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COM:COMFORTSYSTEMSUSA

Comfort Systems USA

  • Stock

Last Close

370.50

28/10 20:00

Market Cap

11.06B

Beta: -

Volume Today

552.75K

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
asset turnover
0.55
-
0.55
0.57%
0.54
0.51%
0.56
3.84%
0.54
5.05%
0.54
1.68%
0.59
8.84%
0.59
0.23%
0.56
6.11%
0.54
1.92%
0.59
7.73%
0.60
1.86%
0.55
7.41%
0.55
0.07%
0.52
5.85%
0.54
4.32%
0.52
3.74%
0.53
0.66%
0.56
5.91%
0.56
0.55%
0.55
1.28%
0.50
9.96%
0.45
9.71%
0.48
7.01%
0.48
0.75%
0.43
9.50%
0.44
2.55%
0.43
4.09%
0.40
6.54%
0.39
1.84%
0.41
4.20%
0.43
5.05%
0.39
9.32%
0.38
1.05%
0.42
8.81%
0.44
5.29%
0.43
2.10%
0.41
3.82%
0.44
7.50%
0.44
1.33%
0.41
6.41%
0.39
4.11%
0.43
9.08%
cash conversion cycle
49.61
-
57.45
15.80%
54.68
4.83%
53.91
1.40%
53.04
1.61%
55.18
4.04%
50.80
7.94%
51.16
0.71%
48.54
5.13%
55.06
13.44%
49.43
10.23%
54.07
9.38%
52.01
3.80%
56.49
8.62%
58.65
3.82%
56.61
3.47%
50.79
10.28%
58.93
16.01%
58.58
0.58%
58.34
0.42%
49.54
15.08%
56.90
14.85%
63.33
11.32%
61.51
2.88%
60.88
1.03%
65.68
7.88%
58.16
11.45%
64.46
10.83%
57.51
10.78%
63.69
10.76%
63.83
0.22%
54.77
14.19%
67.17
22.63%
68.60
2.12%
70.00
2.05%
69.50
0.71%
60.89
12.39%
72.41
18.93%
63.73
11.99%
71.39
12.02%
75.83
6.21%
61.13
19.38%
67.71
10.76%
cash per share
1.39
-
1.08
22.23%
1.32
22.01%
1.17
11.65%
0.86
26.20%
1.04
21.24%
1.09
4.19%
1.20
10.42%
1.51
25.54%
1.17
22.62%
1.02
12.29%
0.68
33.68%
0.86
27.14%
0.84
2.03%
0.92
9.40%
0.79
14.27%
0.98
24.06%
0.68
31.01%
0.75
10.95%
0.52
31.40%
1.23
138.24%
0.79
35.84%
1.00
26.22%
1.10
10.13%
1.38
26.28%
3.63
162.39%
1.46
59.94%
1.93
32.55%
1.51
21.75%
1.44
4.88%
1.47
2.63%
1.87
26.58%
1.62
13.21%
3.20
97.90%
1.92
40.03%
1.98
3.24%
1.60
19.52%
1.36
15.09%
1.68
23.54%
3.84
129.36%
5.74
49.35%
2.82
50.85%
5.58
97.81%
company equity multiplier
2.03
-
2.00
1.84%
2.24
12.10%
2.20
1.89%
2.17
1.03%
2.19
0.64%
2.17
0.91%
2.06
5.10%
1.99
3.04%
2.10
5.13%
2.07
1.44%
1.97
4.86%
1.88
4.29%
1.80
4.36%
2.25
25.00%
2.15
4.57%
2.11
1.83%
2.06
2.43%
2.08
1.16%
2.15
3.38%
2.13
0.82%
2.10
1.74%
2.71
29.51%
2.63
3.07%
2.57
2.29%
2.73
6.11%
2.67
2.29%
2.51
5.80%
2.52
0.47%
2.37
5.98%
2.33
1.63%
2.53
8.34%
2.74
8.45%
2.63
4.16%
2.72
3.51%
2.68
1.46%
2.60
3.09%
2.70
3.76%
2.62
2.69%
2.60
0.81%
2.59
0.57%
2.84
9.92%
2.84
0.02%
days of inventory outstanding
2.82
-
2.97
5.37%
2.72
8.62%
2.65
2.51%
2.71
2.31%
2.96
9.24%
2.75
7.26%
2.52
8.15%
2.38
5.49%
2.82
18.26%
2.65
5.99%
2.60
1.72%
2.73
4.75%
2.94
7.86%
2.57
12.52%
2.55
0.81%
2.52
1.11%
2.64
4.61%
2.55
3.62%
2.47
3.04%
2.38
3.69%
2.69
13.20%
2.16
19.67%
2.02
6.51%
1.54
23.72%
1.59
3.28%
1.84
15.51%
2.02
9.66%
2.16
7.01%
2.58
19.52%
2.89
11.91%
2.66
7.98%
2.80
5.50%
3.06
9.34%
3.34
8.90%
3.74
12.14%
3.51
6.23%
3.44
2.02%
3.51
2.00%
4.41
25.73%
5.42
23.03%
5.16
4.86%
3.93
23.84%
days of payables outstanding
33.74
-
32.35
4.13%
32.41
0.17%
29.41
9.25%
33.29
13.19%
32.32
2.91%
31.69
1.96%
29.54
6.77%
32.01
8.36%
30.69
4.14%
30.90
0.70%
28.44
7.97%
30.64
7.73%
28.99
5.38%
30.27
4.40%
28.94
4.38%
32.34
11.75%
30.71
5.06%
30.87
0.52%
29.10
5.73%
33.72
15.89%
28.37
15.87%
28.02
1.22%
28.17
0.54%
30.08
6.76%
28.50
5.25%
30.42
6.75%
28.02
7.91%
32.69
16.69%
30.40
7.03%
31.78
4.57%
31.53
0.79%
32.66
3.59%
32.85
0.58%
31.39
4.47%
32.39
3.20%
33.52
3.48%
32.64
2.62%
33.37
2.24%
36.07
8.10%
34.75
3.67%
40.50
16.56%
36.38
10.17%
days of sales outstanding
80.53
-
86.83
7.82%
84.36
2.84%
80.67
4.38%
83.62
3.66%
84.54
1.11%
79.74
5.68%
78.19
1.96%
78.17
0.02%
82.93
6.09%
77.68
6.33%
79.91
2.86%
79.92
0.02%
82.54
3.28%
86.35
4.61%
83.01
3.87%
80.61
2.88%
86.99
7.91%
86.91
0.10%
84.97
2.23%
80.88
4.81%
82.57
2.09%
89.20
8.02%
87.67
1.72%
89.42
2.00%
92.59
3.54%
86.75
6.31%
90.46
4.28%
88.04
2.67%
91.51
3.94%
92.73
1.33%
83.65
9.79%
97.03
16.00%
98.39
1.40%
98.05
0.34%
98.15
0.10%
90.90
7.39%
101.62
11.79%
93.59
7.89%
103.05
10.11%
105.15
2.03%
96.48
8.25%
100.16
3.82%
dividend yield
0.00
-
0.00
27.32%
0.00
3.63%
0.00
16.71%
0.00
13.69%
0.00
18.60%
0.00
8.55%
0.00
8.42%
0.00
4.31%
0.00
10.53%
0.00
5.00%
0.00
11.39%
0.00
12.21%
0.00
8.96%
0.00
5.74%
0.00
3.99%
0.00
18.27%
0.00
5.71%
0.00
3.93%
0.00
11.96%
0.00
34.10%
0.00
13.03%
0.00
8.99%
0.00
15.57%
0.00
10.98%
0.00
42.78%
0.00
10.41%
0.00
20.78%
0.00
2.43%
0.00
26.41%
0.00
5.07%
0.00
15.36%
0.00
22.23%
0.00
11.36%
0.00
15.47%
0.00
14.51%
0.00
9.42%
0.00
8.05%
0.00
1.63%
0.00
8.45%
0.00
7.96%
0.00
-
ebit per revenue
0.03
-
0.01
78.48%
0.03
397.22%
0.04
36.10%
0.04
4.59%
0.03
27.66%
0.06
97.24%
0.07
22.01%
0.06
13.37%
0.04
36.40%
0.07
67.02%
0.07
11.34%
0.07
12.56%
0.03
52.59%
0.06
103.57%
0.07
13.56%
0.05
27.39%
0.04
20.18%
0.08
81.44%
0.09
18.25%
0.06
27.20%
0.05
19.62%
0.05
5.66%
0.08
37.60%
0.06
14.36%
0.04
45.42%
0.08
132.21%
0.08
3.19%
0.07
12.98%
0.05
23.04%
0.06
3.81%
0.08
39.30%
0.06
25.04%
0.04
30.03%
0.06
38.03%
0.07
30.65%
0.05
26.72%
0.06
13.25%
0.07
17.70%
0.10
38.06%
0.09
10.12%
0.09
0.01%
0.10
15.37%
ebt per ebit
1.07
-
0.93
12.99%
0.95
1.48%
0.95
0.21%
0.96
1.55%
0.96
0.73%
0.99
3.48%
0.99
0.20%
0.99
0.06%
0.99
0.23%
0.96
2.32%
1.01
4.87%
1.02
0.67%
0.97
4.90%
0.95
2.19%
1.04
10.44%
1.09
4.18%
0.97
10.55%
1.08
10.81%
0.99
8.46%
0.91
8.25%
0.96
5.70%
0.87
9.04%
0.91
4.68%
0.97
6.29%
0.99
2.08%
0.90
9.56%
1.03
15.04%
1.12
8.91%
0.99
11.77%
1.09
9.75%
0.96
11.95%
1.03
8.05%
1.06
2.26%
0.94
10.59%
0.91
3.24%
1.18
29.02%
0.93
21.25%
0.93
0.36%
0.93
0.31%
0.93
0.60%
0.91
2.71%
0.92
1.47%
effective tax rate
0.39
-
0.39
0.42%
0.37
4.96%
0.33
10.80%
0.18
46.86%
0.36
101.61%
0.36
0.79%
0.33
8.94%
0.38
15.81%
0.36
4.50%
0.36
0.88%
0.37
2.37%
0.35
4.09%
0.34
2.40%
0.35
2.47%
0.38
7.97%
0.71
87.52%
0.11
84.41%
0.25
124.99%
0.26
4.68%
0.27
3.57%
0.26
4.20%
0.22
13.85%
0.26
14.90%
0.25
4.14%
0.28
12.40%
0.28
0.09%
0.14
48.64%
0.21
47.16%
0.25
18.82%
0.23
7.48%
0.24
6.64%
0.26
7.23%
-1.30
595.78%
0.21
116.19%
0.17
17.57%
0.21
21.26%
0.13
37.86%
0.18
41.13%
0.16
12.26%
0.18
11.36%
0.22
20.49%
0.21
3.30%
enterprise value multiple
76.28
-
83.28
9.18%
36.72
55.92%
25.48
30.61%
43.67
71.43%
47.09
7.82%
27.41
41.79%
27.88
1.71%
42.61
52.83%
54.27
27.37%
43.14
20.50%
28.60
33.71%
46.61
62.97%
70.72
51.74%
36.39
48.55%
30.96
14.91%
66.70
115.43%
55.61
16.63%
31.87
42.68%
33.65
5.57%
43.71
29.89%
74.43
70.31%
60.28
19.02%
28.74
52.32%
35.87
24.81%
43.62
21.59%
22.25
48.98%
29.54
32.74%
43.55
47.42%
56.98
30.85%
55.80
2.07%
43.69
21.71%
60.74
39.03%
64.25
5.78%
44.75
30.35%
38.80
13.31%
54.28
39.90%
60.28
11.06%
54.47
9.64%
39.81
26.90%
50.18
26.03%
85.76
70.91%
47.87
44.18%
fixed asset turnover
7.05
-
6.73
4.56%
6.97
3.53%
6.64
4.61%
6.39
3.78%
6.64
3.89%
7.23
8.86%
6.90
4.60%
6.31
8.50%
6.17
2.26%
6.57
6.53%
6.45
1.88%
5.75
10.84%
5.55
3.50%
6.24
12.53%
6.42
2.84%
5.26
18.02%
5.27
0.03%
5.82
10.57%
5.77
0.82%
5.91
2.28%
3.11
47.33%
6.00
92.94%
3.67
38.79%
3.71
1.03%
3.57
3.90%
3.39
4.90%
3.32
2.07%
5.96
79.50%
3.16
46.98%
3.41
7.97%
7.22
111.42%
3.38
53.18%
3.50
3.67%
3.84
9.50%
4.12
7.46%
7.76
88.25%
4.05
47.77%
4.24
4.65%
3.48
17.96%
3.28
5.84%
3.39
3.46%
3.88
14.33%
free cash flow per share
0.26
-
-0.34
229.91%
0.48
241.12%
0.45
5.88%
0.03
92.48%
0.45
1,238.46%
0.66
45.57%
0.48
26.83%
0.47
1.59%
0.25
47.50%
0.43
74.19%
0.19
56.73%
0.95
410.42%
0.13
85.98%
0.12
8.57%
1.06
764.32%
0.80
24.22%
-0.05
105.83%
0.68
1,545.77%
0.60
10.46%
1.99
229.79%
-0.21
110.67%
0.51
338.93%
1.80
253.71%
0.91
49.63%
0.39
56.56%
3.69
837.16%
1.30
64.60%
1.80
37.95%
2.20
22.24%
0.53
75.69%
1.03
93.06%
0.58
43.89%
1.51
160.90%
0.93
38.32%
1.30
39.55%
3.31
154.05%
3.08
6.76%
2.81
8.71%
5.19
84.33%
4.13
20.33%
3.40
17.66%
4.66
36.87%
gross profit margin
0.19
-
0.16
12.74%
0.17
5.08%
0.18
5.30%
0.19
8.28%
0.18
9.96%
0.20
12.52%
0.21
8.16%
0.22
2.64%
0.19
12.90%
0.21
9.83%
0.22
3.50%
0.23
3.99%
0.20
11.34%
0.21
3.07%
0.21
1.97%
0.20
3.08%
0.19
5.78%
0.21
8.49%
0.22
3.50%
0.20
6.61%
0.20
1.38%
0.18
6.83%
0.20
9.38%
0.18
8.74%
0.17
9.21%
0.20
17.17%
0.21
5.19%
0.20
4.91%
0.18
5.95%
0.18
3.91%
0.19
7.79%
0.18
5.74%
0.17
3.87%
0.17
0.63%
0.18
5.03%
0.19
4.73%
0.17
7.52%
0.18
0.54%
0.20
14.54%
0.20
1.31%
0.19
2.64%
0.19
0.23%
interest coverage
28.76
-
5.65
80.37%
23.05
308.22%
26.35
14.35%
30.02
13.92%
22.11
26.34%
54.69
147.32%
74.84
36.83%
61.85
17.35%
22.06
64.33%
47.38
114.73%
56.75
19.79%
54.13
4.62%
30.14
44.31%
28.11
6.74%
35.73
27.09%
31.91
10.67%
26.99
15.44%
54.59
102.27%
45.82
16.05%
34.92
23.79%
26.98
22.74%
11.97
55.64%
19.22
60.56%
30.49
58.65%
9.45
69.01%
23.87
152.66%
32.71
37.03%
32.69
0.06%
23.78
27.24%
28.97
21.80%
40.44
39.62%
92.04
127.56%
16.76
81.79%
18.72
11.67%
22.56
20.53%
13.07
42.10%
17.39
33.10%
23.50
35.14%
71.66
204.89%
298.18
316.13%
-82.95
127.82%
-107.70
29.83%
inventory turnover
31.90
-
30.27
5.09%
33.13
9.43%
33.98
2.57%
33.21
2.26%
30.40
8.46%
32.78
7.83%
35.69
8.88%
37.77
5.81%
31.94
15.44%
33.97
6.37%
34.57
1.75%
33.00
4.54%
30.59
7.29%
34.97
14.31%
35.26
0.82%
35.65
1.13%
34.08
4.41%
35.36
3.76%
36.47
3.14%
37.87
3.83%
33.45
11.66%
41.64
24.48%
44.54
6.96%
58.39
31.10%
56.54
3.17%
48.95
13.42%
44.64
8.81%
41.71
6.55%
34.90
16.33%
31.19
10.64%
33.89
8.67%
32.12
5.21%
29.38
8.55%
26.98
8.17%
24.06
10.82%
25.66
6.65%
26.19
2.06%
25.67
1.96%
20.42
20.46%
16.60
18.72%
17.44
5.10%
22.91
31.30%
long term debt to capitalization
0.02
-
0.15
546.30%
0.12
16.75%
0.12
7.36%
0.11
6.80%
0.06
47.62%
0.03
42.54%
0.03
7.20%
0.14
355.77%
0.10
27.96%
0.07
28.83%
0.01
92.31%
0.00
63.23%
0.21
10,302.77%
0.16
20.57%
0.13
23.67%
0.13
4.73%
0.11
15.08%
0.16
43.22%
0.13
19.36%
0.21
62.62%
0.35
66.39%
0.35
0.66%
0.32
8.21%
0.40
25.74%
0.33
17.51%
0.31
6.41%
0.25
19.10%
0.26
2.92%
0.24
7.83%
0.26
7.08%
0.38
47.78%
0.37
2.14%
0.37
1.58%
0.34
6.67%
0.20
41.90%
0.23
15.48%
0.18
19.99%
0.16
14.11%
0.03
81.01%
0.17
478.49%
0.05
72.70%
net income per ebt
0.58
-
0.21
63.22%
0.44
106.04%
0.54
24.19%
0.74
37.33%
0.47
36.30%
0.55
14.99%
0.60
9.85%
0.55
7.68%
0.64
15.64%
0.64
0.50%
0.63
1.32%
0.65
2.36%
0.66
1.30%
0.65
1.29%
0.62
4.30%
0.29
53.36%
0.89
206.89%
0.75
15.56%
0.74
1.55%
0.73
1.26%
0.74
1.56%
0.78
4.83%
0.74
4.27%
0.75
1.43%
0.72
4.03%
0.72
0.04%
0.86
18.56%
0.79
7.79%
0.75
4.96%
0.77
2.47%
0.76
1.98%
0.74
2.34%
2.30
211.93%
0.79
65.69%
0.83
4.69%
0.79
4.46%
0.87
10.09%
0.82
6.19%
0.84
2.78%
0.82
2.19%
0.78
4.51%
0.79
0.92%
net profit margin
0.02
-
0.00
93.11%
0.01
939.61%
0.02
69.37%
0.03
45.85%
0.01
54.25%
0.03
134.72%
0.04
33.78%
0.03
19.98%
0.03
26.62%
0.04
63.95%
0.05
15.22%
0.04
9.90%
0.02
54.33%
0.04
96.56%
0.05
20.01%
0.02
64.72%
0.04
119.13%
0.06
69.77%
0.06
6.57%
0.04
34.04%
0.04
13.71%
0.04
0.76%
0.05
37.89%
0.05
7.67%
0.03
46.53%
0.05
109.94%
0.07
32.04%
0.06
12.62%
0.04
35.47%
0.05
16.75%
0.06
20.23%
0.04
20.90%
0.10
123.19%
0.04
57.66%
0.05
32.34%
0.05
9.67%
0.05
1.82%
0.05
10.02%
0.08
42.34%
0.07
11.56%
0.06
7.11%
0.07
18.13%
operating cash flow per share
0.39
-
-0.23
159.75%
0.59
354.00%
0.63
6.88%
0.14
78.56%
0.55
302.48%
0.81
47.45%
0.64
21.10%
0.62
2.47%
0.35
43.88%
0.62
78.51%
0.36
42.67%
1.11
212.11%
0.27
75.75%
0.30
10.47%
1.20
300.72%
1.30
8.88%
0.10
92.05%
0.90
773.58%
0.82
9.63%
2.13
161.11%
0.03
98.74%
0.69
2,482.76%
1.99
186.58%
1.15
41.92%
0.60
48.20%
3.88
548.84%
1.44
62.89%
1.93
33.98%
2.33
20.97%
0.70
70.06%
1.17
68.01%
0.76
35.43%
1.77
133.18%
1.24
29.87%
1.71
37.85%
3.68
115.74%
3.54
3.82%
3.50
1.21%
5.98
70.84%
4.84
19.09%
4.10
15.26%
5.31
29.52%
operating cycle
83.35
-
89.80
7.73%
87.08
3.03%
83.32
4.32%
86.33
3.62%
87.50
1.36%
82.49
5.73%
80.71
2.16%
80.55
0.19%
85.75
6.45%
80.33
6.32%
82.51
2.71%
82.65
0.17%
85.48
3.43%
88.92
4.02%
85.56
3.78%
83.14
2.83%
89.63
7.81%
89.45
0.20%
87.44
2.25%
83.26
4.78%
85.27
2.41%
91.36
7.15%
89.69
1.83%
90.96
1.42%
94.18
3.54%
88.58
5.94%
92.48
4.39%
90.20
2.46%
94.09
4.31%
95.62
1.62%
86.31
9.74%
99.84
15.67%
101.45
1.62%
101.39
0.06%
101.89
0.50%
94.40
7.35%
105.05
11.28%
97.10
7.57%
107.46
10.67%
110.57
2.90%
101.64
8.08%
104.09
2.42%
operating profit margin
0.03
-
0.01
78.48%
0.03
397.22%
0.04
36.10%
0.04
4.59%
0.03
27.66%
0.06
97.24%
0.07
22.01%
0.06
13.37%
0.04
36.40%
0.07
67.02%
0.07
11.34%
0.07
12.56%
0.03
52.59%
0.06
103.57%
0.07
13.56%
0.05
27.39%
0.04
20.18%
0.08
81.44%
0.09
18.25%
0.06
27.20%
0.05
19.62%
0.05
5.66%
0.08
37.60%
0.06
14.36%
0.04
45.42%
0.08
132.21%
0.08
3.19%
0.07
12.98%
0.05
23.04%
0.06
3.81%
0.08
39.30%
0.06
25.04%
0.04
30.03%
0.06
38.03%
0.07
30.65%
0.05
26.72%
0.06
13.25%
0.07
17.70%
0.10
38.06%
0.09
10.12%
0.09
0.01%
0.10
15.37%
payables turnover
2.67
-
2.78
4.30%
2.78
0.17%
3.06
10.19%
2.70
11.65%
2.78
2.99%
2.84
1.99%
3.05
7.26%
2.81
7.72%
2.93
4.32%
2.91
0.70%
3.16
8.66%
2.94
7.18%
3.10
5.69%
2.97
4.22%
3.11
4.58%
2.78
10.51%
2.93
5.33%
2.92
0.52%
3.09
6.08%
2.67
13.71%
3.17
18.86%
3.21
1.23%
3.19
0.53%
2.99
6.34%
3.16
5.54%
2.96
6.33%
3.21
8.59%
2.75
14.30%
2.96
7.56%
2.83
4.37%
2.85
0.79%
2.76
3.46%
2.74
0.58%
2.87
4.68%
2.78
3.10%
2.69
3.37%
2.76
2.69%
2.70
2.19%
2.50
7.49%
2.59
3.81%
2.22
14.21%
2.47
11.33%
pretax profit margin
0.03
-
0.01
81.27%
0.03
404.57%
0.04
36.38%
0.04
6.21%
0.03
28.19%
0.06
104.12%
0.07
21.78%
0.06
13.32%
0.04
36.54%
0.06
63.14%
0.08
16.75%
0.07
11.98%
0.03
54.92%
0.06
99.12%
0.07
25.41%
0.06
24.36%
0.04
28.60%
0.08
101.06%
0.09
8.25%
0.06
33.20%
0.05
15.03%
0.05
3.89%
0.07
44.04%
0.06
8.97%
0.03
44.28%
0.07
110.02%
0.08
11.37%
0.08
5.23%
0.05
32.10%
0.06
13.94%
0.07
22.66%
0.06
19.00%
0.04
28.45%
0.05
23.41%
0.07
26.42%
0.06
5.45%
0.06
10.82%
0.07
17.28%
0.09
38.50%
0.08
9.58%
0.08
2.72%
0.09
17.06%
price fair value
2.45
-
1.94
20.82%
2.00
2.77%
1.71
14.52%
2.08
22.07%
2.53
21.36%
2.65
4.85%
3.03
14.39%
3.07
1.30%
3.51
14.25%
3.46
1.49%
3.00
13.22%
3.29
9.62%
3.57
8.60%
3.49
2.40%
3.23
7.44%
3.88
20.34%
3.58
7.93%
3.70
3.44%
4.19
13.26%
3.25
22.31%
3.80
16.75%
3.55
6.45%
2.92
17.86%
3.12
7.00%
2.26
27.64%
2.37
4.95%
2.82
18.82%
2.75
2.46%
3.75
36.48%
3.81
1.65%
3.35
12.06%
4.46
32.89%
3.66
17.99%
3.33
8.77%
3.67
10.01%
4.12
12.39%
4.96
20.33%
5.29
6.66%
5.06
4.45%
5.75
13.80%
8.32
44.57%
7.11
14.56%
receivables turnover
1.12
-
1.04
7.25%
1.07
2.92%
1.12
4.58%
1.08
3.53%
1.06
1.09%
1.13
6.02%
1.15
1.99%
1.15
0.02%
1.09
5.74%
1.16
6.76%
1.13
2.78%
1.13
0.02%
1.09
3.17%
1.04
4.41%
1.08
4.03%
1.12
2.97%
1.03
7.33%
1.04
0.10%
1.06
2.28%
1.11
5.05%
1.09
2.05%
1.01
7.42%
1.03
1.75%
1.01
1.96%
0.97
3.42%
1.04
6.73%
0.99
4.10%
1.02
2.74%
0.98
3.79%
0.97
1.32%
1.08
10.85%
0.93
13.79%
0.91
1.38%
0.92
0.34%
0.92
0.10%
0.99
7.98%
0.89
10.55%
0.96
8.57%
0.87
9.18%
0.86
1.99%
0.93
8.99%
0.90
3.68%
return on assets
0.01
-
0.00
93.15%
0.01
934.36%
0.01
75.88%
0.02
38.49%
0.01
53.49%
0.02
155.46%
0.03
33.47%
0.02
24.87%
0.01
28.02%
0.02
76.63%
0.03
17.36%
0.02
16.58%
0.01
54.30%
0.02
85.05%
0.03
25.19%
0.01
66.04%
0.02
120.57%
0.03
79.80%
0.04
7.16%
0.02
34.89%
0.02
22.31%
0.02
9.03%
0.02
47.55%
0.02
8.36%
0.01
51.61%
0.02
115.30%
0.03
26.63%
0.02
18.33%
0.02
36.66%
0.02
21.64%
0.02
26.31%
0.02
28.27%
0.04
120.85%
0.02
53.93%
0.02
39.34%
0.02
11.57%
0.02
5.56%
0.02
18.28%
0.03
40.45%
0.03
17.23%
0.02
10.92%
0.03
28.86%
return on capital employed
0.03
-
0.01
79.39%
0.03
388.78%
0.04
42.70%
0.04
0.77%
0.03
25.56%
0.07
126.68%
0.08
18.13%
0.06
19.18%
0.04
38.58%
0.07
84.87%
0.08
11.20%
0.07
17.42%
0.03
54.37%
0.06
89.71%
0.07
18.92%
0.05
29.91%
0.04
20.95%
0.07
99.47%
0.09
15.73%
0.06
25.71%
0.04
34.63%
0.04
6.80%
0.06
54.26%
0.05
13.53%
0.02
53.23%
0.06
152.65%
0.06
9.62%
0.05
18.17%
0.03
23.33%
0.04
9.61%
0.05
39.09%
0.04
32.21%
0.02
31.57%
0.04
56.54%
0.05
40.50%
0.04
22.86%
0.05
18.57%
0.06
29.83%
0.09
39.19%
0.08
15.52%
0.08
1.73%
0.10
27.50%
return on equity
0.02
-
0.00
93.28%
0.01
1,059.52%
0.03
72.56%
0.03
37.07%
0.02
53.19%
0.04
153.15%
0.05
26.66%
0.04
27.16%
0.03
24.33%
0.05
74.09%
0.06
11.66%
0.04
20.15%
0.02
56.29%
0.05
131.31%
0.05
19.47%
0.02
66.66%
0.04
115.21%
0.07
81.88%
0.08
10.78%
0.05
35.42%
0.04
23.66%
0.05
17.82%
0.06
43.02%
0.06
10.46%
0.03
48.65%
0.06
110.38%
0.07
19.29%
0.06
17.95%
0.04
40.44%
0.04
19.65%
0.06
36.84%
0.05
22.21%
0.10
111.67%
0.05
52.31%
0.06
37.30%
0.06
14.30%
0.05
2.02%
0.06
15.09%
0.09
39.32%
0.07
17.70%
0.07
2.08%
0.09
28.83%
total debt to capitalization
0.01
-
0.03
341.05%
0.15
408.37%
0.13
16.58%
0.12
7.33%
0.11
6.79%
0.06
47.26%
0.03
41.59%
0.03
3.88%
0.14
332.67%
0.10
27.57%
0.07
29.47%
0.01
89.57%
0.01
29.55%
0.21
3,900.29%
0.17
20.73%
0.13
23.55%
0.13
5.34%
0.11
14.90%
0.16
44.94%
0.13
18.63%
0.21
59.07%
0.36
67.63%
0.36
1.24%
0.35
3.55%
0.41
16.39%
0.33
17.60%
0.31
6.41%
0.27
14.94%
0.36
35.44%
0.24
32.50%
0.26
7.39%
0.39
49.31%
0.37
4.67%
0.37
1.33%
0.34
6.64%
0.20
40.42%
0.24
15.37%
0.19
18.80%
0.17
13.61%
0.05
69.12%
0.18
251.49%
0.07
58.96%

All numbers in (except ratios and percentages)