COM:CORVEL
CorVel
- Stock
Last Close
360.19
22/11 21:00
Market Cap
4.39B
Beta: -
Volume Today
60.28K
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 | ||
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asset turnover | 0.60 - | 0.56 6.07% | 0.59 5.09% | 0.58 2.07% | 0.58 0.34% | 0.56 3.51% | 0.59 4.90% | 0.56 4.20% | 0.57 0.96% | 0.58 2.76% | 0.56 3.03% | 0.53 5.50% | 0.54 1.20% | 0.57 5.09% | 0.57 0.82% | 0.53 6.71% | 0.52 3.09% | 0.52 1.27% | 0.52 1.44% | 0.48 7.43% | 0.47 2.61% | 0.48 2.03% | 0.35 26.14% | 0.34 1.86% | 0.35 1.88% | 0.35 0.67% | 0.30 13.67% | 0.31 1.02% | 0.31 0.33% | 0.34 10.84% | 0.36 5.45% | 0.37 2.77% | 0.39 4.58% | 0.41 6.29% | 0.42 2.78% | 0.44 4.61% | 0.44 0.83% | 0.47 6.99% | 0.46 3.22% | 0.45 1.15% | 0.45 0.94% | 0.46 0.26% | 0.44 4.45% | 0.43 0.64% | |
cash conversion cycle | 22.06 - | 23.86 8.15% | 22.26 6.68% | 29.57 32.83% | 28.29 4.35% | 26.16 7.53% | 23.62 9.70% | 27.28 15.51% | 28.75 5.39% | 29.32 1.97% | 25.63 12.58% | 27.10 5.72% | 26.27 3.08% | 27.36 4.18% | 23.10 15.58% | 30.19 30.69% | 26.31 12.86% | 29.27 11.26% | 26.22 10.42% | 27.70 5.66% | 25.38 8.38% | 34.95 37.71% | 21.14 39.52% | 26.89 27.20% | 23.26 13.49% | 25.82 10.99% | 30.53 18.23% | 37.01 21.23% | 26.20 29.20% | 28.90 10.31% | 26.98 6.67% | 29.61 9.77% | 29.45 0.54% | 33.25 12.89% | 25.63 22.93% | 32.17 25.51% | 30.78 4.30% | -57.25K 186,073.63% | 27.43 100.05% | 30.88 12.57% | 33.17 7.42% | 33.04 0.41% | 31.27 5.34% | 40.71 30.18% | |
cash per share | 1.56 - | 1.66 6.43% | 1.63 2.05% | 1.35 17.04% | 1.51 11.36% | 1.26 16.66% | 1.35 7.14% | 1.25 7.03% | 1.35 7.74% | 1.67 24.26% | 1.85 10.59% | 2.09 12.72% | 2.00 4.27% | 1.50 25.00% | 1.86 24.20% | 2.03 9.23% | 2.84 39.87% | 2.95 3.89% | 3.88 31.22% | 4.77 23.19% | 5.14 7.72% | 4.95 3.74% | 5.64 13.86% | 5.31 5.86% | 4.91 7.47% | 4.60 6.23% | 5.23 13.66% | 5.91 13.01% | 7.20 21.70% | 7.80 8.43% | 7.75 0.73% | 7.35 5.17% | 6.50 11.58% | 5.53 14.81% | 5.39 2.66% | 4.35 19.26% | 4.52 4.03% | 4.12 9.03% | 5.05 22.70% | 5.36 6.08% | 6.25 16.73% | 6.17 1.39% | 7.70 24.91% | 8.08 4.82% | |
company equity multiplier | 1.71 - | 1.70 0.58% | 1.62 4.60% | 1.62 0.29% | 1.62 0.07% | 1.71 5.50% | 1.70 0.41% | 1.74 2.02% | 1.71 1.76% | 1.67 2.20% | 1.62 3.06% | 1.64 1.58% | 1.66 1.13% | 1.70 2.12% | 1.73 2.15% | 1.73 0.23% | 1.70 1.85% | 1.60 5.73% | 1.60 0.03% | 1.63 1.84% | 1.63 0.07% | 1.63 0.04% | 2.10 28.59% | 2.13 1.23% | 2.18 2.71% | 2.19 0.52% | 2.15 2.22% | 2.18 1.69% | 2.18 0.00% | 1.93 11.66% | 1.84 4.50% | 1.90 3.15% | 1.97 3.83% | 1.96 0.83% | 2.02 3.40% | 2.02 0.01% | 2.09 3.54% | 1.95 6.90% | 2.02 3.54% | 1.95 3.32% | 1.91 2.31% | 1.84 3.65% | 1.84 0.35% | 1.83 0.47% | |
days of inventory outstanding | -4.96 - | -5.63 13.53% | -4.59 18.42% | -6.31 37.28% | -5.09 19.32% | -10.56 107.54% | -5.97 43.46% | -5.96 0.24% | -6.11 2.57% | -4.36 28.64% | -5.70 30.75% | -5.46 4.29% | -6.07 11.24% | -4.20 30.75% | -4.06 3.45% | -4.17 2.90% | -5.95 42.45% | -5.50 7.58% | -6.05 10.00% | -5.87 2.89% | -6.53 11.24% | -5.13 - | -6.01 17.08% | -6.65 10.67% | -8.52 28.03% | -8.88 4.20% | -57.28K - | 0.00 100.00% | 0.00 - | 6.99 1,269,954,013.87% | |||||||||||||||
days of payables outstanding | 17.97 - | 17.73 1.33% | 18.10 2.06% | 13.00 28.19% | 12.07 7.13% | 14.26 18.15% | 15.50 8.67% | 14.27 7.95% | 10.59 25.74% | 11.69 10.38% | 15.76 34.78% | 14.23 9.74% | 14.01 1.54% | 14.10 0.63% | 17.10 21.33% | 12.56 26.57% | 13.21 5.22% | 10.40 21.29% | 12.09 16.25% | 10.57 12.59% | 11.77 11.36% | 7.54 35.93% | 17.79 136.01% | 15.50 12.89% | 15.65 0.93% | 12.66 19.09% | 14.51 14.60% | 11.35 21.76% | 14.23 25.40% | 11.13 21.83% | 12.68 13.99% | 10.00 21.13% | 8.59 14.11% | 10.12 17.81% | 15.77 55.75% | 10.84 31.22% | 10.76 0.81% | 9.44 12.19% | 12.39 31.14% | 9.14 26.23% | 8.05 11.90% | 9.14 13.51% | 10.28 12.51% | 7.35 28.52% | |
days of sales outstanding | 44.99 - | 47.22 4.96% | 44.95 4.80% | 48.87 8.72% | 45.44 7.02% | 50.98 12.18% | 45.09 11.55% | 47.51 5.36% | 45.46 4.31% | 45.37 0.18% | 47.09 3.79% | 46.78 0.66% | 46.34 0.94% | 45.66 1.46% | 44.26 3.07% | 46.92 6.02% | 45.47 3.10% | 45.17 0.66% | 44.35 1.79% | 44.14 0.48% | 43.68 1.05% | 42.49 2.72% | 44.07 3.71% | 48.40 9.84% | 45.56 5.87% | 47.00 3.15% | 53.91 14.71% | 48.36 10.30% | 40.44 16.39% | 40.03 1.00% | 39.66 0.92% | 39.62 0.11% | 38.05 3.96% | 43.38 14.00% | 41.39 4.57% | 43.01 3.90% | 41.54 3.42% | 44.85 7.98% | 39.82 11.22% | 40.02 0.50% | 41.22 3.01% | 42.17 2.31% | 41.55 1.47% | 41.07 1.16% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.11 10.88% | 0.11 1.68% | 0.10 5.26% | 0.08 18.16% | 0.07 11.89% | 0.09 19.25% | 0.11 22.48% | 0.09 20.00% | 0.08 4.31% | 0.09 13.85% | 0.09 6.86% | 0.09 1.41% | 0.10 6.81% | 0.10 8.06% | 0.09 13.90% | 0.07 19.18% | 0.08 12.83% | 0.10 26.92% | 0.11 7.95% | 0.09 16.17% | 0.11 15.23% | 0.12 8.31% | 0.11 4.50% | 0.08 25.17% | 0.10 21.88% | 0.08 16.41% | 0.11 30.33% | 0.10 10.22% | 0.13 34.86% | 0.13 1.33% | 0.13 5.91% | 0.11 15.24% | 0.12 9.91% | 0.08 28.56% | 0.07 18.40% | 0.09 29.50% | 0.12 36.61% | 0.13 9.70% | 0.13 5.43% | 0.11 12.55% | 0.11 1.35% | 0.13 21.43% | 0.13 3.50% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.30 29.71% | 1.42 9.83% | 1.52 6.53% | 1.39 8.50% | 1 27.99% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
effective tax rate | 0.39 - | 0.35 11.21% | 0.39 9.80% | 0.38 1.26% | 0.34 11.54% | 0.38 14.30% | 0.39 0.17% | 0.39 0.37% | 0.38 2.59% | 0.37 0.93% | 0.38 2.41% | 0.38 0.27% | 0.38 0.25% | 0.37 3.14% | 0.38 2.18% | 0.31 19.66% | 0.05 83.61% | 0.23 354.54% | 0.24 3.77% | 0.22 6.78% | 0.24 9.12% | 0.27 11.22% | 0.23 14.35% | 0.21 9.07% | 0.24 13.86% | 0.21 12.28% | 0.24 15.58% | 0.21 14.18% | 0.18 10.39% | 0.23 27.21% | 0.18 22.87% | 0.20 8.51% | 0.22 10.05% | 0.25 16.61% | 0.21 15.69% | 0.21 1.37% | 0.24 15.22% | 0.20 18.96% | 0.22 12.93% | 0.19 11.88% | 0.24 20.87% | 0.14 40.95% | 0.23 65.62% | 0.18 20.17% | |
enterprise value multiple | 65.16 - | 78.50 20.47% | 67.56 13.93% | 53.52 20.77% | 71.47 33.52% | 74.39 4.10% | 55.08 25.96% | 45.86 16.74% | 78.05 70.19% | 69.51 10.94% | 66.73 3.99% | 63.10 5.44% | 58.74 6.91% | 63.06 7.36% | 60.59 3.92% | 81.31 34.20% | 93.67 15.20% | 77.50 17.26% | 61.52 20.62% | 63.58 3.35% | 78.32 23.17% | 51.01 34.86% | 92.39 81.12% | 85.31 7.67% | 129.97 52.36% | 66.58 48.77% | 115.49 73.46% | 101.00 12.55% | 132.61 31.31% | 89.84 32.25% | 112.10 24.77% | 161.46 44.04% | 204.84 26.87% | 110.94 45.84% | 119.06 7.32% | 127.69 7.25% | 110.94 13.12% | 112.98 1.85% | 127.95 13.25% | 133.55 4.37% | 142.73 6.87% | 190.79 33.67% | 150.04 21.36% | 190.52 26.98% | |
fixed asset turnover | 2.44 - | 2.35 3.77% | 2.40 2.27% | 2.35 2.02% | 2.31 1.65% | 2.17 6.13% | 2.26 4.09% | 2.28 0.81% | 2.31 1.46% | 2.41 4.22% | 2.30 4.34% | 2.23 3.02% | 2.21 1.26% | 2.12 3.94% | 2.18 2.82% | 2.13 2.40% | 2.21 3.95% | 2.07 6.37% | 2.25 8.68% | 2.29 1.62% | 2.32 1.64% | 2.44 4.91% | 0.91 62.65% | 0.88 3.14% | 0.87 1.50% | 0.88 1.62% | 0.81 8.58% | 0.85 5.70% | 0.89 4.27% | 1.26 41.12% | 1.33 5.63% | 1.41 6.02% | 1.44 2.43% | 1.54 6.96% | 1.52 1.42% | 1.58 3.96% | 1.60 1.50% | 1.68 4.79% | 1.72 2.68% | 1.74 1.19% | 1.83 5.17% | 1.88 2.76% | 1.92 2.02% | 1.99 3.33% | |
free cash flow per share | 0.64 - | 0.17 73.73% | 0.24 44.48% | 0.03 86.58% | 0.61 1,766.41% | 0.15 74.59% | 0.52 234.58% | 0.31 40.42% | 0.42 37.58% | 0.49 16.10% | 0.15 70.35% | 0.35 139.43% | 0.45 28.86% | 0.13 70.30% | 0.85 538.82% | 0.16 80.74% | 0.76 363.07% | 0.05 93.60% | 1.05 2,049.08% | 1.18 12.64% | 0.82 30.17% | 0.31 62.23% | 0.99 217.71% | 0.57 42.14% | 0.53 7.63% | 0.55 3.72% | 0.66 19.65% | 1.16 76.37% | 1.56 34.66% | 0.93 40.30% | 0.45 51.99% | 0.87 95.50% | 0.47 46.11% | 0.31 34.30% | 1.24 299.70% | 0.27 78.05% | 1.39 412.44% | 0.32 76.64% | 1.84 467.09% | 0.63 65.86% | 1.31 108.79% | 1.91 - | |||
gross profit margin | 0.23 - | 0.22 3.54% | 0.22 0.93% | 0.21 7.58% | 0.20 4.20% | 0.19 5.91% | 0.21 11.16% | 0.21 3.94% | 0.20 5.01% | 0.21 1.21% | 0.20 3.39% | 0.20 1.48% | 0.20 1.43% | 0.21 4.16% | 0.21 0.81% | 0.19 9.76% | 0.18 3.75% | 0.19 4.08% | 0.21 10.24% | 0.21 1.94% | 0.20 5.45% | 0.22 7.42% | 0.22 2.24% | 0.22 1.26% | 0.20 11.61% | 0.21 5.68% | 0.20 2.01% | 0.22 9.63% | 0.22 2.64% | 0.25 12.44% | 0.24 0.67% | 0.23 4.68% | 0.21 7.96% | 0.25 17.46% | 0.23 9.99% | 0.20 10.04% | 0.22 10.56% | 0.23 0.58% | 0.22 2.70% | 0.23 2.82% | 0.18 22.65% | 0.21 19.64% | 0.23 8.60% | 0.23 0.56% | |
interest coverage | -3.37 - | -2.35 30.04% | -1.93 17.97% | -2.57 33.18% | 1.20 146.56% | ||||||||||||||||||||||||||||||||||||||||
inventory turnover | -18.15 - | -15.99 11.92% | -19.60 22.58% | -14.27 27.16% | -17.69 23.94% | -8.52 51.82% | -15.08 76.86% | -15.11 0.24% | -14.73 2.50% | -20.65 40.13% | -15.79 23.52% | -16.50 4.48% | -14.83 10.10% | -21.42 44.40% | -22.18 3.58% | -21.56 2.82% | -15.13 29.80% | -16.37 8.20% | -14.89 9.09% | -15.33 2.98% | -13.78 10.11% | -17.53 - | -14.97 14.59% | -13.53 9.64% | -10.57 21.89% | -10.14 4.04% | -0.00 - | 148.38M 9,443,481,421,189.68% | 163.57M - | 12.88 100.00% | |||||||||||||||
long term debt to capitalization | 0.30 - | 0.30 1.04% | 0.31 2.87% | 0.31 0.67% | 0.29 6.38% | 0.29 0.23% | 0.28 3.08% | 0.16 43.28% | 0.15 5.74% | 0.15 2.60% | 0.15 3.01% | 0.12 18.57% | 0.12 4.73% | 0.11 2.79% | 0.12 2.56% | 0.11 9.66% | 0.10 5.77% | 0.10 1.70% | 0.09 11.10% | 0.08 - | |||||||||||||||||||||||||
net income per ebt | 0.61 - | 0.65 7.31% | 0.61 5.29% | 0.62 0.79% | 0.66 7.08% | 0.62 7.25% | 0.61 0.11% | 0.61 0.23% | 0.62 1.63% | 0.63 0.56% | 0.62 1.43% | 0.62 0.17% | 0.62 0.16% | 0.63 1.96% | 0.62 1.29% | 0.69 12.05% | 0.95 36.75% | 0.77 18.67% | 0.76 1.11% | 0.78 2.09% | 0.76 2.57% | 0.73 3.55% | 0.77 5.23% | 0.79 2.69% | 0.76 3.64% | 0.79 3.81% | 0.76 4.08% | 0.79 4.48% | 0.82 2.70% | 0.77 6.16% | 0.82 7.02% | 0.80 1.88% | 0.78 2.46% | 0.75 4.58% | 0.79 5.29% | 0.79 0.37% | 0.76 4.04% | 0.80 6.04% | 0.78 3.15% | 0.81 3.37% | 0.76 5.05% | 0.86 12.62% | 0.77 10.60% | 0.82 6.04% | |
net profit margin | 0.07 - | 0.07 4.36% | 0.07 3.71% | 0.06 4.51% | 0.06 12.37% | 0.05 18.28% | 0.05 19.12% | 0.07 22.20% | 0.05 18.69% | 0.05 3.78% | 0.06 12.22% | 0.05 7.02% | 0.05 1.25% | 0.06 8.90% | 0.06 6.67% | 0.06 3.53% | 0.07 10.53% | 0.06 8.24% | 0.08 25.51% | 0.09 10.21% | 0.07 18.32% | 0.08 11.15% | 0.09 13.97% | 0.09 1.93% | 0.06 27.89% | 0.08 26.52% | 0.06 19.82% | 0.09 36.16% | 0.08 7.80% | 0.10 26.55% | 0.11 8.44% | 0.10 7.68% | 0.08 17.32% | 0.11 36.04% | 0.09 17.39% | 0.08 12.75% | 0.09 13.71% | 0.10 4.31% | 0.10 6.25% | 0.10 2.24% | 0.08 16.97% | 0.09 11.09% | 0.10 8.56% | 0.10 2.32% | |
operating cash flow per share | 0.82 - | 0.44 46.26% | 0.46 5.33% | 0.29 38.01% | 0.85 196.09% | 0.55 35.00% | 0.75 36.14% | 0.48 36.63% | 0.62 30.62% | 0.74 19.19% | 0.42 43.81% | 0.63 52.26% | 0.78 22.56% | 0.86 10.78% | 1.14 32.14% | 0.49 56.76% | 1.02 108.17% | 0.65 36.45% | 1.21 85.40% | 1.37 13.38% | 1.03 24.69% | 0.58 43.68% | 1.42 145.55% | 1.09 23.54% | 1.09 0.01% | 0.80 26.11% | 0.86 6.61% | 1.34 56.76% | 1.91 42.50% | 1.15 39.86% | 0.81 29.82% | 1.16 43.87% | 0.85 26.50% | 0.96 11.78% | 1.71 79.55% | 0.56 67.35% | 1.73 208.12% | 0.74 57.23% | 2.14 189.57% | 1.05 50.81% | 1.72 63.41% | 2.36 - | |||
operating cycle | 40.03 - | 41.59 3.90% | 40.36 2.96% | 42.57 5.47% | 40.36 5.20% | 40.42 0.15% | 39.12 3.22% | 41.55 6.22% | 39.35 5.30% | 41.01 4.24% | 41.39 0.92% | 41.33 0.16% | 40.27 2.55% | 41.46 2.95% | 40.20 3.03% | 42.75 6.33% | 39.52 7.55% | 39.67 0.38% | 38.31 3.43% | 38.27 0.10% | 37.15 2.93% | 42.49 14.39% | 38.93 8.38% | 42.39 8.88% | 38.91 8.22% | 38.48 1.10% | 45.04 17.04% | 48.36 7.38% | 40.44 16.39% | 40.03 1.00% | 39.66 0.92% | 39.62 0.11% | 38.05 3.96% | 43.38 14.00% | 41.39 4.57% | 43.01 3.90% | 41.54 3.42% | -57.24K 137,896.00% | 39.82 100.07% | 40.02 0.50% | 41.22 3.01% | 42.17 2.31% | 41.55 1.47% | 48.06 15.66% | |
operating profit margin | 0.12 - | 0.11 10.88% | 0.11 1.68% | 0.10 5.26% | 0.08 18.16% | 0.07 11.89% | 0.09 19.25% | 0.11 22.48% | 0.09 20.00% | 0.08 4.31% | 0.09 13.85% | 0.09 6.86% | 0.09 1.41% | 0.10 6.81% | 0.10 8.06% | 0.09 13.90% | 0.07 19.18% | 0.08 12.83% | 0.10 26.92% | 0.11 7.95% | 0.09 16.17% | 0.11 15.23% | 0.12 8.31% | 0.11 4.50% | 0.08 25.17% | 0.10 21.88% | 0.08 16.41% | 0.11 30.33% | 0.10 10.22% | 0.13 34.86% | 0.13 1.33% | 0.13 5.91% | 0.11 15.24% | 0.12 9.91% | 0.08 28.56% | 0.07 18.40% | 0.09 29.50% | 0.12 36.61% | 0.13 9.70% | 0.13 5.43% | 0.11 12.55% | 0.11 1.35% | 0.13 21.43% | 0.13 3.50% | |
payables turnover | 5.01 - | 5.07 1.34% | 4.97 2.02% | 6.92 39.25% | 7.46 7.68% | 6.31 15.36% | 5.81 7.98% | 6.31 8.63% | 8.50 34.67% | 7.70 9.40% | 5.71 25.81% | 6.33 10.79% | 6.43 1.57% | 6.39 0.63% | 5.26 17.58% | 7.17 36.18% | 6.81 4.96% | 8.65 27.05% | 7.44 13.98% | 8.52 14.40% | 7.65 10.20% | 11.94 56.08% | 5.06 57.63% | 5.81 14.79% | 5.75 0.92% | 7.11 23.59% | 6.20 12.74% | 7.93 27.81% | 6.32 20.25% | 8.09 27.92% | 7.10 12.28% | 9.00 26.79% | 10.47 16.43% | 8.89 15.12% | 5.71 35.80% | 8.30 45.40% | 8.37 0.82% | 9.53 13.88% | 7.27 23.75% | 9.85 35.57% | 11.18 13.51% | 9.85 11.90% | 8.76 11.12% | 12.25 39.91% | |
pretax profit margin | 0.12 - | 0.11 10.88% | 0.11 1.68% | 0.10 5.26% | 0.08 18.16% | 0.07 11.89% | 0.09 19.25% | 0.11 22.48% | 0.09 20.00% | 0.08 4.31% | 0.09 13.85% | 0.09 6.86% | 0.09 1.41% | 0.10 6.81% | 0.10 8.06% | 0.09 13.90% | 0.07 19.18% | 0.08 12.83% | 0.10 26.92% | 0.11 7.95% | 0.09 16.17% | 0.11 15.23% | 0.12 8.31% | 0.11 4.50% | 0.08 25.17% | 0.10 21.88% | 0.08 16.41% | 0.11 30.33% | 0.10 10.22% | 0.13 34.86% | 0.13 1.33% | 0.13 5.91% | 0.11 15.24% | 0.15 42.57% | 0.12 21.54% | 0.10 13.07% | 0.12 18.49% | 0.12 1.63% | 0.13 9.70% | 0.13 5.43% | 0.11 12.55% | 0.11 1.35% | 0.13 21.43% | 0.13 3.50% | |
price fair value | 8.22 - | 8.24 0.26% | 7.25 12.03% | 5.36 26.00% | 5.88 9.65% | 5.47 7.02% | 5.07 7.22% | 5.04 0.68% | 6.75 33.93% | 5.85 13.30% | 6.01 2.78% | 5.14 14.43% | 4.97 3.36% | 5.99 20.49% | 6.44 7.45% | 6.91 7.34% | 6.22 9.91% | 5.58 10.43% | 5.62 0.76% | 5.96 6.07% | 6.02 1.05% | 6.24 3.66% | 7.96 27.58% | 6.96 12.65% | 8.25 18.56% | 5.19 37.02% | 6.44 23.92% | 7.57 17.64% | 9.04 19.41% | 8.33 7.83% | 10.47 25.66% | 14.85 41.77% | 17.21 15.94% | 13.97 18.82% | 12.54 10.27% | 12.17 2.97% | 12.87 5.75% | 16.31 26.76% | 16.03 1.72% | 15.13 5.61% | 18.11 19.69% | 17.74 2.01% | 16.36 7.81% | 19.81 21.08% | |
receivables turnover | 2.00 - | 1.91 4.72% | 2.00 5.04% | 1.84 8.02% | 1.98 7.55% | 1.77 10.85% | 2.00 13.06% | 1.89 5.09% | 1.98 4.51% | 1.98 0.18% | 1.91 3.65% | 1.92 0.67% | 1.94 0.95% | 1.97 1.49% | 2.03 3.17% | 1.92 5.68% | 1.98 3.20% | 1.99 0.67% | 2.03 1.83% | 2.04 0.48% | 2.06 1.06% | 2.12 2.79% | 2.04 3.57% | 1.86 8.96% | 1.98 6.24% | 1.91 3.06% | 1.67 12.83% | 1.86 11.48% | 2.23 19.60% | 2.25 1.01% | 2.27 0.93% | 2.27 0.11% | 2.37 4.13% | 2.07 12.28% | 2.17 4.79% | 2.09 3.75% | 2.17 3.54% | 2.01 7.39% | 2.26 12.64% | 2.25 0.49% | 2.18 2.92% | 2.13 2.26% | 2.17 1.50% | 2.19 1.17% | |
return on assets | 0.04 - | 0.04 10.17% | 0.04 1.20% | 0.04 6.49% | 0.03 12.07% | 0.03 21.15% | 0.03 24.96% | 0.04 17.07% | 0.03 17.91% | 0.03 1.12% | 0.03 8.81% | 0.03 12.14% | 0.03 2.47% | 0.03 14.43% | 0.04 7.55% | 0.03 9.99% | 0.04 7.11% | 0.03 7.07% | 0.04 23.71% | 0.04 2.02% | 0.03 20.45% | 0.04 13.41% | 0.03 15.82% | 0.03 3.75% | 0.02 26.53% | 0.03 27.37% | 0.02 30.78% | 0.03 37.55% | 0.02 7.50% | 0.03 40.27% | 0.04 14.35% | 0.04 5.12% | 0.03 13.53% | 0.05 44.59% | 0.04 15.09% | 0.04 8.72% | 0.04 12.76% | 0.05 11.60% | 0.05 2.83% | 0.05 3.36% | 0.04 16.19% | 0.04 11.38% | 0.04 3.73% | 0.05 1.67% | |
return on capital employed | 0.11 - | 0.09 14.87% | 0.09 2.29% | 0.09 6.82% | 0.07 18.06% | 0.06 10.89% | 0.08 24.50% | 0.09 19.75% | 0.07 20.62% | 0.08 2.59% | 0.08 7.53% | 0.07 10.28% | 0.08 3.84% | 0.09 14.89% | 0.10 11.54% | 0.08 19.52% | 0.06 20.89% | 0.07 6.02% | 0.08 25.54% | 0.08 2.00% | 0.07 18.17% | 0.08 16.35% | 0.06 27.16% | 0.06 5.46% | 0.04 22.63% | 0.05 22.62% | 0.04 27.32% | 0.05 33.97% | 0.05 8.65% | 0.07 58.10% | 0.08 3.16% | 0.08 0.21% | 0.07 8.43% | 0.08 18.85% | 0.06 23.49% | 0.05 14.26% | 0.07 32.77% | 0.10 38.24% | 0.11 10.68% | 0.10 9.79% | 0.09 12.69% | 0.08 4.03% | 0.10 17.37% | 0.09 4.46% | |
return on equity | 0.07 - | 0.07 10.69% | 0.06 3.46% | 0.06 6.22% | 0.05 12.13% | 0.04 16.81% | 0.05 24.45% | 0.06 19.43% | 0.05 19.36% | 0.05 3.29% | 0.05 5.48% | 0.05 10.75% | 0.05 3.63% | 0.06 16.87% | 0.06 9.85% | 0.06 10.20% | 0.06 5.13% | 0.05 12.40% | 0.06 23.75% | 0.07 3.90% | 0.05 20.40% | 0.06 13.46% | 0.07 8.25% | 0.06 2.56% | 0.05 24.54% | 0.06 28.03% | 0.04 32.32% | 0.06 39.88% | 0.05 7.50% | 0.07 23.92% | 0.07 9.21% | 0.07 2.13% | 0.06 10.22% | 0.09 43.39% | 0.08 12.21% | 0.07 8.73% | 0.09 16.75% | 0.09 3.90% | 0.10 6.47% | 0.09 6.57% | 0.07 18.12% | 0.08 7.31% | 0.08 4.09% | 0.08 1.19% | |
total debt to capitalization | -0.00 - | 0.18 - | 0.33 84.11% | 0.33 0.30% | 0.34 2.74% | 0.34 0.41% | 0.32 5.75% | 0.32 0.16% | 0.31 2.33% | 0.20 36.65% | 0.19 4.79% | 0.19 2.06% | 0.19 5.21% | 0.17 13.41% | 0.16 3.50% | 0.16 3.43% | 0.16 0.22% | 0.14 9.24% | 0.13 6.00% | 0.13 0.02% | 0.12 9.45% | 0.08 - |
All numbers in USD (except ratios and percentages)