COM:COVENANTLOGISTICS
Covenant
- Stock
Last Close
56.96
22/11 21:00
Market Cap
635.26M
Beta: -
Volume Today
33.63K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.35 7.26% | 0.37 5.62% | 0.38 2.64% | 0.37 1.12% | 0.32 15.32% | 0.32 1.75% | 0.29 9.42% | 0.32 10.45% | 0.27 14.73% | 0.27 1.54% | 0.27 0.27% | 0.31 13.70% | 0.26 15.47% | 0.27 2.43% | 0.27 2.96% | 0.31 13.92% | 0.26 15.37% | 0.27 1.56% | 0.33 21.01% | 0.35 8.14% | 0.26 25.52% | 0.26 1.76% | 0.25 4.00% | 0.26 6.93% | 0.23 11.49% | 0.22 4.86% | 0.29 30.84% | 0.33 14.27% | 0.34 2.43% | 0.39 13.27% | 0.39 1.00% | 0.45 15.76% | 0.44 2.16% | 0.45 2.49% | 0.41 8.98% | 0.37 9.82% | 0.35 6.12% | 0.31 9.78% | 0.32 2.81% | 0.27 15.71% | 0.29 - | 0.29 1.33% | ||
cash conversion cycle | 42.10 - | 44.91 6.67% | 41.70 7.14% | 40.52 2.84% | 41.95 3.53% | 43.96 4.79% | 39.52 10.09% | 38.43 2.77% | 51.74 34.65% | 44.38 14.23% | 41.95 5.48% | 44.06 5.04% | 46.55 5.65% | 49.12 5.52% | 48.76 0.73% | 57.92 18.79% | 53.88 6.98% | 56.48 4.82% | 51.01 9.69% | 48.57 4.77% | 48.66 0.17% | 60.72 24.78% | 60.83 0.19% | 62.92 3.44% | 60.64 3.62% | 77.56 27.89% | 39.19 49.47% | 38.68 1.31% | 30.32 21.61% | 32.68 7.78% | 48.48 48.35% | 57.35 18.30% | 39.94 30.37% | 36.32 9.05% | 30.69 15.51% | 29.45 4.03% | 28.40 3.56% | 32.51 14.47% | 37.04 13.93% | 38.64 4.31% | 40.02 3.59% | ||||
cash per share | 0.62 - | 1.34 114.32% | 1.30 2.94% | 1.15 11.11% | 1.32 14.47% | 0.90 31.92% | 1.30 44.99% | 0.77 40.55% | 0.25 67.87% | 0.20 18.22% | 0.46 128.01% | 0.28 40.41% | 0.43 54.16% | 0.40 6.74% | 1.02 157.38% | 0.45 55.73% | 0.84 85.50% | 2.09 149.33% | 6.66 218.22% | 1.07 83.95% | 1.26 17.90% | 1.69 33.80% | 1.56 7.31% | 2.16 37.92% | 2.36 9.52% | 2.19 7.15% | 3.93 79.17% | 0.80 79.59% | 0.49 38.79% | 0.28 42.42% | 0.30 4.84% | 1.32 346.35% | 0.50 61.94% | 0.43 14.48% | 0.29 33.35% | 4.11 1,334.41% | 5.07 23.24% | 4.09 19.42% | 0.60 85.21% | 1.69 179.61% | 0.17 90.09% | 20.79 - | 18.02 13.34% | ||
company equity multiplier | 4.68 - | 4.72 0.81% | 4.58 2.94% | 4.59 0.17% | 3.27 28.66% | 2.93 10.61% | 2.78 4.90% | 3.07 10.27% | 3.20 4.21% | 2.75 13.98% | 2.67 2.77% | 2.69 0.71% | 2.62 2.65% | 2.58 1.44% | 2.60 0.51% | 2.66 2.46% | 2.20 17.29% | 2.17 1.30% | 2.33 7.15% | 2.29 1.54% | 2.25 1.64% | 2.40 6.66% | 2.42 0.71% | 2.59 6.87% | 2.52 2.66% | 2.78 10.31% | 2.81 0.97% | 2.30 18.04% | 2.33 1.26% | 2.18 6.20% | 2.12 3.07% | 2.13 0.80% | 1.86 12.67% | 1.84 1.30% | 1.97 7.05% | 1.99 1.11% | 2.11 6.11% | 2.06 2.45% | 2.29 11.26% | 2.26 1.25% | 2.49 9.96% | 2.37 - | 2.34 1.38% | ||
days of inventory outstanding | 2.79 - | 2.92 4.57% | 2.85 2.30% | 2.73 4.21% | 2.43 10.91% | 2.81 15.21% | 2.70 3.86% | 2.56 4.92% | 2.18 14.86% | 2.80 28.17% | 2.77 0.99% | 2.59 6.54% | 2.25 13.00% | 2.56 13.79% | 2.46 4.22% | 2.37 3.67% | 2.22 5.95% | 2.57 15.32% | 2.40 6.39% | 1.92 19.88% | 1.62 16.00% | 1.94 20.33% | 1.99 2.19% | 1.90 4.51% | 1.86 2.00% | 1.87 0.45% | 1.90 1.48% | 1.64 13.47% | 1.45 11.74% | 1.63 12.70% | 1.46 10.27% | 1.40 4.15% | 1.18 16.15% | 1.37 16.06% | 1.35 1.51% | 1.27 5.22% | 1.23 3.48% | 1.31 6.15% | 1.57 20.51% | 1.79 13.64% | 1.79 0.08% | ||||
days of payables outstanding | 4.93 - | 6.53 32.46% | 7.53 15.46% | 5.83 22.64% | 5.32 8.67% | 6.66 25.19% | 7.48 12.28% | 5.72 23.54% | 6.69 16.97% | 5.89 11.97% | 7.15 21.33% | 6.35 11.18% | 7.38 16.20% | 5.75 22.10% | 6.71 16.82% | 7.23 7.69% | 6.23 13.78% | 7.52 20.60% | 6.85 8.92% | 9.53 39.25% | 8.78 7.86% | 12.65 43.99% | 11.88 6.09% | 12.16 2.34% | 11.37 6.44% | 11.64 2.31% | 9.83 15.52% | 10.92 11.06% | 14.71 34.77% | 15.24 3.59% | 14.41 5.47% | 9.62 33.20% | 10.59 10.04% | 10.19 3.74% | 12.42 21.85% | 11.44 7.88% | 11.86 3.66% | 11.17 5.84% | 12.90 15.46% | 12.58 2.46% | 12.22 2.83% | ||||
days of sales outstanding | 44.24 - | 48.52 9.68% | 46.38 4.39% | 43.61 5.97% | 44.84 2.81% | 47.82 6.64% | 44.31 7.34% | 41.58 6.14% | 56.25 35.27% | 47.47 15.61% | 46.32 2.42% | 47.82 3.23% | 51.67 8.06% | 52.30 1.22% | 53.02 1.37% | 62.79 18.42% | 57.89 7.80% | 61.43 6.12% | 55.45 9.73% | 56.18 1.32% | 55.82 0.64% | 71.42 27.93% | 70.72 0.98% | 73.18 3.48% | 70.16 4.13% | 87.33 24.47% | 47.13 46.03% | 47.96 1.76% | 43.59 9.12% | 46.29 6.20% | 61.42 32.70% | 65.57 6.75% | 49.35 24.74% | 45.15 8.51% | 41.76 7.49% | 39.62 5.13% | 39.03 1.48% | 42.38 8.56% | 48.36 14.13% | 49.43 2.20% | 50.46 2.09% | ||||
dividend yield | 0.00 - | 0.00 14.49% | 0.00 12.98% | 0.00 17.36% | 0.00 32.46% | 0.00 17.92% | 0.00 5.50% | 0.00 5.26% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.00 95.63% | 0.05 2,271.15% | 0.03 39.68% | 0.12 278.95% | 0.06 49.62% | 0.11 78.16% | 0.08 21.21% | 0.12 38.73% | 0.05 59.43% | 0.05 2.92% | 0.03 28.13% | 0.06 94.00% | 0.01 88.14% | 0.02 216.58% | 0.05 109.92% | 0.07 44.24% | 0.04 49.29% | 0.07 93.54% | 0.07 7.17% | 0.08 23.24% | 0.02 69.80% | 0.04 62.91% | -0.01 121.48% | 0.02 282.96% | 0.00 79.08% | -0.15 4,655.37% | 0.03 121.39% | 0.04 31.47% | 0.05 12.02% | 0.07 50.33% | 0.07 2.27% | 0.06 15.26% | 0.06 5.83% | 0.06 5.90% | 0.04 30.58% | -0.01 115.57% | -0.00 55.63% | 0.04 1,550.68% | 0.05 21.95% | 0.05 2.13% | 0.02 69.70% | 0.05 248.41% | 0.05 5.78% | |
ebt per ebit | 0.75 - | -4.50 697.64% | 0.79 117.64% | 0.69 13.57% | 0.94 36.93% | 0.92 2.22% | 0.98 6.66% | 0.93 5.19% | 0.93 0.44% | 0.81 13.69% | 0.89 10.53% | 0.72 18.77% | 0.88 21.80% | 0.13 85.63% | 0.71 458.64% | 0.84 19.17% | 0.92 8.96% | 0.93 0.96% | 0.99 6.62% | 0.98 0.79% | 1.00 1.90% | 1.11 10.97% | 0.97 12.93% | 1.44 49.43% | 0.05 96.73% | -4.12 8,855.20% | 1.05 125.56% | 0.89 15.67% | 1.21 36.65% | 1.21 0.27% | 1.15 5.38% | 1.12 1.84% | 1.25 11.30% | 1.77 41.16% | 1.69 4.28% | 4.90 189.50% | -7.08 244.62% | -28.83 307.12% | 1.28 104.43% | 1.18 7.70% | 1.18 0.08% | 1.08 8.44% | 1.02 5.48% | 1.16 13.69% | |
effective tax rate | 0.50 - | 0.14 72.53% | 0.47 244.88% | 0.52 8.71% | 0.42 19.47% | -0.11 126.20% | 0.40 469.57% | 0.44 9.17% | 0.42 4.89% | 0.36 12.69% | 0.44 21.37% | 0.27 38.65% | 0.45 64.45% | -2.07 564.43% | 0.45 121.59% | 0.39 12.40% | -2.62 768.10% | 0.26 109.86% | 0.28 9.42% | 0.27 5.22% | 0.26 3.02% | 0.26 1.24% | 0.29 9.80% | -0.15 150.23% | -5.68 3,814.28% | 0.24 104.26% | 0.24 0.57% | 0.22 8.00% | 0.36 62.11% | 0.33 9.19% | 0.27 18.59% | 0.27 2.63% | 0.22 17.93% | 0.26 17.76% | 0.26 0.80% | 0.24 8.96% | 0.19 17.98% | 0.28 42.27% | 0.19 30.50% | 0.25 30.47% | 0.24 6.02% | 0.18 23.08% | 0.24 32.75% | 0.24 0.83% | |
enterprise value multiple | 37.17 - | 316.49 751.37% | 41.06 87.03% | 74.85 82.28% | 23.96 67.99% | 66.14 176.03% | 29.71 55.08% | 35.06 18.01% | 23.51 32.96% | 75.85 222.66% | 62.19 18.01% | 96.87 55.77% | 43.71 54.88% | 448.93 927.12% | 129.39 71.18% | 82.19 36.48% | 48.78 40.65% | 112.43 130.49% | 51.47 54.22% | 46.68 9.31% | 25.40 45.59% | 119.45 370.24% | 64.27 46.19% | -328.03 610.38% | 147.19 144.87% | -18.30K 12,530.81% | 37.01 100.20% | 76.53 106.81% | 30.05 60.74% | 37.71 25.51% | 21.93 41.85% | 23.48 7.06% | 21.76 7.31% | 14.46 33.53% | 14.76 2.03% | 17.63 19.49% | 41.97 138.01% | 42.91 2.24% | 53.37 24.37% | 41.86 21.56% | 28.55 31.79% | 20.54 28.06% | 8.73 57.49% | 11.00 25.92% | |
fixed asset turnover | 0.54 - | 0.50 6.22% | 0.54 8.03% | 0.54 1.30% | 0.54 0.97% | 0.44 18.71% | 0.47 6.63% | 0.38 18.95% | 0.46 20.65% | 0.35 24.27% | 0.35 0.38% | 0.35 0.76% | 0.41 17.79% | 0.34 17.37% | 0.36 6.31% | 0.38 4.12% | 0.44 16.74% | 0.38 13.51% | 0.45 18.68% | 0.54 20.57% | 0.60 11.45% | 0.44 27.45% | 0.43 2.14% | 0.41 3.89% | 0.45 9.33% | 0.43 5.16% | 0.49 14.10% | 0.54 11.61% | 0.58 5.68% | 0.60 3.62% | 0.73 22.37% | 0.78 7.42% | 0.85 8.36% | 0.84 0.52% | 0.89 5.05% | 0.84 5.78% | 0.73 13.16% | 0.69 5.41% | 0.64 7.28% | 0.65 2.13% | 0.53 18.15% | ||||
free cash flow per share | -2.90 - | -0.44 84.87% | -1.86 323.99% | -0.70 62.15% | -2.79 296.38% | 0.91 132.58% | 0.18 80.18% | -4.79 2,760.67% | -1.63 65.99% | 1.88 215.34% | -1.67 188.93% | -1.24 25.91% | 0.47 137.56% | 0.45 3.99% | -0.66 247.21% | -1.27 93.41% | -0.04 96.48% | 0.25 652.64% | 1.44 480.17% | 1.43 0.41% | -0.40 128.32% | -1.56 286.41% | -1.45 7.19% | -1.85 27.13% | 0.83 145.07% | -2.14 357.57% | 0.93 143.33% | -0.92 199.12% | 0.45 148.50% | 0.34 24.56% | 0.86 155.84% | 1.57 81.81% | -0.51 132.48% | 1.85 463.84% | 1.20 35.16% | 0.72 40.31% | -0.07 109.27% | -0.67 911.78% | -2.92 334.15% | -0.91 68.86% | -5.38 491.95% | ||||
gross profit margin | 0.14 - | 0.09 35.19% | 0.14 61.32% | 0.16 13.80% | 0.21 29.33% | 0.17 19.54% | 0.18 4.39% | 0.16 10.60% | 0.21 29.10% | 0.14 33.13% | 0.14 0.53% | 0.13 5.61% | 0.17 27.66% | 0.11 35.60% | 0.12 8.03% | 0.14 18.05% | 0.16 14.78% | 0.14 13.66% | 0.18 29.63% | 0.17 5.91% | 0.17 1.22% | 0.13 23.26% | 0.14 12.07% | 0.11 23.20% | 0.13 13.50% | 0.14 11.08% | 0.12 17.43% | 0.14 23.08% | 0.14 2.22% | 0.13 4.25% | 0.15 10.83% | 0.15 1.60% | 0.14 6.30% | 0.16 15.09% | 0.16 5.21% | 0.16 4.59% | 0.13 16.52% | 0.15 10.99% | 0.14 4.50% | 0.15 9.53% | 0.11 28.56% | 0.63 482.91% | 0.67 5.47% | -0.74 210.64% | |
interest coverage | 3.21 - | 0.13 95.99% | 3.33 2,485.45% | 2.12 36.28% | 9.13 330.82% | 4.56 50.11% | 10.93 139.96% | 7.17 34.45% | 9.80 36.74% | 3.23 67.02% | 3.74 15.78% | 2.78 25.71% | 6.08 118.86% | 0.58 90.45% | 2.02 247.76% | 4.16 105.84% | 1.80 56.78% | 3.28 82.39% | 7.25 121.05% | 6.58 9.23% | 2.56 61.04% | 2.22 13.43% | 3.30 48.60% | -0.65 119.58% | 0.33 151.53% | 0.24 26.39% | -13.89 5,774.35% | 3.52 125.34% | 10.35 194.12% | 14.14 36.62% | 25.89 83.06% | 27.74 7.13% | 29.61 6.73% | 30.67 3.58% | 25.61 16.49% | 14.31 44.12% | -2.39 116.71% | -1.03 56.99% | 5.55 639.33% | 5.74 3.50% | 5.77 0.50% | 1.30 77.49% | 4.10 215.73% | 4.59 11.86% | |
inventory turnover | 32.23 - | 30.82 4.37% | 31.54 2.35% | 32.93 4.39% | 36.96 12.25% | 32.08 13.20% | 33.37 4.02% | 35.10 5.18% | 41.22 17.45% | 32.16 21.98% | 32.49 1.00% | 34.76 7.00% | 39.95 14.94% | 35.11 12.12% | 36.65 4.40% | 38.05 3.81% | 40.46 6.33% | 35.08 13.28% | 37.48 6.82% | 46.78 24.81% | 55.68 19.04% | 46.28 16.90% | 45.29 2.14% | 47.43 4.73% | 48.39 2.04% | 48.17 0.45% | 47.47 1.46% | 54.86 15.56% | 62.16 13.31% | 55.16 11.27% | 61.47 11.44% | 64.13 4.33% | 76.48 19.26% | 65.90 13.83% | 66.91 1.53% | 70.60 5.51% | 73.14 3.60% | 68.91 5.79% | 57.18 17.02% | 50.32 12.00% | 50.36 0.08% | ||||
long term debt to capitalization | 0.65 - | 0.65 0.27% | 0.64 0.74% | 0.64 0.50% | 0.51 20.92% | 0.45 11.85% | 0.41 7.11% | 0.51 22.60% | 0.51 0.26% | 0.43 14.75% | 0.44 2.25% | 0.46 4.26% | 0.44 3.54% | 0.43 2.41% | 0.43 0.25% | 0.43 0.74% | 0.39 11.06% | 0.38 1.61% | 0.42 11.51% | 0.38 9.63% | 0.37 3.46% | 0.42 14.47% | 0.43 1.29% | 0.46 6.93% | 0.43 5.74% | 0.47 8.25% | 0.47 0.39% | 0.29 38.47% | 0.22 25.32% | 0.25 15.79% | 0.17 32.94% | 0.14 18.46% | 0.12 15.25% | 0.15 32.26% | 0.18 19.50% | 0.21 12.55% | 0.27 29.33% | 0.27 0.54% | 0.35 31.02% | 0.33 5.92% | 0.33 0.80% | ||||
net income per ebt | 0.50 - | 0.86 72.66% | 0.53 39.03% | 0.48 7.85% | 0.58 20.71% | 1.11 89.54% | 0.60 46.05% | 0.56 6.16% | 0.58 3.82% | 0.64 9.09% | 0.56 12.25% | 0.73 30.64% | 0.55 23.99% | 3.07 454.60% | 0.55 82.01% | 0.61 10.03% | 3.62 494.99% | 0.74 79.50% | 0.72 3.28% | 0.73 2.06% | 0.74 1.10% | 0.74 0.44% | 0.71 3.50% | 1.15 61.00% | 6.68 483.21% | 0.76 88.65% | 0.73 3.39% | 1.24 69.21% | -2.21 278.28% | 0.88 139.62% | 0.73 16.16% | 0.73 0.83% | 0.78 6.70% | 0.74 5.11% | 0.74 0.29% | 0.77 4.25% | 0.82 6.59% | 0.73 11.18% | 0.82 12.06% | 0.76 7.37% | 0.77 2.08% | 0.85 10.03% | 0.77 9.66% | 0.77 0.34% | |
net profit margin | 0.02 - | -0.01 145.12% | 0.02 354.99% | 0.01 51.96% | 0.07 526.38% | 0.06 6.63% | 0.06 2.52% | 0.04 29.90% | 0.06 44.66% | 0.02 61.81% | 0.02 5.85% | 0.02 23.73% | 0.03 79.60% | 0.00 90.55% | 0.01 218.17% | 0.03 175.26% | 0.24 835.12% | 0.03 89.50% | 0.05 99.58% | 0.05 6.02% | 0.06 26.96% | 0.02 66.63% | 0.03 36.88% | -0.01 151.68% | 0.00 134.84% | -0.01 307.91% | -0.12 1,024.78% | 0.04 130.52% | -0.11 420.28% | 0.05 144.26% | 0.06 19.26% | 0.06 0.44% | 0.06 0.64% | 0.08 26.14% | 0.08 1.65% | 0.16 109.50% | 0.04 76.00% | 0.06 60.43% | 0.04 28.03% | 0.05 4.27% | 0.05 0.17% | 0.01 69.47% | 0.04 197.52% | 0.05 6.74% | |
operating cash flow per share | 0.70 - | 0.75 6.62% | 0.93 24.08% | 1.57 68.35% | 1.56 0.90% | 1.92 23.17% | 1.21 36.65% | 1.19 1.51% | 0.38 67.94% | 2.84 641.08% | 0.71 75.08% | 0.97 37.57% | 1.12 14.86% | 1.68 50.26% | 0.86 49.06% | 0.90 5.29% | 1.10 21.76% | 2.00 82.48% | 1.41 29.35% | 2.13 50.25% | 1.26 40.53% | 0.50 60.52% | 0.78 56.84% | 0.88 12.21% | 1.31 49.47% | -0.19 114.81% | 1.62 931.41% | 0.05 96.91% | 2.22 4,353.89% | 0.57 74.48% | 1.46 157.73% | 2.03 39.06% | 0.30 85.35% | 2.37 697.02% | 2.42 1.78% | 3.07 26.89% | 2.82 8.10% | 0.54 80.75% | 0.40 27.06% | 2.98 652.94% | 2.32 21.98% | ||||
operating cycle | 47.03 - | 51.44 9.37% | 49.24 4.28% | 46.35 5.87% | 47.27 2.00% | 50.62 7.08% | 47.00 7.15% | 44.15 6.07% | 58.43 32.36% | 50.27 13.97% | 49.09 2.34% | 50.41 2.68% | 53.93 6.98% | 54.87 1.74% | 55.47 1.11% | 65.15 17.45% | 60.11 7.73% | 63.99 6.46% | 57.85 9.60% | 58.11 0.44% | 57.44 1.15% | 73.36 27.72% | 72.71 0.89% | 75.08 3.26% | 72.02 4.08% | 89.20 23.85% | 49.02 45.04% | 49.60 1.17% | 45.03 9.20% | 47.92 6.41% | 62.89 31.23% | 66.98 6.50% | 50.53 24.56% | 46.51 7.94% | 43.11 7.32% | 40.90 5.14% | 40.27 1.54% | 43.68 8.49% | 49.94 14.32% | 51.22 2.56% | 52.25 2.01% | ||||
operating profit margin | 0.05 - | 0.00 95.63% | 0.05 2,271.15% | 0.03 39.68% | 0.12 278.95% | 0.06 49.62% | 0.11 78.16% | 0.08 21.21% | 0.12 38.73% | 0.05 59.43% | 0.05 2.92% | 0.03 28.13% | 0.06 94.00% | 0.01 88.14% | 0.02 216.58% | 0.05 109.92% | 0.07 44.24% | 0.04 49.29% | 0.07 93.54% | 0.07 7.17% | 0.08 23.24% | 0.02 69.80% | 0.04 62.91% | -0.01 121.48% | 0.02 282.96% | 0.00 79.08% | -0.15 4,655.37% | 0.03 121.39% | 0.04 31.47% | 0.05 12.02% | 0.07 50.33% | 0.07 2.27% | 0.06 15.26% | 0.06 5.83% | 0.06 5.90% | 0.04 30.58% | -0.01 115.57% | -0.00 55.63% | 0.04 1,550.68% | 0.05 21.95% | 0.05 2.13% | 0.02 69.70% | 0.05 248.41% | 0.05 5.78% | |
payables turnover | 18.27 - | 13.79 24.50% | 11.95 13.39% | 15.44 29.27% | 16.91 9.49% | 13.51 20.12% | 12.03 10.94% | 15.73 30.79% | 13.45 14.51% | 15.28 13.60% | 12.59 17.58% | 14.18 12.58% | 12.20 13.94% | 15.66 28.38% | 13.41 14.40% | 12.45 7.14% | 14.44 15.98% | 11.97 17.08% | 13.15 9.80% | 9.44 28.19% | 10.25 8.54% | 7.12 30.55% | 7.58 6.48% | 7.40 2.29% | 7.91 6.88% | 7.73 2.26% | 9.16 18.38% | 8.24 9.96% | 6.12 25.80% | 5.91 3.46% | 6.25 5.78% | 9.35 49.70% | 8.50 9.12% | 8.83 3.89% | 7.25 17.93% | 7.86 8.56% | 7.59 3.53% | 8.06 6.20% | 6.98 13.39% | 7.16 2.53% | 7.36 2.91% | ||||
pretax profit margin | 0.04 - | -0.01 126.13% | 0.04 518.23% | 0.02 47.87% | 0.11 418.91% | 0.06 50.74% | 0.10 90.03% | 0.08 25.29% | 0.11 39.34% | 0.04 64.99% | 0.04 7.30% | 0.02 41.62% | 0.06 136.29% | 0.00 98.30% | 0.02 1,668.53% | 0.04 150.16% | 0.07 57.17% | 0.03 48.80% | 0.07 106.35% | 0.07 7.91% | 0.08 25.58% | 0.03 66.48% | 0.04 41.84% | -0.01 132.10% | 0.00 105.97% | -0.01 1,931.41% | -0.16 1,064.21% | 0.03 118.04% | 0.05 79.65% | 0.06 11.72% | 0.08 42.24% | 0.08 0.39% | 0.08 5.68% | 0.10 32.93% | 0.10 1.36% | 0.21 100.97% | 0.05 77.48% | 0.09 80.63% | 0.05 35.78% | 0.06 12.57% | 0.06 2.21% | 0.02 72.26% | 0.06 229.33% | 0.06 7.11% | |
price fair value | 1.22 - | 1.54 26.52% | 1.87 21.29% | 2.71 45.38% | 2.59 4.49% | 3.33 28.45% | 2.33 29.86% | 1.68 28.13% | 1.69 0.57% | 2.12 25.62% | 1.50 29.45% | 1.56 4.34% | 1.49 4.60% | 1.46 2.24% | 1.35 7.14% | 2.17 60.49% | 1.78 17.91% | 1.81 1.82% | 1.84 1.64% | 1.65 10.33% | 1.03 37.85% | 1.06 3.19% | 0.77 26.90% | 0.87 12.47% | 0.68 21.71% | 0.48 29.98% | 0.80 68.29% | 0.95 18.49% | 0.87 8.28% | 1.18 34.77% | 1.11 6.03% | 1.41 27.20% | 1.26 10.17% | 1.00 21.17% | 1.09 9.77% | 1.09 0.52% | 1.24 14.15% | 1.28 2.70% | 1.49 17.15% | 1.52 1.54% | 1.56 3.16% | 1.53 - | 1.61 5.45% | ||
receivables turnover | 2.03 - | 1.86 8.82% | 1.94 4.60% | 2.06 6.35% | 2.01 2.73% | 1.88 6.23% | 2.03 7.92% | 2.16 6.55% | 1.60 26.07% | 1.90 18.49% | 1.94 2.48% | 1.88 3.13% | 1.74 7.46% | 1.72 1.20% | 1.70 1.35% | 1.43 15.56% | 1.55 8.46% | 1.47 5.76% | 1.62 10.78% | 1.60 1.30% | 1.61 0.64% | 1.26 21.84% | 1.27 0.99% | 1.23 3.36% | 1.28 4.31% | 1.03 19.66% | 1.91 85.30% | 1.88 1.73% | 2.06 10.03% | 1.94 5.84% | 1.47 24.64% | 1.37 6.33% | 1.82 32.87% | 1.99 9.31% | 2.15 8.10% | 2.27 5.41% | 2.31 1.50% | 2.12 7.89% | 1.86 12.38% | 1.82 2.15% | 1.78 2.04% | ||||
return on assets | 0.01 - | -0.00 141.84% | 0.01 369.32% | 0.00 50.69% | 0.02 519.34% | 0.02 20.94% | 0.02 4.31% | 0.01 36.50% | 0.02 59.78% | 0.01 67.43% | 0.01 7.30% | 0.00 23.52% | 0.01 104.20% | 0.00 92.01% | 0.00 225.89% | 0.01 183.41% | 0.08 965.31% | 0.01 91.12% | 0.01 102.70% | 0.02 13.73% | 0.02 37.30% | 0.01 75.14% | 0.01 34.46% | -0.00 149.61% | 0.00 137.25% | -0.00 284.01% | -0.03 970.12% | 0.01 139.94% | -0.04 465.98% | 0.02 145.34% | 0.02 35.09% | 0.02 0.56% | 0.03 16.50% | 0.03 23.42% | 0.03 4.18% | 0.07 90.70% | 0.01 78.36% | 0.02 50.61% | 0.01 35.07% | 0.02 7.20% | 0.01 15.85% | 0.01 - | 0.01 5.32% | ||
return on capital employed | 0.02 - | 0.00 95.90% | 0.02 2,362.75% | 0.02 39.56% | 0.05 264.93% | 0.02 57.67% | 0.04 80.94% | 0.03 29.00% | 0.05 57.02% | 0.02 66.20% | 0.01 6.56% | 0.01 29.07% | 0.02 119.85% | 0.00 90.12% | 0.01 227.11% | 0.02 116.48% | 0.03 61.85% | 0.01 57.31% | 0.02 98.34% | 0.03 18.03% | 0.03 32.34% | 0.01 77.64% | 0.01 59.36% | -0.00 120.96% | 0.01 298.83% | 0.00 81.45% | -0.04 4,478.98% | 0.01 128.36% | 0.02 49.03% | 0.02 13.96% | 0.04 88.66% | 0.04 6.91% | 0.04 11.45% | 0.03 10.39% | 0.04 10.96% | 0.02 36.99% | -0.00 113.75% | -0.00 59.07% | 0.02 1,401.16% | 0.02 27.72% | 0.02 19.74% | 0.02 - | 0.01 7.04% | ||
return on equity | 0.03 - | -0.01 142.18% | 0.04 361.40% | 0.02 50.61% | 0.08 341.84% | 0.06 29.32% | 0.06 0.80% | 0.04 29.97% | 0.07 66.51% | 0.02 71.98% | 0.02 9.87% | 0.01 22.97% | 0.03 98.79% | 0.00 92.12% | 0.01 227.54% | 0.02 190.38% | 0.17 781.11% | 0.01 91.23% | 0.03 117.20% | 0.04 11.98% | 0.05 35.04% | 0.01 73.49% | 0.02 35.41% | -0.01 153.02% | 0.00 136.26% | -0.01 302.98% | -0.07 980.55% | 0.02 132.73% | -0.09 470.59% | 0.04 142.53% | 0.05 30.94% | 0.05 1.36% | 0.05 1.74% | 0.06 21.81% | 0.07 11.53% | 0.13 92.81% | 0.03 77.03% | 0.04 46.93% | 0.03 27.76% | 0.03 5.86% | 0.03 7.47% | 0.03 - | 0.03 3.87% | ||
total debt to capitalization | 0.70 - | 0.71 0.40% | 0.69 1.74% | 0.69 1.29% | 0.54 20.53% | 0.49 10.89% | 0.45 6.24% | 0.55 20.71% | 0.56 1.63% | 0.48 13.86% | 0.48 0.67% | 0.50 3.07% | 0.48 4.31% | 0.47 2.15% | 0.47 0.75% | 0.48 0.97% | 0.42 11.62% | 0.41 1.23% | 0.46 11.19% | 0.42 8.94% | 0.41 2.58% | 0.47 15.32% | 0.48 1.76% | 0.51 7.21% | 0.50 3.07% | 0.53 7.06% | 0.53 0.00% | 0.35 35.20% | 0.28 19.86% | 0.30 9.15% | 0.23 24.43% | 0.20 10.45% | 0.18 14.53% | 0.20 14.83% | 0.24 17.63% | 0.26 10.76% | 0.32 23.14% | 0.32 1.53% | 0.40 25.17% | 0.38 4.40% | 0.39 2.42% |
All numbers in USD (except ratios and percentages)