COM:COSTARGROUP
CoStar Group
- Stock
Last Close
77.00
22/11 21:00
Market Cap
29.35B
Beta: -
Volume Today
3.82M
Avg: -
Preview
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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 | 0.10 - | 0.07 24.54% | 0.07 2.72% | 0.07 1.04% | 0.08 1.10% | 0.08 8.65% | 0.09 9.90% | 0.09 2.63% | 0.09 2.19% | 0.10 3.51% | 0.10 0.66% | 0.10 1.11% | 0.10 3.30% | 0.11 3.51% | 0.11 1.60% | 0.09 18.56% | 0.09 0.05% | 0.10 7.56% | 0.10 0.15% | 0.10 0.01% | 0.09 2.83% | 0.09 2.58% | 0.09 0.01% | 0.10 2.39% | 0.08 13.97% | 0.06 26.72% | 0.06 2.15% | 0.06 2.63% | 0.07 2.60% | 0.07 2.96% | 0.07 3.14% | 0.07 0.26% | 0.07 0.39% | 0.07 3.08% | 0.07 6.09% | 0.07 0.54% | 0.07 0.55% | 0.07 1.60% | 0.07 2.16% | 0.07 0.77% | 0.07 1.24% | 0.07 2.89% | 0.08 1.39% | |
cash conversion cycle | 13.85 - | 6.97 49.68% | 6.24 10.44% | 4.85 22.27% | 13.36 175.36% | 15.55 16.40% | 0.99 93.62% | -0.31 131.26% | 7.43 2,493.78% | -9.57 228.82% | -0.49 94.83% | -2.39 382.79% | -9.97 317.41% | -7.63 23.41% | 3.76 149.32% | 7.28 93.42% | 11.36 55.99% | 8.61 24.17% | 11.61 34.77% | 17.09 47.27% | 15.43 9.76% | 16.27 5.48% | 13.08 19.63% | 12.99 0.70% | 0.13 98.96% | -6.90 5,216.94% | -1.22 82.33% | -68.58 5,527.79% | 1.09 101.58% | 3.83 252.74% | 3.85 0.47% | -1.02 126.59% | 5.46 633.61% | -1.55 128.33% | -0.73 52.91% | 0.71 197.19% | 4.08 477.00% | -22.38 647.88% | 8.96 140.03% | 11.46 27.92% | -42.42 470.21% | -36.90 13.01% | -42.44 15.01% | |
cash per share | 0.79 - | 1.53 93.69% | 1.53 0.06% | 1.66 8.33% | 1.70 2.57% | 1.10 35.39% | 1.17 6.78% | 1.32 12.27% | 1.44 9.42% | 1.45 0.22% | 1.63 12.46% | 1.76 8.31% | 1.77 0.73% | 1.74 1.76% | 1.92 10.21% | 3.40 76.85% | 2.60 23.58% | 2.68 3.22% | 2.97 10.75% | 3.05 2.65% | 3.40 11.72% | 3.57 5.06% | 3.82 7.01% | 2.94 23.00% | 5.29 79.50% | 9.46 78.89% | 9.88 4.45% | 9.60 2.84% | 9.42 1.80% | 9.37 0.60% | 9.59 2.33% | 9.75 1.71% | 10.00 2.57% | 10.08 0.78% | 12.10 20.02% | 12.29 1.61% | 12.50 1.69% | 12.84 2.72% | 12.89 0.42% | 12.85 0.30% | 12.21 5.02% | 12.12 0.75% | 12.16 0.32% | |
company equity multiplier | 1.34 - | 1.39 3.89% | 1.38 0.55% | 1.38 0.48% | 1.39 0.67% | 1.38 0.65% | 1.38 0.56% | 1.35 2.71% | 1.35 0.13% | 1.33 1.23% | 1.33 0.09% | 1.32 0.67% | 1.30 1.30% | 1.29 0.81% | 1.29 0.07% | 1.08 16.24% | 1.11 1.96% | 1.10 0.87% | 1.10 0.01% | 1.10 0.10% | 1.13 3.45% | 1.13 0.37% | 1.13 0.34% | 1.13 0.49% | 1.35 19.54% | 1.24 8.33% | 1.28 3.06% | 1.29 0.65% | 1.27 0.93% | 1.28 0.44% | 1.27 0.58% | 1.27 0.17% | 1.27 0.11% | 1.26 0.63% | 1.22 2.98% | 1.22 0.04% | 1.22 0.03% | 1.22 0.11% | 1.22 0.61% | 1.22 0.09% | 1.23 1.23% | 1.23 0.36% | 1.22 0.50% | |
days of inventory outstanding | -71.51 - | -3.40 95.25% | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 10.55 - | 17.19 63.01% | 16.72 2.76% | 18.05 7.95% | 13.08 27.51% | 13.67 4.47% | 23.80 74.16% | 19.29 18.95% | 13.96 27.64% | 29.60 112.06% | 21.02 28.99% | 22.45 6.81% | 29.70 32.31% | 27.18 8.49% | 18.37 32.43% | 14.30 22.16% | 11.30 20.96% | 12.59 11.44% | 12.63 0.29% | 8.34 33.94% | 10.02 20.05% | 8.75 12.60% | 10.22 16.73% | 9.17 10.29% | 25.65 179.72% | 32.65 27.33% | 23.42 28.27% | 18.12 22.66% | 17.11 5.57% | 16.46 3.81% | 17.00 3.29% | 23.19 36.44% | 18.09 21.99% | 28.64 58.33% | 26.11 8.84% | 23.46 10.15% | 23.91 1.92% | 49.30 106.19% | 18.82 61.81% | 15.26 18.96% | 72.41 374.63% | 66.94 7.56% | 68.74 2.70% | |
days of sales outstanding | 24.40 - | 24.17 0.97% | 22.96 4.98% | 22.90 0.27% | 26.45 15.47% | 29.22 10.50% | 24.80 15.14% | 18.98 23.45% | 21.39 12.69% | 20.03 6.35% | 20.53 2.46% | 20.06 2.25% | 19.74 1.62% | 19.55 0.96% | 22.13 13.21% | 21.58 2.50% | 22.66 5.00% | 21.21 6.41% | 24.24 14.29% | 25.44 4.95% | 25.44 0.02% | 25.02 1.64% | 23.30 6.91% | 22.15 4.91% | 25.78 16.37% | 25.76 0.09% | 22.21 13.79% | 21.05 5.20% | 21.59 2.56% | 20.29 6.04% | 20.85 2.76% | 22.17 6.34% | 23.55 6.25% | 27.09 15.04% | 25.38 6.33% | 24.17 4.78% | 27.99 15.84% | 26.92 3.84% | 27.78 3.21% | 26.71 3.84% | 29.99 12.25% | 30.04 0.16% | 26.30 12.43% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.08 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.14 - | 0.11 20.48% | 0.15 34.01% | 0.15 2.50% | -0.02 114.74% | -0.12 434.83% | -0.00 98.07% | 0.18 8,173.90% | 0.15 17.57% | 0.14 10.40% | 0.19 36.95% | 0.21 15.38% | 0.17 22.60% | 0.12 29.27% | 0.23 97.62% | 0.20 13.99% | 0.20 2.29% | 0.15 24.52% | 0.23 56.99% | 0.33 44.71% | 0.28 14.98% | 0.22 23.56% | 0.27 22.80% | 0.27 0.86% | 0.19 28.16% | 0.20 5.76% | 0.18 11.86% | 0.12 31.16% | 0.22 77.99% | 0.21 4.90% | 0.18 14.54% | 0.28 54.14% | 0.25 10.23% | 0.21 17.38% | 0.15 25.42% | 0.22 44.76% | 0.12 44.28% | 0.13 5.69% | 0.10 24.51% | 0.11 9.86% | -0.07 160.19% | -0.02 63.57% | 0.05 297.55% | |
ebt per ebit | 0.91 - | 0.78 14.45% | 0.89 13.48% | 0.91 2.38% | 1.58 74.44% | 1.11 29.93% | 6.39 475.17% | 0.94 85.35% | 0.92 1.67% | 0.92 0.18% | 0.95 2.97% | 0.97 2.67% | 0.94 3.17% | 0.93 1.59% | 0.96 3.69% | 0.96 0.01% | 1.04 8.73% | 1.04 0.09% | 1.03 1.07% | 1.04 0.41% | 1.05 0.78% | 1.07 2.36% | 1.05 1.90% | 1.13 7.86% | 1.03 8.75% | 0.95 8.03% | 0.90 5.52% | 0.84 6.27% | 0.92 9.57% | 0.93 0.95% | 0.93 0.18% | 0.95 2.30% | 0.95 0.37% | 0.98 3.67% | 1.14 16.29% | 1.25 9.94% | 1.61 28.41% | 1.66 3.26% | 1.96 17.58% | 1.91 2.16% | -0.27 114.04% | -2.23 729.88% | 2.39 207.22% | |
effective tax rate | 0.38 - | 0.38 0.59% | 0.38 0.53% | 0.34 9.14% | -0.10 129.93% | 0.33 421.35% | -0.95 387.17% | 0.31 132.50% | 0.40 29.81% | 0.40 0.84% | 0.38 4.15% | 0.35 7.89% | 0.37 7.02% | 0.14 62.66% | 0.38 171.79% | 0.09 75.78% | 0.06 31.65% | 0.04 35.28% | 0.20 378.68% | 0.24 21.88% | 0.13 46.05% | 0.21 63.33% | 0.21 2.06% | 0.23 12.43% | 0.07 69.23% | 0.22 207.95% | 0.16 28.68% | 0.23 47.11% | 0.20 10.87% | 0.35 70.90% | 0.23 34.63% | 0.30 32.88% | 0.26 12.87% | 0.23 13.76% | 0.26 12.98% | 0.22 14.44% | 0.25 13.94% | 0.24 5.80% | 0.25 4.94% | 0.27 10.20% | 0.42 52.58% | 0.47 11.45% | 0.32 31.66% | |
enterprise value multiple | 301.19 - | 267.96 11.03% | 205.72 23.23% | 240.88 17.09% | -1.91K 892.62% | -323.28 83.07% | -14.22K 4,297.59% | 183.99 101.29% | 195.08 6.03% | 244.42 25.29% | 169.85 30.51% | 121.54 28.44% | 115.89 4.65% | 250.54 116.18% | 114.60 54.26% | 136.84 19.40% | 164.64 20.32% | 207.69 26.15% | 147.63 28.92% | 85.29 42.23% | 137.99 61.79% | 192.68 39.63% | 171.45 11.02% | 150.28 12.35% | 194.87 29.67% | 220.79 13.30% | 281.20 27.36% | 380.34 35.26% | 216.85 42.98% | 222.00 2.37% | 248.79 12.07% | 158.67 36.22% | 144.80 8.74% | 145.81 0.70% | 181.65 24.58% | 176.53 2.82% | 244.17 38.32% | 303.96 24.49% | 305.10 0.37% | 319.08 4.58% | -805.97 352.59% | -1.63K 101.74% | 4.79K 394.52% | |
fixed asset turnover | 2.08 - | 2.29 10.03% | 2.17 5.23% | 2.12 2.27% | 2.01 5.04% | 2.00 0.62% | 2.16 8.03% | 2.19 1.29% | 2.32 6.31% | 2.39 2.92% | 2.49 4.20% | 2.49 0.05% | 2.65 6.28% | 2.76 4.34% | 2.94 6.18% | 3.01 2.40% | 3.28 9.18% | 3.51 6.91% | 3.73 6.27% | 3.79 1.59% | 1.66 56.22% | 1.76 6.01% | 1.65 6.01% | 1.68 1.87% | 1.79 6.19% | 1.83 2.41% | 1.82 0.47% | 1.89 3.76% | 1.39 26.73% | 1.34 3.25% | 1.45 8.05% | 1.36 5.95% | 1.36 0.14% | 1.35 0.64% | 1.39 2.88% | 1.43 2.68% | 1.44 0.58% | 1.38 3.86% | 1.28 7.45% | 1.16 9.23% | 0.76 34.63% | 0.73 3.08% | 0.68 7.31% | |
free cash flow per share | -0.04 - | 0.15 487.20% | 0.14 7.00% | 0.13 4.63% | 0.06 55.48% | -0.03 150.76% | 0.10 448.42% | 0.17 66.14% | 0.14 19.12% | 0.10 30.34% | 0.18 85.06% | 0.14 20.97% | 0.18 29.15% | 0.07 58.60% | 0.19 150.40% | 0.19 0.41% | 0.18 4.01% | 0.11 39.56% | 0.26 143.67% | 0.30 12.06% | 0.38 29.67% | 0.22 42.51% | 0.24 8.12% | 0.29 21.89% | 0.34 17.23% | 0.30 12.81% | 0.20 33.55% | 0.32 61.15% | 0.20 38.03% | 0.33 67.96% | 0.23 30.39% | 0.27 18.02% | 0.30 10.63% | 0.16 46.75% | 0.17 8.37% | 0.42 142.25% | 0.29 29.92% | 0.42 42.40% | 0.09 78.13% | 0.34 268.46% | 0.34 1.68% | 1.42 - | ||
gross profit margin | 0.72 - | 0.73 2.12% | 0.73 0.02% | 0.73 1.03% | 0.71 1.45% | 0.74 3.35% | 0.72 3.06% | 0.77 7.03% | 0.79 2.48% | 0.79 1.08% | 0.80 0.98% | 0.79 1.53% | 0.77 2.01% | 0.77 0.83% | 0.78 1.16% | 0.77 0.70% | 0.77 0.17% | 0.77 0.29% | 0.76 1.27% | 0.78 2.57% | 0.78 0.05% | 0.79 0.95% | 0.80 0.95% | 0.80 0.20% | 0.80 0.16% | 0.81 1.87% | 0.82 0.43% | 0.82 0.87% | 0.81 2.19% | 0.81 0.92% | 0.81 0.13% | 0.83 1.85% | 0.81 1.78% | 0.81 0.39% | 0.81 0.78% | 0.81 0.51% | 0.80 1.67% | 0.81 2.33% | 0.80 1.54% | 0.79 1.86% | 0.78 0.28% | 0.80 1.88% | 0.84 5.10% | |
interest coverage | 10.61 - | 4.51 57.55% | 8.70 93.16% | 9.67 11.09% | -1.50 115.48% | -8.55 471.28% | -0.18 97.87% | 15.11 8,383.83% | 12.08 20.07% | 11.45 5.16% | 15.85 38.39% | 18.36 15.82% | 14.02 23.63% | 10.35 26.16% | 19.83 91.48% | 69.15 248.81% | 77.46 12.01% | 60.13 22.37% | 98.59 63.96% | 152.02 54.20% | 127.72 15.99% | 107.32 15.98% | 133.90 24.77% | 209.51 56.47% | 37.45 82.13% | 22.61 39.61% | -10.19 145.07% | -2.40 76.46% | 12.85 635.59% | 12.82 0.18% | 11.30 11.90% | 17.72 56.84% | 16.62 6.20% | 32.42 95.04% | 8.01 75.30% | 3.90 51.27% | 1.66 57.50% | 1.52 8.07% | 1.05 30.85% | 1.16 10.13% | ||||
inventory turnover | -1.26 - | -26.50 2,005.60% | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.12 - | 0.20 74.48% | 0.20 2.19% | 0.19 2.20% | 0.19 1.18% | 0.19 0.66% | 0.19 1.35% | 0.18 4.46% | 0.18 2.16% | 0.17 3.34% | 0.16 4.02% | 0.16 4.22% | 0.15 4.03% | 0.14 5.69% | 0.13 6.52% | 0.01 - | 0.04 583.58% | 0.04 4.51% | 0.03 7.60% | 0.04 9.50% | 0.20 434.24% | 0.14 28.81% | 0.17 20.71% | 0.17 1.26% | 0.17 2.39% | 0.17 0.58% | 0.16 2.65% | 0.16 1.70% | 0.16 1.98% | 0.16 1.33% | 0.14 11.04% | 0.13 2.71% | 0.13 1.82% | 0.13 1.66% | 0.13 0.82% | 0.13 1.31% | 0.13 0.41% | 0.13 1.04% | 0.13 0.24% | |||||
net income per ebt | 0.62 - | 0.62 0.36% | 0.62 0.32% | 0.66 5.55% | 1.10 67.95% | 0.67 39.27% | 1.95 190.92% | 0.69 64.50% | 0.60 13.29% | 0.60 0.56% | 0.62 2.73% | 0.65 4.84% | 0.63 3.79% | 0.86 37.59% | 0.62 27.96% | 0.91 46.54% | 0.94 3.21% | 0.96 2.37% | 0.80 16.09% | 0.76 5.30% | 0.87 14.37% | 0.79 9.32% | 0.79 0.54% | 0.77 3.21% | 0.93 20.77% | 0.78 15.89% | 0.84 8.03% | 0.77 8.70% | 0.80 3.24% | 0.65 18.22% | 0.77 18.60% | 0.70 9.73% | 0.74 5.61% | 0.77 4.95% | 0.74 3.83% | 0.78 5.01% | 0.75 3.94% | 0.76 1.95% | 0.75 1.53% | 0.73 3.29% | 0.58 19.86% | 0.53 8.20% | 0.68 27.54% | |
net profit margin | 0.08 - | 0.06 31.72% | 0.08 51.59% | 0.09 5.36% | -0.04 143.20% | -0.09 127.61% | -0.03 67.66% | 0.12 520.03% | 0.08 29.72% | 0.08 10.06% | 0.11 44.86% | 0.14 24.19% | 0.10 27.89% | 0.09 4.24% | 0.14 47.60% | 0.17 26.05% | 0.19 9.64% | 0.15 22.66% | 0.19 30.31% | 0.26 37.60% | 0.26 2.00% | 0.18 29.05% | 0.22 21.11% | 0.23 5.30% | 0.19 20.83% | 0.15 18.19% | 0.14 10.05% | 0.08 41.09% | 0.16 101.33% | 0.13 21.49% | 0.13 1.16% | 0.18 42.34% | 0.17 5.54% | 0.16 10.11% | 0.13 16.60% | 0.22 67.12% | 0.15 31.26% | 0.17 11.27% | 0.14 12.60% | 0.15 3.95% | 0.01 93.23% | 0.03 177.52% | 0.08 170.14% | |
operating cash flow per share | -0.02 - | 0.17 840.45% | 0.17 3.28% | 0.15 9.22% | 0.09 37.12% | -0.01 110.60% | 0.13 1,431.30% | 0.19 43.81% | 0.15 22.32% | 0.11 28.37% | 0.19 78.20% | 0.16 14.99% | 0.20 23.40% | 0.10 52.47% | 0.21 120.30% | 0.20 4.44% | 0.20 1.60% | 0.13 36.84% | 0.28 118.44% | 0.32 13.20% | 0.41 29.02% | 0.23 42.82% | 0.32 36.80% | 0.30 7.53% | 0.36 21.62% | 0.31 13.36% | 0.27 12.75% | 0.33 22.63% | 0.22 32.85% | 0.34 50.47% | 0.25 25.32% | 0.38 52.10% | 0.33 13.24% | 0.21 37.80% | 0.21 0.23% | 0.46 121.74% | 0.30 33.46% | 0.43 41.83% | 0.11 75.69% | 0.37 248.46% | 0.34 5.96% | 0.26 - | ||
operating cycle | 24.40 - | 24.17 0.97% | 22.96 4.98% | 22.90 0.27% | 26.45 15.47% | 29.22 10.50% | 24.80 15.14% | 18.98 23.45% | 21.39 12.69% | 20.03 6.35% | 20.53 2.46% | 20.06 2.25% | 19.74 1.62% | 19.55 0.96% | 22.13 13.21% | 21.58 2.50% | 22.66 5.00% | 21.21 6.41% | 24.24 14.29% | 25.44 4.95% | 25.44 0.02% | 25.02 1.64% | 23.30 6.91% | 22.15 4.91% | 25.78 16.37% | 25.76 0.09% | 22.21 13.79% | -50.46 327.23% | 18.19 136.06% | 20.29 11.50% | 20.85 2.76% | 22.17 6.34% | 23.55 6.25% | 27.09 15.04% | 25.38 6.33% | 24.17 4.78% | 27.99 15.84% | 26.92 3.84% | 27.78 3.21% | 26.71 3.84% | 29.99 12.25% | 30.04 0.16% | 26.30 12.43% | |
operating profit margin | 0.14 - | 0.11 20.48% | 0.15 34.01% | 0.15 2.50% | -0.02 114.74% | -0.12 434.83% | -0.00 98.07% | 0.18 8,173.90% | 0.15 17.57% | 0.14 10.40% | 0.19 36.95% | 0.21 15.38% | 0.17 22.60% | 0.12 29.27% | 0.23 97.62% | 0.20 13.99% | 0.20 2.29% | 0.15 24.52% | 0.23 56.99% | 0.33 44.71% | 0.28 14.98% | 0.22 23.56% | 0.27 22.80% | 0.27 0.86% | 0.19 28.16% | 0.20 5.76% | 0.18 11.86% | 0.12 31.16% | 0.22 77.99% | 0.21 4.90% | 0.18 14.54% | 0.28 54.14% | 0.25 10.23% | 0.21 17.38% | 0.15 25.42% | 0.22 44.76% | 0.12 44.28% | 0.13 5.69% | 0.10 24.51% | 0.11 9.86% | -0.07 160.19% | -0.02 63.57% | 0.05 297.55% | |
payables turnover | 8.53 - | 5.23 38.66% | 5.38 2.84% | 4.99 7.37% | 6.88 37.96% | 6.59 4.28% | 3.78 42.58% | 4.67 23.39% | 6.45 38.20% | 3.04 52.84% | 4.28 40.83% | 4.01 6.37% | 3.03 24.42% | 3.31 9.28% | 4.90 47.99% | 6.29 28.46% | 7.96 26.52% | 7.15 10.26% | 7.13 0.29% | 10.79 51.37% | 8.99 16.70% | 10.28 14.41% | 8.81 14.34% | 9.82 11.47% | 3.51 64.25% | 2.76 21.46% | 3.84 39.41% | 4.97 29.30% | 5.26 5.90% | 5.47 3.97% | 5.30 3.18% | 3.88 26.71% | 4.98 28.19% | 3.14 36.84% | 3.45 9.70% | 3.84 11.30% | 3.76 1.89% | 1.83 51.50% | 4.78 161.88% | 5.90 23.39% | 1.24 78.93% | 1.34 8.17% | 1.31 2.63% | |
pretax profit margin | 0.13 - | 0.09 31.97% | 0.14 52.07% | 0.14 0.18% | -0.03 125.72% | -0.13 274.77% | -0.01 88.88% | 0.17 1,283.07% | 0.14 18.95% | 0.12 10.56% | 0.18 41.01% | 0.21 18.46% | 0.16 25.05% | 0.11 30.40% | 0.22 104.90% | 0.19 13.98% | 0.20 6.23% | 0.15 24.45% | 0.24 55.31% | 0.35 45.30% | 0.30 14.32% | 0.23 21.76% | 0.28 20.46% | 0.31 8.79% | 0.20 34.45% | 0.19 2.73% | 0.16 16.73% | 0.10 35.48% | 0.20 95.02% | 0.20 4.00% | 0.17 14.70% | 0.26 57.68% | 0.24 10.56% | 0.20 14.35% | 0.17 13.28% | 0.28 59.14% | 0.20 28.44% | 0.22 9.14% | 0.19 11.24% | 0.21 7.49% | 0.02 91.55% | 0.05 202.32% | 0.11 111.81% | |
price fair value | 5.68 - | 3.12 44.96% | 3.31 5.84% | 3.85 16.49% | 4.16 7.87% | 4.28 2.88% | 3.67 14.26% | 4.28 16.86% | 3.86 9.97% | 4.44 15.07% | 4.30 3.01% | 3.67 14.73% | 3.97 8.20% | 4.98 25.28% | 4.94 0.74% | 4.00 19.09% | 4.65 16.30% | 5.22 12.34% | 5.11 2.08% | 4.03 21.11% | 5.55 37.70% | 6.34 14.15% | 6.53 3.05% | 6.39 2.22% | 6.18 3.18% | 5.10 17.46% | 6.25 22.39% | 6.73 7.71% | 5.91 12.20% | 5.88 0.51% | 6.03 2.53% | 5.43 9.88% | 4.51 16.88% | 4.04 10.55% | 4.10 1.51% | 4.55 10.92% | 4.00 12.06% | 5.08 27.09% | 4.33 14.87% | 4.83 11.71% | 5.22 8.05% | 4.06 22.32% | 4.09 0.86% | |
receivables turnover | 3.69 - | 3.72 0.98% | 3.92 5.24% | 3.93 0.27% | 3.40 13.40% | 3.08 9.50% | 3.63 17.85% | 4.74 30.63% | 4.21 11.26% | 4.49 6.78% | 4.38 2.40% | 4.49 2.30% | 4.56 1.64% | 4.60 0.97% | 4.07 11.67% | 4.17 2.56% | 3.97 4.77% | 4.24 6.85% | 3.71 12.51% | 3.54 4.72% | 3.54 0.02% | 3.60 1.67% | 3.86 7.42% | 4.06 5.16% | 3.49 14.07% | 3.49 0.09% | 4.05 16.00% | 4.28 5.48% | 4.17 2.49% | 4.44 6.43% | 4.32 2.68% | 4.06 5.96% | 3.82 5.88% | 3.32 13.08% | 3.55 6.75% | 3.72 5.02% | 3.22 13.67% | 3.34 4.00% | 3.24 3.11% | 3.37 4.00% | 3.00 10.91% | 3.00 0.16% | 3.42 14.20% | |
return on assets | 0.01 - | 0.00 48.48% | 0.01 55.71% | 0.01 6.46% | -0.00 143.67% | -0.01 147.30% | -0.00 64.46% | 0.01 531.06% | 0.01 28.18% | 0.01 6.90% | 0.01 45.82% | 0.01 25.57% | 0.01 25.51% | 0.01 0.88% | 0.01 49.97% | 0.02 2.65% | 0.02 9.70% | 0.01 16.81% | 0.02 30.51% | 0.03 37.59% | 0.02 4.78% | 0.02 27.22% | 0.02 21.13% | 0.02 7.82% | 0.02 31.89% | 0.01 40.05% | 0.01 8.12% | 0.01 39.54% | 0.01 106.57% | 0.01 19.16% | 0.01 4.34% | 0.01 41.97% | 0.01 5.17% | 0.01 7.34% | 0.01 21.68% | 0.01 68.02% | 0.01 30.88% | 0.01 13.05% | 0.01 10.72% | 0.01 4.75% | 0.00 93.14% | 0.00 185.53% | 0.01 173.88% | |
return on capital employed | 0.02 - | 0.01 41.83% | 0.01 37.79% | 0.01 1.59% | -0.00 115.02% | -0.01 483.24% | -0.00 97.85% | 0.02 8,271.94% | 0.02 15.50% | 0.01 7.75% | 0.02 39.07% | 0.02 16.61% | 0.02 20.50% | 0.01 26.61% | 0.03 102.84% | 0.02 31.90% | 0.02 1.99% | 0.01 19.39% | 0.02 57.41% | 0.03 44.50% | 0.03 16.57% | 0.02 21.71% | 0.03 22.66% | 0.03 3.32% | 0.02 38.41% | 0.01 23.29% | 0.01 10.40% | 0.01 28.47% | 0.02 81.46% | 0.01 1.60% | 0.01 11.99% | 0.02 54.00% | 0.02 9.53% | 0.02 15.12% | 0.01 30.51% | 0.02 46.24% | 0.01 43.81% | 0.01 7.82% | 0.01 23.20% | 0.01 11.17% | -0.01 161.75% | -0.00 62.58% | 0.00 299.66% | |
return on equity | 0.01 - | 0.01 46.48% | 0.01 54.85% | 0.01 5.95% | -0.00 143.97% | -0.01 145.69% | -0.00 64.26% | 0.01 519.36% | 0.01 28.28% | 0.01 8.05% | 0.01 45.94% | 0.02 24.73% | 0.01 26.48% | 0.01 1.68% | 0.02 50.07% | 0.02 14.02% | 0.02 11.84% | 0.02 17.54% | 0.02 30.49% | 0.03 37.72% | 0.03 1.49% | 0.02 27.49% | 0.02 20.72% | 0.03 8.34% | 0.02 18.58% | 0.01 45.04% | 0.01 5.30% | 0.01 39.15% | 0.01 104.64% | 0.01 18.80% | 0.01 3.73% | 0.02 41.73% | 0.02 5.28% | 0.01 7.93% | 0.01 24.02% | 0.02 67.96% | 0.01 30.90% | 0.01 13.17% | 0.01 11.26% | 0.01 4.65% | 0.00 93.06% | 0.00 184.51% | 0.01 172.53% | |
total debt to capitalization | 0.14 - | 0.21 53.47% | 0.21 2.11% | 0.20 2.12% | 0.20 1.11% | 0.20 0.59% | 0.20 1.27% | 0.19 4.98% | 0.18 2.08% | 0.18 4.36% | 0.17 1.48% | 0.17 1.59% | 0.15 9.90% | 0.15 1.44% | 0.15 2.03% | 0.01 96.09% | 0.01 2.16% | 0.00 99.44% | 0.00 1,213.65% | 0.01 2,294.60% | 0.05 350.55% | 0.05 3.47% | 0.04 6.66% | 0.05 8.72% | 0.21 351.95% | 0.15 28.46% | 0.18 19.91% | 0.18 1.16% | 0.17 2.68% | 0.17 0.59% | 0.17 2.52% | 0.16 1.95% | 0.16 1.48% | 0.16 1.11% | 0.14 11.07% | 0.14 2.52% | 0.14 1.79% | 0.13 1.32% | 0.13 0.85% | 0.13 1.33% | 0.13 0.09% | 0.13 1.24% | 0.13 0.45% |
All numbers in USD (except ratios and percentages)