COM:CSISOFTWARE
Constellation Software Inc.
- Stock
Last Close
4,644.55
22/11 15:21
Market Cap
87.21B
Beta: -
Volume Today
1.94K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.25 12.18% | 0.27 9.54% | 0.29 7.22% | 0.31 5.24% | 0.28 7.31% | 0.28 1.09% | 0.28 0.57% | 0.31 10.29% | 0.28 11.62% | 0.30 9.07% | 0.30 1.58% | 0.30 1.10% | 0.27 10.14% | 0.29 6.09% | 0.29 2.92% | 0.30 2.31% | 0.28 8.23% | 0.29 6.80% | 0.28 5.82% | 0.28 2.00% | 0.25 12.92% | 0.29 17.37% | 0.27 7.16% | 0.27 1.99% | 0.27 2.69% | 0.24 8.13% | 0.26 5.54% | 0.25 3.46% | 0.23 8.38% | 0.24 3.23% | 0.24 1.35% | 0.24 0.41% | 0.22 8.27% | 0.22 0.98% | 0.24 8.01% | 0.23 0.44% | 0.22 7.71% | 0.22 2.56% | 0.21 4.24% | 0.21 0.21% | 0.20 7.27% | 0.20 3.20% | |
cash conversion cycle | -351.72 - | -260.90 25.82% | -263.82 1.12% | -269.17 2.03% | -260.48 3.23% | -248.93 4.44% | -246.14 1.12% | -252.37 2.53% | -233.03 7.66% | -256.90 10.24% | -232.34 9.56% | -253.36 9.05% | -294.83 16.37% | -270.35 8.30% | -241.64 10.62% | -280.91 16.25% | -317.21 12.92% | -318.30 0.35% | -258.86 18.68% | -300.72 16.17% | -321.82 7.02% | -290.10 9.86% | -277.98 4.18% | -310.76 11.79% | -332.25 6.91% | -309.61 6.81% | -349.68 12.94% | -368.99 5.52% | -423.57 14.79% | -405.25 4.32% | -384.32 5.17% | -395.90 3.01% | -443.37 11.99% | -381.61 13.93% | -352.66 7.59% | -337.74 4.23% | -344.03 1.86% | -367.38 6.79% | -329.04 10.44% | -362.95 10.31% | -406.12 11.89% | -386.21 4.90% | -334.69 13.34% | |
cash per share | 3.72 - | 6.74 81.48% | 4.78 29.13% | 3.85 19.43% | 3.34 13.38% | 6.22 86.50% | 6.23 0.14% | 7.00 12.32% | 8.42 20.37% | 12.79 51.90% | 12.08 5.57% | 15.27 26.44% | 16.88 10.52% | 22.41 32.75% | 20.28 9.50% | 19.56 3.53% | 23.07 17.94% | 16.40 28.92% | 16.21 1.14% | 21.52 32.74% | 27.78 29.07% | 33.83 21.81% | 10.33 69.46% | 11.47 10.96% | 15.38 34.16% | 17.55 14.11% | 27.98 59.41% | 27.09 3.20% | 36.19 33.62% | 44.45 22.82% | 40.68 8.49% | 46.24 13.69% | 37.85 18.16% | 53.13 40.40% | 36.95 30.46% | 35.82 3.07% | 43.70 22.00% | 47.66 9.07% | 46.48 2.48% | 51.15 10.05% | 61.23 19.69% | 98.58 61.00% | ||
company equity multiplier | 5.78 - | 6.27 8.38% | 5.96 4.88% | 5.72 3.95% | 5.52 3.65% | 5.73 3.89% | 5.79 1.08% | 5.53 4.54% | 4.86 12.10% | 5.22 7.35% | 4.73 9.42% | 4.36 7.83% | 4.12 5.49% | 4.31 4.62% | 4.08 5.15% | 3.95 3.34% | 3.79 4.06% | 4.08 7.82% | 3.83 6.14% | 3.84 0.18% | 3.39 11.75% | 6.60 94.59% | 5.19 21.26% | 5.28 1.68% | 5.08 3.85% | 4.97 2.01% | 4.74 4.64% | 4.30 9.36% | 4.17 2.93% | 6.30 50.91% | 5.89 6.47% | 5.60 5.02% | 5.44 2.80% | 4.49 17.43% | 5.06 12.71% | 4.87 3.79% | 4.60 5.47% | 6.22 35.11% | 5.99 3.71% | 6.06 1.10% | 5.81 4.06% | 5.16 11.25% | 4.93 4.40% | |
days of inventory outstanding | 37.35 - | 39.46 5.65% | 39.96 1.26% | 44.34 10.96% | 36.36 18.00% | 40.44 11.23% | 44.74 10.63% | 42.21 5.64% | 27.85 34.02% | 37.01 32.87% | 31.71 14.32% | 31.42 0.92% | 25.13 20.02% | 29.78 18.49% | 37.75 26.77% | 33.20 12.05% | 24.26 26.92% | 30.58 26.03% | 29.32 4.12% | 32.63 11.31% | 30.20 7.45% | 39 29.14% | 42.63 9.31% | 38.70 9.22% | 24.26 37.31% | 28.24 16.38% | 29.09 3.03% | 25.23 13.26% | 20.25 19.75% | 20.59 1.69% | 19.09 7.30% | 20.87 9.32% | 21.88 4.82% | 24.77 13.21% | 22.75 8.15% | 20.91 8.08% | 18.86 9.78% | 20.45 8.43% | 21.45 4.85% | 20.16 6.00% | 17.45 13.43% | 21.24 21.70% | 19.29 9.20% | |
days of payables outstanding | 460.33 - | 366.00 20.49% | 364.42 0.43% | 370.98 1.80% | 352.84 4.89% | 356.29 0.98% | 349.88 1.80% | 353.12 0.93% | 314.78 10.86% | 352.76 12.07% | 318.54 9.70% | 340.21 6.80% | 372.73 9.56% | 358.23 3.89% | 334.33 6.67% | 372.76 11.49% | 397.00 6.50% | 411.82 3.74% | 345.78 16.04% | 392.50 13.51% | 407.26 3.76% | 388 4.73% | 378.95 2.33% | 408.60 7.82% | 414 1.32% | 399.71 3.45% | 436.36 9.17% | 450.00 3.12% | 499.50 11.00% | 485.85 2.73% | 457.50 5.83% | 469.57 2.64% | 520 10.74% | 466.31 10.33% | 441.10 5.41% | 416.82 5.50% | 424.45 1.83% | 456.95 7.66% | 415.15 9.15% | 448.56 8.05% | 490.04 9.25% | 467.28 4.64% | 420.43 10.03% | |
days of sales outstanding | 71.26 - | 65.64 7.89% | 60.63 7.63% | 57.47 5.22% | 56.00 2.56% | 66.92 19.51% | 59.00 11.84% | 58.53 0.79% | 53.89 7.93% | 58.85 9.20% | 54.49 7.41% | 55.43 1.73% | 52.77 4.81% | 58.10 10.11% | 54.94 5.44% | 58.65 6.74% | 55.53 5.31% | 62.95 13.36% | 57.60 8.49% | 59.15 2.68% | 55.24 6.60% | 58.90 6.62% | 58.34 0.96% | 59.14 1.37% | 57.49 2.79% | 61.86 7.60% | 57.59 6.90% | 55.78 3.15% | 55.68 0.17% | 60 7.75% | 54.09 9.86% | 52.79 2.39% | 54.75 3.71% | 59.94 9.47% | 65.69 9.60% | 58.17 11.44% | 61.56 5.82% | 69.12 12.28% | 64.66 6.45% | 65.45 1.21% | 66.46 1.55% | 59.83 9.97% | 66.45 11.06% | |
dividend yield | 0.00 - | 0.00 12.88% | 0.00 4.99% | 0.00 0.63% | 0.00 14.33% | 0.00 14.61% | 0.00 11.90% | 0.00 6.75% | 0.00 1.65% | 0.00 1.75% | 0.00 5.57% | 0.00 13.94% | 0.00 0.67% | 0.00 7.65% | 0.00 6.13% | 0.00 4.61% | 0.00 9.84% | 0.00 10.49% | 0.00 11.81% | 0.00 4.93% | 0.00 14.68% | 0.00 26.71% | 0.02 1,844.62% | 0.00 95.56% | 0.00 8.09% | 0.00 2.69% | 0.00 19.94% | 0.00 1.29% | 0.00 14.29% | 0.00 90.05% | 0.00 54.74% | 0.00 7.28% | 0.00 12.42% | 0.00 128.27% | 0.00 45.09% | 0.00 7.35% | 0.00 11.33% | 0.00 17.05% | 0.00 8.22% | 0.00 0.20% | 0.00 17.26% | 0.00 271.60% | ||
ebit per revenue | 0.14 - | 0.05 63.25% | 0.09 76.04% | 0.14 60.68% | 0.14 3.77% | 0.12 11.06% | 0.13 2.27% | 0.16 25.46% | 0.17 5.41% | 0.12 25.00% | 0.17 34.02% | 0.19 16.41% | 0.17 14.42% | 0.16 5.30% | 0.18 17.12% | 0.18 1.29% | 0.18 0.20% | 0.14 21.22% | 0.16 11.62% | 0.18 13.14% | 0.20 11.83% | 0.15 25.40% | 0.18 16.97% | 0.18 2.02% | 0.16 11.32% | 0.16 3.06% | 0.18 18.73% | 0.21 11.50% | 0.19 6.37% | 0.18 8.55% | 0.18 2.88% | 0.19 3.30% | 0.13 31.63% | 0.12 9.29% | 0.11 5.70% | 0.10 9.38% | 0.13 34.83% | -0.00 102.34% | 0.07 2,216.48% | 0.12 86.84% | 0.02 82.93% | 0.14 547.93% | 0.13 5.84% | |
ebt per ebit | 1.16 - | 0.86 26.27% | 0.89 4.63% | 0.79 11.44% | 0.94 18.27% | 0.85 9.01% | 0.87 2.59% | 0.96 9.66% | 0.96 0.27% | 0.51 47.32% | 0.85 67.77% | 0.89 5.06% | 0.92 2.58% | 0.67 27.03% | 0.69 3.49% | 0.69 0.17% | 0.84 22.11% | 0.98 16.12% | 0.66 33.04% | 0.70 7.10% | 1.24 76.00% | 0.93 24.98% | 0.70 24.52% | 0.75 6.46% | 0.79 6.12% | 0.78 1.75% | 0.77 0.83% | 0.82 5.83% | 0.90 10.36% | -0.61 167.63% | 0.57 193.05% | 0.77 36.60% | 1.04 34.37% | 0.91 12.50% | 1 9.93% | 1.13 12.87% | 0.83 26.82% | 7.17 767.73% | 0.59 91.83% | 0.90 53.34% | -0.14 115.92% | 0.39 371.74% | 0.79 104.14% | |
effective tax rate | 0.22 - | 0.48 117.84% | 0.31 35.68% | 0.33 6.59% | 0.31 6.21% | 0.26 17.03% | 0.33 28.63% | 0.34 4.01% | 0.19 43.76% | 0.39 103.51% | 0.27 31.98% | 0.29 7.76% | 0.24 18.06% | 0.31 30.85% | 0.33 7.63% | 0.32 3.04% | 0.28 12.88% | 0.18 34.48% | 0.34 86.52% | 0.32 6.36% | 0.14 56.14% | 0.24 72.95% | 0.29 17.35% | 0.31 7.69% | 0.24 22.11% | 0.29 19.73% | 0.37 27.69% | 0.27 25.27% | 0.21 22.71% | -0.39 283.75% | 0.39 200.45% | 0.36 8.77% | 0.22 39.00% | 0.26 21.85% | 0.24 8.29% | 0.26 6.64% | 0.21 20.53% | -0.93 551.83% | 0.67 172.12% | 0.28 57.68% | -6.29 2,314.07% | 0.42 106.62% | 0.26 38.00% | |
enterprise value multiple | 62.67 - | 82.59 31.77% | 67.21 18.62% | 54.33 19.17% | 60.11 10.65% | 81.93 36.30% | 86.33 5.37% | 76.85 10.97% | 67.51 12.16% | 81.14 20.20% | 61.81 23.82% | 66.19 7.09% | 61.67 6.83% | 82.85 34.34% | 75.66 8.68% | 74.91 0.99% | 73.06 2.47% | 85.22 16.64% | 95.72 12.32% | 81.89 14.45% | 61.04 25.46% | 94.00 53.98% | 91.06 3.13% | 92.63 1.73% | 88.96 3.96% | 78.99 11.21% | 87.04 10.19% | 76.55 12.05% | 82.01 7.12% | 1.36K 1,559.90% | 104.38 92.33% | 96.59 7.46% | 114.30 18.33% | 106.75 6.60% | 86.69 18.79% | 79.59 8.19% | 73.37 7.82% | 182.13 148.24% | 116.31 36.14% | 88.27 24.11% | 166.38 88.50% | 128.55 22.74% | 4.08 96.83% | |
fixed asset turnover | 9.45 - | 10.85 14.89% | 10.95 0.85% | 11.88 8.48% | 11.81 0.53% | 12.03 1.80% | 12.19 1.34% | 11.32 7.10% | 12.16 7.40% | 10.90 10.36% | 11.27 3.41% | 11.45 1.58% | 12.15 6.13% | 11.75 3.34% | 11.96 1.84% | 12.01 0.37% | 12.78 6.40% | 12.49 2.21% | 12.94 3.56% | 13.00 0.50% | 12.32 5.23% | 2.97 75.92% | 3.02 1.94% | 3.00 0.94% | 3.07 2.48% | 3.06 0.21% | 2.89 5.68% | 3.14 8.68% | 3.24 3.07% | 3.28 1.47% | 3.51 6.72% | 3.79 8.03% | 4.08 7.80% | 3.81 6.78% | 3.84 0.98% | 4.37 13.63% | 4.47 2.46% | 4.63 3.54% | 4.94 6.57% | 5.17 4.77% | 5.12 0.95% | 5.20 1.42% | 4.70 9.50% | |
free cash flow per share | 3.69 - | 4.50 21.87% | 1.85 58.79% | 4.72 154.69% | 4.39 7.05% | 5.21 18.85% | 2.87 45.02% | 4.83 68.43% | 5.16 6.93% | 6.76 30.92% | 3.13 53.68% | 6.32 101.74% | 6.05 4.22% | 8.38 38.46% | 2.64 68.50% | 5.53 109.66% | 7.42 34.11% | 11.95 61.00% | 2.14 82.10% | 6.45 201.62% | 9.51 47.33% | 13.07 37.51% | 1.98 84.84% | 7.93 300.00% | 11.56 45.83% | 16.70 44.49% | 10.90 34.75% | 10.81 0.87% | 16.47 52.40% | 23.17 40.69% | 7.74 66.60% | 13.45 73.78% | 15.57 15.79% | 23.12 48.48% | 3.11 86.53% | 14.77 374.24% | 18.21 23.32% | 29.35 61.14% | 5.38 81.67% | 23.74 341.23% | 23.49 1.03% | 34.31 46.04% | ||
gross profit margin | 0.85 - | 0.86 1.51% | 0.86 0.28% | 0.86 0.31% | 0.86 0.63% | 0.87 0.97% | 0.87 0.65% | 0.87 0.73% | 0.85 2.21% | 0.87 2.93% | 0.87 0.15% | 0.87 0.39% | 0.88 1.01% | 0.88 0.63% | 0.88 0.37% | 0.88 0.21% | 0.87 0.07% | 0.89 1.69% | 0.88 1.14% | 0.88 0.48% | 0.88 0.81% | 0.89 1.55% | 0.89 0.26% | 0.88 0.33% | 0.88 0.60% | 0.89 1.52% | 0.89 0.04% | 0.89 0.07% | 0.89 0.36% | 0.90 1.08% | 0.89 0.60% | 0.89 0.05% | 0.90 0.24% | 0.90 0.01% | 0.89 0.93% | 0.89 0.26% | 0.88 1.03% | 0.89 1.05% | 0.88 0.06% | 0.88 0.26% | 0.89 0.48% | 0.89 0.80% | 0.89 0.81% | |
interest coverage | 47.01 - | 7.99 83.01% | 15.27 91.16% | 18.82 23.27% | 14.11 25.04% | 14.48 2.65% | 14.25 1.61% | 17.82 25.04% | 14.47 18.80% | 9.95 31.25% | 15.44 55.27% | 18.95 22.66% | 17.18 9.29% | 16.03 6.72% | 21.40 33.53% | 21.80 1.84% | 19.03 12.70% | 18.94 0.45% | 22.84 20.55% | 18.49 19.02% | 23.03 24.53% | 13.78 40.18% | 16.67 20.97% | 15.70 5.80% | 15.30 2.55% | 14.80 3.27% | 17 14.86% | 20.60 21.18% | 17.50 15.05% | 17.25 1.43% | 17.38 0.78% | 17.36 0.16% | 13.62 21.56% | 11.86 12.91% | 9.32 21.43% | 6.84 26.58% | 8.52 24.52% | -0.20 102.35% | 3.38 1,787.50% | 6.41 90.06% | 0.94 85.31% | 5.55 489.16% | 5.30 4.53% | |
inventory turnover | 2.41 - | 2.28 5.35% | 2.25 1.25% | 2.03 9.87% | 2.48 21.95% | 2.23 10.09% | 2.01 9.61% | 2.13 5.98% | 3.23 51.56% | 2.43 24.74% | 2.84 16.71% | 2.86 0.92% | 3.58 25.03% | 3.02 15.60% | 2.38 21.11% | 2.71 13.70% | 3.71 36.84% | 2.94 20.65% | 3.07 4.30% | 2.76 10.16% | 2.98 8.05% | 2.31 22.56% | 2.11 8.52% | 2.33 10.16% | 3.71 59.52% | 3.19 14.08% | 3.09 2.94% | 3.57 15.29% | 4.44 24.61% | 4.37 1.67% | 4.71 7.87% | 4.31 8.52% | 4.11 4.60% | 3.63 11.67% | 3.96 8.87% | 4.30 8.79% | 4.77 10.84% | 4.40 7.77% | 4.20 4.63% | 4.46 6.38% | 5.16 15.51% | 4.24 17.83% | 4.67 10.13% | |
long term debt to capitalization | 0.40 - | 0.39 2.95% | 0.47 21.40% | 0.44 5.30% | 0.43 2.48% | 0.55 27.86% | 0.51 8.26% | 0.52 2.60% | 0.49 5.49% | 0.46 6.92% | 0.43 6.90% | 0.42 2.13% | 0.41 2.45% | 0.30 25.43% | 0.28 7.18% | 0.26 6.04% | 0.25 4.72% | 0.32 27.18% | 0.27 16.31% | 0.49 84.28% | 0.47 5.07% | 0.46 2.84% | 0.45 1.24% | 0.43 4.98% | 0.41 3.06% | 0.39 6.27% | 0.37 4.03% | 0.55 48.41% | 0.55 1.15% | 0.52 4.14% | 0.51 2.64% | 0.46 10.29% | 0.51 10.89% | 0.49 3.94% | 0.44 8.86% | 0.53 19.02% | 0.51 2.75% | 0.56 8.96% | 0.57 1.62% | 0.60 6.15% | 0.60 0.89% | |||
net income per ebt | 0.78 - | 0.52 33.36% | 0.69 33.01% | 0.67 2.95% | 0.69 3.05% | 0.74 7.62% | 0.67 9.87% | 0.66 1.97% | 0.81 22.85% | 0.61 24.74% | 0.73 20.67% | 0.71 2.83% | 0.76 7.30% | 0.69 9.52% | 0.67 3.41% | 0.68 1.51% | 0.72 6.11% | 0.82 13.44% | 0.66 19.48% | 0.68 3.32% | 0.86 26.54% | 0.76 11.95% | 0.71 5.58% | 0.70 1.88% | 0.76 8.49% | 0.72 5.08% | 0.63 12.21% | 0.73 14.62% | 0.78 7.83% | 0.07 90.88% | 0.69 862.50% | 0.57 17.21% | 0.67 18.41% | 0.65 3.70% | 0.71 9.69% | 0.70 1.01% | 0.75 5.74% | 1.93 159.06% | 1.30 32.45% | 0.75 42.48% | -27.14 3,719.05% | 0.84 103.09% | 0.70 16.38% | |
net profit margin | 0.12 - | 0.02 81.94% | 0.06 144.99% | 0.08 38.10% | 0.09 17.29% | 0.08 12.92% | 0.07 5.44% | 0.10 34.87% | 0.13 29.85% | 0.04 70.26% | 0.10 171.32% | 0.12 18.85% | 0.12 5.81% | 0.07 37.48% | 0.09 17.07% | 0.09 0.03% | 0.11 29.83% | 0.11 3.78% | 0.07 39.82% | 0.09 25.20% | 0.22 149.07% | 0.11 50.73% | 0.09 16.64% | 0.09 6.57% | 0.10 2.09% | 0.09 9.59% | 0.09 3.36% | 0.12 35.25% | 0.14 11.42% | -0.01 105.64% | 0.07 1,021.37% | 0.08 16.82% | 0.09 8.77% | 0.07 23.56% | 0.08 13.71% | 0.08 1.24% | 0.08 4.33% | -0.04 152.61% | 0.05 216.73% | 0.08 64.81% | 0.08 1.67% | 0.04 45.51% | 0.07 60.72% | |
operating cash flow per share | 3.81 - | 4.70 23.13% | 2.08 55.73% | 4.77 129.34% | 4.57 4.18% | 5.32 16.34% | 3.03 43.04% | 4.96 63.78% | 5.38 8.50% | 6.91 28.42% | 3.44 50.23% | 6.50 89.10% | 6.31 2.98% | 8.59 36.08% | 2.85 66.78% | 5.79 102.99% | 7.67 32.50% | 12.16 58.47% | 2.50 79.47% | 6.75 170.35% | 9.84 45.74% | 13.40 36.26% | 2.36 82.39% | 8.35 254% | 12.03 44.07% | 17.04 41.57% | 11.18 34.35% | 11.04 1.27% | 16.75 51.71% | 23.36 39.44% | 8.07 65.45% | 13.78 70.76% | 16.09 16.78% | 23.50 46.04% | 3.68 84.34% | 15.15 311.54% | 18.88 24.61% | 29.82 58.00% | 5.80 80.54% | 24.21 317.07% | 24.10 0.43% | 34.78 44.28% | ||
operating cycle | 108.61 - | 105.10 3.24% | 100.59 4.29% | 101.81 1.21% | 92.35 9.29% | 107.36 16.25% | 103.74 3.38% | 100.75 2.88% | 81.74 18.86% | 95.86 17.27% | 86.20 10.08% | 86.85 0.76% | 77.90 10.31% | 87.88 12.81% | 92.69 5.47% | 91.85 0.91% | 79.79 13.13% | 93.52 17.21% | 86.92 7.06% | 91.78 5.59% | 85.44 6.90% | 97.90 14.58% | 100.97 3.13% | 97.84 3.10% | 81.75 16.44% | 90.09 10.21% | 86.68 3.78% | 81.01 6.54% | 75.93 6.27% | 80.59 6.14% | 73.18 9.20% | 73.66 0.66% | 76.63 4.03% | 84.70 10.53% | 88.44 4.41% | 79.08 10.58% | 80.42 1.69% | 89.57 11.38% | 86.11 3.87% | 85.61 0.59% | 83.92 1.98% | 81.07 3.39% | 85.74 5.75% | |
operating profit margin | 0.14 - | 0.05 63.25% | 0.09 76.04% | 0.14 60.68% | 0.14 3.77% | 0.12 11.06% | 0.13 2.27% | 0.16 25.46% | 0.17 5.41% | 0.12 25.00% | 0.17 34.02% | 0.19 16.41% | 0.17 14.42% | 0.16 5.30% | 0.18 17.12% | 0.18 1.29% | 0.18 0.20% | 0.14 21.22% | 0.16 11.62% | 0.18 13.14% | 0.20 11.83% | 0.15 25.40% | 0.18 16.97% | 0.18 2.02% | 0.16 11.32% | 0.16 3.06% | 0.18 18.73% | 0.21 11.50% | 0.19 6.37% | 0.18 8.55% | 0.18 2.88% | 0.19 3.30% | 0.13 31.63% | 0.12 9.29% | 0.11 5.70% | 0.10 9.38% | 0.13 34.83% | -0.00 102.34% | 0.07 2,216.48% | 0.12 86.84% | 0.02 82.93% | 0.14 547.93% | 0.13 5.84% | |
payables turnover | 0.20 - | 0.25 25.77% | 0.25 0.43% | 0.24 1.77% | 0.26 5.14% | 0.25 0.97% | 0.26 1.83% | 0.25 0.92% | 0.29 12.18% | 0.26 10.77% | 0.28 10.74% | 0.26 6.37% | 0.24 8.72% | 0.25 4.05% | 0.27 7.15% | 0.24 10.31% | 0.23 6.11% | 0.22 3.60% | 0.26 19.10% | 0.23 11.90% | 0.22 3.63% | 0.23 4.96% | 0.24 2.39% | 0.22 7.26% | 0.22 1.30% | 0.23 3.58% | 0.21 8.40% | 0.20 3.03% | 0.18 9.91% | 0.19 2.81% | 0.20 6.20% | 0.19 2.57% | 0.17 9.70% | 0.19 11.51% | 0.20 5.72% | 0.22 5.83% | 0.21 1.80% | 0.20 7.11% | 0.22 10.07% | 0.20 7.45% | 0.18 8.46% | 0.19 4.87% | 0.21 11.14% | |
pretax profit margin | 0.16 - | 0.04 72.91% | 0.08 84.19% | 0.11 42.30% | 0.13 13.82% | 0.10 19.08% | 0.11 4.92% | 0.15 37.58% | 0.16 5.70% | 0.06 60.49% | 0.14 124.84% | 0.17 22.31% | 0.15 12.22% | 0.11 30.90% | 0.13 21.20% | 0.13 1.46% | 0.15 22.35% | 0.14 8.52% | 0.11 25.26% | 0.13 21.18% | 0.25 96.83% | 0.14 44.04% | 0.12 11.71% | 0.13 8.61% | 0.13 5.89% | 0.12 4.76% | 0.14 17.74% | 0.17 18.01% | 0.17 3.32% | -0.11 161.85% | 0.10 195.73% | 0.14 41.11% | 0.13 8.14% | 0.11 20.63% | 0.11 3.67% | 0.11 2.28% | 0.11 1.34% | -0.02 120.31% | 0.04 272.82% | 0.11 186.51% | -0.00 102.72% | 0.05 1,860.68% | 0.10 92.21% | |
price fair value | 16.85 - | 20.27 20.26% | 21.10 4.12% | 21.45 1.64% | 24.17 12.72% | 28.35 17.27% | 30.68 8.22% | 30.43 0.81% | 26.12 14.18% | 25.58 2.05% | 22.05 13.80% | 22.52 2.13% | 20.97 6.90% | 21.67 3.34% | 21.50 0.80% | 21.14 1.68% | 21.30 0.78% | 22.53 5.79% | 24.47 8.60% | 21.80 10.91% | 15.66 28.15% | 36.34 132.00% | 35.38 2.62% | 34.62 2.17% | 29.94 13.52% | 26.59 11.19% | 30.07 13.10% | 26.14 13.09% | 26.25 0.42% | 36.27 38.20% | 35.61 1.83% | 35.52 0.25% | 37.15 4.60% | 24.98 32.76% | 21.43 14.20% | 19.46 9.20% | 19.28 0.93% | 27.93 44.84% | 28.26 1.21% | 26.30 6.95% | 27.99 6.43% | 24.74 11.62% | ||
receivables turnover | 1.26 - | 1.37 8.57% | 1.48 8.26% | 1.57 5.50% | 1.61 2.63% | 1.34 16.32% | 1.53 13.43% | 1.54 0.80% | 1.67 8.61% | 1.53 8.43% | 1.65 8.00% | 1.62 1.70% | 1.71 5.05% | 1.55 9.18% | 1.64 5.75% | 1.53 6.32% | 1.62 5.61% | 1.43 11.78% | 1.56 9.28% | 1.52 2.61% | 1.63 7.06% | 1.53 6.21% | 1.54 0.97% | 1.52 1.36% | 1.57 2.87% | 1.45 7.07% | 1.56 7.41% | 1.61 3.25% | 1.62 0.17% | 1.50 7.20% | 1.66 10.93% | 1.70 2.45% | 1.64 3.58% | 1.50 8.65% | 1.37 8.76% | 1.55 12.92% | 1.46 5.50% | 1.30 10.94% | 1.39 6.89% | 1.38 1.20% | 1.35 1.53% | 1.50 11.08% | 1.35 9.96% | |
return on assets | 0.03 - | 0.01 79.74% | 0.02 168.36% | 0.02 48.08% | 0.03 23.44% | 0.02 19.29% | 0.02 6.46% | 0.03 35.64% | 0.04 43.21% | 0.01 73.72% | 0.03 195.93% | 0.04 16.98% | 0.03 4.77% | 0.02 43.82% | 0.02 24.20% | 0.03 2.95% | 0.03 32.83% | 0.03 4.76% | 0.02 35.73% | 0.02 17.91% | 0.06 154.06% | 0.03 57.09% | 0.03 2.17% | 0.03 1.07% | 0.03 4.12% | 0.02 12.03% | 0.02 5.04% | 0.03 42.74% | 0.03 7.56% | -0.00 105.17% | 0.02 1,051.17% | 0.02 18.39% | 0.02 9.22% | 0.02 29.88% | 0.02 12.60% | 0.02 9.35% | 0.02 3.87% | -0.01 148.56% | 0.01 219.72% | 0.02 57.83% | 0.02 1.47% | 0.01 49.47% | 0.01 65.86% | |
return on capital employed | 0.11 - | 0.05 55.18% | 0.06 29.16% | 0.11 67.08% | 0.09 14.99% | 0.08 9.53% | 0.08 2.22% | 0.08 2.02% | 0.10 14.99% | 0.07 30.88% | 0.10 42.60% | 0.11 13.68% | 0.09 15.23% | 0.08 9.84% | 0.10 19.20% | 0.11 11.50% | 0.11 1.06% | 0.08 24.81% | 0.10 13.58% | 0.10 0.56% | 0.11 9.77% | 0.09 15.97% | 0.10 14.09% | 0.10 2.83% | 0.09 11.70% | 0.08 3.92% | 0.09 7.56% | 0.10 11.17% | 0.09 10.15% | 0.09 3.54% | 0.08 11.96% | 0.08 4.08% | 0.05 32.63% | 0.05 13.13% | 0.05 3.05% | 0.04 2.80% | 0.06 36.93% | -0.00 102.33% | 0.03 2,306.69% | 0.05 73.29% | 0.01 83.09% | 0.04 387.74% | 0.04 5.24% | |
return on equity | 0.16 - | 0.04 78.05% | 0.09 155.28% | 0.13 42.23% | 0.15 18.94% | 0.13 16.14% | 0.12 5.45% | 0.16 29.49% | 0.20 25.87% | 0.06 71.79% | 0.15 168.04% | 0.16 7.82% | 0.14 10.00% | 0.08 41.23% | 0.10 17.81% | 0.10 0.49% | 0.13 27.43% | 0.13 2.69% | 0.08 39.67% | 0.09 18.13% | 0.21 124.20% | 0.17 16.50% | 0.13 22.96% | 0.13 0.59% | 0.13 0.11% | 0.12 13.80% | 0.10 9.45% | 0.14 29.39% | 0.14 4.41% | -0.01 107.80% | 0.10 989.58% | 0.11 12.45% | 0.12 6.16% | 0.07 42.10% | 0.09 26.91% | 0.09 5.21% | 0.09 1.81% | -0.06 165.60% | 0.07 215.28% | 0.11 59.57% | 0.10 5.47% | 0.05 55.16% | 0.07 58.56% | |
total debt to capitalization | 0.64 - | 0.66 2.14% | 0.63 3.74% | 0.59 6.71% | 0.53 9.78% | 0.52 3.00% | 0.57 11.42% | 0.56 3.17% | 0.51 7.76% | 0.53 2.54% | 0.50 5.50% | 0.46 6.83% | 0.43 6.92% | 0.42 2.11% | 0.41 2.47% | 0.36 11.64% | 0.36 2.29% | 0.30 16.20% | 0.30 1.09% | 0.36 19.32% | 0.30 16.90% | 0.52 73.94% | 0.50 3.76% | 0.53 6.00% | 0.52 1.82% | 0.45 12.67% | 0.48 5.49% | 0.42 12.96% | 0.41 1.92% | 0.60 47.66% | 0.60 0.95% | 0.58 2.98% | 0.57 2.31% | 0.52 8.11% | 0.60 15.17% | 0.58 2.50% | 0.57 2.22% | 0.63 9.34% | 0.64 2.54% | 0.67 4.49% | 0.66 1.11% | 0.65 2.03% | 0.64 1.09% |
All numbers in (except ratios and percentages)