2324
COM:COMPAL
Compal
- Stock
Last Close
37.05
22/11 05:30
Market Cap
153.81B
Beta: -
Volume Today
31.78M
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
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)