COM:CRITEO
Criteo
- Stock
Last Close
38.62
22/11 21:00
Market Cap
2.11B
Beta: -
Volume Today
405.51K
Avg: -
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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 | 0.35 - | 0.36 2.96% | 0.39 9.46% | 0.41 5.44% | 0.42 0.90% | 0.42 0.25% | 0.45 8.01% | 0.47 3.94% | 0.45 4.04% | 0.44 0.92% | 0.44 0.11% | 0.47 5.33% | 0.42 10.78% | 0.42 0.00% | 0.42 0.55% | 0.44 6.00% | 0.38 14.52% | 0.37 1.98% | 0.35 5.41% | 0.42 20.26% | 0.32 23.81% | 0.30 5.57% | 0.31 1.72% | 0.36 18.71% | 0.30 17.60% | 0.24 19.26% | 0.26 5.21% | 0.36 39.83% | 0.30 14.93% | 0.30 1.42% | 0.28 6.33% | 0.33 17.50% | 0.27 19.06% | 0.27 0.08% | 0.21 21.07% | 0.24 14.12% | 0.20 15.49% | 0.22 8.50% | 0.22 0.52% | 0.23 7.11% | 0.20 13.11% | 0.22 6.58% | 0.21 4.42% | |
cash conversion cycle | -19.27 - | -16.86 12.49% | -14.16 16.03% | -20.15 42.32% | -26.24 30.22% | -25.05 4.53% | -20.56 17.92% | -27.32 32.87% | -16.52 39.51% | -14.15 14.37% | -17.27 22.05% | -17.99 4.15% | -11.89 33.91% | -18.78 57.95% | -19.92 6.06% | -13.91 30.15% | -18.67 34.18% | -14.30 23.38% | -15.96 11.58% | -14.18 11.14% | -16.49 16.24% | -13.30 19.33% | -12.72 4.36% | -6.25 50.89% | -0.65 89.57% | -3.54 443.42% | -5.28 49.10% | 0.96 118.12% | -2.55 367.03% | 2.95 215.42% | -0.26 108.82% | -3.19 1,128.11% | -4.07 27.35% | -10.82 166.14% | -51.18 372.82% | -74.00 44.60% | -45.53 38.48% | -34.15 24.99% | -59.98 75.63% | -117.44 95.81% | 122.12 203.99% | 120.83 1.06% | 126.75 4.90% | |
cash per share | 5.83 - | 5.67 2.74% | 5.47 3.55% | 5.98 9.41% | 5.21 12.95% | 5.22 0.19% | 5.09 2.40% | 5.21 2.32% | 6.17 18.40% | 5.97 3.24% | 6.40 7.24% | 4.24 33.75% | 4.73 11.64% | 4.74 0.13% | 5.47 15.48% | 6.28 14.79% | 7.31 16.42% | 7.44 1.68% | 6.84 8.05% | 5.50 19.52% | 6.15 11.78% | 6.54 6.24% | 6.31 3.48% | 6.60 4.66% | 7.08 7.18% | 9.41 33.05% | 10.43 10.81% | 8.09 22.47% | 8.85 9.44% | 8.95 1.12% | 8.93 0.20% | 9.34 4.54% | 10.22 9.44% | 9.50 7.00% | 5.26 44.65% | 6.36 20.82% | 5.81 8.59% | 4.37 24.80% | 3.74 14.37% | 6.99 86.90% | 4.84 30.79% | 3.96 18.11% | 3.82 3.69% | |
company equity multiplier | 1.53 - | 1.57 2.98% | 1.59 0.85% | 1.65 4.38% | 1.72 4.03% | 1.73 0.54% | 1.70 1.81% | 1.77 4.27% | 1.70 3.97% | 1.68 0.98% | 1.66 1.34% | 2.02 21.44% | 1.88 7.00% | 1.78 5.08% | 1.70 4.32% | 1.74 1.90% | 1.59 8.68% | 1.54 2.94% | 1.55 0.51% | 1.69 9.36% | 1.81 6.84% | 1.76 2.87% | 1.73 1.43% | 1.78 2.67% | 1.68 5.24% | 1.80 6.85% | 1.79 0.44% | 1.66 7.40% | 1.61 3.17% | 1.64 2.07% | 1.63 0.88% | 1.71 4.92% | 1.64 3.88% | 1.65 0.52% | 2.03 22.98% | 2.24 10.60% | 2.15 3.91% | 2.10 2.37% | 2.13 1.28% | 2.25 5.78% | 2.12 5.96% | 2.08 1.86% | 2.10 1.03% | |
days of inventory outstanding | -0.00 - | 0.00 1,553.06% | 0.00 10.75% | -0.00 - | 8.42 - | 7.08 15.89% | 25.62 261.85% | 37.70 47.16% | 25.56 32.19% | |||||||||||||||||||||||||||||||||||
days of payables outstanding | 81.83 - | 82.10 0.33% | 76.18 7.20% | 82.59 8.41% | 88.38 7.01% | 85.72 3.01% | 77.33 9.79% | 87.72 13.43% | 84.41 3.77% | 82.94 1.74% | 84.76 2.19% | 89.90 6.07% | 79.69 11.36% | 89.09 11.79% | 87.79 1.46% | 87.53 0.30% | 91.40 4.42% | 85.83 6.09% | 88.43 3.03% | 87.60 0.94% | 89.34 1.99% | 89.85 0.57% | 87.10 3.06% | 84.09 3.46% | 81.61 2.94% | 86.61 6.12% | 82.80 4.40% | 74.60 9.90% | 86.23 15.60% | 83.31 3.39% | 94.72 13.70% | 94.69 0.02% | 103.25 9.03% | 116.10 12.45% | 194.19 67.25% | 210.37 8.34% | 205.67 2.23% | 206.18 0.25% | 227.86 10.52% | 258.40 13.40% | ||||
days of sales outstanding | 62.56 - | 65.24 4.28% | 62.03 4.92% | 62.44 0.67% | 62.14 0.49% | 60.67 2.36% | 56.77 6.43% | 60.40 6.39% | 67.88 12.39% | 68.79 1.34% | 67.49 1.89% | 71.92 6.56% | 67.80 5.72% | 70.31 3.70% | 67.87 3.47% | 73.62 8.46% | 72.73 1.20% | 71.52 1.66% | 72.47 1.32% | 73.41 1.31% | 72.86 0.76% | 76.55 5.07% | 74.38 2.83% | 77.84 4.65% | 80.96 4.01% | 83.07 2.60% | 77.52 6.68% | 75.55 2.54% | 83.68 10.76% | 86.25 3.08% | 94.46 9.51% | 91.50 3.13% | 99.18 8.39% | 105.28 6.15% | 134.59 27.84% | 129.29 3.94% | 134.53 4.05% | 134.33 0.15% | 142.32 5.95% | 140.96 0.95% | 122.12 13.37% | 120.83 1.06% | 126.75 4.90% | |
dividend yield | 0.00 - | 0.04 709.52% | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.03 25.56% | 0.05 54.08% | 0.08 80.79% | 0.06 33.22% | 0.03 51.46% | 0.05 99.20% | 0.09 56.82% | 0.07 19.15% | 0.04 36.58% | 0.05 22.85% | 0.09 71.57% | 0.04 55.98% | 0.02 39.94% | 0.06 139.20% | 0.10 78.72% | 0.06 41.04% | 0.05 26.51% | 0.05 7.52% | 0.09 90.39% | 0.06 35.52% | 0.04 38.06% | 0.06 51.64% | 0.09 60.52% | 0.05 47.59% | 0.02 52.69% | 0.02 23.48% | 0.10 493.53% | 0.06 37.75% | 0.04 43.42% | 0.06 76.84% | 0.10 59.03% | 0.05 46.16% | 0.02 65.78% | 0.01 45.95% | 0.09 760.14% | -0.05 161.25% | 0.00 103.87% | 0.02 1,091.63% | 0.16 539.96% | 0.02 85.25% | 0.08 240.66% | 0.02 73.30% | |
ebt per ebit | 1.13 - | 1.19 5.42% | 1.61 35.32% | 1.06 33.95% | 1.24 16.16% | 0.70 43.68% | 0.63 8.82% | 1.02 60.80% | 0.95 6.68% | 0.99 4.42% | 0.98 1.98% | 1.03 5.36% | 0.89 13.45% | 0.84 5.29% | 0.91 8.37% | 0.97 6.13% | 0.96 0.68% | 0.96 0.34% | 0.96 0.23% | 0.97 1.14% | 0.94 3.19% | 0.93 1.07% | 0.97 4.14% | 0.97 0.50% | 0.99 1.21% | 0.90 8.97% | 0.94 4.62% | 1.00 6.32% | 0.98 1.94% | 0.97 0.54% | 1.00 2.21% | 1.05 5.57% | 1.15 9.05% | 2.79 143.36% | 1.78 36.22% | 0.87 50.87% | 0.71 18.80% | -0.93 231.26% | 0.74 179.52% | 0.95 28.16% | 1.11 17.38% | 0.99 10.93% | 1.00 0.69% | |
effective tax rate | 0.46 - | 0.59 30.19% | 0.22 63.41% | 0.16 27.24% | 0.35 119.00% | 0.26 25.82% | 0.47 83.81% | -0.12 125.86% | 0.30 345.84% | 0.25 16.64% | 0.34 35.78% | 0.24 28.12% | 0.22 8.09% | 0.33 46.20% | 0.26 20.51% | 0.23 10.59% | 0.37 58.65% | 0.37 0.01% | 0.28 25.57% | 0.30 9.95% | 0.32 5.30% | 0.31 2.18% | 0.28 10.89% | 0.28 0.37% | 0.30 8.34% | 0.30 0.01% | 0.30 0.05% | 0.30 0.70% | 0.30 0.65% | 0.22 27.46% | 0.24 11.90% | -0.08 134.86% | 0.33 487.07% | 0.31 5.86% | 0.18 41.46% | 0.62 243.69% | 0.28 55.70% | -1.21 537.84% | 0.22 117.92% | 0.26 20.03% | -0.26 199.11% | -0.23 8.90% | -0.36 53.35% | |
enterprise value multiple | 130.30 - | 111.25 14.62% | 83.05 25.35% | 61.02 26.53% | 87.58 43.54% | 134.95 54.08% | 63.37 53.04% | 48.59 23.33% | 53.60 10.31% | 74.09 38.22% | 47.18 36.32% | 34.92 25.98% | 68.88 97.25% | 76.75 11.43% | 40.07 47.80% | 12.81 68.04% | 20.19 57.61% | 33.23 64.64% | 19.41 41.60% | 12.14 37.43% | 20.92 72.22% | 23.58 12.74% | 20.24 14.15% | 8.56 57.70% | 4.23 50.58% | 7.39 74.63% | 7.48 1.25% | 9.36 25.06% | 32.65 248.94% | 52.76 61.61% | 32.61 38.20% | 22.17 32.02% | 21.76 1.82% | 32.58 49.68% | 58.13 78.43% | 20.09 65.44% | 414.02 1,960.78% | 163.98 60.39% | 53.10 67.62% | 10.88 79.51% | 172.10 1,481.91% | 53.10 69.15% | 219.30 313.01% | |
fixed asset turnover | 5.45 - | 5.21 4.51% | 4.99 4.13% | 5.41 8.39% | 5.24 3.07% | 3.97 24.38% | 3.84 3.24% | 4.77 24.43% | 4.67 2.10% | 4.19 10.41% | 4.31 2.91% | 5.22 21.13% | 4.48 14.25% | 4.13 7.82% | 4.18 1.32% | 4.17 0.33% | 3.68 11.67% | 3.66 0.67% | 2.88 21.30% | 3.64 26.54% | 1.47 59.74% | 1.40 4.30% | 1.42 1.36% | 1.94 36.49% | 1.56 19.42% | 1.31 16.12% | 1.49 13.46% | 2.18 46.36% | 2.05 6.04% | 1.89 7.80% | 1.90 0.77% | 2.51 31.99% | 2.13 15.24% | 2.13 0.01% | 2.06 2.97% | 2.42 17.14% | 1.75 27.54% | 1.92 9.36% | 1.90 0.64% | 2.39 25.48% | 2.01 15.74% | 2.15 6.71% | 2.02 5.99% | |
free cash flow per share | 0.18 - | 0.02 91.11% | 0.30 1,759.28% | 0.61 99.96% | 0.44 27.47% | -0.10 122.66% | -0.10 3.88% | 0.69 760.32% | 0.08 87.71% | -0.10 217.66% | 0.44 539.94% | 0.65 48.74% | 0.33 49.80% | 0.47 43.48% | 0.62 32.82% | 0.47 24.29% | 1.17 147.26% | 0.33 71.49% | -0.15 146.53% | 0.84 642.41% | 0.84 0.05% | 0.37 55.38% | 0.25 33.84% | 0.72 193.01% | 0.74 1.70% | 0.06 91.37% | 0.58 811.99% | 0.56 3.33% | 1.08 92.06% | 0.18 83.62% | 0.57 220.59% | 0.91 61.78% | 1.05 15.35% | -0.13 112.53% | 0.42 419.32% | 1.53 261.38% | 0.08 94.44% | -0.41 584.80% | 0.06 113.84% | 2.38 4,078.37% | 0.11 - | |||
gross profit margin | 0.36 - | 0.36 2.01% | 0.35 1.19% | 0.37 4.33% | 0.36 2.23% | 0.36 0.62% | 0.35 2.79% | 0.36 2.26% | 0.36 0.33% | 0.36 0.24% | 0.36 1.51% | 0.35 2.72% | 0.35 0.04% | 0.35 2.49% | 0.36 5.07% | 0.36 0.36% | 0.37 2.49% | 0.37 0.02% | 0.36 3.35% | 0.35 3.48% | 0.38 8.01% | 0.37 1.78% | 0.36 1.67% | 0.36 0.78% | 0.34 4.96% | 0.33 2.48% | 0.32 3.56% | 0.33 2.68% | 0.33 0.04% | 0.33 0.43% | 0.35 4.35% | 0.37 8.07% | 0.36 3.64% | 0.37 3.66% | 0.40 7.56% | 0.44 8.71% | 0.41 6.64% | 0.43 4.45% | 0.44 2.62% | 0.49 11.73% | 0.48 1.19% | 0.49 2.36% | 0.51 2.30% | |
interest coverage | 7.73 - | 5.25 32.13% | 1.64 68.81% | -2.22 235.59% | 4.23 290.85% | -3.29 177.71% | -2.74 16.78% | 4.58 267.38% | 58.38 1,173.65% | 29.22 49.95% | 41.20 41.01% | -103.08 350.16% | 37.06 135.96% | 20.41 44.94% | 51.99 154.77% | 116.36 123.82% | 71.46 38.59% | 44.60 37.59% | 56.65 27.02% | 201.88 256.36% | 77.66 61.53% | 35.85 53.84% | 69.76 94.60% | 127.44 82.68% | 62.64 50.85% | 15.34 75.50% | 16.40 6.87% | 605.25 3,591.20% | 82.06 86.44% | 38.99 52.49% | 89.16 128.66% | 88.13 1.15% | 52.19 40.78% | 42.89 17.83% | 13.49 68.55% | 109.56 712.27% | 1.47 98.66% | 1.66 13.31% | 26.16 1,474.25% | 19.63 24.96% | ||||
inventory turnover | -2439.90T - | 167.91T 106.88% | 188.13T 12.04% | -181.15T - | 10.69 - | 12.71 18.90% | 3.51 72.36% | 2.39 32.05% | 3.52 47.48% | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 - | 0.01 18.62% | 0.01 12.14% | 0.00 11.82% | 0.11 2,334.58% | 0.00 97.42% | 0.00 2.27% | 0.00 13.04% | 0.00 18.67% | 0.00 13.76% | 0.00 15.93% | 0.00 61.01% | 0.15 - | 0.13 12.15% | 0.12 6.24% | 0.10 13.64% | 0.10 2.03% | 0.10 7.09% | 0.08 15.23% | 0.07 14.51% | 0.05 23.64% | 0.08 60.25% | 0.08 9.27% | 0.07 2.73% | 0.07 9.52% | 0.07 1.54% | 0.07 0.88% | 0.07 0.49% | 0.07 6.74% | 0.07 6.51% | 0.08 10.95% | 0.00 99.91% | 0.07 99,992.18% | 0.07 1.58% | 0.08 9.14% | ||||||||
net income per ebt | 0.50 - | 0.37 24.87% | 0.78 107.94% | 0.82 6.09% | 0.62 24.35% | 0.67 8.32% | 0.47 30.71% | 1.09 133.85% | 0.65 40.81% | 0.69 5.97% | 0.61 11.47% | 0.73 20.40% | 0.66 9.08% | 0.53 19.59% | 0.66 22.81% | 0.78 18.30% | 0.59 23.79% | 0.59 0.64% | 0.69 17.71% | 0.63 9.23% | 0.61 3.13% | 0.59 2.39% | 0.66 11.04% | 0.73 11.09% | 0.66 10.09% | 0.65 1.24% | 0.69 6.27% | 0.68 2.36% | 0.67 0.92% | 0.77 15.22% | 0.73 4.88% | 1.07 45.68% | 0.65 39.17% | 0.67 2.47% | 0.83 24.13% | 0.36 56.14% | 0.72 99.88% | 3.22 344.66% | 0.82 74.60% | 0.72 11.75% | 0.74 2.85% | 0.77 3.08% | 1.36 77.61% | |
net profit margin | 0.02 - | 0.01 41.04% | 0.06 333.55% | 0.07 26.69% | 0.04 41.32% | 0.01 70.39% | 0.02 25.85% | 0.10 489.69% | 0.04 55.34% | 0.03 29.82% | 0.03 6.61% | 0.07 117.63% | 0.02 65.36% | 0.01 54.26% | 0.04 218.33% | 0.08 124.39% | 0.04 55.37% | 0.03 27.23% | 0.03 26.86% | 0.06 74.79% | 0.03 39.54% | 0.02 40.18% | 0.04 75.34% | 0.06 79.20% | 0.03 52.31% | 0.01 57.47% | 0.01 14.92% | 0.07 516.11% | 0.04 39.52% | 0.03 35.15% | 0.05 71.94% | 0.11 144.57% | 0.04 64.29% | 0.03 14.68% | 0.01 57.21% | 0.03 85.35% | -0.03 199.42% | -0.01 77.39% | 0.01 340.72% | 0.11 623.87% | 0.02 82.19% | 0.06 212.79% | 0.03 52.25% | |
operating cash flow per share | 0.28 - | 0.26 5.51% | 0.54 108.30% | 0.82 50.46% | 0.64 21.01% | 0.20 68.87% | 0.29 42.38% | 0.97 239.25% | 0.30 68.85% | 0.30 0.91% | 0.69 125.01% | 1.12 63.90% | 0.69 38.68% | 0.93 34.98% | 0.94 1.44% | 1.20 27.00% | 1.28 6.60% | 0.62 51.11% | 0.75 19.95% | 1.29 72.53% | 1.04 19.17% | 0.82 21.51% | 0.67 18.63% | 0.94 40.23% | 0.92 1.71% | 0.54 40.91% | 0.85 56.67% | 0.73 14.20% | 1.27 74.33% | 0.43 65.88% | 0.84 93.48% | 1.09 29.58% | 1.23 13.23% | 0.23 81.20% | 0.69 197.55% | 2.14 209.51% | 0.75 65.08% | 0.02 96.82% | 0.34 1,330.89% | 2.71 696.76% | -0.57 - | |||
operating cycle | 62.56 - | 65.24 4.28% | 62.03 4.92% | 62.44 0.67% | 62.14 0.49% | 60.67 2.36% | 56.77 6.43% | 60.40 6.39% | 67.88 12.39% | 68.79 1.34% | 67.49 1.89% | 71.92 6.56% | 67.80 5.72% | 70.31 3.70% | 67.87 3.47% | 73.62 8.46% | 72.73 1.20% | 71.52 1.66% | 72.47 1.32% | 73.41 1.31% | 72.86 0.76% | 76.55 5.07% | 74.38 2.83% | 77.84 4.65% | 80.96 4.01% | 83.07 2.60% | 77.52 6.68% | 75.55 2.54% | 83.68 10.76% | 86.25 3.08% | 94.46 9.51% | 91.50 3.13% | 99.18 8.39% | 105.28 6.15% | 143.01 35.84% | 136.37 4.64% | 160.15 17.44% | 172.03 7.42% | 167.88 2.41% | 140.96 16.04% | 122.12 13.37% | 120.83 1.06% | 126.75 4.90% | |
operating profit margin | 0.04 - | 0.03 25.56% | 0.05 54.08% | 0.08 80.79% | 0.06 33.22% | 0.03 51.46% | 0.05 99.20% | 0.09 56.82% | 0.07 19.15% | 0.04 36.58% | 0.05 22.85% | 0.09 71.57% | 0.04 55.98% | 0.02 39.94% | 0.06 139.20% | 0.10 78.72% | 0.06 41.04% | 0.05 26.51% | 0.05 7.52% | 0.09 90.39% | 0.06 35.52% | 0.04 38.06% | 0.06 51.64% | 0.09 60.52% | 0.05 47.59% | 0.02 52.69% | 0.02 23.48% | 0.10 493.53% | 0.06 37.75% | 0.04 43.42% | 0.06 76.84% | 0.10 59.03% | 0.05 46.16% | 0.02 65.78% | 0.01 45.95% | 0.09 760.14% | -0.05 161.25% | 0.00 103.87% | 0.02 1,091.63% | 0.16 539.96% | 0.02 85.25% | 0.08 240.66% | 0.02 73.30% | |
payables turnover | 1.10 - | 1.10 0.33% | 1.18 7.76% | 1.09 7.76% | 1.02 6.55% | 1.05 3.10% | 1.16 10.85% | 1.03 11.84% | 1.07 3.92% | 1.09 1.77% | 1.06 2.14% | 1.00 5.72% | 1.13 12.82% | 1.01 10.55% | 1.03 1.48% | 1.03 0.30% | 0.98 4.23% | 1.05 6.49% | 1.02 2.94% | 1.03 0.95% | 1.01 1.95% | 1.00 0.57% | 1.03 3.15% | 1.07 3.59% | 1.10 3.03% | 1.04 5.77% | 1.09 4.60% | 1.21 10.99% | 1.04 13.49% | 1.08 3.51% | 0.95 12.05% | 0.95 0.02% | 0.87 8.28% | 0.78 11.07% | 0.46 40.21% | 0.43 7.69% | 0.44 2.28% | 0.44 0.24% | 0.39 9.51% | 0.35 11.82% | ||||
pretax profit margin | 0.05 - | 0.04 21.53% | 0.08 108.50% | 0.09 19.42% | 0.07 22.42% | 0.02 72.66% | 0.03 81.63% | 0.09 152.17% | 0.07 24.55% | 0.04 33.78% | 0.05 20.42% | 0.10 80.76% | 0.04 61.90% | 0.02 43.12% | 0.05 159.22% | 0.10 89.68% | 0.06 41.44% | 0.04 26.76% | 0.05 7.77% | 0.09 92.56% | 0.06 37.58% | 0.03 38.72% | 0.05 57.91% | 0.09 61.32% | 0.05 46.95% | 0.02 56.94% | 0.02 19.94% | 0.10 531.03% | 0.06 38.96% | 0.03 43.72% | 0.06 80.75% | 0.11 67.89% | 0.06 41.30% | 0.05 16.73% | 0.02 65.53% | 0.08 322.61% | -0.04 149.74% | -0.00 94.92% | 0.02 1,047.63% | 0.15 720.20% | 0.03 82.68% | 0.08 203.43% | 0.02 73.12% | |
price fair value | 5.84 - | 4.91 15.85% | 5.03 2.48% | 5.74 13.93% | 6.10 6.44% | 6.98 14.42% | 5.29 24.21% | 5.66 6.89% | 4.94 12.75% | 5.34 8.26% | 3.89 27.18% | 4.36 12.14% | 4.87 11.52% | 4.38 10.06% | 3.41 22.17% | 1.95 42.87% | 1.81 7.08% | 2.24 23.99% | 1.53 31.85% | 1.59 4.31% | 1.33 16.28% | 1.12 15.87% | 1.23 9.83% | 1.09 11.51% | 0.49 54.84% | 0.70 41.54% | 0.71 2.04% | 1.11 55.61% | 1.90 71.62% | 2.44 28.45% | 2.00 18.16% | 2.02 1.32% | 1.42 30.07% | 1.31 7.83% | 1.56 19.27% | 1.46 6.17% | 1.74 19.26% | 1.86 7.03% | 1.68 10.05% | 1.40 16.52% | 1.86 32.85% | 1.99 6.82% | 2.09 5.38% | |
receivables turnover | 1.44 - | 1.38 4.10% | 1.45 5.18% | 1.44 0.67% | 1.45 0.49% | 1.48 2.42% | 1.59 6.87% | 1.49 6.01% | 1.33 11.02% | 1.31 1.32% | 1.33 1.93% | 1.25 6.16% | 1.33 6.07% | 1.28 3.57% | 1.33 3.59% | 1.22 7.80% | 1.24 1.22% | 1.26 1.69% | 1.24 1.30% | 1.23 1.29% | 1.24 0.77% | 1.18 4.83% | 1.21 2.91% | 1.16 4.44% | 1.11 3.86% | 1.08 2.54% | 1.16 7.16% | 1.19 2.60% | 1.08 9.71% | 1.04 2.99% | 0.95 8.68% | 0.98 3.23% | 0.91 7.74% | 0.85 5.79% | 0.67 21.78% | 0.70 4.10% | 0.67 3.89% | 0.67 0.15% | 0.63 5.61% | 0.64 0.96% | 0.74 15.43% | 0.74 1.07% | 0.71 4.67% | |
return on assets | 0.01 - | 0.00 39.29% | 0.02 374.54% | 0.03 33.58% | 0.02 40.79% | 0.01 70.31% | 0.01 35.94% | 0.04 512.92% | 0.02 57.15% | 0.01 30.47% | 0.01 6.49% | 0.03 129.23% | 0.01 69.09% | 0.00 54.26% | 0.01 216.58% | 0.03 137.86% | 0.01 61.85% | 0.01 28.67% | 0.01 20.00% | 0.02 110.21% | 0.01 53.93% | 0.01 43.51% | 0.01 78.36% | 0.02 112.73% | 0.01 60.70% | 0.00 65.66% | 0.00 10.49% | 0.02 761.52% | 0.01 48.55% | 0.01 36.07% | 0.01 61.06% | 0.04 187.37% | 0.01 71.10% | 0.01 14.61% | 0.00 66.23% | 0.01 111.52% | -0.01 184.01% | -0.00 75.47% | 0.00 339.47% | 0.03 675.36% | 0.00 84.53% | 0.01 233.36% | 0.01 54.36% | |
return on capital employed | 0.02 - | 0.02 22.20% | 0.03 70.81% | 0.06 100.97% | 0.04 29.93% | 0.02 51.34% | 0.04 112.39% | 0.07 70.57% | 0.05 25.71% | 0.03 37.93% | 0.04 20.82% | 0.08 95.67% | 0.03 60.99% | 0.02 42.53% | 0.04 127.62% | 0.08 100.04% | 0.04 54.12% | 0.02 30.04% | 0.03 1.87% | 0.06 147.54% | 0.03 54.90% | 0.02 42.12% | 0.03 52.93% | 0.05 99.35% | 0.02 58.83% | 0.01 58.96% | 0.01 18.70% | 0.05 682.42% | 0.03 47.92% | 0.02 45.04% | 0.03 65.85% | 0.05 97.04% | 0.02 57.66% | 0.01 65.47% | 0.00 51.49% | 0.04 977.90% | -0.02 151.13% | 0.00 104.15% | 0.01 1,091.93% | 0.07 634.12% | 0.01 87.99% | 0.03 256.54% | 0.01 74.46% | |
return on equity | 0.01 - | 0.01 37.48% | 0.04 378.59% | 0.05 39.43% | 0.03 38.40% | 0.01 70.15% | 0.01 33.48% | 0.08 539.07% | 0.03 58.85% | 0.02 31.16% | 0.02 5.06% | 0.07 178.36% | 0.02 71.26% | 0.01 56.59% | 0.02 202.92% | 0.06 142.39% | 0.02 65.16% | 0.01 30.77% | 0.02 20.61% | 0.04 129.88% | 0.02 50.78% | 0.01 45.13% | 0.02 75.80% | 0.04 118.41% | 0.02 62.76% | 0.01 63.31% | 0.01 10.88% | 0.04 697.73% | 0.02 50.18% | 0.01 34.75% | 0.02 59.64% | 0.06 201.51% | 0.02 72.22% | 0.02 14.17% | 0.01 58.47% | 0.01 133.95% | -0.01 180.73% | -0.00 76.05% | 0.01 342.53% | 0.06 720.18% | 0.01 85.45% | 0.03 227.15% | 0.01 53.89% | |
total debt to capitalization | 0.00 - | 0.01 63,648.09% | 0.02 - | 0.02 21.07% | 0.02 1.64% | 0.01 11.97% | 0.12 754.12% | 0.11 8.86% | 0.01 90.82% | 0.01 8.28% | 0.00 66.26% | 0.00 12.17% | 0.00 14.18% | 0.00 38.18% | 0.01 320.75% | 0.18 1,228.84% | 0.16 10.14% | 0.16 3.63% | 0.14 11.75% | 0.14 0.34% | 0.14 2.79% | 0.12 12.04% | 0.11 11.72% | 0.09 16.88% | 0.11 27.56% | 0.10 10.30% | 0.10 0.98% | 0.09 8.83% | 0.09 2.61% | 0.09 1.13% | 0.09 0.09% | 0.10 7.39% | 0.10 5.22% | 0.11 10.23% | 0.03 67.00% | 0.10 179.23% | 0.09 4.46% | 0.10 5.09% |
All numbers in USD (except ratios and percentages)