COM:CONTINENTAL
Continental AG
- Stock
Last Close
59.96
22/11 16:35
Market Cap
11.72B
Beta: -
Volume Today
487.55K
Avg: -
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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 | ||
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asset turnover | 0.31 - | 0.30 3.70% | 0.30 0.04% | 0.29 3.23% | 0.29 0.92% | 0.28 5.52% | 0.30 7.12% | 0.29 3.82% | 0.31 6.26% | 0.29 3.90% | 0.30 0.98% | 0.29 3.61% | 0.29 1.97% | 0.29 0.27% | 0.30 2.01% | 0.29 3.30% | 0.30 5.31% | 0.28 5.93% | 0.29 1.88% | 0.27 5.76% | 0.28 2.01% | 0.25 8.72% | 0.26 1.18% | 0.26 1.81% | 0.26 0.44% | 0.24 7.95% | 0.17 30.57% | 0.26 55.09% | 0.27 6.69% | 0.21 24.08% | 0.20 3.08% | 0.23 11.99% | 0.25 8.35% | 0.25 1.22% | 0.25 1.34% | 0.26 4.86% | 0.27 2.80% | 0.27 1.00% | 0.27 1.46% | 0.27 2.27% | 0.28 3.91% | 0.26 6.40% | 0.27 3.73% | 0.27 1.09% | |
cash conversion cycle | 42.19 - | 42.72 1.26% | 42.49 0.54% | 48.09 13.16% | 44.55 7.36% | 45.56 2.28% | 42.31 7.14% | 45.63 7.85% | 48.31 5.87% | 40.55 16.06% | 38.60 4.82% | 44.26 14.67% | 49.96 12.86% | 40.64 18.65% | 40.60 0.09% | 48.72 19.98% | 45.57 6.45% | 44.55 2.24% | 44.26 0.66% | 51.85 17.15% | 46.21 10.88% | 49.38 6.87% | 51.07 3.41% | 56.26 10.17% | 54.18 3.70% | 53.91 0.51% | 101.72 88.69% | 55.73 45.21% | 58.32 4.64% | 129.70 122.40% | 142.34 9.75% | 82.55 42.01% | 78.17 5.30% | 69.28 11.37% | 77.43 11.76% | 82.57 6.64% | 74.72 9.52% | 76.27 2.08% | 77.79 2.00% | 82.42 5.95% | 62.17 24.57% | 70.41 13.24% | 74.22 5.42% | 3.52 95.26% | |
cash per share | 8.44 - | 11.85 40.36% | 11.51 2.83% | 11.95 3.86% | 14.38 20.26% | 13.97 2.85% | 14.07 0.76% | 11.69 16.94% | 6.41 45.16% | 10.80 68.39% | 11.11 2.95% | 9.66 13.12% | 7.80 19.25% | 11.91 52.73% | 11.72 1.57% | 10.39 11.36% | 7.58 27.05% | 13.07 72.47% | 12.40 5.16% | 10.49 15.39% | 12.17 16.01% | 9.60 21.09% | 9.51 0.94% | 10.41 9.46% | 14.63 40.48% | 13.19 9.80% | 13.00 1.49% | 13.33 2.59% | 11.22 15.87% | 15.26 36.00% | 11.43 25.06% | 12.08 5.68% | 7.73 36.04% | 12.34 59.71% | 10.26 16.87% | 11.93 16.27% | 12.21 2.32% | 11.90 2.54% | 12.04 1.21% | 11.83 1.75% | 15.21 28.60% | 11.97 21.34% | 11.55 3.44% | 11.20 3.11% | |
company equity multiplier | 2.98 - | 2.92 1.77% | 2.90 0.87% | 2.83 2.40% | 2.83 0.18% | 2.93 3.25% | 2.81 4.05% | 2.74 2.35% | 2.57 6.32% | 2.60 1.10% | 2.66 2.57% | 2.66 0.11% | 2.54 4.71% | 2.49 1.94% | 2.53 1.76% | 2.45 3.16% | 2.37 3.44% | 2.35 0.79% | 2.38 1.27% | 2.30 3.12% | 2.27 1.58% | 2.36 3.95% | 2.49 5.65% | 2.75 10.69% | 2.77 0.40% | 2.73 1.21% | 2.85 4.43% | 3.26 14.34% | 3.23 0.90% | 3.03 6.18% | 3.41 12.43% | 2.99 12.34% | 2.94 1.64% | 2.82 4.03% | 2.69 4.51% | 2.76 2.41% | 2.86 3.67% | 2.82 1.28% | 2.84 0.59% | 2.72 4.15% | 2.76 1.40% | 2.72 1.37% | 2.72 0.27% | 2.69 0.98% | |
days of inventory outstanding | 39.53 - | 44.35 12.21% | 44.70 0.77% | 46.51 4.07% | 40.13 13.73% | 45.43 13.21% | 44.12 2.88% | 45.99 4.24% | 40.60 11.72% | 43.74 7.73% | 46.53 6.39% | 47.14 1.31% | 43.50 7.71% | 45.54 4.68% | 46.50 2.11% | 49.32 6.06% | 44.50 9.77% | 47.80 7.41% | 48.52 1.49% | 51.66 6.48% | 48.03 7.03% | 52.73 9.80% | 52.21 0.99% | 53.67 2.79% | 49.32 8.10% | 61.33 24.35% | 77.76 26.78% | 52.18 32.89% | 46.32 11.24% | 58.20 25.65% | 64.77 11.29% | 71.00 9.63% | 63.90 10.00% | 69.41 8.62% | 76.04 9.54% | 76.52 0.64% | 73.27 4.25% | 80.56 9.96% | 77.46 3.85% | 76.18 1.66% | 68.57 9.98% | 73.90 7.76% | 76.11 3.00% | 76.55 0.57% | |
days of payables outstanding | 64.18 - | 68.01 5.98% | 66.48 2.25% | 68.19 2.56% | 65.30 4.24% | 72.73 11.39% | 67.95 6.58% | 68.17 0.33% | 66.38 2.63% | 70.85 6.74% | 73.90 4.30% | 72.85 1.42% | 72.42 0.59% | 74.79 3.27% | 72.51 3.05% | 72.13 0.52% | 73.29 1.62% | 73.97 0.92% | 73.51 0.62% | 73.64 0.17% | 77.47 5.21% | 77.41 0.08% | 73.45 5.12% | 73.16 0.40% | 74.72 2.13% | 78.96 5.68% | 72.56 8.11% | 70.82 2.39% | 64.84 8.45% | 69.29 6.87% | 73.08 5.46% | 77.33 5.82% | 75.06 2.94% | 81.26 8.26% | 81.72 0.56% | 79.13 3.16% | 83.15 5.07% | 82.51 0.76% | 76.10 7.77% | 74.76 1.76% | 75.11 0.47% | 75.48 0.48% | 74.33 1.52% | 73.03 1.75% | |
days of sales outstanding | 66.84 - | 66.38 0.69% | 64.28 3.17% | 69.76 8.52% | 69.72 0.06% | 72.87 4.52% | 66.14 9.24% | 67.81 2.53% | 74.09 9.26% | 67.67 8.67% | 65.97 2.51% | 69.97 6.07% | 78.87 12.72% | 69.89 11.39% | 66.61 4.70% | 71.52 7.38% | 74.36 3.97% | 70.71 4.90% | 69.25 2.07% | 73.83 6.61% | 75.66 2.48% | 74.06 2.11% | 72.31 2.37% | 75.75 4.76% | 79.57 5.05% | 71.53 10.10% | 96.52 34.93% | 74.37 22.95% | 76.84 3.32% | 140.80 83.23% | 150.65 7.00% | 88.87 41.01% | 89.32 0.51% | 81.13 9.17% | 83.11 2.44% | 85.19 2.50% | 84.59 0.69% | 78.22 7.53% | 76.43 2.29% | 81.01 5.98% | 68.71 15.17% | 71.99 4.76% | 72.44 0.63% | ||
dividend yield | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.04 - | 0.03 - | 0.03 - | 0.02 - | 0.04 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.11 21.19% | 0.11 1.21% | 0.07 30.82% | 0.10 36.70% | 0.10 1.62% | 0.12 15.44% | 0.11 8.82% | 0.09 14.63% | 0.11 15.04% | 0.12 16.06% | 0.06 51.29% | 0.11 92.37% | 0.10 10.19% | 0.10 0.55% | 0.10 5.45% | 0.11 14.76% | 0.09 16.89% | 0.10 6.31% | 0.08 19.76% | 0.09 17.08% | 0.07 19.36% | 0.05 26.56% | 0.05 4.41% | 0.05 4.57% | 0.02 65.13% | -0.13 820.03% | 0.08 160.58% | 0.05 32.23% | 0.06 20.84% | 0.03 45.69% | 0.01 65.24% | 0.03 149.08% | 0.05 55.90% | -0.02 135.95% | 0.00 110.45% | 0.10 5,819.17% | 0.06 44.20% | 0.05 18.80% | 0.05 0.94% | 0.01 86.72% | 0.01 80.95% | 0.04 229.46% | ||
ebt per ebit | 0.77 - | 0.91 18.79% | 0.93 2.40% | 0.88 5.47% | 0.94 7.07% | 0.94 0.16% | 0.96 2.16% | 0.89 8.08% | 0.97 9.46% | 0.97 0.19% | 0.99 2.13% | 0.96 3.04% | 0.96 0.63% | 0.93 3.92% | 0.93 0.30% | 0.95 1.82% | 0.95 0.13% | 0.95 0.55% | 0.94 0.92% | 0.95 1.09% | 0.97 2.00% | 0.94 3.93% | 1.15 22.96% | -3.50 404.16% | -0.06 98.15% | 2.49 3,941.34% | 1.06 57.30% | -0.96 190.61% | 0.50 151.64% | 1.08 117.89% | 1.89 74.82% | 3.47 83.27% | 1.05 69.88% | 0.81 22.24% | 1.50 84.53% | -4.71 414.10% | 0.51 110.76% | 0.85 68.14% | 0.74 13.18% | 0.73 1.58% | 6.19 749.46% | 0.17 97.18% | 1.19 583.11% | ||
effective tax rate | 0.37 - | 0.26 29.14% | 0.13 51.14% | 0.08 34.17% | 0.30 251.29% | 0.27 10.44% | 0.29 8.17% | 0.29 2.31% | 0.28 4.20% | 0.25 9.58% | 0.25 0.76% | 0.31 21.71% | 0.30 0.93% | 0.27 10.22% | 0.28 1.23% | 0.24 11.52% | 0.34 40.80% | 0.23 34.35% | 0.21 7.66% | 0.22 4.03% | 0.27 25.58% | 0.24 13.09% | 0.30 27.36% | 0.03 91.27% | -6.69 25,512.39% | 0.31 104.70% | 0.16 47.78% | 0.07 59.63% | 0.18 166.81% | 0.22 24.50% | 0.14 38.39% | 0.20 45.79% | 0.35 78.65% | 0.26 26.08% | -0.04 116.00% | -1.36 3,154.02% | 0.44 132.15% | 0.21 51.88% | 0.38 79.41% | 0.11 70.64% | 0.37 234.70% | 3.68 894.11% | 0.31 91.49% | 0.27 15.19% | |
enterprise value multiple | 33.40 - | 29.75 10.92% | 28.89 2.88% | 28.11 2.70% | 27.97 0.52% | 34.00 21.59% | 28.46 16.30% | 28.23 0.82% | 32.68 15.75% | 28.22 13.65% | 21.52 23.72% | 36.88 71.35% | 21.19 42.54% | 26.42 24.69% | 24.65 6.68% | 28.96 17.47% | 27.36 5.55% | 30.10 10.04% | 25.47 15.40% | 23.10 9.30% | 15.22 34.09% | 21.82 43.31% | 21.15 3.04% | 27.69 30.91% | 29.10 5.07% | 15.56 46.52% | -618.98 4,077.76% | 34.42 105.56% | 17.38 49.52% | 19.47 12.05% | 27.94 43.49% | 23.87 14.57% | 27.45 15.01% | 17.73 35.40% | 22.01 24.11% | 14.27 35.15% | 10.16 28.82% | 17.43 71.58% | 19.73 13.22% | 19.01 3.66% | 31.59 66.18% | 28.29 10.45% | 18.04 36.23% | 7.10 60.62% | |
fixed asset turnover | 1.09 - | 1.09 0.21% | 1.08 0.87% | 1.06 1.28% | 1.06 0.62% | 1.02 3.09% | 1.09 6.29% | 1.06 2.54% | 1.05 0.94% | 1.04 0.56% | 1.06 1.71% | 1.01 4.43% | 1.00 1.60% | 1.02 2.30% | 1.03 1.17% | 1.00 3.53% | 1.01 1.02% | 0.99 1.97% | 1.00 0.82% | 0.92 7.12% | 0.91 1.87% | 0.77 15.26% | 0.78 0.93% | 0.75 2.92% | 0.74 1.67% | 0.68 7.66% | 0.47 31.39% | 0.75 60.10% | 0.79 5.35% | 0.76 3.67% | 0.75 1.23% | 0.73 2.86% | 0.77 5.33% | 0.81 4.69% | 0.84 4.13% | 0.91 8.15% | 0.90 1.24% | 0.90 0.66% | 0.91 1.03% | 0.89 2.74% | 0.89 0.41% | 0.84 6.14% | 0.86 3.26% | 0.86 0.01% | |
free cash flow per share | 7.18 - | 0.32 95.60% | 2.77 776.06% | 1.89 31.74% | 5.30 180.82% | 1.55 70.85% | 2.77 79.28% | 3.17 14.22% | 5.77 82.31% | 2.81 51.27% | 2.30 18.39% | 1.37 40.52% | 4.70 244.04% | 1.66 64.72% | 0.78 53.05% | 1.03 32.81% | 7.87 661.16% | 0.81 89.76% | 0.50 38.18% | -0.64 227.81% | 7.79 1,324.27% | -3.22 141.27% | -0.22 93.01% | 1.64 832.17% | 7.76 371.82% | -1.28 116.55% | -9.36 628.88% | 8.66 192.52% | 4.81 44.45% | 3.15 34.59% | 1.41 55.28% | -0.10 106.88% | 0.93 1,058.10% | -0.93 200.38% | -3.58 284.35% | -2.52 29.45% | 7.65 403.20% | -4.81 162.88% | -0.31 93.52% | 2.28 833.29% | 8.76 283.58% | -5.54 163.24% | 0.63 111.37% | 1.50 138.10% | |
gross profit margin | 0.23 - | 0.25 7.05% | 0.25 0.12% | 0.26 2.91% | 0.25 3.16% | 0.25 1.84% | 0.27 5.32% | 0.26 2.11% | 0.26 1.81% | 0.26 3.02% | 0.28 5.22% | 0.26 7.18% | 0.26 1.67% | 0.26 0.67% | 0.26 1.51% | 0.26 0.07% | 0.26 1.36% | 0.25 2.58% | 0.26 1.96% | 0.24 6.10% | 0.25 1.22% | 0.24 0.77% | 0.24 0.17% | 0.24 1.77% | 0.23 5.51% | 0.23 1.70% | 0.15 33.57% | 0.26 69.31% | 0.24 5.52% | 0.25 3.27% | 0.24 3.42% | 0.22 8.90% | 0.20 9.67% | 0.22 11.17% | 0.21 5.25% | 0.21 1.43% | 0.20 8.09% | 0.22 11.94% | 0.21 3.41% | 0.21 3.10% | 0.21 2.67% | 0.20 6.52% | 0.23 14.78% | 0.23 1.24% | |
interest coverage | -27.06 - | 8.47 131.31% | 11.31 33.46% | 6.57 41.91% | 9.30 41.65% | 11.71 25.88% | 18.26 55.92% | 7.48 59.06% | 19.74 164.04% | 17.76 10.03% | 31.56 77.68% | 12.00 61.98% | 7.52 37.36% | 10.61 41.16% | 10.95 3.23% | 13.44 22.74% | -206 1,632.69% | 15.85 107.69% | 16.65 5.05% | 13.16 20.96% | 12.97 1.43% | 11.71 9.73% | 8.55 26.99% | 7.63 10.73% | 5.59 26.75% | 2.65 52.55% | -12.63 576.08% | 10.84 185.85% | 6.86 36.72% | 9.18 33.75% | 4.69 48.93% | 1.78 61.93% | 17.38 873.85% | 8.79 49.40% | -2.46 128.03% | 0.28 111.34% | 16.30 5,732.08% | 6.77 58.46% | 4.24 37.30% | 4.68 10.29% | 0.54 88.47% | 3.34 - | |||
inventory turnover | 2.28 - | 2.03 10.88% | 2.01 0.76% | 1.93 3.91% | 2.24 15.92% | 1.98 11.67% | 2.04 2.97% | 1.96 4.07% | 2.22 13.28% | 2.06 7.17% | 1.93 6.00% | 1.91 1.29% | 2.07 8.36% | 1.98 4.47% | 1.94 2.07% | 1.82 5.72% | 2.02 10.83% | 1.88 6.90% | 1.85 1.47% | 1.74 6.09% | 1.87 7.57% | 1.71 8.93% | 1.72 1.00% | 1.68 2.72% | 1.82 8.81% | 1.47 19.58% | 1.16 21.12% | 1.72 49.01% | 1.94 12.67% | 1.55 20.41% | 1.39 10.14% | 1.27 8.79% | 1.41 11.11% | 1.30 7.94% | 1.18 8.71% | 1.18 0.64% | 1.23 4.44% | 1.12 9.06% | 1.16 4.00% | 1.18 1.69% | 1.31 11.09% | 1.22 7.20% | 1.18 2.91% | 1.18 0.57% | |
long term debt to capitalization | 0.36 - | 0.27 23.82% | 0.34 24.78% | 0.32 4.80% | 0.32 0.71% | 0.27 17.20% | 0.19 29.48% | 0.18 4.16% | 0.20 10.25% | 0.16 20.82% | 0.16 0.47% | 0.14 8.75% | 0.16 14.42% | 0.15 5.69% | 0.16 2.29% | 0.12 26.22% | 0.11 2.92% | 0.08 28.33% | 0.08 0.03% | 0.08 3.98% | 0.08 3.49% | 0.11 48.63% | 0.14 22.43% | 0.17 21.65% | 0.18 8.20% | 0.18 1.73% | 0.27 53.87% | 0.30 8.66% | 0.30 0.03% | 0.27 8.83% | 0.28 3.60% | 0.28 0.09% | 0.28 1.11% | 0.26 6.40% | 0.25 2.45% | 0.23 9.73% | 0.23 2.02% | 0.23 2.26% | 0.25 9.58% | 0.23 5.83% | 0.24 0.67% | 0.25 5.89% | 0.20 20.33% | ||
net income per ebt | 0.61 - | 0.71 17.98% | 0.85 18.29% | 0.88 4.08% | 0.68 22.67% | 0.71 4.67% | 0.69 2.45% | 0.69 0.12% | 0.72 3.96% | 0.73 1.05% | 0.73 0.54% | 0.66 9.59% | 0.67 1.66% | 0.71 5.84% | 0.71 0.62% | 0.74 4.83% | 0.64 13.99% | 0.76 18.93% | 0.78 2.45% | 0.77 1.01% | 0.70 8.59% | 0.75 6.09% | 0.68 8.46% | 0.98 42.97% | 8.34 752.97% | 0.69 91.79% | 0.84 22.62% | 0.95 13.69% | 0.74 22.58% | 0.77 4.74% | 1.02 31.69% | 0.94 7.54% | 0.57 39.68% | 0.71 25.42% | 1.04 46.03% | 2.36 126.42% | 0.53 77.34% | 0.77 43.87% | 0.59 23.47% | 0.86 46.70% | 0.67 22.29% | -2.79 515.81% | 0.70 125.02% | 0.72 2.86% | |
net profit margin | 0.04 - | 0.07 69.83% | 0.08 19.65% | 0.06 31.93% | 0.06 13.18% | 0.07 6.18% | 0.08 15.05% | 0.07 16.29% | 0.06 2.86% | 0.07 16.03% | 0.09 19.18% | 0.04 57.30% | 0.07 96.80% | 0.07 8.66% | 0.07 0.86% | 0.07 0.93% | 0.07 1.16% | 0.07 0.62% | 0.07 7.92% | 0.06 19.70% | 0.06 9.16% | 0.05 17.81% | 0.04 17.34% | -0.18 515.66% | -0.03 84.91% | 0.03 210.02% | -0.11 477.03% | -0.07 37.59% | 0.02 127.09% | 0.05 175.78% | 0.07 25.05% | 0.04 41.10% | 0.02 54.75% | 0.03 52.04% | -0.03 196.88% | -0.02 25.71% | 0.03 244.30% | 0.04 35.00% | 0.02 46.05% | 0.03 45.74% | 0.03 12.36% | -0.01 121.19% | 0.03 663.10% | 0.05 62.10% | |
operating cash flow per share | 10.51 - | 2.09 80.09% | 5.13 144.97% | 4.52 11.84% | 9.07 100.75% | 3.41 62.37% | 5.15 50.88% | 5.79 12.31% | 10.23 76.83% | 4.85 52.55% | 5.05 4.03% | 4.93 2.31% | 9.91 100.76% | 4.32 56.35% | 4.21 2.73% | 4.32 2.67% | 13.23 206.49% | 3.17 76.03% | 4.17 31.34% | 3.54 15.01% | 14.00 295.51% | -0.01 100.08% | 3.72 33,910.65% | 5.41 45.34% | 12.94 138.98% | 1.20 90.70% | -7.20 698.77% | 10.96 252.10% | 8.50 22.43% | 4.43 47.83% | 3.42 22.80% | 2.40 30.03% | 4.53 89.21% | 0.62 86.25% | -1.40 324.91% | 0.56 140.20% | 11.68 1,974.10% | -2.97 125.44% | 1.99 166.98% | 4.93 147.40% | 12.69 157.49% | -3.63 128.59% | 2.78 176.78% | 3.69 32.50% | |
operating cycle | 106.37 - | 110.74 4.10% | 108.98 1.59% | 116.27 6.69% | 109.84 5.53% | 118.30 7.70% | 110.25 6.80% | 113.80 3.22% | 114.69 0.78% | 111.41 2.86% | 112.50 0.98% | 117.11 4.10% | 122.38 4.50% | 115.43 5.68% | 113.11 2.01% | 120.84 6.84% | 118.86 1.64% | 118.52 0.29% | 117.77 0.63% | 125.49 6.56% | 123.68 1.44% | 126.80 2.52% | 124.52 1.80% | 129.42 3.94% | 128.90 0.40% | 132.87 3.08% | 174.28 31.17% | 126.55 27.39% | 123.16 2.68% | 198.99 61.58% | 215.42 8.26% | 159.87 25.78% | 153.23 4.16% | 150.54 1.75% | 159.15 5.72% | 161.71 1.61% | 157.86 2.38% | 158.78 0.58% | 153.89 3.08% | 157.18 2.14% | 137.29 12.66% | 145.88 6.26% | 148.55 1.83% | 76.55 48.47% | |
operating profit margin | 0.09 - | 0.11 21.19% | 0.11 1.21% | 0.07 30.82% | 0.10 36.70% | 0.10 1.62% | 0.12 15.44% | 0.11 8.82% | 0.09 14.63% | 0.11 15.04% | 0.12 16.06% | 0.06 51.29% | 0.11 92.37% | 0.10 10.19% | 0.10 0.55% | 0.10 5.45% | 0.11 14.76% | 0.09 16.89% | 0.10 6.31% | 0.08 19.76% | 0.09 17.08% | 0.07 19.36% | 0.05 26.56% | 0.05 4.41% | 0.05 4.57% | 0.02 65.13% | -0.13 820.03% | 0.08 160.58% | 0.05 32.23% | 0.06 20.84% | 0.03 45.69% | 0.01 65.24% | 0.03 149.08% | 0.05 55.90% | -0.02 135.95% | 0.00 110.45% | 0.10 5,819.17% | 0.06 44.20% | 0.05 18.80% | 0.05 0.94% | 0.01 86.72% | 0.01 80.95% | 0.04 229.46% | ||
payables turnover | 1.40 - | 1.32 5.64% | 1.35 2.31% | 1.32 2.50% | 1.38 4.43% | 1.24 10.23% | 1.32 7.05% | 1.32 0.33% | 1.36 2.70% | 1.27 6.31% | 1.22 4.12% | 1.24 1.44% | 1.24 0.59% | 1.20 3.17% | 1.24 3.15% | 1.25 0.53% | 1.23 1.59% | 1.22 0.91% | 1.22 0.62% | 1.22 0.17% | 1.16 4.95% | 1.16 0.08% | 1.23 5.39% | 1.23 0.40% | 1.20 2.08% | 1.14 5.37% | 1.24 8.82% | 1.27 2.45% | 1.39 9.23% | 1.30 6.42% | 1.23 5.18% | 1.16 5.50% | 1.20 3.02% | 1.11 7.63% | 1.10 0.56% | 1.14 3.26% | 1.08 4.82% | 1.09 0.77% | 1.18 8.43% | 1.20 1.79% | 1.20 0.47% | 1.19 0.48% | 1.21 1.54% | 1.23 1.78% | |
pretax profit margin | 0.07 - | 0.10 43.96% | 0.10 1.16% | 0.06 34.60% | 0.09 46.36% | 0.10 1.45% | 0.11 17.94% | 0.10 16.19% | 0.09 6.55% | 0.10 14.82% | 0.12 18.54% | 0.06 52.77% | 0.11 93.59% | 0.10 13.71% | 0.10 0.24% | 0.09 3.72% | 0.11 14.92% | 0.09 16.44% | 0.09 5.33% | 0.08 18.88% | 0.09 19.42% | 0.07 22.53% | 0.06 9.70% | -0.18 390.74% | -0.00 98.23% | 0.04 1,439.65% | -0.13 407.49% | -0.07 45.11% | 0.03 134.99% | 0.07 163.29% | 0.06 5.05% | 0.04 36.30% | 0.03 24.98% | 0.04 21.22% | -0.02 166.34% | -0.01 67.19% | 0.05 736.93% | 0.05 6.17% | 0.03 29.51% | 0.03 0.66% | 0.04 12.77% | 0.00 94.90% | 0.04 2,150.56% | 0.07 57.60% | |
price fair value | 3.54 - | 3.66 3.44% | 3.47 5.21% | 2.88 17.02% | 3.30 14.52% | 3.76 13.96% | 3.55 5.64% | 3.11 12.31% | 3.51 12.91% | 3.09 11.98% | 2.62 15.16% | 2.83 8.11% | 2.56 9.52% | 2.69 5.03% | 2.56 4.87% | 2.82 10.07% | 2.85 0.98% | 2.71 4.89% | 2.36 12.86% | 1.76 25.42% | 1.35 23.23% | 1.52 12.74% | 1.45 5.16% | 1.52 5.51% | 1.50 1.77% | 0.87 41.77% | 1.25 43.29% | 1.51 20.68% | 1.98 31.01% | 1.66 15.88% | 2.05 23.44% | 1.59 22.42% | 1.52 4.25% | 0.99 35.32% | 0.95 3.59% | 0.65 31.98% | 0.84 30.66% | 1.01 20.20% | 1.03 1.39% | 0.95 7.98% | 1.12 18.80% | 0.94 16.69% | 0.77 17.43% | 0.85 9.21% | |
receivables turnover | 1.35 - | 1.36 0.69% | 1.40 3.27% | 1.29 7.85% | 1.29 0.06% | 1.24 4.32% | 1.36 10.18% | 1.33 2.47% | 1.21 8.47% | 1.33 9.49% | 1.36 2.58% | 1.29 5.72% | 1.14 11.28% | 1.29 12.86% | 1.35 4.93% | 1.26 6.87% | 1.21 3.82% | 1.27 5.16% | 1.30 2.11% | 1.22 6.20% | 1.19 2.42% | 1.22 2.15% | 1.24 2.43% | 1.19 4.55% | 1.13 4.81% | 1.26 11.24% | 0.93 25.89% | 1.21 29.79% | 1.17 3.22% | 0.64 45.42% | 0.60 6.54% | 1.01 69.52% | 1.01 0.51% | 1.11 10.10% | 1.08 2.39% | 1.06 2.44% | 1.06 0.70% | 1.15 8.15% | 1.18 2.34% | 1.11 5.65% | 1.31 17.89% | 1.25 4.55% | 1.24 0.62% | ||
return on assets | 0.01 - | 0.02 63.55% | 0.03 19.70% | 0.02 34.13% | 0.02 14.22% | 0.02 0.32% | 0.02 23.24% | 0.02 19.48% | 0.02 3.23% | 0.02 11.50% | 0.03 20.35% | 0.01 58.85% | 0.02 100.68% | 0.02 8.91% | 0.02 1.13% | 0.02 2.41% | 0.02 4.09% | 0.02 6.52% | 0.02 9.94% | 0.02 24.33% | 0.02 11.36% | 0.01 24.98% | 0.01 16.37% | -0.05 523.17% | -0.01 84.98% | 0.01 201.28% | -0.02 361.76% | -0.02 3.21% | 0.01 128.90% | 0.01 109.37% | 0.01 21.20% | 0.01 34.04% | 0.00 50.97% | 0.01 53.89% | -0.01 198.18% | -0.01 22.10% | 0.01 248.34% | 0.01 33.64% | 0.01 45.26% | 0.01 42.43% | 0.01 8.94% | -0.00 119.83% | 0.01 684.13% | 0.01 60.34% | |
return on capital employed | 0.04 - | 0.06 27.00% | 0.05 10.28% | 0.03 33.69% | 0.04 35.52% | 0.05 3.37% | 0.06 32.33% | 0.05 13.78% | 0.04 15.43% | 0.05 13.33% | 0.06 18.31% | 0.03 52.65% | 0.05 89.79% | 0.05 10.15% | 0.05 2.73% | 0.05 7.36% | 0.05 18.23% | 0.04 19.51% | 0.05 9.32% | 0.04 25.17% | 0.04 17.94% | 0.03 26.63% | 0.02 25.39% | 0.02 0.66% | 0.02 5.81% | 0.01 68.60% | -0.03 562.76% | 0.03 198.63% | 0.02 28.30% | 0.02 2.89% | 0.01 43.21% | 0.00 65.79% | 0.01 168.63% | 0.02 61.79% | -0.01 138.80% | 0.00 111.70% | 0.05 5,913.88% | 0.03 45.09% | 0.02 19.32% | 0.02 2.09% | 0.00 86.56% | 0.00 66.12% | 0.02 248.57% | ||
return on equity | 0.04 - | 0.06 60.65% | 0.07 18.66% | 0.05 35.71% | 0.05 14.42% | 0.06 3.58% | 0.07 18.25% | 0.05 21.38% | 0.05 3.30% | 0.06 12.74% | 0.07 23.44% | 0.03 58.89% | 0.06 91.24% | 0.05 10.68% | 0.05 2.91% | 0.05 5.49% | 0.05 0.51% | 0.04 7.26% | 0.05 11.33% | 0.04 26.69% | 0.04 9.60% | 0.03 22.02% | 0.03 11.65% | -0.13 568.40% | -0.02 84.92% | 0.02 200.05% | -0.05 373.36% | -0.06 10.66% | 0.02 128.64% | 0.03 96.44% | 0.05 36.26% | 0.03 42.18% | 0.01 51.77% | 0.02 47.69% | -0.02 193.75% | -0.01 20.22% | 0.02 253.79% | 0.03 31.93% | 0.02 44.94% | 0.02 36.52% | 0.02 7.67% | -0.00 119.56% | 0.02 682.57% | 0.04 58.77% | |
total debt to capitalization | 0.42 - | 0.41 3.67% | 0.40 1.64% | 0.37 6.85% | 0.38 0.35% | 0.37 1.10% | 0.37 0.53% | 0.35 5.75% | 0.29 16.54% | 0.27 5.73% | 0.29 5.23% | 0.27 7.17% | 0.26 4.55% | 0.24 7.35% | 0.27 12.77% | 0.25 7.95% | 0.20 16.61% | 0.21 3.64% | 0.24 11.84% | 0.22 7.96% | 0.20 6.18% | 0.25 24.12% | 0.30 19.11% | 0.33 9.22% | 0.33 0.03% | 0.31 5.51% | 0.38 22.32% | 0.39 1.03% | 0.37 3.20% | 0.33 10.59% | 0.35 5.09% | 0.36 1.40% | 0.34 4.93% | 0.33 1.22% | 0.35 5.27% | 0.37 6.06% | 0.37 1.82% | 0.37 1.18% | 0.39 4.86% | 0.37 6.07% | 0.34 5.86% | 0.36 4.49% | 0.34 4.81% |
All numbers in (except ratios and percentages)