COM:CVGRP
Commercial Vehicle Group
- Stock
Last Close
2.41
22/11 21:00
Market Cap
73.83M
Beta: -
Volume Today
205.25K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.44 3.96% | 0.47 7.63% | 0.47 0.46% | 0.48 1.67% | 0.47 1.33% | 0.46 2.77% | 0.43 6.96% | 0.42 1.15% | 0.41 2.41% | 0.41 1.50% | 0.35 13.82% | 0.35 0.18% | 0.39 11.13% | 0.50 28.13% | 0.49 0.63% | 0.49 1.00% | 0.54 10.17% | 0.58 7.74% | 0.54 6.77% | 0.53 1.38% | 0.54 0.25% | 0.53 1.45% | 0.48 9.50% | 0.43 9.06% | 0.43 0.19% | 0.32 27.07% | 0.44 38.87% | 0.48 8.18% | 0.50 4.83% | 0.49 2.33% | 0.45 6.97% | 0.45 0.42% | 0.43 4.20% | 0.45 4.35% | 0.48 6.98% | 0.50 3.61% | 0.53 5.64% | 0.52 0.72% | 0.50 5.07% | 0.46 7.17% | 0.46 1.29% | 0.46 0.26% | 0.35 24.10% | |
cash conversion cycle | 65.11 - | 64.03 1.67% | 61.42 4.07% | 63.59 3.53% | 65.73 3.36% | 61.33 6.69% | 60.13 1.95% | 61.55 2.36% | 68.52 11.32% | 72.97 6.49% | 60.98 16.43% | 67.41 10.56% | 65.86 2.30% | 60.45 8.22% | 53.76 11.08% | 56.51 5.12% | 58.66 3.80% | 63.57 8.38% | 59.28 6.75% | 61.23 3.29% | 56.85 7.16% | 59.28 4.27% | 58.25 1.72% | 61.79 6.08% | 64.61 4.56% | 65.14 0.82% | 84.96 30.42% | 58.31 31.37% | 53.09 8.96% | 57.18 7.72% | 65.08 13.80% | 75.34 15.77% | 85.73 13.80% | 89.57 4.48% | 88.34 1.37% | 75.46 14.58% | 66.74 11.55% | 66.99 0.37% | 69.75 4.12% | 68.09 2.38% | 77.42 13.71% | 72.52 6.32% | 67.97 6.28% | 88.63 30.41% | |
cash per share | 2.52 - | 2.56 1.57% | 2.43 5.01% | 2.63 8.21% | 2.41 8.51% | 2.79 15.59% | 3.04 9.13% | 3.78 24.33% | 3.14 16.98% | 3.32 5.85% | 4.22 27.19% | 4.65 10.19% | 4.37 6.06% | 3.98 8.89% | 1.73 56.64% | 1.68 2.66% | 1.73 3.07% | 1.25 27.62% | 1.48 17.85% | 1.90 28.77% | 2.33 22.35% | 1.78 23.53% | 1.98 11.23% | 1.27 36.12% | 1.28 1.50% | 1.88 46.70% | 2.05 8.89% | 1.73 15.70% | 1.62 6.09% | 1.22 24.91% | 1.30 6.77% | 1.06 18.27% | 1.10 3.59% | 1.19 8.07% | 0.88 25.81% | 1.19 34.90% | 0.98 18.06% | 1.26 29.16% | 1.28 1.74% | 1.40 8.91% | 1.14 18.32% | 1.40 22.98% | 1.18 16.14% | 0.92 21.65% | |
company equity multiplier | 7.21 - | 7.45 3.31% | 7.13 4.33% | 7.18 0.66% | 7.52 4.73% | 7.75 3.08% | 7.35 5.14% | 7.22 1.77% | 6.62 8.27% | 6.27 5.27% | 6.16 1.79% | 5.84 5.16% | 6.33 8.40% | 6.37 0.57% | 5.40 15.16% | 5.11 5.45% | 5.14 0.65% | 4.63 10.06% | 4.24 8.23% | 3.94 7.17% | 3.63 7.75% | 3.58 1.47% | 3.37 5.84% | 3.37 0.04% | 3.39 0.39% | 4.45 31.36% | 4.56 2.59% | 4.48 1.84% | 4.76 6.35% | 4.79 0.61% | 4.75 0.97% | 4.39 7.61% | 4.01 8.60% | 4.21 5.02% | 4.17 0.93% | 3.84 7.90% | 3.92 2.00% | 3.72 5.02% | 3.48 6.44% | 3.38 2.78% | 2.79 17.45% | 2.90 3.82% | 2.97 2.27% | 2.76 6.86% | |
days of inventory outstanding | 44.42 - | 42.73 3.80% | 39.57 7.40% | 40.52 2.40% | 40.73 0.52% | 38.27 6.04% | 39.09 2.13% | 41.10 5.14% | 42.47 3.33% | 41.58 2.10% | 39.16 5.80% | 45.40 15.93% | 48.56 6.96% | 45.29 6.74% | 42.12 6.99% | 45.96 9.10% | 53.97 17.43% | 46.14 14.51% | 41.52 10.01% | 43.56 4.93% | 42.99 1.31% | 41.97 2.38% | 39.93 4.86% | 41.80 4.67% | 41.59 0.49% | 45.57 9.56% | 52.85 15.97% | 45.84 13.25% | 42.58 7.12% | 45.84 7.66% | 51.66 12.68% | 62.93 21.83% | 61.76 1.87% | 65.08 5.38% | 58.97 9.39% | 60.25 2.18% | 57.65 4.32% | 55.21 4.24% | 52.96 4.07% | 54.23 2.39% | 58.99 8.78% | 55.85 5.32% | 57.10 2.25% | 75.84 32.82% | |
days of payables outstanding | 37.85 - | 41.30 9.13% | 40.82 1.17% | 39.07 4.29% | 34.44 11.85% | 41.15 19.49% | 42.90 4.26% | 43.11 0.50% | 37.41 13.22% | 36.05 3.64% | 36.94 2.48% | 39.46 6.80% | 41.39 4.88% | 43.91 6.11% | 45.40 3.38% | 47.66 4.98% | 47.20 0.95% | 41.73 11.59% | 40.32 3.39% | 42.81 6.19% | 40.33 5.78% | 41.55 3.01% | 40.11 3.47% | 41.17 2.65% | 31.65 23.13% | 39.73 25.54% | 40.78 2.63% | 49.22 20.70% | 52.45 6.57% | 56.97 8.60% | 57.08 0.20% | 59.76 4.69% | 44.62 25.32% | 52.99 18.75% | 49.31 6.95% | 48.63 1.37% | 49.38 1.54% | 47.10 4.62% | 42.75 9.23% | 44.46 4.00% | 35.61 19.92% | 39.61 11.25% | 43.43 9.63% | 53.88 24.08% | |
days of sales outstanding | 58.54 - | 62.60 6.93% | 62.67 0.11% | 62.13 0.86% | 59.43 4.35% | 64.20 8.03% | 63.95 0.40% | 63.57 0.59% | 63.47 0.16% | 67.44 6.27% | 58.76 12.88% | 61.47 4.62% | 58.69 4.53% | 59.07 0.66% | 57.03 3.46% | 58.21 2.07% | 51.89 10.85% | 59.17 14.01% | 58.08 1.84% | 60.48 4.13% | 54.19 10.40% | 58.86 8.62% | 58.43 0.72% | 61.17 4.69% | 54.67 10.62% | 59.31 8.48% | 72.89 22.91% | 61.69 15.37% | 62.96 2.06% | 68.31 8.49% | 70.50 3.21% | 72.16 2.35% | 68.60 4.93% | 77.48 12.95% | 78.69 1.56% | 63.84 18.86% | 58.47 8.41% | 58.88 0.70% | 59.54 1.12% | 58.32 2.05% | 54.04 7.35% | 56.29 4.16% | 54.29 3.55% | 66.67 22.80% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.03 37.14% | 0.04 52.28% | 0.05 8.37% | 0.04 1.28% | 0.05 13.44% | 0.05 4.76% | 0.05 7.87% | 0.03 41.59% | 0.05 66.06% | 0.05 0.66% | 0.03 38.50% | 0.03 10.33% | 0.03 0.79% | 0.04 47.60% | 0.05 38.85% | 0.05 14.84% | 0.07 56.50% | 0.09 26.10% | 0.07 19.18% | 0.06 11.69% | 0.08 21.21% | 0.07 9.61% | 0.06 17.04% | -0.02 138.42% | -0.14 528.31% | -0.08 41.54% | 0.05 157.18% | 0.02 51.38% | 0.06 172.77% | 0.06 0.74% | 0.05 25.03% | 0.03 40.38% | 0.03 21.25% | 0.02 27.64% | 0.03 22.00% | -0.02 156.29% | 0.04 336.31% | 0.06 50.94% | 0.05 17.02% | 0.03 33.54% | 0.03 15.56% | 0.00 88.33% | -0.01 286.68% | |
ebt per ebit | 0.34 - | 0.06 81.48% | 0.42 580.47% | 0.46 8.68% | 0.43 6.40% | 0.54 26.13% | 0.56 3.46% | 0.48 14.49% | -0.12 123.87% | 0.43 477.13% | 0.42 4.26% | -0.07 117.95% | -0.01 80.79% | -0.00 87.74% | 0.11 6,332.16% | 0.67 516.07% | 0.65 3.37% | 0.87 34.11% | 0.84 4.10% | 0.78 7.16% | 0.66 15.58% | 0.77 17.14% | 0.56 26.56% | 0.71 26.21% | 1.79 151.64% | 1.20 32.98% | 1.49 23.55% | 0.36 75.63% | -0.04 111.77% | 0.72 1,778.97% | 0.41 43.14% | 0.87 114.66% | 0.70 19.75% | 0.64 8.38% | 0.54 16.07% | 0.63 17.03% | 3.65 478.34% | 1.13 69.02% | 0.80 28.75% | 0.76 5.67% | 0.26 65.95% | 0.63 141.88% | -2.55 507.22% | 2.26 188.85% | |
effective tax rate | 0.59 - | 2.49 320.20% | 0.29 88.49% | 0.74 157.88% | -0.03 104.48% | 0.41 1,339.59% | 0.51 23.90% | 0.47 8.26% | -2.76 691.45% | 0.31 111.27% | 0.22 28.40% | 4.44 1,892.32% | 7.34 65.13% | 79.50 983.21% | 0.84 98.94% | 0.34 59.79% | 2.28 574.97% | 0.27 88.11% | 0.25 6.33% | 0.02 93.30% | 0.06 273.35% | 0.24 277.41% | 0.26 9.12% | 0.10 62.93% | 0.02 81.87% | 0.23 1,199.40% | 0.20 12.61% | -0.30 249.05% | -18.51 6,112.92% | 0.23 101.24% | 0.23 1.46% | 0.24 4.58% | 0.42 72.16% | 0.26 37.94% | 0.26 0.31% | 0.26 0.40% | -1.19 557.16% | 0.27 122.88% | 0.21 22.94% | 0.23 8.96% | -11.04 4,927.29% | 0.28 102.58% | 0.17 39.38% | 0.63 266.01% | |
enterprise value multiple | 46.08 - | 75.32 63.43% | 34.31 54.44% | 34.92 1.76% | 37.94 8.67% | 30.91 18.54% | 23.25 24.80% | 17.91 22.96% | 39.84 122.47% | 16.38 58.89% | 21.05 28.49% | 30.84 46.54% | 63.18 104.84% | 37.36 40.86% | 32.25 13.68% | 23.56 26.97% | 48.72 106.81% | 19.17 60.65% | 13.67 28.70% | 18.65 36.47% | 18.04 3.26% | 18.80 4.21% | 17.62 6.28% | 21.26 20.65% | -102.62 582.63% | 27.64 126.93% | -39.53 243.05% | 34.17 186.42% | 67.98 98.97% | 20.61 69.68% | 22.87 10.98% | 28.07 22.74% | 71.15 153.42% | 39.52 44.45% | 34.02 13.92% | 24.47 28.08% | -31.64 229.31% | 24.52 177.51% | 31.06 26.64% | 30.21 2.73% | 30.79 1.92% | 49.58 61.04% | 352.96 611.83% | -194.92 155.22% | |
fixed asset turnover | 2.32 - | 2.63 13.19% | 2.90 10.34% | 2.89 0.44% | 2.88 0.06% | 3.08 6.96% | 3.01 2.39% | 2.85 5.46% | 2.60 8.57% | 2.66 2.20% | 2.68 0.80% | 2.35 12.35% | 2.27 3.37% | 2.67 17.44% | 2.99 12.06% | 3.05 2.14% | 2.91 4.53% | 3.40 16.77% | 3.75 10.24% | 3.57 4.79% | 3.43 3.83% | 2.83 17.61% | 2.62 7.36% | 2.34 10.81% | 1.74 25.42% | 1.84 5.52% | 1.29 29.67% | 1.96 51.59% | 2.33 18.60% | 4.09 75.91% | 4.21 2.86% | 3.86 8.42% | 2.56 33.48% | 3.77 47.14% | 3.84 1.83% | 3.88 1.03% | 2.49 35.75% | 3.81 52.77% | 3.73 2.23% | 3.45 7.47% | 2.13 38.28% | 3.14 47.64% | 3.04 3.12% | 2.47 18.94% | |
free cash flow per share | 0.01 - | -0.01 190.31% | -0.04 476.51% | 0.21 680.43% | -0.31 248.16% | 0.46 247.38% | 0.24 46.96% | 0.75 209.47% | -0.05 106.92% | 0.18 444.90% | 0.93 420.53% | 0.34 63.30% | -0.16 146.56% | -0.40 149.68% | 0.01 101.71% | -0.03 572.89% | 0.05 244.42% | -0.72 1,649.52% | 0.58 180.41% | 0.48 17.17% | 0.55 14.02% | -0.38 169.33% | 0.25 164.86% | 0.45 84.01% | 0.10 78.56% | 0.22 130.36% | 0.30 32.70% | 0.28 4.80% | 0.08 71.71% | -0.55 786.19% | -0.47 14.90% | -0.02 96.10% | -0.48 2,529.00% | -0.78 63.03% | 0.37 147.23% | 1.06 187.74% | 0.86 18.86% | -0.10 111.55% | 0.17 270.85% | 0.38 121.77% | 0.11 69.62% | -0.22 294.72% | 0.19 185.88% | -0.61 418.26% | |
gross profit margin | 0.11 - | 0.12 8.60% | 0.13 6.34% | 0.13 1.89% | 0.13 4.96% | 0.13 4.44% | 0.14 2.74% | 0.14 1.46% | 0.13 4.16% | 0.14 8.13% | 0.14 4.26% | 0.12 9.77% | 0.12 1.06% | 0.12 1.75% | 0.12 6.18% | 0.13 8.99% | 0.12 2.80% | 0.14 17.05% | 0.15 6.58% | 0.14 6.13% | 0.14 6.21% | 0.14 5.00% | 0.14 2.26% | 0.14 0.34% | 0.05 61.24% | 0.11 102.22% | 0.05 52.98% | 0.13 152.25% | 0.11 16.77% | 0.13 18.52% | 0.13 4.95% | 0.13 5.58% | 0.10 18.90% | 0.10 1.81% | 0.09 16.03% | 0.11 22.41% | 0.05 50.56% | 0.13 153.89% | 0.15 9.28% | 0.14 6.11% | 0.12 9.83% | 0.11 7.34% | 0.09 20.58% | 0.10 4.76% | |
interest coverage | 1.51 - | 1.07 29.29% | 1.74 62.97% | 1.86 6.84% | 1.76 5.20% | 2.20 24.80% | 2.29 4.32% | 1.93 15.77% | 0.90 53.55% | 1.77 96.98% | 1.71 3.16% | 0.93 45.60% | 0.99 5.94% | 1.00 1.25% | 1.12 12.48% | 3.07 173.21% | 2.87 6.52% | 7.90 175.62% | 6.16 22.04% | 4.50 27.00% | 2.91 35.27% | 4.33 48.75% | 2.30 46.94% | 3.48 51.56% | -1.26 136.16% | -4.94 292.49% | -2.06 58.33% | 1.57 176.08% | 0.96 39.06% | 3.06 219.92% | 5.79 89.64% | 6.98 20.40% | 3.83 45.07% | 4.28 11.55% | 2.94 31.23% | 2.71 7.94% | -1.36 150.41% | 3.66 368.38% | 5.69 55.26% | 4.76 16.25% | 2.50 47.52% | 2.92 16.83% | 0.31 89.54% | -0.45 246.36% | |
inventory turnover | 2.03 - | 2.11 3.95% | 2.27 7.99% | 2.22 2.35% | 2.21 0.52% | 2.35 6.43% | 2.30 2.08% | 2.19 4.89% | 2.12 3.23% | 2.16 2.14% | 2.30 6.16% | 1.98 13.74% | 1.85 6.50% | 1.99 7.22% | 2.14 7.51% | 1.96 8.34% | 1.67 14.84% | 1.95 16.97% | 2.17 11.13% | 2.07 4.70% | 2.09 1.32% | 2.14 2.44% | 2.25 5.10% | 2.15 4.46% | 2.16 0.49% | 1.97 8.73% | 1.70 13.77% | 1.96 15.28% | 2.11 7.66% | 1.96 7.12% | 1.74 11.25% | 1.43 17.92% | 1.46 1.90% | 1.38 5.11% | 1.53 10.36% | 1.49 2.13% | 1.56 4.51% | 1.63 4.43% | 1.70 4.24% | 1.66 2.33% | 1.53 8.07% | 1.61 5.62% | 1.58 2.20% | 1.19 24.71% | |
long term debt to capitalization | 0.81 - | 0.81 0.14% | 0.80 1.14% | 0.80 0.25% | 0.81 1.42% | 0.81 0.42% | 0.80 1.36% | 0.79 0.39% | 0.78 1.41% | 0.77 1.45% | 0.77 0.49% | 0.76 1.24% | 0.77 2.46% | 0.70 9.09% | 0.70 1.31% | 0.68 2.60% | 0.69 1.39% | 0.66 3.35% | 0.63 4.81% | 0.61 4.22% | 0.57 5.22% | 0.58 0.46% | 0.56 2.89% | 0.55 0.83% | 0.59 5.72% | 0.65 10.51% | 0.67 3.09% | 0.64 3.49% | 0.64 1.06% | 0.60 6.42% | 0.61 2.76% | 0.59 4.61% | 0.62 5.44% | 0.61 0.53% | 0.60 2.84% | 0.56 5.69% | 0.57 1.84% | 0.53 7.94% | 0.50 5.11% | 0.48 3.95% | 0.42 12.20% | 0.44 4.89% | 0.42 4.35% | 0.41 2.57% | |
net income per ebt | 0.41 - | -1.49 465.16% | 0.71 147.90% | 0.26 63.61% | 1.03 298.14% | 0.59 43.00% | 0.49 16.66% | 0.53 8.58% | 3.76 606.44% | 0.69 81.71% | 0.78 12.86% | -3.44 543.35% | -6.34 84.04% | -78.50 1,138.31% | 0.16 100.20% | 0.66 318.13% | -1.28 294.18% | 0.73 156.71% | 0.75 2.36% | 0.98 31.83% | 0.94 4.74% | 0.76 18.84% | 0.74 2.88% | 0.90 22.32% | 0.98 8.80% | 0.77 21.49% | 0.80 3.74% | 1.30 62.22% | 19.51 1,403.13% | 0.77 96.05% | 0.77 0.44% | 0.76 1.39% | 0.58 23.22% | 0.74 27.37% | 0.74 0.11% | 0.74 0.14% | 2.19 196.13% | 0.73 66.78% | 0.79 8.59% | 0.77 2.38% | 12.04 1,460.61% | 0.72 94.06% | 0.83 15.68% | -3.97 579.52% | |
net profit margin | 0.01 - | -0.00 142.51% | 0.01 596.38% | 0.01 57.14% | 0.02 267.86% | 0.02 18.45% | 0.01 9.67% | 0.01 14.46% | -0.01 198.51% | 0.01 214.55% | 0.02 7.34% | 0.01 51.06% | 0.00 68.30% | 0.00 52.98% | 0.00 81.46% | 0.02 3,476.82% | -0.04 259.80% | 0.05 219.02% | 0.06 23.79% | 0.06 1.09% | 0.04 28.98% | 0.05 15.24% | 0.03 35.52% | 0.04 28.08% | -0.04 205.19% | -0.13 230.59% | -0.10 25.08% | 0.02 122.60% | -0.02 186.02% | 0.03 280.88% | 0.02 42.97% | 0.03 58.70% | 0.01 63.26% | 0.02 41.50% | 0.01 39.21% | 0.01 42.58% | -0.14 1,064.09% | 0.03 124.32% | 0.04 16.78% | 0.03 23.59% | 0.10 253.14% | 0.01 87.86% | -0.01 154.99% | 0.06 895.37% | |
operating cash flow per share | 0.11 - | 0.04 58.37% | 0.07 52.39% | 0.38 461.66% | -0.17 143.35% | 0.55 429.57% | 0.38 30.57% | 0.87 127.80% | 0.10 88.62% | 0.24 137.91% | 1.04 343.01% | 0.43 58.82% | -0.03 106.61% | -0.25 771.66% | 0.12 147.54% | 0.05 55.50% | 0.15 189.76% | -0.66 537.18% | 0.69 204.50% | 0.63 8.50% | 0.69 8.66% | -0.20 128.44% | 0.48 344.61% | 0.67 39.25% | 0.25 62.39% | 0.34 33.95% | 0.33 2.03% | 0.33 0.68% | 0.12 65.04% | -0.49 524.57% | -0.30 38.96% | 0.12 141.41% | -0.28 326.99% | -0.67 136.58% | 0.52 178.52% | 1.18 125.20% | 1.08 8.52% | 0.00 99.84% | 0.35 19,556.08% | 0.56 60.86% | 0.25 55.18% | -0.07 128.27% | 0.38 633.21% | -0.51 235.32% | |
operating cycle | 102.96 - | 105.33 2.30% | 102.24 2.93% | 102.66 0.40% | 100.17 2.43% | 102.48 2.31% | 103.03 0.54% | 104.67 1.59% | 105.93 1.21% | 109.02 2.91% | 97.92 10.18% | 106.87 9.14% | 107.25 0.35% | 104.36 2.69% | 99.15 4.99% | 104.16 5.06% | 105.86 1.63% | 105.30 0.53% | 99.59 5.42% | 104.04 4.46% | 97.18 6.59% | 100.83 3.75% | 98.36 2.44% | 102.96 4.68% | 96.26 6.51% | 104.88 8.95% | 125.74 19.89% | 107.53 14.48% | 105.54 1.85% | 114.15 8.16% | 122.16 7.01% | 135.09 10.59% | 130.35 3.51% | 142.56 9.36% | 137.65 3.44% | 124.10 9.85% | 116.13 6.42% | 114.09 1.75% | 112.50 1.39% | 112.55 0.04% | 113.02 0.42% | 112.13 0.79% | 111.39 0.66% | 142.52 27.94% | |
operating profit margin | 0.04 - | 0.03 37.14% | 0.04 52.28% | 0.05 8.37% | 0.04 1.28% | 0.05 13.44% | 0.05 4.76% | 0.05 7.87% | 0.03 41.59% | 0.05 66.06% | 0.05 0.66% | 0.03 38.50% | 0.03 10.33% | 0.03 0.79% | 0.04 47.60% | 0.05 38.85% | 0.05 14.84% | 0.07 56.50% | 0.09 26.10% | 0.07 19.18% | 0.06 11.69% | 0.08 21.21% | 0.07 9.61% | 0.06 17.04% | -0.02 138.42% | -0.14 528.31% | -0.08 41.54% | 0.05 157.18% | 0.02 51.38% | 0.06 172.77% | 0.06 0.74% | 0.05 25.03% | 0.03 40.38% | 0.03 21.25% | 0.02 27.64% | 0.03 22.00% | -0.02 156.29% | 0.04 336.31% | 0.06 50.94% | 0.05 17.02% | 0.03 33.54% | 0.03 15.56% | 0.00 88.33% | -0.01 286.68% | |
payables turnover | 2.38 - | 2.18 8.36% | 2.20 1.18% | 2.30 4.49% | 2.61 13.44% | 2.19 16.31% | 2.10 4.09% | 2.09 0.49% | 2.41 15.23% | 2.50 3.78% | 2.44 2.42% | 2.28 6.37% | 2.17 4.66% | 2.05 5.75% | 1.98 3.27% | 1.89 4.74% | 1.91 0.96% | 2.16 13.11% | 2.23 3.51% | 2.10 5.83% | 2.23 6.14% | 2.17 2.93% | 2.24 3.60% | 2.19 2.58% | 2.84 30.09% | 2.27 20.35% | 2.21 2.56% | 1.83 17.15% | 1.72 6.17% | 1.58 7.92% | 1.58 0.20% | 1.51 4.48% | 2.02 33.91% | 1.70 15.79% | 1.83 7.47% | 1.85 1.39% | 1.82 1.52% | 1.91 4.84% | 2.11 10.17% | 2.02 3.84% | 2.53 24.87% | 2.27 10.11% | 2.07 8.79% | 1.67 19.41% | |
pretax profit margin | 0.01 - | 0.00 88.36% | 0.02 936.22% | 0.02 17.78% | 0.02 7.61% | 0.03 43.08% | 0.03 8.39% | 0.02 21.22% | -0.00 113.94% | 0.02 726.25% | 0.02 4.89% | -0.00 111.04% | -0.00 82.78% | -0.00 87.65% | 0.00 9,298.40% | 0.04 755.44% | 0.03 17.71% | 0.06 109.89% | 0.08 20.93% | 0.06 24.97% | 0.04 25.45% | 0.06 41.99% | 0.04 33.61% | 0.04 4.71% | -0.04 196.68% | -0.17 321.09% | -0.12 27.78% | 0.02 113.93% | -0.00 105.72% | 0.04 4,679.74% | 0.03 42.72% | 0.04 60.93% | 0.02 52.15% | 0.02 11.09% | 0.01 39.27% | 0.02 42.78% | -0.06 425.57% | 0.05 173.20% | 0.05 7.55% | 0.04 21.72% | 0.01 77.37% | 0.02 104.24% | -0.01 147.53% | -0.01 65.87% | |
price fair value | 3.49 - | 4.36 24.71% | 4.53 3.98% | 2.82 37.66% | 3.29 16.63% | 3.12 5.22% | 3.26 4.54% | 1.79 45.17% | 1.23 31.28% | 1.12 8.88% | 2.15 91.99% | 2.27 5.43% | 2.43 7.19% | 2.89 18.73% | 3.48 20.59% | 2.80 19.60% | 4.31 54.01% | 2.71 37.13% | 2.35 13.45% | 2.61 11.42% | 1.51 42.29% | 1.88 24.88% | 1.77 6.16% | 1.58 10.75% | 1.52 3.81% | 0.48 68.38% | 1.02 111.71% | 2.12 108.86% | 2.82 32.87% | 2.94 4.27% | 3.00 1.88% | 2.48 17.37% | 2.02 18.48% | 2.02 0.08% | 1.41 30.02% | 1.08 23.73% | 1.85 71.72% | 1.79 2.93% | 2.55 42.30% | 1.75 31.32% | 1.34 23.37% | 1.24 7.98% | 0.98 20.98% | 0.61 37.89% | |
receivables turnover | 1.54 - | 1.44 6.48% | 1.44 0.11% | 1.45 0.87% | 1.51 4.55% | 1.40 7.43% | 1.41 0.40% | 1.42 0.59% | 1.42 0.16% | 1.33 5.90% | 1.53 14.78% | 1.46 4.41% | 1.53 4.74% | 1.52 0.65% | 1.58 3.59% | 1.55 2.03% | 1.73 12.17% | 1.52 12.29% | 1.55 1.88% | 1.49 3.97% | 1.66 11.61% | 1.53 7.93% | 1.54 0.73% | 1.47 4.48% | 1.65 11.89% | 1.52 7.82% | 1.23 18.64% | 1.46 18.16% | 1.43 2.02% | 1.32 7.83% | 1.28 3.11% | 1.25 2.30% | 1.31 5.19% | 1.16 11.46% | 1.14 1.53% | 1.41 23.25% | 1.54 9.18% | 1.53 0.70% | 1.51 1.11% | 1.54 2.09% | 1.67 7.93% | 1.60 4.00% | 1.66 3.68% | 1.35 18.57% | |
return on assets | 0.00 - | -0.00 144.19% | 0.01 634.26% | 0.00 57.34% | 0.01 274.02% | 0.01 19.53% | 0.01 12.17% | 0.01 20.41% | -0.01 197.37% | 0.01 211.79% | 0.01 5.73% | 0.00 57.83% | 0.00 68.36% | 0.00 70.01% | 0.00 76.25% | 0.01 3,454.28% | -0.02 258.21% | 0.02 231.13% | 0.03 33.37% | 0.03 7.78% | 0.02 29.95% | 0.02 15.53% | 0.02 36.46% | 0.02 15.91% | -0.02 195.66% | -0.06 229.95% | -0.03 45.36% | 0.01 131.39% | -0.01 193.06% | 0.02 289.62% | 0.01 44.30% | 0.01 47.63% | 0.01 63.42% | 0.01 35.55% | 0.00 36.56% | 0.01 52.52% | -0.07 1,098.89% | 0.02 125.69% | 0.02 15.93% | 0.01 27.46% | 0.05 227.83% | 0.01 88.02% | -0.00 155.13% | 0.02 703.68% | |
return on capital employed | 0.02 - | 0.02 31.90% | 0.03 64.40% | 0.03 8.03% | 0.03 3.32% | 0.03 17.48% | 0.03 2.21% | 0.03 14.26% | 0.02 43.72% | 0.03 61.44% | 0.03 2.18% | 0.01 47.60% | 0.01 10.92% | 0.02 44.93% | 0.03 65.02% | 0.04 38.44% | 0.03 17.44% | 0.06 67.42% | 0.08 37.08% | 0.06 24.27% | 0.05 12.13% | 0.06 19.85% | 0.05 12.41% | 0.04 25.61% | -0.01 132.86% | -0.09 598.82% | -0.04 59.14% | 0.03 182.72% | 0.02 43.96% | 0.05 196.40% | 0.05 4.09% | 0.03 29.40% | 0.02 45.67% | 0.02 17.67% | 0.02 22.45% | 0.02 30.22% | -0.01 161.06% | 0.03 346.98% | 0.05 47.28% | 0.04 21.28% | 0.02 43.17% | 0.02 16.19% | 0.00 87.78% | -0.00 235.48% | |
return on equity | 0.02 - | -0.01 145.66% | 0.04 611.13% | 0.02 57.05% | 0.07 291.72% | 0.06 17.05% | 0.05 16.69% | 0.04 21.82% | -0.03 189.32% | 0.04 205.90% | 0.04 3.83% | 0.02 60.00% | 0.01 65.70% | 0.01 70.98% | 0.00 79.85% | 0.06 3,260.52% | -0.10 259.23% | 0.11 217.94% | 0.14 22.39% | 0.12 14.39% | 0.08 35.39% | 0.09 13.83% | 0.05 40.17% | 0.06 15.96% | -0.06 196.02% | -0.25 333.41% | -0.14 43.94% | 0.04 130.81% | -0.04 198.97% | 0.08 290.78% | 0.05 44.84% | 0.06 36.40% | 0.02 66.57% | 0.03 42.35% | 0.02 37.15% | 0.03 40.47% | -0.27 1,118.82% | 0.07 124.40% | 0.07 8.47% | 0.05 29.48% | 0.13 170.64% | 0.02 87.56% | -0.01 156.38% | 0.05 662.24% | |
total debt to capitalization | 0.82 - | 0.81 2.06% | 0.80 1.14% | 0.80 0.25% | 0.83 3.50% | 0.81 2.42% | 0.80 1.36% | 0.79 0.39% | 0.81 1.74% | 0.77 4.50% | 0.77 0.49% | 0.76 1.24% | 0.80 5.60% | 0.77 3.71% | 0.70 9.07% | 0.68 2.57% | 0.69 1.37% | 0.67 3.33% | 0.64 4.72% | 0.61 4.16% | 0.59 3.67% | 0.59 0.11% | 0.57 2.74% | 0.57 0.64% | 0.60 5.91% | 0.68 12.99% | 0.70 2.81% | 0.66 5.50% | 0.65 0.89% | 0.61 6.05% | 0.63 3.28% | 0.61 3.96% | 0.64 4.68% | 0.63 0.54% | 0.62 2.94% | 0.59 4.89% | 0.60 2.36% | 0.55 7.65% | 0.53 4.44% | 0.51 3.10% | 0.46 9.60% | 0.47 1.53% | 0.46 3.08% | 0.42 8.26% |
All numbers in USD (except ratios and percentages)