2324

COM:COMPAL

Compal

  • Stock

Last Close

37.05

22/11 05:30

Market Cap

153.81B

Beta: -

Volume Today

31.78M

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
Sep '24
asset turnover
0.58
-
0.53
8.08%
0.58
10.23%
0.63
7.20%
0.65
4.05%
0.59
10.07%
0.63
7.29%
0.61
2.28%
0.71
16.49%
0.59
17.06%
0.55
6.53%
0.59
6.78%
0.63
6.87%
0.56
10.67%
0.66
17.10%
0.62
5.86%
0.70
12.68%
0.57
18.64%
0.61
6.74%
0.59
3.68%
0.70
19.51%
0.54
23.03%
0.60
11.01%
0.60
0.11%
0.70
16.84%
0.51
26.64%
0.65
26.20%
0.62
4.23%
0.72
15.38%
0.61
15.39%
0.57
5.76%
0.64
12.46%
0.68
6.78%
0.51
26.18%
0.50
1.07%
0.54
7.07%
0.55
2.42%
0.47
14.69%
0.53
13.23%
0.53
0.00%
0.55
4.45%
0.51
-
0.55
7.79%
cash conversion cycle
40.65
-
44.30
8.97%
32.44
26.76%
29.15
10.15%
25.84
11.37%
34.51
33.57%
39.22
13.65%
39.70
1.24%
30.85
22.31%
33.85
9.73%
47.84
41.35%
48.75
1.91%
37.59
22.91%
42.03
11.82%
31.89
24.11%
35.49
11.29%
36.52
2.88%
50.80
39.12%
48.13
5.26%
50.38
4.68%
41.06
18.50%
52.10
26.88%
50.04
3.96%
50.61
1.15%
42.15
16.71%
49.63
17.75%
46.61
6.09%
34.60
25.77%
34.04
1.62%
41.36
21.50%
50.15
21.27%
45.63
9.01%
43.98
3.63%
57.24
30.15%
54.76
4.33%
54.19
1.04%
51.11
5.68%
57.64
12.76%
57.02
1.07%
51.69
9.34%
48.10
6.96%
51.19
-
-30.37
159.33%
cash per share
11.28
-
12.04
6.71%
13.71
13.84%
13.15
4.06%
17.48
32.91%
15.86
9.24%
11.37
28.33%
11.18
1.68%
14.65
31.02%
16.03
9.42%
13.36
16.62%
10.95
18.06%
16.85
53.86%
16.84
0.03%
15.96
5.21%
16.43
2.91%
16.08
2.13%
17.05
6.02%
16.92
0.75%
17.58
3.90%
17.34
1.38%
16.07
7.32%
16.16
0.54%
13.50
16.42%
15.47
14.55%
15.60
0.85%
13.77
11.72%
20.80
51.01%
20.88
0.38%
20.42
2.19%
18.62
8.81%
19.13
2.74%
17.36
9.23%
21.20
22.10%
20.29
4.28%
20.28
0.06%
18.36
9.48%
19.81
7.92%
14.81
25.25%
15.48
4.51%
16.65
7.56%
19.88
-
13.88
30.18%
company equity multiplier
3.54
-
3.49
1.36%
3.84
9.84%
3.85
0.26%
3.74
2.72%
3.28
12.40%
3.27
0.27%
3.46
5.81%
3.16
8.68%
2.85
9.88%
3.09
8.38%
3.29
6.74%
3.28
0.44%
3.21
1.99%
3.27
1.60%
3.68
12.81%
3.57
3.21%
3.38
5.27%
3.88
14.89%
4.15
6.89%
3.78
8.85%
3.62
4.28%
4.03
11.46%
3.95
2.16%
3.61
8.53%
3.52
2.48%
4.01
13.94%
4.22
5.10%
4.37
3.65%
4.34
0.69%
4.40
1.49%
4.86
10.38%
4.82
0.81%
4.93
2.30%
4.79
2.93%
4.62
3.59%
3.90
15.54%
4.01
2.71%
3.99
0.49%
3.92
1.65%
3.65
6.86%
3.69
-
3.47
5.99%
days of inventory outstanding
24.81
-
32.35
30.39%
29.30
9.43%
30.25
3.24%
25.58
15.43%
31.81
24.34%
25.77
18.99%
27.48
6.63%
18.59
32.35%
23.29
25.32%
24.35
4.52%
26.01
6.83%
20.59
20.84%
26.50
28.74%
23.71
10.56%
30.47
28.54%
25.39
16.69%
32.27
27.13%
29.46
8.71%
37.66
27.83%
26.23
30.34%
40.82
55.61%
32.91
19.37%
41.33
25.57%
27.36
33.80%
44.98
64.40%
30.49
32.21%
36.20
18.72%
26.90
25.70%
31.61
17.53%
42.35
33.96%
36.07
14.83%
29.13
19.24%
47.49
63.05%
52.19
9.90%
42.62
18.33%
42.07
1.30%
53.07
26.15%
39.60
25.38%
42.45
7.19%
37.10
12.60%
34.10
-
35.36
3.70%
days of payables outstanding
70.47
-
74.66
5.96%
73.46
1.62%
72.06
1.90%
65.38
9.28%
64.42
1.46%
58.86
8.64%
65.80
11.79%
51.39
21.89%
57.12
11.15%
59.02
3.33%
60.41
2.35%
55.41
8.28%
62.01
11.91%
57.78
6.83%
64.62
11.84%
51.86
19.74%
56.07
8.12%
57.33
2.24%
62.40
8.84%
51.13
18.05%
67.99
32.96%
60.92
10.39%
65.10
6.85%
50.39
22.60%
72.67
44.23%
58.99
18.82%
66.46
12.65%
55.87
15.93%
62.83
12.47%
64.27
2.28%
60.13
6.44%
56.74
5.63%
71.86
26.65%
74.20
3.26%
67.06
9.63%
61.01
9.02%
71.07
16.48%
65.88
7.29%
71.02
7.80%
62.03
12.66%
64.82
-
65.73
1.42%
days of sales outstanding
86.31
-
86.61
0.35%
76.60
11.56%
70.96
7.36%
65.63
7.51%
67.12
2.27%
72.31
7.73%
78.02
7.90%
63.65
18.42%
67.67
6.32%
82.52
21.93%
83.16
0.77%
72.41
12.92%
77.54
7.08%
65.96
14.92%
69.64
5.57%
63.00
9.54%
74.61
18.43%
76.00
1.87%
75.12
1.15%
65.96
12.19%
79.27
20.17%
78.05
1.54%
74.38
4.70%
65.18
12.37%
77.33
18.64%
75.12
2.86%
64.86
13.65%
63.01
2.85%
72.58
15.18%
72.07
0.70%
69.70
3.30%
71.59
2.72%
81.61
13.99%
76.77
5.93%
78.62
2.41%
70.06
10.90%
75.63
7.96%
83.30
10.14%
80.26
3.65%
73.02
9.02%
81.90
-
dividend yield
0.00
-
0.00
-
0.03
-
ebit per revenue
0.01
-
0.01
6.13%
0.01
5.79%
0.01
33.74%
0.02
86.11%
0.02
7.68%
0.01
25.21%
0.01
1.51%
0.01
9.89%
0.02
19.39%
0.01
11.12%
0.02
25.25%
0.01
37.24%
0.02
43.29%
0.00
73.48%
0.01
202.12%
0.01
23.87%
0.01
9.11%
0.01
5.33%
0.01
31.81%
0.01
26.96%
0.01
20.39%
0.01
8.36%
0.01
8.11%
0.01
19.12%
0.00
56.86%
0.01
81.53%
0.01
25.48%
0.02
36.14%
0.01
21.39%
0.01
19.48%
0.01
9.55%
0.01
16.25%
0.02
27.49%
0.01
31.63%
0.01
32.86%
0.01
4.62%
0.02
23.59%
0.02
12.92%
0.02
3.95%
0.01
29.72%
0.01
1.51%
0.02
20.40%
ebt per ebit
1.38
-
-0.64
146.11%
0.93
246.66%
1.44
53.82%
1.25
13.02%
0.80
36.07%
0.98
22.81%
1.46
48.94%
0.99
32.09%
0.83
16.60%
1.21
46.14%
0.82
32.09%
1.56
89.25%
0.49
68.28%
1.23
148.61%
1.02
16.86%
1.06
3.69%
0.94
11.51%
1.12
19.33%
2.30
105.62%
0.96
58.34%
0.87
8.92%
0.99
13.18%
1.04
5.07%
0.90
13.42%
1.20
33.96%
1.19
0.59%
1.05
11.89%
1.16
10.18%
1.12
3.41%
1.35
20.77%
1.60
18.37%
1.00
37.50%
0.71
28.84%
0.97
36.39%
0.74
23.91%
0.53
28.65%
0.62
17.87%
0.68
9.23%
0.74
9.23%
0.87
17.11%
1.05
20.57%
1.08
2.71%
effective tax rate
0.24
-
-0.45
284.94%
0.08
117.70%
0.12
51.56%
0.17
44.56%
0.21
23.76%
0.37
72.98%
0.19
50.13%
0.21
14.48%
0.24
13.34%
0.30
23.36%
0.16
44.73%
0.26
56.34%
0.24
6.94%
0.62
159.51%
0.18
71.16%
0.15
13.20%
0.18
13.94%
0.22
23.86%
0.12
46.22%
0.28
134.50%
0.21
22.62%
0.23
5.48%
0.18
17.91%
0.22
19.03%
0.29
32.57%
0.23
20.51%
0.20
12.07%
0.18
11.16%
0.21
14.43%
0.21
1.93%
0.20
5.31%
0.24
18.52%
0.21
13.42%
0.18
11.31%
0.22
21.23%
0.20
7.14%
0.24
16.20%
0.23
2.98%
0.24
3.03%
0.21
12.11%
0.23
8.47%
0.22
3.04%
0.22
1.72%
enterprise value multiple
24.58
-
23.32
5.14%
24.80
6.36%
20.88
15.80%
13.03
37.58%
27.83
113.55%
23.84
14.36%
18.04
24.33%
15.26
15.41%
16.75
9.75%
20.29
21.16%
24.50
20.72%
15.21
37.89%
25.93
70.42%
25.60
1.26%
20.52
19.85%
26.25
27.89%
30.45
16.01%
23.66
22.30%
19.53
17.43%
22.46
14.97%
25.15
11.99%
26.11
3.79%
25.16
3.64%
21.13
16.01%
26.55
25.68%
27.00
1.69%
19.20
28.91%
14.34
25.28%
26.95
87.88%
24.80
7.98%
29.68
19.70%
26.70
10.05%
30.99
16.08%
35.54
14.69%
26.68
24.93%
25.00
6.29%
25.64
2.55%
26.57
3.65%
24.25
8.76%
38.18
57.48%
28.34
-
21.41
24.46%
fixed asset turnover
9.12
-
7.72
15.39%
8.86
14.85%
9.63
8.59%
10.07
4.61%
8.16
18.98%
8.29
1.57%
8.80
6.21%
9.64
9.53%
7.53
21.84%
7.63
1.34%
9.37
22.81%
10.47
11.66%
9.72
7.18%
11.20
15.23%
12.46
11.25%
14.02
12.54%
11.19
20.18%
11.95
6.81%
12.31
3.01%
13.73
11.52%
9.06
34.03%
10.81
19.36%
11.11
2.76%
11.47
3.27%
7.75
32.41%
11.30
45.79%
10.66
5.69%
13.06
22.47%
9.95
23.80%
9.66
2.90%
12.06
24.88%
12.24
1.44%
8.58
29.89%
6.23
27.35%
6.66
6.86%
5.85
12.18%
4.91
16.03%
5.83
18.79%
5.85
0.24%
5.64
3.54%
5.34
-
5.58
4.56%
free cash flow per share
-3.34
-
1.03
130.92%
2.17
110.10%
1.48
31.78%
1.55
4.70%
-0.21
113.85%
-1.87
772.84%
-1.01
46.29%
3.89
486.81%
3.60
7.53%
-5.68
257.68%
-2.65
53.34%
4.07
253.51%
0.85
78.98%
3.03
254.46%
-2.93
196.64%
-2.20
24.73%
-0.38
82.87%
-2.95
681.64%
-3.99
35.21%
2.50
162.57%
1.37
45.02%
-3.53
357.13%
1.12
131.60%
4.29
284.51%
4.34
1.22%
-7.09
263.31%
6.94
197.84%
-2.76
139.77%
0.62
122.65%
-3.34
634.42%
-5.08
52.15%
-0.62
87.81%
1.38
323.44%
3.61
160.67%
-1.90
152.71%
8.45
544.34%
1.83
78.29%
-4.30
334.38%
3.37
178.34%
4.18
24.30%
-1.15
-
1.02
188.66%
gross profit margin
0.04
-
0.04
8.41%
0.04
9.43%
0.03
16.35%
0.04
21.42%
0.04
9.12%
0.04
11.99%
0.04
0.13%
0.04
1.76%
0.04
9.61%
0.04
4.11%
0.04
0.37%
0.04
6.22%
0.04
1.33%
0.04
12.51%
0.03
6.14%
0.03
3.95%
0.03
2.56%
0.03
2.92%
0.03
11.06%
0.03
7.12%
0.04
16.48%
0.03
5.62%
0.03
6.05%
0.04
10.27%
0.03
8.19%
0.03
3.98%
0.03
6.50%
0.04
9.81%
0.04
3.05%
0.03
5.50%
0.03
5.71%
0.03
6.77%
0.04
7.83%
0.04
0.53%
0.04
4.01%
0.04
6.21%
0.04
11.23%
0.04
2.48%
0.04
2.63%
0.05
1.78%
0.05
8.00%
0.05
2.31%
0.05
4.55%
interest coverage
15.10
-
9.65
36.07%
11.35
17.60%
8.79
22.57%
15.36
74.69%
12.94
15.72%
10.70
17.30%
15.87
48.26%
11.79
25.72%
13.14
11.47%
9.98
24.03%
15.54
55.67%
8.90
42.73%
12.16
36.62%
2.75
77.34%
9.82
256.35%
5.64
42.58%
4.64
17.71%
4.46
3.95%
2.69
39.72%
2.99
11.39%
3.27
9.47%
3.54
8.19%
3.73
5.22%
5.26
41.10%
2.37
55.01%
9.86
316.52%
11.25
14.16%
20.32
80.58%
12.07
40.58%
11.41
5.54%
13.96
22.42%
15.44
10.61%
12.97
16.02%
5.92
54.33%
3.82
35.59%
2.56
32.81%
3.10
21.09%
3.60
15.99%
3.60
0.03%
2.79
22.51%
3.89
-
inventory turnover
3.63
-
2.78
23.31%
3.07
10.41%
2.97
3.14%
3.52
18.25%
2.83
19.58%
3.49
23.45%
3.28
6.22%
4.84
47.83%
3.86
20.20%
3.70
4.32%
3.46
6.39%
4.37
26.33%
3.40
22.32%
3.80
11.80%
2.95
22.20%
3.55
20.03%
2.79
21.34%
3.06
9.54%
2.39
21.77%
3.43
43.55%
2.20
35.74%
2.73
24.03%
2.18
20.36%
3.29
51.05%
2.00
39.17%
2.95
47.52%
2.49
15.77%
3.35
34.58%
2.85
14.92%
2.13
25.35%
2.50
17.42%
3.09
23.83%
1.90
38.67%
1.72
9.01%
2.11
22.44%
2.14
1.32%
1.70
20.73%
2.27
34.00%
2.12
6.71%
2.43
14.42%
2.64
-
2.54
3.57%
long term debt to capitalization
0.13
-
0.16
24.81%
0.21
29.20%
0.20
3.98%
0.17
15.92%
0.16
5.22%
0.14
12.55%
0.10
27.77%
0.12
20.46%
0.13
3.16%
0.14
12.04%
0.17
18.33%
0.18
11.07%
0.18
0.64%
0.19
6.15%
0.17
11.13%
0.17
0.27%
0.16
6.77%
0.11
30.14%
0.10
11.79%
0.09
4.96%
0.11
18.15%
0.09
23.21%
0.09
9.44%
0.09
7.20%
0.09
7.58%
0.11
16.35%
0.10
5.44%
0.11
7.67%
0.11
1.51%
0.09
17.43%
0.07
24.07%
0.09
26.57%
0.10
8.76%
0.16
68.11%
0.14
11.06%
0.15
6.40%
0.16
4.22%
0.16
2.03%
0.15
6.82%
0.11
25.86%
0.10
-
0.09
10.43%
net income per ebt
0.72
-
1.54
114.39%
0.88
43.03%
0.84
4.63%
0.80
4.37%
0.78
2.25%
0.63
19.05%
0.76
20.57%
0.74
2.86%
0.70
6.18%
0.59
14.69%
0.77
28.92%
0.70
8.94%
0.74
5.75%
0.23
68.49%
0.78
235.73%
0.81
3.94%
0.72
10.62%
0.71
1.50%
0.85
19.46%
0.66
22.42%
0.64
3.29%
0.68
6.73%
0.72
5.10%
0.73
1.35%
0.56
23.62%
0.70
25.65%
0.68
2.43%
0.77
12.51%
0.71
6.83%
0.72
0.16%
0.75
5.40%
0.70
7.50%
0.71
2.23%
0.72
1.13%
0.66
8.72%
0.80
20.81%
0.63
20.75%
0.66
4.55%
0.64
2.23%
0.61
5.70%
0.77
27.29%
0.66
14.68%
0.69
3.96%
net profit margin
0.01
-
-0.01
204.92%
0.01
188.38%
0.01
2.80%
0.02
54.79%
0.01
42.31%
0.01
25.64%
0.01
76.87%
0.01
27.50%
0.01
6.58%
0.01
10.81%
0.01
9.66%
0.01
8.15%
0.01
51.93%
0.00
79.22%
0.01
743.27%
0.01
17.95%
0.01
13.70%
0.01
23.80%
0.01
67.49%
0.01
58.96%
0.01
6.05%
0.01
10.70%
0.01
1.48%
0.01
4.53%
0.00
55.86%
0.01
126.74%
0.01
7.87%
0.01
68.77%
0.01
29.26%
0.01
2.60%
0.01
36.67%
0.01
32.79%
0.01
7.25%
0.01
5.70%
0.01
7.72%
0.01
17.78%
0.01
15.44%
0.01
28.95%
0.01
11.00%
0.01
22.38%
0.01
55.80%
0.01
5.50%
0.01
12.33%
operating cash flow per share
-3.00
-
1.35
144.89%
2.68
98.50%
1.92
28.30%
1.91
0.38%
0.15
92.05%
-1.62
1,166.93%
-0.64
60.48%
4.32
773.90%
3.87
10.38%
-5.51
242.31%
-2.39
56.64%
4.32
281.17%
1.08
75.10%
3.21
197.75%
-2.72
184.85%
-1.94
28.56%
-0.10
94.87%
-2.69
2,599.42%
-3.66
36.02%
2.94
180.46%
1.70
42.42%
-3.20
288.84%
1.32
141.38%
4.94
273.29%
4.77
3.53%
-6.77
241.87%
7.32
208.11%
-2.13
129.09%
1.29
160.47%
-2.55
298.13%
-4.42
73.36%
0.19
104.31%
1.95
924.31%
3.87
98.30%
-1.34
134.67%
8.98
769.08%
2.23
75.14%
-3.97
277.82%
3.69
192.93%
4.87
31.94%
-0.59
-
1.56
363.75%
operating cycle
111.12
-
118.96
7.06%
105.90
10.98%
101.21
4.43%
91.21
9.88%
98.93
8.46%
98.08
0.86%
105.50
7.57%
82.24
22.05%
90.97
10.61%
106.86
17.47%
109.16
2.15%
93.00
14.81%
104.04
11.87%
89.67
13.81%
100.11
11.64%
88.38
11.72%
106.88
20.93%
105.46
1.33%
112.78
6.94%
92.20
18.25%
120.09
30.25%
110.96
7.60%
115.71
4.28%
92.54
20.03%
122.31
32.17%
105.61
13.65%
101.06
4.31%
89.91
11.03%
104.19
15.88%
114.42
9.82%
105.76
7.57%
100.72
4.77%
129.10
28.18%
128.96
0.11%
121.25
5.98%
112.12
7.52%
128.70
14.78%
122.90
4.50%
122.72
0.15%
110.13
10.26%
116.00
-
35.36
69.51%
operating profit margin
0.01
-
0.01
6.13%
0.01
5.79%
0.01
33.74%
0.02
86.11%
0.02
7.68%
0.01
25.21%
0.01
1.51%
0.01
9.89%
0.02
19.39%
0.01
11.12%
0.02
25.25%
0.01
37.24%
0.02
43.29%
0.00
73.48%
0.01
202.12%
0.01
23.87%
0.01
9.11%
0.01
5.33%
0.01
31.81%
0.01
26.96%
0.01
20.39%
0.01
8.36%
0.01
8.11%
0.01
19.12%
0.00
56.86%
0.01
81.53%
0.01
25.48%
0.02
36.14%
0.01
21.39%
0.01
19.48%
0.01
9.55%
0.01
16.25%
0.02
27.49%
0.01
31.63%
0.01
32.86%
0.01
4.62%
0.02
23.59%
0.02
12.92%
0.02
3.95%
0.01
29.72%
0.01
1.51%
0.02
20.40%
payables turnover
1.28
-
1.21
5.62%
1.23
1.64%
1.25
1.93%
1.38
10.23%
1.40
1.48%
1.53
9.45%
1.37
10.54%
1.75
28.02%
1.58
10.03%
1.52
3.22%
1.49
2.30%
1.62
9.02%
1.45
10.64%
1.56
7.33%
1.39
10.59%
1.74
24.59%
1.61
7.51%
1.57
2.19%
1.44
8.12%
1.76
22.03%
1.32
24.79%
1.48
11.59%
1.38
6.42%
1.79
29.20%
1.24
30.67%
1.53
23.18%
1.35
11.23%
1.61
18.95%
1.43
11.08%
1.40
2.23%
1.50
6.88%
1.59
5.97%
1.25
21.04%
1.21
3.16%
1.34
10.66%
1.48
9.91%
1.27
14.15%
1.37
7.87%
1.27
7.24%
1.45
14.50%
1.39
-
1.37
1.40%
pretax profit margin
0.02
-
-0.01
148.94%
0.01
255.15%
0.01
1.92%
0.02
61.87%
0.01
40.98%
0.01
8.15%
0.02
46.69%
0.01
25.37%
0.01
0.42%
0.02
29.90%
0.01
14.94%
0.02
18.78%
0.01
54.54%
0.01
34.06%
0.01
151.18%
0.01
21.06%
0.01
3.44%
0.01
25.68%
0.02
40.21%
0.01
47.10%
0.01
9.66%
0.01
3.72%
0.01
3.45%
0.01
3.14%
0.01
42.21%
0.01
80.45%
0.01
10.55%
0.02
50.01%
0.01
24.07%
0.01
2.76%
0.02
29.67%
0.01
27.34%
0.01
9.27%
0.01
6.75%
0.01
1.09%
0.01
31.94%
0.01
45.67%
0.01
23.34%
0.01
13.54%
0.01
17.70%
0.01
22.40%
0.02
23.66%
0.02
8.06%
price fair value
1.04
-
1.01
3.43%
1.16
15.45%
1.04
10.71%
0.95
9.00%
1.09
15.56%
1.04
4.51%
0.79
24.39%
0.77
2.52%
0.84
8.68%
0.87
4.04%
0.83
3.96%
0.76
8.94%
0.83
9.51%
0.88
5.45%
0.94
6.58%
0.91
2.95%
0.85
6.66%
0.83
1.86%
0.79
4.50%
0.72
9.79%
0.77
7.45%
0.86
11.40%
0.75
12.43%
0.78
3.99%
0.75
4.24%
0.82
9.51%
0.81
1.15%
0.85
4.76%
1.13
33.45%
0.93
17.73%
0.95
2.11%
0.95
0.53%
1.09
14.98%
0.90
17.27%
0.80
11.08%
0.86
7.51%
0.98
14.43%
1.10
12.13%
1.11
0.65%
1.45
30.68%
1.18
-
1.12
5.09%
receivables turnover
1.04
-
1.04
0.35%
1.17
13.07%
1.27
7.94%
1.37
8.12%
1.34
2.22%
1.24
7.18%
1.15
7.32%
1.41
22.58%
1.33
5.94%
1.09
17.99%
1.08
0.77%
1.24
14.84%
1.16
6.61%
1.36
17.54%
1.29
5.28%
1.43
10.55%
1.21
15.56%
1.18
1.83%
1.20
1.16%
1.36
13.89%
1.14
16.78%
1.15
1.56%
1.21
4.93%
1.38
14.12%
1.16
15.71%
1.20
2.94%
1.39
15.81%
1.43
2.93%
1.24
13.18%
1.25
0.70%
1.29
3.41%
1.26
2.65%
1.10
12.27%
1.17
6.31%
1.14
2.36%
1.28
12.23%
1.19
7.37%
1.08
9.21%
1.12
3.78%
1.23
9.92%
1.10
-
return on assets
0.01
-
-0.01
196.44%
0.01
197.42%
0.01
4.20%
0.01
61.05%
0.01
48.12%
0.00
20.23%
0.01
72.83%
0.01
15.55%
0.01
22.51%
0.01
3.57%
0.01
17.10%
0.01
15.58%
0.00
57.06%
0.00
75.67%
0.01
693.88%
0.01
7.55%
0.00
29.79%
0.01
32.15%
0.01
61.32%
0.00
50.96%
0.00
18.37%
0.00
22.88%
0.00
1.36%
0.01
22.14%
0.00
67.62%
0.00
186.15%
0.01
3.31%
0.01
94.73%
0.01
40.15%
0.01
8.21%
0.01
53.71%
0.01
28.23%
0.00
31.53%
0.00
6.71%
0.00
1.20%
0.00
15.79%
0.00
1.52%
0.00
46.01%
0.01
11.00%
0.00
18.93%
0.01
-
0.01
21.08%
return on capital employed
0.02
-
0.02
6.84%
0.02
21.21%
0.02
28.07%
0.03
95.17%
0.02
26.77%
0.02
18.29%
0.02
6.22%
0.02
14.77%
0.02
11.17%
0.02
11.69%
0.03
38.59%
0.02
34.75%
0.02
25.46%
0.01
68.86%
0.02
228.48%
0.02
17.02%
0.02
14.97%
0.02
36.12%
0.02
28.73%
0.02
38.82%
0.02
12.96%
0.02
16.37%
0.02
11.10%
0.02
26.74%
0.01
69.35%
0.02
156.86%
0.02
26.74%
0.04
61.55%
0.03
34.07%
0.02
21.56%
0.03
39.25%
0.03
20.11%
0.03
4.69%
0.02
38.69%
0.03
40.08%
0.02
18.56%
0.02
7.75%
0.03
26.79%
0.03
3.57%
0.02
33.68%
0.02
-
return on equity
0.03
-
-0.02
195.13%
0.03
207.01%
0.03
4.46%
0.04
56.68%
0.02
54.55%
0.02
20.44%
0.03
82.86%
0.02
22.88%
0.02
30.17%
0.02
12.25%
0.02
24.99%
0.02
15.07%
0.01
57.91%
0.00
75.28%
0.02
795.61%
0.02
10.52%
0.01
33.48%
0.02
51.83%
0.04
72.44%
0.02
55.30%
0.01
21.87%
0.02
36.96%
0.02
0.82%
0.02
11.73%
0.01
68.42%
0.02
226.03%
0.02
8.58%
0.04
101.84%
0.03
40.56%
0.02
6.85%
0.04
69.66%
0.03
28.81%
0.02
29.96%
0.02
9.45%
0.02
4.75%
0.01
28.88%
0.01
1.15%
0.02
45.30%
0.02
9.18%
0.01
24.49%
0.02
-
0.03
13.83%
total debt to capitalization
0.41
-
0.41
0.39%
0.42
1.81%
0.39
7.22%
0.41
6.20%
0.38
7.12%
0.35
8.86%
0.37
6.64%
0.36
3.50%
0.32
10.80%
0.38
18.75%
0.41
6.84%
0.42
2.50%
0.41
1.77%
0.35
15.19%
0.43
23.28%
0.45
5.71%
0.47
2.96%
0.49
5.86%
0.52
6.35%
0.49
6.76%
0.46
5.72%
0.51
9.79%
0.48
5.77%
0.46
3.62%
0.41
11.77%
0.48
19.19%
0.49
1.33%
0.52
6.17%
0.51
1.20%
0.55
7.06%
0.58
5.69%
0.57
2.29%
0.59
3.47%
0.58
1.61%
0.58
0.16%
0.50
12.92%
0.51
1.56%
0.50
1.26%
0.46
7.93%
0.42
8.80%
0.45
-
0.37
19.09%

All numbers in (except ratios and percentages)