 3.35% | 0.50 1.87% | 0.50 1.04% | 0.42 17.29% | 0.46 11.17% | 0.48 2.78% | 0.48 1.85% | 0.56 14.87% | 0.58 4.00% | 0.55 4.37% | 0.57 3.75% | 0.66 14.23% | 0.65 0.23% | 0.60 8.91% | 0.60 0.05% | 0.62 3.65% | 0.59 4.55% | 0.56 4.62% | 0.54 3.47% | 0.59 9.07% | 0.57 4.23% | |
free cash flow per share | 1.00 - | -1.18 217.52% | 0.75 163.50% | 0.30 60.44% | 0.70 135.98% | 0.52 25.38% | 0.61 17.75% | 0.83 35.66% | 0.33 60.49% | -0.64 295.40% | 0.57 188.08% | 0.10 81.52% | 0.63 497.93% | 0.24 61.15% | 0.23 6.08% | 1.15 403.03% | 0.43 62.12% | 0.11 73.85% | 0.48 321.31% | 1.06 121.93% | 1.47 38.29% | -0.54 136.97% | 0.87 259.83% | 1.59 83.68% | 1.54 3.69% | -0.89 157.84% | 1.73 294.50% | 2.14 23.56% | 1.22 42.84% | 1.11 9.29% | 2.04 84.06% | 0.87 57.41% | 1.50 72.39% | -2.01 234.23% | 1.70 184.66% | 2.38 40.01% | 3.09 30.00% | -1.00 132.28% | 1.56 255.80% | 2.07 33.13% | 3.10 49.59% | -2.21 171.42% | 2.68 - | ||
gross profit margin | 0.27 - | 0.26 2.04% | 0.29 12.27% | 0.30 1.44% | 0.28 6.71% | 0.25 8.43% | 0.30 19.27% | 0.29 4.38% | 0.27 7.95% | 0.27 1.32% | 0.31 15.45% | 0.33 4.45% | 0.28 13.29% | 0.28 1.13% | 0.31 10.85% | 0.31 0.99% | 0.30 5.52% | 0.27 8.16% | 0.31 15.31% | 0.31 0.45% | 0.31 1.43% | 0.28 9.65% | 0.32 13.67% | 0.31 0.74% | 0.29 6.32% | 0.29 0.12% | 0.34 14.89% | 0.34 1.91% | 0.31 9.54% | 0.31 1.40% | 0.33 8.71% | 0.33 1.47% | 0.29 10.91% | 0.28 4.71% | 0.34 21.16% | 0.33 1.67% | 0.30 8.85% | 0.29 4.97% | 0.32 12.07% | 0.31 4.15% | 0.31 0.43% | 0.29 5.00% | 0.33 13.05% | 0.44 32.68% | |
interest coverage | 3.01 - | 1.53 49.11% | 3.46 126.41% | -2.19 163.33% | 2.99 236.39% | 0.38 87.44% | 3.16 740.24% | 4.91 55.52% | 1.36 72.39% | -0.21 115.76% | 1.58 838.40% | 0.77 51.06% | 1.03 33.22% | 0.24 76.82% | 2.05 759.92% | 2.24 9.43% | 1.39 37.94% | 0.52 62.47% | 3.01 476.68% | 3.18 5.65% | 2.06 35.29% | 1.15 44.31% | 3.46 201.54% | 3.85 11.41% | 2.75 28.52% | 2.30 16.52% | 3.12 35.54% | 4.82 54.61% | 3.38 29.88% | 2.76 18.19% | 5.90 113.59% | 5.62 4.73% | 3.47 38.35% | 3.41 1.55% | 7.87 130.63% | 7.16 9.01% | 4.50 37.19% | 5.86 30.27% | 5.92 0.95% | 4.74 19.93% | 4.56 3.75% | -4.40 196.39% | -5.91 34.47% | -1.11 81.27% | |
inventory turnover | 4.24 - | 4.10 3.23% | 3.75 8.60% | 3.50 6.68% | 3.62 3.43% | 3.82 5.51% | 4.36 14.00% | 4.22 3.02% | 3.50 17.19% | 3.00 14.23% | 2.96 1.47% | 2.77 6.12% | 2.78 0.32% | 2.73 2.00% | 3.01 10.44% | 3.00 0.36% | 2.99 0.31% | 3.01 0.64% | 3.02 0.12% | 2.96 1.77% | 2.98 0.68% | 2.81 5.76% | 2.93 4.11% | 2.91 0.67% | 2.87 1.34% | 2.80 2.29% | 2.14 23.57% | 2.32 8.17% | 2.49 7.45% | 2.55 2.61% | 2.86 12.16% | 2.80 2.41% | 3.16 13.05% | 3.19 0.82% | 3.26 2.29% | 3.10 5.03% | 2.74 11.38% | 2.89 5.34% | 2.91 0.63% | 3.03 4.22% | 2.82 6.98% | 2.74 2.77% | 2.83 3.42% | 2.27 20.03% | |
long term debt to capitalization | 0.49 - | 0.49 1.03% | 0.48 2.02% | 0.51 6.56% | 0.52 2.14% | 0.55 3.91% | 0.54 0.41% | 0.55 2.01% | 0.56 0.66% | 0.59 6.45% | 0.59 0.02% | 0.60 0.58% | 0.60 0.63% | 0.61 0.78% | 0.60 1.55% | 0.59 1.01% | 0.58 2.14% | 0.59 1.53% | 0.58 0.57% | 0.57 1.51% | 0.57 0.38% | 0.59 3.25% | 0.58 1.27% | 0.58 1.29% | 0.57 1.22% | 0.60 5.83% | 0.58 3.41% | 0.56 3.68% | 0.55 1.15% | 0.55 0.44% | 0.54 2.19% | 0.53 1.75% | 0.64 19.90% | 0.62 1.99% | 0.60 2.89% | 0.59 2.69% | 0.57 3.32% | 0.56 1.39% | 0.53 4.67% | 0.53 1.59% | 0.52 1.37% | 0.56 7.65% | 0.55 2.37% | 0.54 1.21% | |
net income per ebt | 0.69 - | 0.62 10.36% | 0.61 1.24% | 1.51 148.67% | 0.71 53.10% | 0.60 14.89% | 0.25 57.90% | 0.54 111.30% | 0.10 81.50% | 0.89 795.98% | 0.31 64.87% | -0.89 385.58% | -1.59 77.85% | 1.14 171.98% | 0.53 53.94% | 0.49 7.14% | 23.05 4,609.69% | 1.32 94.28% | 0.69 47.52% | 0.73 6.04% | 0.95 29.68% | 0.14 85.25% | 0.69 393.99% | 0.67 3.09% | 0.69 2.98% | 0.54 21.38% | 0.71 30.49% | 0.80 12.71% | 0.90 12.29% | 0.69 23.71% | 0.74 8.16% | 0.75 1.40% | 0.81 7.74% | 0.72 10.89% | 0.76 5.24% | 0.75 1.29% | 0.83 11.03% | 0.74 11.33% | 0.73 1.04% | 0.73 0.02% | 0.81 10.57% | 0.73 9.77% | 0.75 2.21% | 0.74 0.49% | |
net profit margin | 0.03 - | 0.01 65.27% | 0.03 215.60% | -0.11 428.22% | 0.03 129.55% | -0.01 129.87% | 0.01 214.73% | 0.05 305.56% | 0.00 98.23% | -0.03 4,219.05% | 0.01 117.33% | -0.01 347.23% | -0.02 30.67% | -0.03 69.05% | 0.03 210.71% | 0.02 53.60% | 0.11 606.13% | -0.02 114.95% | 0.04 314.94% | 0.04 1.83% | 0.02 48.07% | 0.00 93.47% | 0.04 3,238.02% | 0.04 2.24% | 0.03 32.02% | 0.01 51.39% | 0.04 203.28% | 0.07 72.36% | 0.05 29.89% | 0.03 45.55% | 0.07 169.18% | 0.07 5.00% | 0.04 36.37% | 0.04 11.44% | 0.11 181.83% | 0.10 8.80% | 0.06 35.23% | 0.06 14.18% | 0.08 49.54% | 0.07 19.24% | 0.07 9.89% | 0.05 30.98% | 0.09 69.22% | 0.08 12.24% | |
operating cash flow per share | 2.24 - | 0.08 96.62% | 1.82 2,303.13% | 1.34 26.15% | 1.70 26.79% | 1.44 15.46% | 1.86 29.24% | 1.99 6.96% | 1.51 24.30% | 0.68 54.75% | 1.40 105.80% | 1.02 27.14% | 1.41 37.79% | 1.00 29.20% | 1.05 4.85% | 1.83 75.26% | 1.13 38.32% | 0.92 18.69% | 1.38 49.96% | 2.10 52.10% | 2.25 7.44% | 0.53 76.36% | 1.95 265.43% | 2.62 34.53% | 2.30 12.03% | 0.60 73.77% | 2.51 316.33% | 2.59 2.96% | 2.06 20.51% | 1.88 8.55% | 2.98 58.26% | 1.89 36.58% | 3.27 72.98% | -0.71 121.73% | 3.14 542.37% | 4.17 32.73% | 4.97 19.22% | 0.52 89.58% | 3.84 640.87% | 4.07 5.99% | 5.16 26.98% | 0.34 93.34% | 4.44 - | ||
operating cycle | 83.23 - | 86.47 3.90% | 88.02 1.78% | 91.84 4.34% | 88.54 3.59% | 91.74 3.62% | 90.07 1.82% | 85.97 4.55% | 91.61 6.56% | 99.35 8.44% | 99.21 0.14% | 100.77 1.58% | 101.57 0.79% | 99.37 2.16% | 96.70 2.69% | 98.17 1.52% | 98.09 0.07% | 103.73 5.75% | 99.10 4.47% | 102.18 3.11% | 99.58 2.54% | 107.64 8.09% | 101.74 5.48% | 101.67 0.06% | 103.83 2.12% | 106.52 2.59% | 120.26 12.90% | 115.25 4.17% | 111.58 3.18% | 110.46 1.00% | 101.25 8.34% | 105.33 4.02% | 99.85 5.20% | 107.10 7.26% | 103.24 3.60% | 105.73 2.41% | 108.27 2.40% | 106.95 1.22% | 102.03 4.61% | 104.91 2.82% | 105.30 0.38% | 111.64 6.01% | 105.77 5.25% | 116.50 10.14% | |
operating profit margin | 0.07 - | 0.04 47.24% | 0.08 121.33% | -0.05 164.22% | 0.07 235.62% | 0.01 85.36% | 0.06 551.01% | 0.11 62.08% | 0.04 65.94% | -0.01 117.93% | 0.05 869.89% | 0.02 53.44% | 0.03 37.66% | 0.01 75.13% | 0.06 687.40% | 0.06 1.55% | 0.04 40.73% | 0.01 60.78% | 0.08 416.99% | 0.08 2.89% | 0.05 38.00% | 0.03 37.12% | 0.08 176.66% | 0.09 7.18% | 0.06 33.37% | 0.05 11.76% | 0.08 60.06% | 0.11 26.89% | 0.08 27.95% | 0.06 18.85% | 0.12 88.68% | 0.11 7.20% | 0.07 33.36% | 0.07 1.46% | 0.16 109.00% | 0.15 1.48% | 0.10 35.02% | 0.09 7.18% | 0.14 46.78% | 0.11 16.76% | 0.11 2.62% | 0.09 17.20% | 0.14 52.27% | 0.13 9.41% | |
payables turnover | 2.04 - | 2.20 7.78% | 2.31 5.21% | 2.38 2.79% | 2.28 3.86% | 2.24 2.05% | 1.79 20.11% | 2.15 20.14% | 2.17 0.95% | 2.46 13.39% | 2.16 12.18% | 2.17 0.46% | 2.16 0.25% | 2.27 4.95% | 2.32 2.09% | 2.32 0.24% | 2.35 1.08% | 2.30 2.24% | 2.35 2.55% | 2.34 0.73% | 2.15 7.96% | 2.33 8.27% | 2.35 0.87% | 2.21 6.05% | 2.06 6.52% | 2.26 9.73% | 2.50 10.36% | 2.39 4.23% | 2.80 17.06% | 2.63 6.22% | 2.48 5.63% | 2.23 10.03% | 2.20 1.32% | 2.14 2.80% | 2.20 2.61% | 2.18 0.52% | 2.00 8.62% | 2.18 9.18% | 2.53 16.13% | 2.27 10.11% | 2.04 10.18% | 2.14 4.95% | 2.31 7.81% | 1.69 26.78% | |
pretax profit margin | 0.04 - | 0.02 61.26% | 0.05 219.55% | -0.07 231.99% | 0.05 163.02% | -0.02 135.10% | 0.04 372.53% | 0.08 91.93% | 0.01 90.44% | -0.04 559.72% | 0.02 149.33% | 0.02 13.43% | 0.01 26.53% | -0.03 334.87% | 0.07 340.38% | 0.03 50.03% | 0.00 85.01% | -0.01 361.44% | 0.05 509.60% | 0.05 3.98% | 0.02 59.96% | 0.01 55.74% | 0.06 575.73% | 0.06 0.87% | 0.04 33.99% | 0.02 38.17% | 0.06 132.42% | 0.09 52.92% | 0.05 37.56% | 0.04 28.64% | 0.10 148.88% | 0.09 6.31% | 0.05 40.94% | 0.05 0.62% | 0.14 167.80% | 0.13 7.61% | 0.08 41.66% | 0.08 3.22% | 0.11 51.11% | 0.09 19.26% | 0.09 0.62% | 0.07 23.51% | 0.12 65.56% | 0.10 11.80% | |
price fair value | 2.47 - | 2.30 6.65% | 2.60 13.01% | 2.46 5.22% | 2.26 8.17% | 2.87 27.00% | 2.68 6.66% | 2.28 15.11% | 2.19 3.94% | 2.55 16.36% | 2.69 5.51% | 2.51 6.74% | 2.94 17.49% | 2.99 1.73% | 2.90 3.15% | 2.87 1.18% | 2.59 9.58% | 2.41 7.17% | 2.70 12.19% | 3.32 22.98% | 2.36 28.91% | 3.43 45.42% | 3.26 5.03% | 3.49 7.08% | 3.77 8.01% | 2.37 37.01% | 2.66 12.01% | 2.39 10.22% | 3.12 30.64% | 3.41 9.38% | 3.60 5.62% | 3.86 7.18% | 3.59 7.16% | 3.81 6.34% | 2.77 27.25% | 3.24 16.77% | 3.21 0.91% | 3.89 21.32% | 4.22 8.27% | 4.14 1.70% | 4.19 1.17% | 4.60 9.66% | 4.87 6.00% | 5.16 5.81% | |
receivables turnover | 1.45 - | 1.39 3.93% | 1.41 0.82% | 1.36 3.18% | 1.41 3.84% | 1.32 6.60% | 1.30 1.76% | 1.39 7.33% | 1.37 1.85% | 1.30 5.00% | 1.31 0.86% | 1.32 0.61% | 1.30 1.30% | 1.36 4.30% | 1.35 0.66% | 1.32 1.99% | 1.32 0.25% | 1.22 7.90% | 1.30 6.64% | 1.25 3.55% | 1.30 3.45% | 1.19 8.22% | 1.27 6.53% | 1.27 0.38% | 1.24 2.39% | 1.21 2.63% | 1.15 4.90% | 1.18 2.40% | 1.19 1.29% | 1.20 0.27% | 1.29 7.72% | 1.23 4.51% | 1.26 2.47% | 1.14 9.49% | 1.19 4.26% | 1.17 1.35% | 1.19 1.58% | 1.19 0.45% | 1.27 6.66% | 1.20 5.50% | 1.23 2.50% | 1.14 6.88% | 1.22 6.46% | 1.17 3.61% | |
return on assets | 0.01 - | 0.00 65.79% | 0.01 214.43% | -0.02 440.35% | 0.01 129.78% | -0.00 127.05% | 0.00 238.78% | 0.01 302.77% | 0.00 98.52% | -0.01 3,562.33% | 0.00 118.74% | -0.00 357.16% | -0.00 25.00% | -0.01 69.95% | 0.01 215.87% | 0.00 52.69% | 0.02 606.11% | -0.00 115.09% | 0.01 341.42% | 0.01 0.46% | 0.00 46.64% | 0.00 94.28% | 0.01 3,544.74% | 0.01 1.32% | 0.01 35.00% | 0.00 52.35% | 0.01 154.15% | 0.01 87.88% | 0.01 28.81% | 0.01 45.02% | 0.02 199.69% | 0.02 4.19% | 0.01 42.34% | 0.01 8.68% | 0.03 216.01% | 0.02 10.57% | 0.01 39.83% | 0.01 11.55% | 0.02 59.44% | 0.01 22.95% | 0.02 5.40% | 0.01 34.69% | 0.02 85.59% | 0.02 15.56% | |
return on capital employed | 0.02 - | 0.01 48.62% | 0.02 121.08% | -0.01 167.21% | 0.02 235.48% | 0.00 86.87% | 0.02 725.73% | 0.03 58.54% | 0.01 72.25% | -0.00 114.68% | 0.01 945.36% | 0.01 51.33% | 0.01 30.44% | 0.00 75.08% | 0.01 752.30% | 0.01 0.96% | 0.01 41.10% | 0.00 60.12% | 0.02 483.35% | 0.02 1.32% | 0.01 35.65% | 0.01 45.38% | 0.02 204.34% | 0.02 9.35% | 0.02 35.82% | 0.01 15.14% | 0.02 32.40% | 0.02 39.59% | 0.02 27.03% | 0.01 17.79% | 0.03 112.49% | 0.03 6.01% | 0.02 40.06% | 0.02 4.11% | 0.04 136.45% | 0.04 3.34% | 0.02 39.72% | 0.02 5.93% | 0.04 56.04% | 0.03 20.00% | 0.03 5.88% | 0.02 23.11% | 0.04 67.42% | 0.03 12.34% | |
return on equity | 0.02 - | 0.01 65.87% | 0.02 208.67% | -0.07 469.45% | 0.02 130.67% | -0.01 128.12% | 0.01 245.31% | 0.04 304.47% | 0.00 98.55% | -0.02 3,707.70% | 0.00 119.01% | -0.01 362.19% | -0.01 25.88% | -0.02 71.54% | 0.02 216.87% | 0.01 54.54% | 0.07 563.07% | -0.01 115.56% | 0.03 340.17% | 0.03 1.95% | 0.01 45.90% | 0.00 94.07% | 0.03 3,498.38% | 0.03 1.79% | 0.02 35.37% | 0.01 49.54% | 0.02 141.17% | 0.04 81.84% | 0.03 30.34% | 0.02 45.02% | 0.05 195.21% | 0.04 6.03% | 0.03 27.63% | 0.03 12.12% | 0.09 203.40% | 0.07 14.36% | 0.04 41.94% | 0.04 14.77% | 0.05 50.06% | 0.04 23.84% | 0.04 4.72% | 0.03 30.96% | 0.05 80.67% | 0.05 16.52% | |
total debt to capitalization | 0.49 - | 0.49 1.03% | 0.48 2.03% | 0.51 6.54% | 0.52 2.15% | 0.55 3.90% | 0.54 0.41% | 0.55 2.01% | 0.56 1.31% | 0.60 6.33% | 0.60 0.08% | 0.60 0.48% | 0.60 0.62% | 0.61 0.81% | 0.61 0.47% | 0.59 3.39% | 0.58 2.13% | 0.59 1.53% | 0.58 0.57% | 0.58 1.41% | 0.57 0.37% | 0.60 4.30% | 0.59 1.28% | 0.58 1.29% | 0.58 1.21% | 0.61 5.61% | 0.59 3.34% | 0.57 3.62% | 0.56 1.13% | 0.56 0.46% | 0.55 2.17% | 0.54 1.68% | 0.64 19.49% | 0.63 1.96% | 0.61 2.85% | 0.59 2.64% | 0.57 3.33% | 0.57 1.34% | 0.54 4.52% | 0.53 1.52% | 0.53 1.36% | 0.57 7.53% | 0.55 2.32% | 0.55 1.13% |
All numbers in (except ratios and percentages)