bf/NYSE:CNA_icon.jpeg

COM:CNA

CNA Insurance

  • Stock

USD

Last Close

49.23

22/11 21:00

Market Cap

12.53B

Beta: -

Volume Today

189.72K

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

Subscribe NowHelp
Dec '13
Dec '13
Mar '14
Mar '14
Jun '14
Jun '14
Sep '14
Sep '14
Dec '14
Dec '14
Mar '15
Mar '15
Jun '15
Jun '15
Sep '15
Sep '15
Dec '15
Dec '15
Mar '16
Mar '16
Jun '16
Jun '16
Sep '16
Sep '16
Dec '16
Dec '16
Mar '17
Mar '17
Jun '17
Jun '17
Sep '17
Sep '17
Dec '17
Dec '17
Mar '18
Mar '18
Jun '18
Jun '18
Sep '18
Sep '18
Dec '18
Dec '18
Mar '19
Mar '19
Jun '19
Jun '19
Sep '19
Sep '19
Dec '19
Dec '19
Mar '20
Mar '20
Jun '20
Jun '20
Sep '20
Sep '20
Dec '20
Dec '20
Mar '21
Mar '21
Jun '21
Jun '21
Sep '21
Sep '21
Dec '21
Dec '21
Mar '22
Mar '22
Jun '22
Jun '22
Sep '22
Sep '22
Dec '22
Dec '22
Mar '23
Mar '23
Jun '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.05
-
0.05
0%
0.04
7.41%
0.04
0%
0.04
2.96%
0.04
0%
0.04
5.38%
0.04
0%
0.04
1.08%
0.04
0%
0.04
0.91%
0.04
0%
0.04
0.27%
0.04
0%
0.04
7.12%
0.04
0%
0.04
4.94%
0.04
0%
0.04
4.05%
0.04
0%
0.04
4.33%
0.04
0%
0.04
3.71%
0.04
0%
0.04
1.12%
0.04
0%
0.04
2.45%
0.04
0%
0.04
0.27%
0.04
0%
0.04
0.68%
0.04
0%
0.04
2.11%
0.04
0%
0.04
1.61%
0.04
0%
0.04
1.17%
0.04
0%
0.05
2.93%
0.05
0%
0.04
8.18%
0.04
0%
0.05
9.61%
0.05
0%
0.04
5.55%
0.04
0%
0.04
2.04%
0.04
0%
0.05
3.15%
0.05
0%
0.04
14.38%
0.04
0%
0.04
13.56%
0.04
0%
0.04
0.85%
0.04
0%
0.05
1.91%
0.05
0%
0.04
1.74%
0.04
0%
0.05
1.71%
0.05
0%
0.04
2.77%
0.04
0%
0.05
3.03%
0.05
0%
0.00
99.38%
0.00
0%
0.05
16,563.84%
0.05
0%
0.06
33.86%
0.05
21.98%
0.05
4.87%
0.06
24.44%
0.06
1.79%
0.05
19.30%
0.05
1.39%
0.05
0%
0.05
4.56%
0.05
1.25%
0.06
8.85%
0.06
2.11%
cash conversion cycle
265.28
-
265.28
0%
252.46
4.83%
252.46
0%
264.59
-
264.59
0%
273.72
3.45%
273.72
0%
270.27
-
270.27
0%
251.99
6.76%
251.99
0%
259.88
-
259.88
0%
248.68
4.31%
248.68
0%
249.41
-
249.41
0%
225.79
9.47%
225.79
0%
237.41
-
237.41
0%
218.78
7.85%
218.78
0%
233.95
-
233.95
0%
220.12
5.91%
220.12
0%
216.91
1.46%
216.91
0%
242.22
-
242.22
0%
247.19
2.05%
247.19
0%
275.69
-
275.69
0%
264.37
-
-514.17
294.49%
252.13
-
-1.62K
742.69%
351.01
121.66%
cash per share
5.94
-
5.94
0%
8.44
42.02%
8.44
0%
8.25
2.15%
8.25
0%
7.87
4.62%
7.87
0%
7.02
10.81%
7.02
0%
6.32
10.00%
6.32
0%
6.72
6.37%
6.72
0%
6.36
5.45%
6.36
0%
7.57
19.15%
7.57
0%
6.99
7.67%
6.99
0%
6.18
11.55%
6.18
0%
6.33
2.39%
6.33
0%
6.20
2.04%
6.20
0%
5.31
14.37%
5.31
0%
5.75
8.19%
5.75
0%
6.40
11.38%
6.40
0%
6.60
3.13%
6.60
0%
5.57
15.61%
5.57
0%
5.88
5.52%
5.88
0%
5.89
0.21%
5.89
0%
5.88
0.25%
5.88
0%
6.25
6.33%
6.25
0%
6.59
5.48%
6.59
0%
6.75
2.46%
6.75
0%
7.75
14.71%
7.75
0%
5.35
30.91%
5.48
2.37%
7.53
37.42%
7.53
0%
7.01
6.92%
7.01
0%
8.56
22.16%
8.56
0%
7.07
17.43%
7.07
0%
7.09
0.26%
7.09
0%
6.48
8.60%
6.48
0%
9.30
43.52%
9.30
0%
6.11
34.23%
6.11
0%
6.16
0.76%
6.16
0%
150.17
2,337.40%
5.81
96.13%
151.16
2,501.47%
8.50
94.37%
150.23
1,666.67%
150.23
0%
151.22
0.66%
151.22
0%
13.01
91.40%
157.73
1,112.61%
13.30
91.57%
13.31
0.08%
company equity multiplier
4.52
-
4.52
0%
4.63
2.36%
4.63
0%
4.55
1.76%
4.55
0%
4.28
5.95%
4.28
0%
4.34
1.57%
4.34
0%
4.46
2.68%
4.46
0%
4.50
0.85%
4.50
0%
4.47
0.63%
4.47
0%
4.68
4.78%
4.68
0%
4.84
3.34%
4.84
0%
4.79
1.06%
4.79
0%
4.66
2.61%
4.66
0%
4.61
1.03%
4.61
0%
4.72
2.30%
4.72
0%
4.67
1.02%
4.67
0%
4.65
0.50%
4.65
0%
4.62
0.64%
4.62
0%
5.05
9.22%
5.05
0%
5.07
0.45%
5.07
0%
4.97
1.85%
4.97
0%
5.10
2.42%
5.10
0%
5.10
0.19%
5.10
0%
4.96
2.82%
4.96
0%
4.99
0.51%
4.99
0%
4.96
0.49%
4.96
0%
5.64
13.59%
5.64
0%
5.33
5.40%
5.33
0%
5.22
2.07%
5.22
0%
5.04
3.51%
5.04
0%
5.27
4.60%
5.27
0%
5.23
0.84%
5.23
0%
5.25
0.51%
5.25
0%
5.20
0.96%
5.20
0%
5.90
13.36%
5.90
0%
6.54
10.93%
6.54
0%
-15.14
331.41%
7.44
149.14%
7.23
2.82%
-13.65
288.77%
-15.14
10.93%
7.16
147.29%
7.23
0.98%
7.23
0%
7.23
0.07%
6.54
9.59%
6.16
5.85%
6.03
2.08%
days of inventory outstanding
-1.79K
-
-1.87K
-
-4.51K
140.99%
days of payables outstanding
-1.02K
-
-4.63K
-
days of sales outstanding
275.41
-
275.41
0%
258.86
6.01%
258.86
0%
265.28
2.48%
265.28
0%
252.46
4.83%
252.46
0%
250.93
0.61%
250.93
0%
259.06
3.24%
259.06
0%
264.59
2.13%
264.59
0%
273.72
3.45%
273.72
0%
259.05
5.36%
259.05
0%
280.58
8.31%
280.58
0%
270.27
3.67%
270.27
0%
251.99
6.76%
251.99
0%
249.48
1.00%
249.48
0%
252.58
1.24%
252.58
0%
259.88
2.89%
259.88
0%
248.68
4.31%
248.68
0%
240.92
3.12%
240.92
0%
240.67
0.10%
240.67
0%
249.41
3.63%
249.41
0%
225.79
9.47%
225.79
0%
252.77
11.95%
252.77
0%
224.15
11.32%
224.15
0%
237.41
5.92%
237.41
0%
218.78
7.85%
218.78
0%
214.81
1.82%
214.81
0%
268.31
24.91%
268.31
0%
233.95
12.81%
233.95
0%
220.12
5.91%
220.12
0%
216.91
1.46%
216.91
0%
243.78
12.39%
243.78
0%
242.22
0.64%
242.22
0%
247.19
2.05%
247.19
0%
247.78
0.24%
247.78
0%
41.98K
16,844.47%
41.98K
0%
275.69
99.34%
275.69
0%
245.84
10.83%
264.37
7.54%
252.13
4.63%
248.04
1.62%
245.84
0.89%
245.84
0%
252.13
2.56%
252.13
0%
233.58
7.36%
231.58
0.86%
235.35
1.63%
dividend yield
0.00
-
0.00
0%
0.03
528.18%
0.03
0%
0.01
78.74%
0.01
0%
0.01
4.72%
0.01
0%
0.01
0.33%
0.01
0%
0.05
735.11%
0.05
0%
0.01
87.88%
0.01
0%
0.01
9.39%
0.01
0%
0.01
2.09%
0.01
0%
0.07
892.85%
0.07
0%
0.01
88.57%
0.01
0%
0.01
7.35%
0.01
0%
0.01
19.49%
0.01
0%
0.05
753.38%
0.05
0%
0.01
90.05%
0.01
0%
0.01
23.03%
0.01
0%
0.01
9.77%
0.01
0%
0.05
727.82%
0.05
0%
0.01
85.81%
0.01
0%
0.01
16.60%
0.01
0%
0.01
2.76%
0.01
0%
0.05
578.38%
0.05
0%
0.01
86.19%
0.01
0%
0.01
3.30%
0.01
0%
0.01
8.80%
0.01
0%
0.08
886.22%
0.08
2.37%
0.01
85.32%
0.01
0%
0.01
6.06%
0.01
0%
0.01
23.02%
0.01
0%
0.03
170.42%
0.03
0%
0.01
67.09%
0.01
0%
0.01
8.49%
0.01
0%
0.01
5.72%
0.01
0%
0.05
478.09%
0.05
0%
0.01
82.19%
0.01
0%
0.04
401.92%
0.01
75.51%
0.01
8.69%
0.01
5.26%
0.04
346.35%
0.04
0%
0.01
74.10%
0.01
0%
0.01
2.25%
0.01
6.96%
0.05
454.28%
0.01
82.48%
ebit per revenue
0.13
-
0.13
0%
0.05
57.88%
0.05
0%
0.11
95.16%
0.11
0%
0.09
18.96%
0.09
0%
0.12
44.08%
0.12
0%
0.15
19.83%
0.15
0%
0.06
60.37%
0.06
0%
0.08
39.41%
0.08
0%
-0.05
165.57%
-0.05
0%
0.05
183.20%
0.05
0%
0.14
207.84%
0.14
0%
0.21
52.16%
0.21
0%
0.15
29.30%
0.15
0%
0.17
10.91%
0.17
0%
0.17
4.60%
0.17
0%
0.10
45.13%
0.10
0%
0.18
92.05%
0.18
0%
0.15
17.69%
0.15
0%
0.14
5.65%
0.14
0%
0.17
17.27%
0.17
0%
-0.03
120.02%
-0.03
0%
0.17
604.90%
0.17
0%
0.14
14.29%
0.14
0%
0.06
58.89%
0.06
0%
0.13
122.56%
0.13
0%
-0.03
119.21%
-0.03
0%
0.08
404.18%
0.08
0%
0.10
29.86%
0.10
0%
0.17
72.64%
0.17
0%
0.14
17.94%
0.14
0%
0.16
14.43%
0.16
0%
0.12
28.70%
0.12
0%
0.12
1.42%
0.12
0%
22.56
19,141.53%
22.56
0%
0.09
99.59%
0.09
0%
0.13
35.67%
0.06
48.71%
0.06
2.83%
0.10
57.42%
0.13
27.45%
-0.01
110.78%
0.06
562.51%
-0.02
125.85%
0.06
449.14%
0.01
75.00%
0.07
-
ebt per ebit
0.88
-
0.88
0%
2.21
151.01%
2.21
0%
1.39
36.82%
1.39
0%
1.40
0.52%
1.40
0%
0.85
39.48%
0.85
0%
0.89
4.80%
0.89
0%
1.19
33.65%
1.19
0%
1.31
10.15%
1.31
0%
1.31
0.00%
1.31
0%
0.58
56.01%
0.58
0%
0.88
53.44%
0.88
0%
0.92
4.61%
0.92
0%
0.89
3.91%
0.89
0%
0.89
0.07%
0.89
0%
0.90
1.56%
0.90
0%
0.82
9.12%
0.82
0%
0.92
11.83%
0.92
0%
0.91
0.99%
0.91
0%
0.90
0.44%
0.90
0%
0.92
1.98%
0.92
0%
1.43
54.55%
1.43
0%
0.92
35.09%
0.92
0%
0.91
1.66%
0.91
0%
0.80
12.19%
0.80
0%
0.92
14.59%
0.92
0%
1.53
67.65%
1.53
0%
0.85
44.32%
0.85
0%
0.89
3.75%
0.89
0%
0.94
6.56%
0.94
0%
0.93
1.44%
0.93
0%
0.94
1.06%
0.94
0%
0.92
2.42%
0.92
0%
0.92
0.40%
0.92
0%
0.93
1.00%
0.93
0%
0.90
3.61%
0.90
0%
0.93
3.61%
0.85
8.14%
1.76
106.16%
0.95
45.97%
0.93
2.27%
-8.63
1,027.91%
1.76
120.41%
-6.81
486.79%
1.72
125.19%
9.39
447.14%
1.73
-
effective tax rate
0.26
-
0.26
0%
0.26
0.34%
0.26
0%
0.28
8.11%
0.28
0%
0.29
1.32%
0.29
0%
0.21
25.26%
0.21
0%
0.26
19.28%
0.26
0%
0.16
37.97%
0.16
0%
0.24
48.89%
0.24
0%
0.57
139.45%
0.57
0%
-0.16
127.94%
-0.16
0%
0.27
273.73%
0.27
0%
0.28
1.31%
0.28
0%
0.24
13.73%
0.24
0%
0.24
0.93%
0.24
0%
0.26
9.46%
0.26
0%
0.23
13.18%
0.23
0%
0.46
98.35%
0.46
0%
0.16
65.15%
0.16
0%
0.18
14.38%
0.18
0%
0.16
9.70%
0.16
0%
0.26
60.29%
0.26
0%
0.18
30.17%
0.18
0%
0.19
1.83%
0.19
0%
0.16
15.85%
0.16
0%
0.19
17.52%
0.19
0%
0.31
69.99%
0.31
0%
0.17
45.86%
0.17
0%
0.15
13.11%
0.15
0%
0.19
28.63%
0.19
0%
0.17
8.29%
0.17
0%
0.20
16.53%
0.20
0%
0.18
9.22%
0.18
0%
0.19
4.99%
0.19
0%
0.17
11.33%
0.17
0%
0.16
5.05%
0.16
0%
0.20
22.17%
0.22
10.05%
0.22
1.57%
0.16
27.59%
0.20
27.48%
0.20
0%
0.22
8.33%
0.22
0%
0.21
3.46%
0.20
3.08%
0.21
3.09%
0.21
1.45%
enterprise value multiple
38.59
-
38.59
0%
93.08
141.17%
93.08
0%
31.54
66.12%
31.54
0%
35.96
14.03%
35.96
0%
40.32
12.12%
40.32
0%
36.52
9.41%
36.52
0%
57.14
56.47%
57.14
0%
39.89
30.20%
39.89
0%
-115.60
389.83%
-115.60
0%
93.04
180.48%
93.04
0%
31.74
65.89%
31.74
0%
22.04
30.55%
22.04
0%
36.25
64.43%
36.25
0%
35.30
2.61%
35.30
0%
36.35
2.96%
36.35
0%
64.55
77.59%
64.55
0%
36.02
44.19%
36.02
0%
39.45
9.52%
39.45
0%
38.40
2.66%
38.40
0%
32.36
15.73%
32.36
0%
-239.35
839.60%
-239.35
0%
30.56
112.77%
30.56
0%
38.70
26.64%
38.70
0%
89.80
132.06%
89.80
0%
38.23
57.43%
38.23
0%
-244.06
738.43%
-239.41
1.90%
47.47
119.83%
47.47
0%
35.29
25.65%
35.29
0%
24.89
29.48%
24.89
0%
34.10
37.02%
34.10
0%
29.13
14.57%
29.13
0%
38.07
30.68%
38.07
0%
39.72
4.33%
39.72
0%
37.31
6.07%
37.31
0%
50.59
35.60%
50.59
0%
29.96
40.78%
59.96
100.13%
69.70
16.25%
42.78
38.62%
31.36
26.71%
-415.74
1,425.81%
64.84
115.60%
-359.24
654.05%
71.07
119.78%
182.09
156.21%
954.24
424.06%
64.54
93.24%
fixed asset turnover
8.60
-
8.60
0%
8.41
2.20%
8.41
0%
8.44
0.44%
8.44
0%
8.40
0.50%
8.40
0%
8.06
4.04%
8.06
0%
7.89
2.09%
7.89
0%
7.34
6.99%
7.34
0%
6.73
8.34%
6.73
0%
6.62
1.68%
6.62
0%
8.35
26.16%
8.35
0%
8.51
1.93%
8.51
0%
8.48
0.35%
8.48
0%
7.71
9.06%
7.71
0%
7.19
6.72%
7.19
0%
7.04
2.08%
7.04
0%
7.38
4.78%
7.38
0%
7.51
1.77%
7.51
0%
7.33
2.43%
7.33
0%
7.42
1.25%
7.42
0%
7.90
6.47%
7.90
0%
7.42
6.09%
7.42
0%
8.58
15.72%
8.58
0%
8.64
0.69%
8.64
0%
9.16
6.03%
9.16
0%
9.85
7.46%
9.85
0%
8.45
14.15%
8.45
0%
10.48
23.93%
10.48
0%
11.02
5.14%
11.02
0%
11.63
5.59%
11.63
0%
11.75
0.99%
11.75
0%
12.94
10.20%
12.94
0%
12.65
2.31%
12.65
0%
13.51
6.86%
13.51
0%
0.08
99.41%
0.08
0%
12.89
16,012.33%
12.89
0%
13.59
5.40%
12.91
4.96%
13.21
2.28%
13.77
4.23%
13.59
1.30%
13.59
0%
13.21
2.79%
13.21
0%
12.98
1.72%
13.60
4.78%
13.45
1.09%
13.59
0.99%
free cash flow per share
0.96
-
0.96
0%
0.59
39.02%
0.59
0%
1.49
154.34%
1.49
0%
1.65
10.70%
1.65
0%
1.35
18.23%
1.35
0%
0.27
79.68%
0.27
0%
1.51
452.29%
1.51
0%
1.77
16.87%
1.77
0%
1.11
37.03%
1.11
0%
1.11
0%
1.11
0%
0.91
18.00%
0.91
0%
1.77
93.52%
1.77
0%
0.90
48.95%
0.90
0%
0.93
3.20%
0.93
0%
0.72
22.73%
0.72
0%
1.35
88.14%
1.35
0%
1.25
7.94%
1.25
0%
0.66
46.77%
0.66
0%
0.36
45.58%
0.36
0%
1.85
413.08%
1.85
0%
1.28
31.01%
1.28
0%
1.03
19.60%
1.03
0%
0.81
20.79%
0.81
0%
1.69
108.14%
1.69
0%
0.57
66.51%
0.57
0%
0.77
35.71%
0.79
2.37%
1.59
101.45%
1.59
0%
2.77
74.35%
2.77
0%
1.32
52.13%
1.32
0%
0.29
78.07%
0.29
0%
2.21
660.76%
2.21
0%
2.42
9.56%
2.42
0%
2.33
3.80%
2.33
0%
2.33
0.04%
2.33
0%
2.19
5.97%
2.19
0%
1.53
30.01%
2.66
73.32%
1.76
33.68%
1.85
4.81%
1.53
16.97%
1.53
0%
1.76
14.95%
1.76
0%
2.95
67.52%
1.83
38.16%
1.78
2.40%
2.20
23.35%
gross profit margin
1
-
1
0%
1
0%
1
0%
0.90
10.41%
0.90
0%
0.84
6.16%
0.84
0%
1
18.94%
1
0%
1
0%
1
0%
0.85
14.65%
0.85
0%
0.83
2.53%
0.83
0%
1
20.21%
1
0%
1
0%
1
0%
0.84
16.10%
0.84
0%
0.83
0.55%
0.83
0%
1
19.85%
1
0%
1
0%
1
0%
0.85
15.38%
0.85
0%
0.84
0.60%
0.84
0%
1
18.89%
1
0%
1
0%
1
0%
0.88
11.58%
0.88
0%
0.88
0.07%
0.88
0%
1
13.02%
1
0%
1
0%
1
0%
0.89
10.77%
0.89
0%
0.89
0.00%
0.89
0%
1
12.06%
1
0%
1
0%
1
0%
0.90
10.27%
0.90
0%
0.90
0.81%
0.90
0%
0.96
5.98%
0.96
0%
1
4.31%
1
0%
0.90
10.00%
0.90
0%
0.90
0.34%
0.90
0%
1
10.74%
1
0%
1
0%
1
0%
0.89
11.24%
0.89
0%
1
12.67%
0.88
11.70%
0.89
1.19%
1
11.92%
1
0%
1
0%
0.89
10.65%
0.89
0%
0.90
0.58%
1
11.27%
1
0%
0.89
10.74%
interest coverage
8.29
-
8.29
0%
3.07
63.00%
3.07
0%
5.67
84.93%
5.67
0%
4.35
23.26%
4.35
0%
6.60
51.58%
6.60
0%
9.03
36.75%
9.03
0%
3.54
60.80%
3.54
0%
4.56
28.99%
4.56
0%
-3.24
170.92%
-3.24
0%
2.36
172.82%
2.36
0%
8.58
263.96%
8.58
0%
13.18
53.63%
13.18
0%
8.93
32.28%
8.93
0%
8.98
0.58%
8.98
0%
10.25
14.18%
10.25
0%
5.56
45.75%
5.56
0%
12.08
117.25%
12.08
0%
10.89
9.89%
10.89
0%
10.43
4.20%
10.43
0%
12.82
22.97%
12.82
0%
-2.35
118.35%
-2.35
0%
13.32
666.25%
13.32
0%
11.06
17.00%
11.06
0%
4.97
55.07%
4.97
0%
11.81
137.61%
11.81
0%
-1.87
115.85%
-1.87
0%
6.87
467.24%
6.87
0%
8.81
28.26%
8.81
0%
18.07
105.07%
18.07
0%
14.50
19.76%
14.50
0%
16.93
16.77%
16.93
0%
12.21
27.86%
12.21
0%
12.79
4.68%
12.79
0%
14.50
13.41%
14.50
0%
9.75
32.76%
9.75
0%
14.25
46.15%
6.86
51.88%
6.61
3.56%
11.04
66.88%
14.25
29.13%
-1.54
110.78%
6.61
530.61%
-1.71
125.85%
5.59
426.86%
1.44
74.21%
inventory turnover
-0.05
-
-0.05
-
-0.02
58.51%
long term debt to capitalization
0.17
-
0.17
0%
0.20
17.67%
0.20
0%
0.16
17.37%
0.16
0%
0.19
17.66%
0.19
0%
0.17
13.43%
0.17
0%
0.17
2.41%
0.17
0%
0.17
1.37%
0.17
0%
0.17
0.18%
0.17
0%
0.18
3.59%
0.18
0%
0.19
6.74%
0.19
0%
0.19
2.85%
0.19
0%
0.18
2.04%
0.18
0%
0.18
1.57%
0.18
0%
0.18
2.71%
0.18
0%
0.18
2.26%
0.18
0%
0.18
3.66%
0.18
0%
0.19
4.00%
0.19
0%
0.19
0.37%
0.19
0%
0.19
0.07%
0.19
0%
0.19
0.64%
0.19
0%
0.19
2.11%
0.19
0%
0.19
1.65%
0.19
0%
0.18
4.37%
0.18
0%
0.18
0.24%
0.18
0%
0.18
0.59%
0.18
0%
0.21
14.24%
0.21
0%
0.19
8.96%
0.19
0%
0.19
0.28%
0.19
0%
0.18
4.43%
0.18
0%
0.19
4.19%
0.19
0%
0.18
3.75%
0.18
0%
0.18
0.06%
0.18
0%
0.18
0.90%
0.18
0%
0.20
14.65%
0.20
0%
0.23
10.65%
0.23
0%
-5.29
2,438.56%
0.26
104.83%
0.21
16.07%
-3.58
1,770.12%
-5.29
47.58%
0.24
104.59%
0.21
11.69%
0.21
0%
0.28
28.87%
0.20
27.49%
0.24
17.26%
0.23
1.63%
net income per ebt
0.74
-
0.74
0%
0.04
94.10%
0.04
0%
0.73
1,581.45%
0.73
0%
0.73
0.89%
0.73
0%
0.79
8.08%
0.79
0%
0.74
5.26%
0.74
0%
0.84
13.04%
0.84
0%
0.76
9.21%
0.76
0%
0.43
43.09%
0.43
0%
1.16
166.32%
1.16
0%
0.73
37.33%
0.73
0%
0.72
0.49%
0.72
0%
0.76
5.28%
0.76
0%
0.76
0.29%
0.76
0%
0.74
3.02%
0.74
0%
0.77
4.75%
0.77
0%
0.54
29.37%
0.54
0%
0.84
54.63%
0.84
0%
0.82
2.72%
0.82
0%
0.84
2.16%
0.84
0%
0.74
11.84%
0.74
0%
0.82
10.77%
0.82
0%
0.81
0.41%
0.81
0%
0.84
3.65%
0.84
0%
0.81
3.28%
0.81
0%
0.69
15.89%
0.69
0%
0.83
21.05%
0.83
0%
0.85
2.69%
0.85
0%
0.81
4.97%
0.81
0%
0.83
1.95%
0.83
0%
0.80
3.50%
0.80
0%
0.82
2.35%
0.82
0%
0.81
1.13%
0.81
0%
0.83
2.73%
0.83
0%
0.84
1.05%
0.84
0%
0.80
4.33%
0.78
2.50%
0.69
11.98%
0.84
22.79%
0.80
5.10%
0.80
0%
0.78
2.07%
0.78
0%
0.79
0.95%
0.80
0.81%
0.79
0.78%
0.79
0.38%
net profit margin
0.08
-
0.08
0%
0.01
93.76%
0.01
0%
0.11
1,973.21%
0.11
0%
0.09
19.27%
0.09
0%
0.08
5.75%
0.08
0%
0.10
18.98%
0.10
0%
0.06
40.14%
0.06
0%
0.08
39.41%
0.08
0%
-0.03
137.32%
-0.03
0%
0.03
197.46%
0.03
0%
0.09
196.03%
0.09
0%
0.14
58.38%
0.14
0%
0.10
28.47%
0.10
0%
0.11
10.66%
0.11
0%
0.11
3.02%
0.11
0%
0.06
47.77%
0.06
0%
0.09
51.70%
0.09
0%
0.11
26.01%
0.11
0%
0.10
8.62%
0.10
0%
0.13
22.17%
0.13
0%
-0.03
127.28%
-0.03
0%
0.13
463.03%
0.13
0%
0.11
16.07%
0.11
0%
0.04
62.59%
0.04
0%
0.10
146.69%
0.10
0%
-0.03
127.08%
-0.03
0%
0.05
305.03%
0.05
0%
0.08
38.36%
0.08
0%
0.13
74.81%
0.13
0%
0.11
17.55%
0.11
0%
0.12
11.60%
0.12
0%
0.09
28.79%
0.09
0%
0.09
0.67%
0.09
0%
17.39
19,864.54%
17.39
0%
0.07
99.60%
0.07
0%
0.09
34.49%
0.04
54.06%
0.08
76.34%
0.08
4.44%
0.09
18.20%
0.09
0%
0.09
7.56%
0.09
0%
0.08
11.21%
0.11
37.91%
0.10
7.98%
0.09
8.21%
operating cash flow per share
1.05
-
1.05
0%
0.62
40.66%
0.62
0%
1.55
149.31%
1.55
0%
1.70
9.79%
1.70
0%
1.46
14.60%
1.46
0%
0.35
76.09%
0.35
0%
1.65
374.12%
1.65
0%
1.87
13.23%
1.87
0%
1.27
32.28%
1.27
0%
1.24
2.34%
1.24
0%
1.03
16.53%
1.03
0%
1.87
81.72%
1.87
0%
1.09
41.62%
1.09
0%
1.04
4.80%
1.04
0%
0.86
17.50%
0.86
0%
1.40
62.60%
1.40
0%
1.33
5.05%
1.33
0%
0.80
39.47%
0.80
0%
0.50
37.64%
0.50
0%
1.89
277.80%
1.89
0%
1.32
30.16%
1.32
0%
1.06
20.06%
1.06
0%
0.84
20.91%
0.84
0%
1.72
105.29%
1.72
0%
0.59
65.65%
0.59
0%
0.78
32.50%
0.80
2.37%
1.61
101.82%
1.61
0%
2.79
72.93%
2.79
0%
1.35
51.58%
1.35
0%
0.30
77.67%
0.30
0%
2.22
635.37%
2.22
0%
2.46
11.03%
2.46
0%
2.37
3.89%
2.37
0%
2.37
0.27%
2.37
0%
2.24
5.70%
2.24
0%
1.61
28.21%
2.72
69.04%
1.85
32.00%
1.89
2.20%
1.61
14.84%
1.61
0%
1.85
14.95%
1.85
0%
3.04
64.60%
1.91
37.17%
1.86
2.86%
2.27
22.22%
operating cycle
265.28
-
265.28
0%
252.46
4.83%
252.46
0%
264.59
-
264.59
0%
273.72
3.45%
273.72
0%
270.27
-
270.27
0%
251.99
6.76%
251.99
0%
259.88
-
259.88
0%
248.68
4.31%
248.68
0%
249.41
-
249.41
0%
225.79
9.47%
225.79
0%
237.41
-
237.41
0%
218.78
7.85%
218.78
0%
233.95
-
233.95
0%
220.12
5.91%
220.12
0%
216.91
1.46%
216.91
0%
242.22
-
242.22
0%
247.19
2.05%
247.19
0%
275.69
-
275.69
0%
264.37
-
-1.53K
680.38%
252.13
-
-1.62K
742.69%
-4.28K
164.08%
operating profit margin
0.13
-
0.13
0%
0.05
57.88%
0.05
0%
0.11
95.16%
0.11
0%
0.09
18.96%
0.09
0%
0.12
44.08%
0.12
0%
0.15
19.83%
0.15
0%
0.06
60.37%
0.06
0%
0.08
39.41%
0.08
0%
-0.05
165.57%
-0.05
0%
0.05
183.20%
0.05
0%
0.14
207.84%
0.14
0%
0.21
52.16%
0.21
0%
0.15
29.30%
0.15
0%
0.17
10.91%
0.17
0%
0.17
4.60%
0.17
0%
0.10
45.13%
0.10
0%
0.18
92.05%
0.18
0%
0.15
17.69%
0.15
0%
0.14
5.65%
0.14
0%
0.17
17.27%
0.17
0%
-0.03
120.02%
-0.03
0%
0.17
604.90%
0.17
0%
0.14
14.29%
0.14
0%
0.06
58.89%
0.06
0%
0.13
122.56%
0.13
0%
-0.03
119.21%
-0.03
0%
0.08
404.18%
0.08
0%
0.10
29.86%
0.10
0%
0.17
72.64%
0.17
0%
0.14
17.94%
0.14
0%
0.16
14.43%
0.16
0%
0.12
28.70%
0.12
0%
0.12
1.42%
0.12
0%
22.56
19,141.53%
22.56
0%
0.09
99.59%
0.09
0%
0.13
35.67%
0.06
48.71%
0.06
2.83%
0.10
57.42%
0.13
27.45%
-0.01
110.78%
0.06
562.51%
-0.02
125.85%
0.06
449.14%
0.01
75.00%
0.07
-
payables turnover
-0.09
-
-0.02
-
pretax profit margin
0.11
-
0.11
0%
0.12
5.74%
0.12
0%
0.15
23.30%
0.15
0%
0.12
18.54%
0.12
0%
0.11
12.80%
0.11
0%
0.13
25.58%
0.13
0%
0.07
47.04%
0.07
0%
0.11
53.56%
0.11
0%
-0.07
165.57%
-0.07
0%
0.03
136.60%
0.03
0%
0.12
372.34%
0.12
0%
0.20
59.17%
0.20
0%
0.13
32.06%
0.13
0%
0.15
10.99%
0.15
0%
0.16
6.23%
0.16
0%
0.08
50.13%
0.08
0%
0.17
114.77%
0.17
0%
0.14
18.51%
0.14
0%
0.13
6.07%
0.13
0%
0.15
19.59%
0.15
0%
-0.05
130.94%
-0.05
0%
0.16
427.72%
0.16
0%
0.13
15.72%
0.13
0%
0.05
63.90%
0.05
0%
0.12
155.04%
0.12
0%
-0.04
132.20%
-0.04
0%
0.07
269.38%
0.07
0%
0.09
34.73%
0.09
0%
0.16
83.96%
0.16
0%
0.13
19.13%
0.13
0%
0.15
15.65%
0.15
0%
0.11
30.43%
0.11
0%
0.11
1.83%
0.11
0%
21
19,334.55%
21
0%
0.08
99.60%
0.08
0%
0.12
40.57%
0.06
52.88%
0.11
100.34%
0.09
14.95%
0.12
24.55%
0.12
0%
0.11
5.60%
0.11
0%
0.10
12.05%
0.13
36.80%
0.12
7.25%
0.11
7.86%
price fair value
0.91
-
0.91
0%
0.92
0.19%
0.92
0%
0.83
8.91%
0.83
0%
0.79
5.62%
0.79
0%
0.82
3.74%
0.82
0%
0.90
10.14%
0.90
0%
0.84
6.17%
0.84
0%
0.77
8.82%
0.77
0%
0.81
4.99%
0.81
0%
0.76
6.17%
0.76
0%
0.72
5.71%
0.72
0%
0.76
6.74%
0.76
0%
0.94
22.88%
0.94
0%
1.02
9.03%
1.02
0%
1.10
7.45%
1.10
0%
1.12
1.92%
1.12
0%
1.18
4.96%
1.18
0%
1.17
0.27%
1.17
0%
1.09
7.32%
1.09
0%
1.07
1.46%
1.07
0%
1.07
0.15%
1.07
0%
1.04
2.30%
1.04
0%
1.06
1.40%
1.06
0%
1.10
4.19%
1.10
0%
1.00
9.73%
1.00
0%
0.81
18.34%
0.79
2.31%
0.75
5.65%
0.75
0%
0.68
9.57%
0.68
0%
0.83
22.90%
0.83
0%
1.00
20.50%
1.00
0%
0.98
2.73%
0.98
0%
0.90
7.80%
0.90
0%
0.94
3.86%
0.94
0%
1.22
30.66%
1.22
0%
1.28
4.98%
1.28
0%
-3.03
336.05%
1.24
140.87%
1.31
6.24%
-3.22
345.32%
-3.20
0.74%
1.22
138.17%
1.20
1.76%
1.20
0%
1.25
4.25%
1.16
6.97%
1.26
8.08%
1.25
0.38%
receivables turnover
0.33
-
0.33
0%
0.35
6.39%
0.35
0%
0.34
2.42%
0.34
0%
0.36
5.08%
0.36
0%
0.36
0.61%
0.36
0%
0.35
3.14%
0.35
0%
0.34
2.09%
0.34
0%
0.33
3.34%
0.33
0%
0.35
5.66%
0.35
0%
0.32
7.67%
0.32
0%
0.33
3.81%
0.33
0%
0.36
7.26%
0.36
0%
0.36
1.01%
0.36
0%
0.36
1.23%
0.36
0%
0.35
2.81%
0.35
0%
0.36
4.50%
0.36
0%
0.37
3.22%
0.37
0%
0.37
0.10%
0.37
0%
0.36
3.50%
0.36
0%
0.40
10.46%
0.40
0%
0.36
10.67%
0.36
0%
0.40
12.77%
0.40
0%
0.38
5.59%
0.38
0%
0.41
8.52%
0.41
0%
0.42
1.85%
0.42
0%
0.34
19.94%
0.34
0%
0.38
14.69%
0.38
0%
0.41
6.28%
0.41
0%
0.41
1.48%
0.41
0%
0.37
11.02%
0.37
0%
0.37
0.64%
0.37
0%
0.36
2.01%
0.36
0%
0.36
0.24%
0.36
0%
0.00
99.41%
0.00
0%
0.33
15,129.04%
0.33
0%
0.37
12.14%
0.34
7.01%
0.36
4.85%
0.36
1.65%
0.37
0.89%
0.37
0%
0.36
2.49%
0.36
0%
0.39
7.94%
0.39
0.86%
0.38
1.60%
return on assets
0.00
-
0.00
0%
0.00
94.22%
0.00
0%
0.00
1,911.93%
0.00
0%
0.00
14.92%
0.00
0%
0.00
6.77%
0.00
0%
0.00
17.89%
0.00
0%
0.00
40.30%
0.00
0%
0.00
29.48%
0.00
0%
-0.00
139.16%
-0.00
0%
0.00
193.51%
0.00
0%
0.00
208.85%
0.00
0%
0.01
64.25%
0.01
0%
0.00
27.67%
0.00
0%
0.00
7.95%
0.00
0%
0.00
2.75%
0.00
0%
0.00
47.41%
0.00
0%
0.00
54.90%
0.00
0%
0.01
28.04%
0.01
0%
0.00
7.55%
0.00
0%
0.01
25.75%
0.01
0%
-0.00
125.05%
-0.00
0%
0.01
497.92%
0.01
0%
0.00
20.73%
0.00
0%
0.00
61.82%
0.00
0%
0.00
154.46%
0.00
0%
-0.00
123.19%
-0.00
0%
0.00
332.83%
0.00
0%
0.00
39.53%
0.00
0%
0.01
78.14%
0.01
0%
0.00
18.98%
0.00
0%
0.01
13.51%
0.01
0%
0.00
30.76%
0.00
0%
0.00
3.72%
0.00
0%
0.00
22.92%
0.00
0%
0.00
32.86%
0.00
0%
0.01
80.02%
0.00
64.16%
0.00
84.93%
0.01
29.96%
0.01
16.09%
0.00
19.30%
0.00
6.27%
0.00
0%
0.00
7.16%
0.01
36.18%
0.01
0.16%
0.01
6.28%
return on capital employed
0.02
-
0.02
0%
0.01
61.55%
0.01
0%
0.02
87.25%
0.02
0%
0.01
19.72%
0.01
0%
0.02
44.33%
0.02
0%
0.02
21.33%
0.02
0%
0.01
60.26%
0.01
0%
0.01
31.82%
0.01
0%
-0.01
171.61%
-0.01
0%
0.01
179.30%
0.01
0%
0.02
219.91%
0.02
0%
0.03
54.39%
0.03
0%
0.02
29.48%
0.02
0%
0.03
11.35%
0.03
0%
0.03
3.77%
0.03
0%
0.02
45.46%
0.02
0%
0.03
95.06%
0.03
0%
0.03
9.64%
0.03
0%
0.03
4.13%
0.03
0%
0.03
18.64%
0.03
0%
-0.01
118.74%
-0.01
0%
0.03
656.68%
0.03
0%
0.03
20.53%
0.03
0%
0.01
57.82%
0.01
0%
0.02
128.75%
0.02
0%
-0.00
118.10%
-0.00
0%
0.00
182.23%
0.00
0%
0.00
31.09%
0.00
0%
0.01
75.91%
0.01
0%
0.01
19.21%
0.01
0%
0.01
16.43%
0.01
0%
0.01
30.55%
0.01
0%
0.01
4.58%
0.01
0%
0.01
18.90%
0.01
0%
0.00
30.81%
0.00
0%
0.01
86.52%
0.00
63.14%
0.00
0.98%
0.01
94.40%
0.01
38.21%
-0.00
108.52%
0.00
537.00%
-0.00
125.85%
0.00
495.81%
0.00
77.32%
0.01
-
return on equity
0.02
-
0.02
0%
0.00
94.09%
0.00
0%
0.02
1,876.56%
0.02
0%
0.02
19.98%
0.02
0%
0.02
5.30%
0.02
0%
0.02
21.05%
0.02
0%
0.01
39.79%
0.01
0%
0.01
28.66%
0.01
0%
-0.01
141.03%
-0.01
0%
0.01
196.64%
0.01
0%
0.02
205.58%
0.02
0%
0.03
59.96%
0.03
0%
0.02
28.41%
0.02
0%
0.02
10.43%
0.02
0%
0.02
1.70%
0.02
0%
0.01
47.67%
0.01
0%
0.02
53.91%
0.02
0%
0.03
39.85%
0.03
0%
0.02
7.14%
0.02
0%
0.03
23.42%
0.03
0%
-0.01
125.65%
-0.01
0%
0.03
498.68%
0.03
0%
0.02
22.96%
0.02
0%
0.01
61.63%
0.01
0%
0.02
153.22%
0.02
0%
-0.01
126.34%
-0.01
0%
0.01
320.27%
0.01
0%
0.02
36.65%
0.02
0%
0.03
71.88%
0.03
0%
0.03
15.26%
0.03
0%
0.03
12.56%
0.03
0%
0.02
30.41%
0.02
0%
0.02
2.73%
0.02
0%
0.03
39.34%
0.03
0%
0.02
25.52%
0.02
0%
-0.09
516.59%
0.02
117.61%
0.03
79.72%
-0.07
345.32%
-0.09
28.77%
0.03
138.17%
0.03
5.36%
0.03
0%
0.03
7.10%
0.04
23.12%
0.03
5.70%
0.03
8.23%
total debt to capitalization
0.20
-
0.20
0%
0.23
14.13%
0.23
0%
0.19
14.72%
0.19
0%
0.22
14.11%
0.22
0%
0.17
23.93%
0.17
0%
0.17
2.41%
0.17
0%
0.17
1.37%
0.17
0%
0.19
10.85%
0.19
0%
0.20
3.50%
0.20
0%
0.19
3.79%
0.19
0%
0.19
2.85%
0.19
0%
0.18
2.04%
0.18
0%
0.18
1.57%
0.18
0%
0.19
1.92%
0.19
0%
0.18
2.24%
0.18
0%
0.19
3.37%
0.19
0%
0.20
3.73%
0.20
0%
0.19
2.82%
0.19
0%
0.19
0.07%
0.19
0%
0.19
1.53%
0.19
0%
0.19
2.11%
0.19
0%
0.19
1.65%
0.19
0%
0.18
4.37%
0.18
0%
0.18
0.24%
0.18
0%
0.18
0.59%
0.18
0%
0.21
14.24%
0.21
0%
0.19
8.96%
0.19
0%
0.19
0.28%
0.19
0%
0.18
4.43%
0.18
0%
0.19
4.19%
0.19
0%
0.18
3.75%
0.18
0%
0.18
0.06%
0.18
0%
0.18
0.90%
0.18
0%
0.20
14.65%
0.20
0%
0.23
10.65%
0.23
0%
-10.69
4,826.25%
0.26
102.39%
0.27
4.38%
-5.67
2,226.15%
-10.69
88.40%
0.26
102.42%
0.27
3.14%
0.27
0%
0.32
20.65%
0.23
27.16%
0.27
13.86%
0.23
13.38%

All numbers in USD (except ratios and percentages)