COM:COLLIERS
Colliers International Group Inc.
- Stock
Last Close
209.35
12/11 20:17
Market Cap
7.77B
Beta: -
Volume Today
16.26K
Avg: -
Preview
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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 | ||
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asset turnover | 0.48 - | 0.39 19.23% | 0.43 12.36% | 0.47 7.20% | 0.50 7.79% | 0.40 20.55% | 0.39 3.07% | 0.41 4.73% | 0.51 25.62% | 0.33 34.22% | 0.43 27.43% | 0.40 6.67% | 0.48 21.07% | 0.34 30.30% | 0.40 19.02% | 0.41 3.60% | 0.51 22.89% | 0.35 31.26% | 0.42 20.72% | 0.31 26.46% | 0.38 21.47% | 0.24 35.45% | 0.30 22.78% | 0.30 0.96% | 0.32 6.26% | 0.23 28.17% | 0.20 14.60% | 0.21 5.70% | 0.28 33.39% | 0.24 12.37% | 0.30 22.28% | 0.31 3.42% | 0.35 12.92% | 0.28 19.87% | 0.27 3.10% | 0.24 9.91% | 0.24 1.31% | 0.19 22.66% | 0.20 9.72% | 0.20 0.95% | 0.23 11.79% | 0.19 15.65% | 0.20 5.70% | |
cash conversion cycle | -51.15 - | 44.92 187.83% | 37.98 15.46% | 33.89 10.77% | -47.50 240.15% | 43.25 191.06% | 43.04 0.48% | 38.66 10.18% | -75.51 295.33% | 52.21 169.14% | 42.77 18.08% | 43.62 1.98% | -76.83 276.14% | 42.98 155.94% | 35.97 16.31% | 37.29 3.68% | -73.46 297.00% | 28.14 138.31% | 21.06 25.15% | 25.56 21.34% | -59.58 333.12% | 29.75 149.94% | 4.79 83.91% | 3.72 22.22% | -74.18 2,091.71% | 9.61 112.95% | 3.09 67.82% | 24.90 705.39% | -55.05 321.03% | 18.07 132.83% | 10.21 43.49% | 17.50 71.40% | 41.57 137.51% | 16.79 59.61% | 25.86 54.01% | 29.15 12.71% | -4.79 116.44% | 1.06 122.20% | -4.28 502.40% | 7.60 277.57% | 40.25 429.48% | -59.66 248.20% | -48.15 19.28% | |
cash per share | 4.00 - | 3.33 16.75% | 3.75 12.76% | 3.61 3.67% | 4.38 21.10% | 3.36 23.11% | 3.38 0.44% | 2.59 23.51% | 3.03 17.31% | 2.79 8.10% | 2.51 10.12% | 2.82 12.63% | 2.93 3.81% | 2.52 13.86% | 3.17 25.53% | 2.83 10.77% | 2.79 1.30% | 2.86 2.51% | 2.66 6.92% | 2.93 9.98% | 3.24 10.69% | 2.99 7.84% | 2.58 13.51% | 2.57 0.60% | 3.21 25.08% | 2.59 19.48% | 3.69 42.56% | 3.23 12.43% | 4.31 33.67% | 2.94 31.79% | 3.40 15.69% | 3.05 10.47% | 9.51 212.13% | 5.23 45.05% | 3.95 24.39% | 4.40 11.35% | 4.69 6.54% | 4.15 11.50% | 3.82 7.85% | 3.57 6.62% | 4.32 21.06% | 3.41 21.16% | 3.23 5.17% | |
company equity multiplier | 5.80 - | 6.09 4.99% | 6.39 4.97% | 6.30 1.33% | 7.03 11.53% | 7.31 3.93% | 10.51 43.79% | 10.20 2.94% | 7.31 28.33% | 7.75 6.05% | 7.07 8.75% | 6.56 7.24% | 5.62 14.29% | 5.87 4.38% | 5.93 1.04% | 5.67 4.36% | 4.98 12.16% | 5.00 0.34% | 4.83 3.27% | 6.77 40.08% | 6.01 11.19% | 6.51 8.15% | 5.86 9.85% | 5.39 8.08% | 5.59 3.74% | 5.55 0.82% | 5.64 1.74% | 6.29 11.55% | 5.62 10.77% | 5.36 4.61% | 6.14 14.57% | 6.18 0.64% | 6.62 7.13% | 6.84 3.39% | 8.63 26.07% | 9.56 10.84% | 10.33 8.07% | 10.56 2.19% | 7.43 29.68% | 6.95 6.36% | 6.46 7.02% | 4.53 29.94% | 4.75 4.77% | |
days of inventory outstanding | 3.35 - | 6.73 101.06% | 4.63 31.23% | 3.18 31.22% | 3.27 2.76% | 5.68 73.60% | 6.33 11.44% | 6.18 2.37% | 6.04 - | 4.98 17.57% | 3.94 20.92% | 1.68 - | 4.30 156.24% | 4.83 12.42% | 25.04 418.51% | 3.47 86.16% | 5.32 53.46% | 4.69 11.83% | 6.33 34.88% | 33.91 435.94% | 6.34 81.30% | 25.52 302.57% | 27.68 8.43% | 5.58 79.85% | 5.83 4.61% | 5.77 1.05% | 15.79 173.64% | 34.21 116.64% | 5.96 82.59% | 10.23 71.61% | ||||||||||||||
days of payables outstanding | 102.82 - | 20.33 80.23% | 20.06 1.33% | 16.42 18.14% | 95.48 481.45% | 19.16 79.94% | 25.48 33.03% | 28.16 10.52% | 123.81 339.63% | 26.93 78.25% | 23.13 14.14% | 22.54 2.53% | 125.42 456.40% | 27.85 77.79% | 22.95 17.60% | 20.21 11.95% | 120.45 496.09% | 45.89 61.90% | 40.98 10.69% | 38.34 6.45% | 115.68 201.72% | 45.10 61.02% | 39.91 11.51% | 40.61 1.76% | 118.20 191.04% | 46.69 60.50% | 64.30 37.71% | 76.97 19.71% | 124.06 61.18% | 52.56 57.63% | 45.03 14.32% | 47.06 4.50% | 42.40 9.91% | 54.76 29.16% | 52.99 3.24% | 53.73 1.41% | 61.86 15.13% | 79.58 28.63% | 74.62 6.23% | 71.53 4.14% | 65.94 7.82% | 131.33 99.16% | 126.67 3.55% | |
days of sales outstanding | 48.33 - | 58.52 21.10% | 53.41 8.73% | 47.13 11.77% | 44.72 5.12% | 56.73 26.86% | 62.20 9.64% | 60.64 2.50% | 48.30 20.35% | 73.10 51.34% | 60.91 16.67% | 62.22 2.14% | 48.59 21.90% | 70.83 45.76% | 58.92 16.82% | 57.50 2.41% | 46.99 18.27% | 74.03 57.53% | 62.05 16.19% | 63.90 2.99% | 56.10 12.21% | 74.85 33.43% | 44.70 40.28% | 44.34 0.81% | 42.34 4.50% | 52.00 22.82% | 62.56 20.30% | 76.83 22.81% | 65.55 14.69% | 65.31 0.35% | 50.56 22.60% | 58.24 15.19% | 50.06 14.03% | 65.21 30.26% | 53.32 18.23% | 55.20 3.53% | 51.50 6.72% | 74.81 45.27% | 64.57 13.69% | 63.34 1.89% | 71.98 13.63% | 65.71 8.71% | 68.29 3.92% | |
dividend yield | 0.00 - | 0.00 9.62% | 0.00 6.13% | 0.00 4.21% | 0.00 4.33% | 0.00 21.93% | 0.00 - | 0.00 49.93% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 99.96% | 0.00 180,874.45% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||
ebit per revenue | 0.07 - | 0.01 86.17% | 0.06 498.96% | 0.06 5.87% | 0.06 16.17% | 0.01 85.01% | -0.04 524.69% | 0.07 273.57% | 0.12 64.73% | 0.02 79.82% | 0.08 230.73% | 0.05 34.42% | 0.13 158.21% | 0.03 80.52% | 0.07 189.86% | 0.05 26.59% | 0.11 108.88% | 0.03 75.07% | 0.07 139.60% | 0.06 14.15% | 0.11 88.11% | 0.02 80.87% | 0.08 263.70% | 0.07 14.79% | 0.11 63.83% | 0.03 72.56% | 0.03 10.20% | 0.08 184.96% | 0.09 15.59% | 0.05 40.70% | -0.41 890.90% | 0.07 118.21% | 0.10 38.44% | 0.09 17.28% | 0.09 8.25% | 0.08 17.66% | 0.08 11.98% | 0.05 36.67% | 0.07 29.85% | 0.07 3.83% | 0.11 59.94% | 0.04 59.73% | 0.10 132.91% | |
ebt per ebit | 0.91 - | 0.57 37.65% | 0.92 62.08% | 0.91 0.36% | 0.92 0.25% | 0.16 82.07% | 1.07 554.03% | 0.93 13.70% | 0.97 5.06% | 0.80 17.77% | 0.97 21.49% | 0.92 5.77% | 0.97 6.11% | 0.84 13.42% | 0.94 11.46% | 0.90 4.20% | 0.95 5.79% | 0.84 11.53% | 0.91 8.59% | 0.85 7.09% | 0.93 9.50% | 0.50 46.41% | 0.85 71.04% | 0.86 1.15% | 0.94 9.20% | 0.63 33.22% | 0.59 5.72% | 0.84 41.61% | 0.91 8.77% | 0.84 7.77% | 1.02 20.56% | 0.91 10.20% | 0.99 8.41% | 0.44 55.27% | 0.92 107.63% | 0.83 9.75% | 0.84 1.12% | 0.05 93.95% | 0.68 1,249.57% | 0.67 2.11% | 0.84 25.21% | 0.56 33.64% | 0.84 50.85% | |
effective tax rate | 0.36 - | 0.42 16.00% | 0.28 33.27% | 0.29 3.25% | 0.22 24.12% | -0.02 108.51% | -0.19 898.41% | 0.33 278.49% | 0.32 3.08% | 0.43 33.65% | 0.35 18.76% | 0.38 7.84% | 0.32 15.49% | 0.40 24.70% | 0.33 17.27% | 0.35 6.61% | 0.46 31.92% | 0.36 23.41% | 0.31 13.24% | 0.29 6.76% | 0.28 3.20% | 0.18 34.69% | 0.27 48.64% | 0.31 14.54% | 0.27 11.23% | 0.45 62.18% | 0.25 44.60% | 0.27 8.70% | 0.32 17.96% | 0.26 17.01% | -0.05 120.27% | 0.27 608.61% | 0.27 0.11% | 0.43 60.23% | 0.30 30.81% | 0.36 20.13% | 0.29 20.31% | 1.34 368.09% | 0.32 76.20% | 0.38 19.09% | 0.27 29.28% | 0.41 53.43% | 0.25 38.80% | |
enterprise value multiple | 17.23 - | 68.54 297.75% | 25.87 62.26% | 25.63 0.93% | 18.22 28.89% | 82.82 354.45% | -295.69 457.02% | 42.98 114.54% | 23.32 45.75% | 79.41 240.57% | 31.55 60.27% | 51.67 63.80% | 17.55 66.03% | 77.70 342.72% | 42.23 45.64% | 43.13 2.12% | 26.02 39.68% | 87.18 235.08% | 48.37 44.52% | 51.51 6.49% | 20.91 59.41% | 90.01 330.55% | 43.17 52.04% | 47.01 8.90% | 28.71 38.93% | 60.11 109.39% | 74.29 23.58% | 41.67 43.90% | 30.28 27.34% | 51.61 70.43% | -17.70 134.30% | 52.14 394.55% | 38.60 25.97% | 56.94 47.49% | 39.17 31.21% | 36.28 7.38% | 31.94 11.97% | 66.39 107.87% | 45.22 31.89% | 46.44 2.70% | 44.53 4.11% | 77.24 73.44% | 49.33 36.13% | |
fixed asset turnover | 6.81 - | 5.46 19.90% | 5.86 7.32% | 6.15 4.98% | 6.84 11.32% | 5.24 23.49% | 6.41 22.49% | 6.80 6.10% | 8.89 30.66% | 5.88 33.83% | 7.57 28.65% | 7.24 4.30% | 8.82 21.85% | 6.11 30.73% | 6.97 14.06% | 7.13 2.22% | 8.75 22.78% | 6.56 25.09% | 7.95 21.33% | 8.02 0.84% | 9.52 18.68% | 1.69 82.23% | 1.98 16.87% | 2.03 2.78% | 2.50 23.20% | 1.79 28.37% | 1.50 16.57% | 1.68 12.40% | 2.19 30.21% | 1.65 24.75% | 2.06 25.00% | 2.27 10.35% | 2.92 28.35% | 2.18 25.42% | 2.45 12.44% | 2.30 6.17% | 2.42 5.23% | 1.85 23.49% | 1.97 6.43% | 1.93 1.97% | 2.08 7.97% | 1.74 16.48% | 1.96 12.60% | |
free cash flow per share | 2.44 - | -2.64 207.83% | 0.99 137.69% | 1.52 53.23% | 3.09 103.04% | -2.20 171.12% | 1.34 161.14% | 1.71 27.18% | 2.39 40.04% | -1.23 151.27% | 0.54 143.60% | 1.51 182.56% | 2.58 70.34% | -2.28 188.50% | 1.22 153.65% | 2.06 68.06% | 3.45 67.91% | -2.21 164.11% | 1.09 149.13% | 2.31 112.67% | 4.47 93.17% | -2.97 166.42% | 3.27 210.27% | 2.00 38.91% | 4.39 119.92% | -3.23 173.50% | 0.42 113.02% | 4.66 1,009.09% | 1.28 72.52% | -1.50 216.74% | 1.07 171.23% | 4.11 285.28% | 1.46 64.38% | -6.59 550.85% | 0.43 106.59% | 1.35 210.98% | 4.95 266.45% | -3.52 171.10% | 1.70 148.43% | 0.48 71.65% | 0.22 54.58% | -3.19 1,551.73% | 2.56 180.32% | |
gross profit margin | 0.39 - | 0.34 12.36% | 0.37 8.36% | 0.35 4.62% | 0.37 5.08% | 0.33 9.26% | 0.41 24.48% | 0.37 11.19% | 0.40 9.97% | 0.37 8.58% | 0.39 5.00% | 0.35 10.37% | 0.40 14.19% | 0.39 2.53% | 0.39 0.27% | 0.35 9.19% | 0.37 5.49% | 0.34 7.09% | 0.35 3.01% | 0.34 3.99% | 0.38 11.40% | 0.34 11.24% | 0.35 4.13% | 0.35 0.48% | 0.38 7.57% | 0.34 10.31% | 0.35 4.23% | 0.38 8.60% | 0.41 5.45% | 0.40 2.26% | 0.39 1.51% | 0.37 5.43% | 0.38 3.69% | 0.37 3.61% | 0.38 2.00% | 0.38 2.05% | 0.40 4.43% | 0.39 2.02% | 0.41 3.23% | 0.40 2.59% | 0.41 3.22% | 0.39 3.19% | 0.40 0.51% | |
interest coverage | 11.61 - | 1.81 84.44% | 11.36 528.78% | 11.00 3.23% | 12.01 9.22% | 1.39 88.41% | -10.76 873.32% | 11.33 205.27% | 25.83 127.93% | 3.75 85.48% | 16.89 350.42% | 10.18 39.75% | 33.40 228.12% | 3.70 88.93% | 12.38 234.72% | 9.01 27.18% | 38.37 325.77% | 5.40 85.92% | 11.57 114.18% | 6.08 47.41% | 13.83 127.39% | 1.86 86.59% | 6.93 273.35% | 6.60 4.71% | 14.89 125.58% | 2.44 83.59% | 2.35 3.83% | 5.87 149.95% | 9.55 62.49% | 4.82 49.47% | -48.73 1,110.39% | 9.15 118.78% | 18.90 106.54% | 13.47 28.72% | 10.85 19.48% | 6.21 42.78% | 5.42 12.77% | 2.27 58.00% | 3.05 34.13% | 2.93 4.08% | 5.94 102.81% | 2.18 63.26% | 5.92 171.62% | |
inventory turnover | 26.89 - | 13.37 50.26% | 19.45 45.42% | 28.27 45.39% | 27.51 2.69% | 15.85 42.40% | 14.22 10.27% | 14.57 2.43% | 14.90 - | 18.08 21.31% | 22.86 26.45% | 53.68 - | 20.95 60.97% | 18.63 11.05% | 3.59 80.71% | 25.96 622.43% | 16.92 34.84% | 19.19 13.42% | 14.23 25.86% | 2.65 81.34% | 14.19 434.76% | 3.53 75.16% | 3.25 7.78% | 16.14 396.36% | 15.43 4.41% | 15.59 1.06% | 5.70 63.46% | 2.63 53.84% | 15.10 474.22% | 8.80 41.73% | ||||||||||||||
long term debt to capitalization | 0.57 - | 0.66 15.61% | 0.67 1.82% | 0.65 2.17% | 0.66 1.15% | 0.71 7.67% | 0.79 10.59% | 0.76 4.02% | 0.63 16.35% | 0.70 11.37% | 0.68 3.76% | 0.65 3.71% | 0.55 15.68% | 0.65 18.45% | 0.65 0.53% | 0.60 7.22% | 0.46 23.45% | 0.58 25.50% | 0.56 2.93% | 0.71 25.81% | 0.63 10.67% | 0.72 14.65% | 0.69 5.17% | 0.65 5.70% | 0.62 4.49% | 0.66 6.80% | 0.68 3.70% | 0.68 1.10% | 0.62 8.75% | 0.64 3.31% | 0.67 5.31% | 0.62 7.17% | 0.64 2.99% | 0.70 9.24% | 0.76 8.70% | 0.78 2.29% | 0.80 2.66% | 0.81 1.73% | 0.74 9.46% | 0.72 1.80% | 0.69 4.95% | 0.59 13.87% | 0.59 0.40% | |
net income per ebt | 0.03 - | -1.93 7,149.77% | 0.22 111.13% | 0.71 230.01% | 0.35 50.69% | 6.29 1,695.49% | 1.45 76.97% | 0.28 80.86% | 0.56 103.43% | -1.01 279.63% | 0.58 157.69% | 0.44 24.96% | 0.60 36.32% | 0.01 97.85% | 0.28 2,107.79% | 0.15 47.60% | 0.43 186.95% | 0.37 12.37% | 0.57 52.80% | 0.45 20.66% | 0.58 27.04% | 0.22 62.05% | 0.49 122.79% | 0.71 46.32% | 0.51 28.14% | 0.39 23.28% | -1.20 404.41% | 0.48 140.42% | 0.46 4.25% | 0.13 71.24% | 1.16 773.32% | 0.26 77.68% | 0.73 180.59% | 0.57 22.35% | 0.70 23.60% | 0.64 8.63% | 0.71 11.45% | -0.34 148.35% | -0.13 61.38% | 0.53 497.49% | 0.61 14.64% | 0.53 13.42% | 0.38 27.37% | |
net profit margin | 0.00 - | -0.01 708.01% | 0.01 208.10% | 0.04 209.52% | 0.02 42.57% | 0.01 51.75% | -0.06 739.61% | 0.02 128.67% | 0.06 252.07% | -0.02 129.80% | 0.04 331.82% | 0.02 53.62% | 0.08 273.49% | 0.00 99.64% | 0.02 7,033.03% | 0.01 63.15% | 0.05 534.06% | 0.01 80.67% | 0.04 297.54% | 0.02 36.71% | 0.06 161.67% | 0.00 96.11% | 0.03 1,285.92% | 0.04 26.11% | 0.05 28.56% | 0.01 85.94% | -0.02 357.73% | 0.03 263.13% | 0.04 20.39% | 0.01 84.27% | -0.48 8,426.94% | 0.02 103.65% | 0.07 321.12% | 0.02 71.27% | 0.06 177.81% | 0.04 32.10% | 0.05 26.20% | -0.00 101.85% | -0.01 576.78% | 0.02 474.20% | 0.05 129.58% | 0.01 76.86% | 0.03 155.16% | |
operating cash flow per share | 2.81 - | -2.42 186.16% | 1.58 165.21% | 1.72 9.01% | 3.55 106.38% | -2.06 157.84% | 1.61 178.37% | 1.83 13.49% | 2.57 40.58% | -1.12 143.54% | 0.70 162.88% | 1.66 135.44% | 2.80 69.29% | -2.11 175.10% | 1.58 174.92% | 2.27 43.96% | 3.72 63.96% | -2.05 155.15% | 1.29 162.61% | 2.51 94.84% | 4.82 92.55% | -2.70 156.02% | 3.62 233.86% | 2.18 39.70% | 4.72 116.34% | -3.01 163.80% | 0.68 122.53% | 4.93 626.38% | 1.55 68.51% | -0.95 161.07% | 1.31 238.09% | 4.38 234.42% | 1.77 59.57% | -6.37 460.10% | 0.75 111.74% | 1.78 137.46% | 5.55 212.66% | -3.08 155.48% | 2.20 171.31% | 0.89 59.34% | 3.32 271.70% | -2.84 185.49% | 2.81 198.91% | |
operating cycle | 51.67 - | 65.25 26.28% | 58.04 11.05% | 50.31 13.32% | 47.99 4.62% | 62.41 30.05% | 68.53 9.80% | 66.82 2.49% | 48.30 27.71% | 79.14 63.84% | 65.89 16.74% | 66.16 0.40% | 48.59 26.55% | 70.83 45.76% | 58.92 16.82% | 57.50 2.41% | 46.99 18.27% | 74.03 57.53% | 62.05 16.19% | 63.90 2.99% | 56.10 12.21% | 74.85 33.43% | 44.70 40.28% | 44.34 0.81% | 44.02 0.72% | 56.30 27.90% | 67.39 19.70% | 101.87 51.17% | 69.01 32.26% | 70.63 2.35% | 55.25 21.79% | 64.56 16.86% | 83.97 30.06% | 71.55 14.79% | 78.85 10.20% | 82.88 5.11% | 57.07 31.14% | 80.64 41.30% | 70.34 12.77% | 79.14 12.51% | 106.19 34.19% | 71.67 32.51% | 78.51 9.55% | |
operating profit margin | 0.07 - | 0.01 86.17% | 0.06 498.96% | 0.06 5.87% | 0.06 16.17% | 0.01 85.01% | -0.04 524.69% | 0.07 273.57% | 0.12 64.73% | 0.02 79.82% | 0.08 230.73% | 0.05 34.42% | 0.13 158.21% | 0.03 80.52% | 0.07 189.86% | 0.05 26.59% | 0.11 108.88% | 0.03 75.07% | 0.07 139.60% | 0.06 14.15% | 0.11 88.11% | 0.02 80.87% | 0.08 263.70% | 0.07 14.79% | 0.11 63.83% | 0.03 72.56% | 0.03 10.20% | 0.08 184.96% | 0.09 15.59% | 0.05 40.70% | -0.41 890.90% | 0.07 118.21% | 0.10 38.44% | 0.09 17.28% | 0.09 8.25% | 0.08 17.66% | 0.08 11.98% | 0.05 36.67% | 0.07 29.85% | 0.07 3.83% | 0.11 59.94% | 0.04 59.73% | 0.10 132.91% | |
payables turnover | 0.88 - | 4.43 405.71% | 4.49 1.35% | 5.48 22.17% | 0.94 82.80% | 4.70 398.44% | 3.53 24.83% | 3.20 9.52% | 0.73 77.25% | 3.34 359.69% | 3.89 16.47% | 3.99 2.59% | 0.72 82.03% | 3.23 350.28% | 3.92 21.37% | 4.45 13.58% | 0.75 83.22% | 1.96 162.49% | 2.20 11.96% | 2.35 6.89% | 0.78 66.86% | 2.00 156.51% | 2.26 13.00% | 2.22 1.73% | 0.76 65.64% | 1.93 153.17% | 1.40 27.39% | 1.17 16.46% | 0.73 37.96% | 1.71 136.02% | 2.00 16.72% | 1.91 4.31% | 2.12 11.00% | 1.64 22.57% | 1.70 3.34% | 1.67 1.39% | 1.45 13.14% | 1.13 22.26% | 1.21 6.64% | 1.26 4.31% | 1.36 8.48% | 0.69 49.79% | 0.71 3.68% | |
pretax profit margin | 0.06 - | 0.01 91.38% | 0.05 870.81% | 0.05 6.21% | 0.06 16.47% | 0.00 97.31% | -0.04 2,877.58% | 0.07 249.79% | 0.11 73.07% | 0.02 83.41% | 0.08 301.81% | 0.05 38.20% | 0.13 173.98% | 0.02 83.13% | 0.07 223.08% | 0.05 29.67% | 0.11 120.97% | 0.02 77.95% | 0.06 160.17% | 0.05 20.24% | 0.10 105.97% | 0.01 89.75% | 0.07 522.06% | 0.06 13.81% | 0.10 78.90% | 0.02 81.67% | 0.02 15.34% | 0.06 303.55% | 0.08 25.73% | 0.04 45.30% | -0.41 1,053.49% | 0.07 116.36% | 0.10 50.08% | 0.04 63.00% | 0.08 124.77% | 0.06 25.69% | 0.07 13.23% | 0.00 96.17% | 0.05 1,652.41% | 0.04 5.86% | 0.09 100.26% | 0.02 73.28% | 0.08 251.33% | |
price fair value | 3.61 - | 4.29 18.87% | 4.50 4.82% | 4.79 6.54% | 4.57 4.54% | 6.54 43.12% | 13.79 110.74% | 15.29 10.83% | 11.40 25.45% | 10.06 11.75% | 8.24 18.06% | 9.14 10.88% | 6.67 26.95% | 8.52 27.65% | 9.55 12.04% | 7.92 17.07% | 8.23 3.91% | 8.44 2.56% | 9.05 7.25% | 8.81 2.62% | 5.52 37.39% | 6.71 21.67% | 6.63 1.18% | 6.59 0.65% | 5.98 9.26% | 3.84 35.81% | 4.62 20.27% | 5.05 9.36% | 6.09 20.59% | 6.66 9.41% | 9.33 40.08% | 10.40 11.43% | 11.22 7.95% | 10.90 2.85% | 9.78 10.29% | 8.25 15.63% | 7.98 3.29% | 9.20 15.26% | 6.12 33.46% | 5.92 3.21% | 7.05 19.05% | 4.98 29.44% | 4.70 5.50% | |
receivables turnover | 1.86 - | 1.54 17.43% | 1.68 9.57% | 1.91 13.34% | 2.01 5.39% | 1.59 21.18% | 1.45 8.79% | 1.48 2.56% | 1.86 25.55% | 1.23 33.92% | 1.48 20.00% | 1.45 2.10% | 1.85 28.04% | 1.27 31.39% | 1.53 20.22% | 1.57 2.47% | 1.92 22.35% | 1.22 36.52% | 1.45 19.31% | 1.41 2.90% | 1.60 13.90% | 1.20 25.05% | 2.01 67.46% | 2.03 0.82% | 2.13 4.71% | 1.73 18.58% | 1.44 16.88% | 1.17 18.58% | 1.37 17.21% | 1.38 0.36% | 1.78 29.20% | 1.55 13.19% | 1.80 16.32% | 1.38 23.23% | 1.69 22.29% | 1.63 3.41% | 1.75 7.20% | 1.20 31.16% | 1.39 15.86% | 1.42 1.93% | 1.25 12.00% | 1.37 9.54% | 1.32 3.77% | |
return on assets | 0.00 - | -0.00 591.11% | 0.01 221.45% | 0.02 231.80% | 0.01 38.10% | 0.00 61.67% | -0.02 719.95% | 0.01 130.03% | 0.03 342.25% | -0.01 119.60% | 0.02 395.41% | 0.01 56.72% | 0.04 352.17% | 0.00 99.75% | 0.01 8,389.97% | 0.00 61.82% | 0.02 679.23% | 0.00 86.72% | 0.02 379.90% | 0.01 53.46% | 0.02 217.84% | 0.00 97.49% | 0.01 1,601.63% | 0.01 27.32% | 0.02 36.60% | 0.00 89.90% | -0.00 320.10% | 0.01 272.42% | 0.01 60.59% | 0.00 86.22% | -0.14 10,282.46% | 0.01 103.78% | 0.03 375.54% | 0.01 76.98% | 0.02 169.20% | 0.01 38.83% | 0.01 24.54% | -0.00 101.43% | -0.00 642.56% | 0.00 470.65% | 0.01 156.65% | 0.00 80.48% | 0.01 169.71% | |
return on capital employed | 0.06 - | 0.01 90.07% | 0.04 580.72% | 0.04 1.76% | 0.05 35.67% | 0.01 89.16% | -0.02 532.42% | 0.05 293.51% | 0.11 122.86% | 0.01 88.38% | 0.05 324.16% | 0.03 37.85% | 0.11 242.54% | 0.01 88.19% | 0.05 250.06% | 0.04 19.18% | 0.11 194.03% | 0.02 85.77% | 0.05 190.42% | 0.03 43.66% | 0.06 147.54% | 0.01 88.85% | 0.03 351.43% | 0.03 11.80% | 0.05 80.73% | 0.01 82.04% | 0.01 22.83% | 0.02 228.00% | 0.04 58.44% | 0.02 50.65% | -0.18 1,088.30% | 0.04 120.55% | 0.06 60.85% | 0.03 40.68% | 0.04 1.11% | 0.03 26.16% | 0.03 6.38% | 0.01 52.27% | 0.02 41.94% | 0.02 5.34% | 0.03 85.24% | 0.01 68.36% | 0.03 161.15% | |
return on equity | 0.00 - | -0.03 615.61% | 0.03 227.49% | 0.11 227.39% | 0.07 30.97% | 0.03 60.16% | -0.26 991.45% | 0.08 129.15% | 0.24 216.95% | -0.05 120.79% | 0.13 369.57% | 0.05 59.85% | 0.21 287.56% | 0.00 99.74% | 0.05 8,478.44% | 0.02 63.49% | 0.12 584.51% | 0.02 86.67% | 0.07 364.22% | 0.05 34.81% | 0.13 182.27% | 0.00 97.28% | 0.06 1,434.02% | 0.07 17.04% | 0.09 41.71% | 0.01 89.98% | -0.02 323.94% | 0.04 292.34% | 0.06 43.30% | 0.01 86.85% | -0.88 11,766.32% | 0.03 103.80% | 0.17 409.43% | 0.04 76.20% | 0.14 239.38% | 0.09 32.20% | 0.13 34.59% | -0.00 101.46% | -0.01 422.16% | 0.03 447.09% | 0.08 138.63% | 0.01 86.33% | 0.03 182.58% | |
total debt to capitalization | 0.60 - | 0.68 12.74% | 0.69 1.46% | 0.67 1.90% | 0.68 0.94% | 0.73 7.10% | 0.79 8.74% | 0.76 4.04% | 0.64 16.22% | 0.71 11.12% | 0.68 3.78% | 0.65 3.65% | 0.55 15.63% | 0.65 18.32% | 0.65 0.48% | 0.60 7.25% | 0.46 23.23% | 0.58 25.24% | 0.56 3.07% | 0.71 25.70% | 0.63 10.66% | 0.74 16.61% | 0.70 4.67% | 0.67 5.05% | 0.64 4.35% | 0.68 5.90% | 0.70 4.14% | 0.72 2.69% | 0.68 5.67% | 0.68 0.67% | 0.70 3.22% | 0.68 3.04% | 0.69 1.75% | 0.73 6.19% | 0.77 5.92% | 0.80 2.85% | 0.81 1.58% | 0.83 2.27% | 0.75 9.05% | 0.74 1.99% | 0.72 3.00% | 0.61 14.81% | 0.62 1.77% |
All numbers in (except ratios and percentages)