COM:DOMETIC
Dometic
- Stock
Last Close
52.15
22/11 13:21
Market Cap
21.52B
Beta: -
Volume Today
89.05K
Avg: -
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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 | ||
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asset turnover | 0.12 - | 0.15 - | 0.13 16.22% | 0.15 18.08% | 0.16 10.12% | 0.15 11.64% | 0.12 14.04% | 0.15 20.42% | 0.18 17.15% | 0.15 13.51% | 0.10 31.15% | 0.14 30.12% | 0.16 13.57% | 0.13 16.75% | 0.12 7.56% | 0.12 4.00% | 0.15 18.39% | 0.12 17.08% | 0.11 12.30% | 0.11 1.09% | 0.09 20.94% | 0.12 35.64% | 0.11 3.27% | 0.13 12.04% | 0.13 6.31% | 0.12 10.86% | 0.11 10.45% | 0.14 28.28% | 0.14 3.78% | 0.12 13.95% | 0.11 11.94% | 0.13 16.74% | 0.13 7.19% | 0.12 11.08% | 0.10 19.07% | 0.12 19.06% | 0.14 18.08% | 0.11 18.01% | ||||
cash conversion cycle | 113.77 - | 103.76 - | 95.74 7.73% | 102.01 6.54% | 96.55 5.35% | 106.54 10.34% | 113.48 6.51% | 108.25 4.61% | 95.36 11.91% | 105.62 10.76% | 125.94 19.24% | 116.46 7.53% | 105.28 9.60% | 118.40 12.46% | 117.98 0.36% | 117.72 0.22% | 94.80 19.47% | 54.01 43.03% | 50.45 6.59% | 49.50 1.89% | 65.63 32.58% | 102.35 55.95% | 34.96 65.84% | 102.39 192.88% | 43.13 57.88% | 117.79 173.11% | 123.32 4.69% | 119.60 3.02% | 125.06 4.56% | 157.54 25.97% | 169.27 7.44% | 99.72 41.09% | 79.78 20.00% | 144.22 80.78% | 156.30 8.38% | 140.88 9.87% | 112.90 19.86% | 106.40 5.76% | ||||
cash per share | 1.99 - | 1.76 - | 2.81 59.58% | 1.40 50.25% | 2.47 76.76% | 3.92 58.90% | 5.41 37.84% | 4.10 24.14% | 3.95 3.63% | 5.96 50.81% | 3.70 37.89% | 3.60 2.65% | 3.68 2.16% | 10.21 177.32% | 6.92 32.25% | 11.37 64.37% | 8.85 22.15% | 12.25 38.39% | 14.19 15.87% | 14.19 0.05% | 20.93 47.52% | 23.40 11.81% | 26.46 13.11% | 19.48 26.41% | 24.36 25.10% | 31.17 27.94% | 13.80 55.74% | 9.82 28.81% | 11.22 14.24% | 12.81 14.17% | 13.77 7.48% | 13.63 0.98% | 20.70 51.84% | 14.50 29.95% | 13.61 6.15% | 10.48 23.02% | 13.54 29.25% | 11.91 12.07% | ||||
company equity multiplier | 2.95 - | 2.77 - | 1.68 39.35% | 1.66 1.02% | 1.64 1.40% | 1.61 1.71% | 1.60 0.94% | 1.60 0.35% | 1.62 1.22% | 1.59 1.91% | 2.14 34.35% | 2.14 0.33% | 2.14 0.04% | 2.17 1.25% | 2.13 1.96% | 2.21 3.76% | 2.16 2.12% | 2.12 1.71% | 2.11 0.56% | 2.16 2.27% | 2.26 4.49% | 2.24 0.86% | 2.32 3.74% | 2.18 5.96% | 2.03 7.14% | 2.18 7.53% | 2.32 6.32% | 2.30 0.56% | 2.31 0.14% | 2.21 4.09% | 2.17 1.75% | 2.19 0.80% | 2.20 0.30% | 2.03 7.88% | 2.12 4.58% | 2.02 4.50% | 2.03 0.16% | 2.05 0.99% | ||||
days of inventory outstanding | 112.86 - | 97.89 - | 107.20 9.51% | 100.73 6.03% | 95.57 5.12% | 106.68 11.62% | 120.02 12.50% | 106.25 11.47% | 92.05 13.37% | 105.72 14.85% | 130.25 23.20% | 108.71 16.54% | 95.24 12.39% | 110.24 15.74% | 120.63 9.43% | 109.34 9.36% | 89.03 18.57% | 99.46 11.72% | 97.33 2.15% | 106.16 9.07% | 127.85 20.44% | 92.21 27.87% | 99.01 7.37% | 105.03 6.08% | 103.12 1.81% | 117.35 13.80% | 149.81 27.66% | 135.41 9.61% | 138.28 2.12% | 164.60 19.03% | 176.04 6.95% | 150.99 14.23% | 126.38 16.30% | 146.95 16.28% | 163.18 11.04% | 147.17 9.82% | 107.57 26.91% | 91.34 15.09% | ||||
days of payables outstanding | 42.20 - | 37.20 - | 48.86 31.33% | 45 7.90% | 44.08 2.04% | 43.74 0.79% | 46.85 7.13% | 47.46 1.30% | 44.64 5.94% | 46.41 3.96% | 57.07 22.97% | 45.88 19.60% | 40.98 10.68% | 41.20 0.54% | 48.03 16.57% | 45.62 5.01% | 42.23 7.44% | 45.45 7.64% | 46.87 3.12% | 56.66 20.87% | 62.22 9.82% | 51.05 17.95% | 64.05 25.47% | 64.16 0.18% | 59.99 6.50% | 53.85 10.23% | 70.11 30.18% | 64.87 7.48% | 61.27 5.55% | 51.63 15.73% | 56.75 9.91% | 51.27 9.65% | 46.60 9.11% | 51.91 11.40% | 57.19 10.18% | 56.34 1.49% | 45.98 18.39% | 34.61 24.72% | ||||
days of sales outstanding | 43.10 - | 43.08 - | 37.40 13.18% | 46.28 23.71% | 45.07 2.62% | 43.60 3.26% | 40.32 7.52% | 49.46 22.67% | 47.95 3.04% | 46.31 3.42% | 52.76 13.93% | 53.63 1.65% | 51.02 4.86% | 49.37 3.24% | 45.38 8.09% | 54 19.01% | 48.00 11.12% | 61.18 - | 61.53 - | 54.29 - | 43.62 19.66% | 49.06 12.47% | 48.05 2.05% | 44.57 7.24% | 49.98 12.13% | 49.18 - | 50.31 2.31% | 50.05 0.52% | 51.32 2.53% | 49.68 3.20% | ||||||||||||
dividend yield | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.07 364.09% | 0.04 - | 0.02 - | 0.03 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.05 62.15% | 0.15 224.72% | 0.14 1.72% | 0.13 12.02% | 0.07 43.00% | 0.13 83.96% | 0.17 24.13% | 0.14 18.11% | 0.06 54.20% | 0.12 95.51% | 0.16 35.58% | 0.19 15.82% | 0.06 69.04% | 0.14 143.35% | 0.17 21.64% | 0.16 10.73% | 0.08 48.33% | 0.13 64.91% | 0.17 27.08% | 0.13 25.04% | 0.06 52.23% | 0.09 53.19% | 0.09 2.72% | 0.15 67.97% | 0.12 19.42% | 0.15 22.35% | 0.16 8.01% | 0.14 14.75% | 0.08 38.29% | 0.11 27.36% | 0.14 27.04% | 0.16 17.94% | 0.08 48.55% | 0.09 9.90% | 0.12 29.24% | 0.12 2.44% | 0.06 51.35% | 0.10 69.78% | -0.76 901.74% | -0.29 62.15% | |
ebt per ebit | 0.03 - | -3.79 14,014.71% | 0.51 113.47% | 0.68 32.39% | 0.44 35.11% | -1.95 543.44% | 0.92 147.04% | 0.93 1.85% | 0.91 2.02% | 0.95 4.45% | 0.93 2.93% | 0.95 2.69% | 0.91 3.91% | 0.54 40.71% | 0.80 47.87% | 0.92 15.07% | 0.80 12.67% | 0.71 12.12% | 0.79 12.33% | 0.85 6.43% | 0.86 1.43% | 0.32 62.12% | 0.75 130.25% | 0.56 24.70% | 0.77 37.34% | 0.71 8.21% | 0.93 31.50% | 0.82 11.99% | 0.86 5.23% | 0.60 30.38% | 0.84 40.10% | 0.93 10.61% | 0.49 47.99% | 0.14 71.94% | 0.71 418.51% | 0.74 4.23% | 0.77 4.14% | 0.28 63.78% | 0.63 127.03% | -0.11 117.24% | 1.14 1,148.95% | |
effective tax rate | 9 - | 0.13 98.59% | 0.25 101.05% | 0.37 44.29% | 0.30 17.16% | 2.58 746.35% | 0.19 92.47% | 0.15 21.81% | 0.20 32.19% | -0.84 517.11% | 0.24 128.11% | 0.23 0.91% | 0.24 4.39% | -1.65 779.91% | 0.27 116.09% | 0.26 3.29% | 0.23 10.60% | 0.41 79.84% | 0.30 27.65% | 0.26 12.22% | 0.26 1.83% | 0.39 51.01% | 0.30 24.15% | 0.25 13.91% | 0.46 81.86% | 1.44 210.85% | 0.28 80.80% | 0.24 12.68% | 0.27 12.62% | 0.30 11.88% | 0.28 7.76% | 0.24 14.41% | 0.27 11.40% | 0.61 129.87% | 0.29 52.65% | 0.26 9.90% | 0.32 21.30% | 0.39 21.29% | 0.30 21.26% | 0.31 0.48% | -0.03 110.57% | |
enterprise value multiple | -91.46 - | 56.85 - | 74.17 30.47% | 45.64 38.47% | 30.93 32.23% | 47.47 53.49% | 76.12 60.34% | 46.78 38.54% | 34.28 26.71% | 41.25 20.31% | 106.22 157.52% | 42.71 59.79% | 34.83 18.45% | 39.68 13.91% | 44.69 12.62% | 40.05 10.37% | 34.27 14.44% | 39.21 14.42% | 71.78 83.08% | 35.62 50.37% | 59.16 66.06% | 46.19 21.93% | 80.73 74.80% | 48.71 39.66% | 43.40 10.91% | 48.65 12.09% | 69.79 43.46% | 30.50 56.29% | 22.66 25.73% | 21.35 5.77% | 40.25 88.54% | 33.62 16.47% | 26.88 20.06% | 28.66 6.61% | 61.97 116.26% | 46.65 24.72% | -6.56 114.06% | 43.58 764.54% | ||||
fixed asset turnover | 1.35 - | 1.81 - | 1.61 10.84% | 1.94 20.67% | 2.21 13.86% | 2.00 9.79% | 1.77 11.39% | 2.17 22.57% | 2.51 15.64% | 2.16 13.82% | 1.67 22.88% | 2.20 32.22% | 2.50 13.30% | 2.16 13.44% | 1.93 10.82% | 2.15 11.71% | 2.02 6.20% | 1.65 18.09% | 0.89 46.25% | 1.49 67.72% | 1.30 13.13% | 1.80 38.69% | 2.00 11.44% | 2.12 5.88% | 2.42 14.18% | 2.27 6.06% | 1.69 25.70% | 2.23 32.31% | 2.43 8.55% | 2.08 14.23% | 1.76 15.55% | 1.91 8.45% | 2.14 12.16% | 1.82 14.87% | 1.20 34.19% | 1.42 18.53% | 1.71 20.37% | 1.35 20.88% | ||||
free cash flow per share | 1.21 - | 1.04 14.44% | 0.11 89.29% | 1.05 842.42% | 1.16 10.93% | 2.06 77.39% | -0.43 120.82% | 1.59 470.87% | 1.72 8.07% | 1.13 34.18% | -0.13 111.64% | 1.78 1,448.72% | 2.15 20.91% | 1.69 21.38% | -0.42 124.80% | 2.72 748.39% | 2.78 2.24% | 2.71 2.31% | -0.18 106.60% | 4.14 2,413.21% | 4.08 1.63% | 2.74 32.75% | 0.06 97.66% | 0.88 1,263.16% | 3.15 259.46% | 2.05 35.02% | -2.39 216.69% | 2.57 207.71% | 0.78 69.69% | 1.30 66.27% | -1.67 228.74% | 1.52 191.18% | 1.95 28.19% | 2.19 12.52% | 0.30 86.45% | 6.54 2,100% | 6.10 6.75% | -0.03 100.51% | 0.13 530.00% | 4.63 3,337.21% | 2.44 47.23% | |
gross profit margin | 0.32 - | 0.27 14.90% | 0.29 5.50% | 0.31 7.18% | 0.30 2.63% | 0.27 9.88% | 0.30 12.42% | 0.33 9.57% | 0.33 0.27% | 0.29 11.44% | 0.31 7.10% | 0.33 5.52% | 0.32 2.86% | 0.29 9.32% | 0.31 6.00% | 0.33 7.68% | 0.34 2.36% | 0.31 8.31% | 0.31 0.29% | 0.34 7.91% | 0.33 2.46% | 0.31 7.17% | 0.31 2.25% | 0.31 1.31% | 0.35 14.12% | 0.33 7.64% | 0.31 3.74% | 0.31 0.47% | 0.30 5.18% | 0.26 12.29% | 0.27 4.73% | 0.27 0.29% | 0.27 0.62% | 0.23 13.57% | 0.26 12.61% | 0.28 5.94% | 0.30 8.83% | 0.24 20.84% | 0.28 15.38% | 0.26 5.30% | -0.11 140.35% | |
interest coverage | 1.03 - | -0.27 125.80% | 2.04 870.39% | 3.07 50.05% | 1.78 41.90% | 0.58 67.70% | 11.43 1,885.95% | 13.98 22.29% | 11.21 19.79% | 7.52 32.90% | 13.48 79.27% | 19.70 46.08% | 11.37 42.28% | 19.20 68.89% | 4.91 74.44% | 12.59 156.52% | 5.09 59.59% | 3.12 38.59% | 4.68 49.88% | 6.43 37.31% | 6.94 7.96% | 1.43 79.43% | 3.74 161.98% | 2.27 39.24% | 4.42 94.41% | 7.34 66.19% | 12.72 73.22% | 5.54 56.42% | 7.33 32.18% | 4.23 42.21% | 5.68 34.11% | 14.57 156.68% | 61.30 320.58% | 1.30 97.88% | 3.21 146.43% | 3.49 8.92% | 3.40 2.76% | 1.38 59.43% | -8.29 - | |||
inventory turnover | 0.80 - | 0.92 - | 0.84 8.69% | 0.89 6.42% | 0.94 5.40% | 0.84 10.41% | 0.75 11.11% | 0.85 12.95% | 0.98 15.43% | 0.85 12.93% | 0.69 18.83% | 0.83 19.81% | 0.94 14.14% | 0.82 13.60% | 0.75 8.62% | 0.82 10.33% | 1.01 22.81% | 0.90 10.49% | 0.92 2.20% | 0.85 8.32% | 0.70 16.97% | 0.98 38.64% | 0.91 6.86% | 0.86 5.73% | 0.87 1.85% | 0.77 12.13% | 0.60 21.67% | 0.66 10.63% | 0.65 2.07% | 0.55 15.99% | 0.51 6.50% | 0.60 16.59% | 0.71 19.48% | 0.61 14.00% | 0.55 9.95% | 0.61 10.89% | 0.84 36.81% | 0.99 17.76% | ||||
long term debt to capitalization | 0.59 - | 0.56 - | 0.27 52.11% | 0.26 3.41% | 0.25 2.34% | 0.24 3.44% | 0.24 1.06% | 0.23 3.74% | 0.23 0.27% | 0.22 4.66% | 0.40 81.38% | 0.40 1.76% | 0.40 0.43% | 0.41 3.99% | 0.41 0.50% | 0.43 4.51% | 0.43 0.21% | 0.43 0.98% | 0.42 0.35% | 0.41 3.03% | 0.44 7.93% | 0.44 0.74% | 0.45 1.39% | 0.43 3.29% | 0.39 9.15% | 0.44 11.21% | 0.43 1.23% | 0.42 3.03% | 0.42 1.08% | 0.37 12.67% | 0.38 2.50% | 0.38 1.19% | 0.39 3.05% | 0.39 1.03% | 0.39 1.04% | 0.39 0.59% | 0.33 14.25% | 0.34 0.78% | ||||
net income per ebt | -8 - | 0.87 110.92% | 0.75 14.65% | 0.63 15.13% | 0.70 9.97% | -1.58 326.53% | 0.81 151.15% | 0.85 5.25% | 0.80 5.76% | 1.84 129.69% | 0.76 58.35% | 0.77 0.28% | 0.76 1.33% | 2.66 251.96% | 0.73 72.45% | 0.74 1.19% | 0.77 3.67% | 0.59 23.86% | 0.70 19.52% | 0.74 5.41% | 0.74 0.74% | 0.61 17.96% | 0.70 14.85% | 0.74 5.51% | 0.54 27.36% | -0.44 181.59% | 0.72 265.11% | 0.76 4.84% | 0.73 4.01% | 0.69 4.91% | 0.72 4.13% | 0.76 5.40% | 0.73 3.60% | 0.39 47.36% | 0.71 83.85% | 0.74 3.87% | 0.68 7.39% | 0.61 9.92% | 0.70 13.34% | 0.70 0.02% | 1.03 48.20% | |
net profit margin | -0.03 - | -0.15 475.00% | 0.06 137.34% | 0.06 10.42% | 0.04 37.22% | 0.22 472.53% | 0.10 55.74% | 0.13 33.06% | 0.10 24.38% | 0.11 9.88% | 0.09 20.95% | 0.12 39.62% | 0.13 9.81% | 0.09 35.39% | 0.08 0.86% | 0.12 41.65% | 0.10 19.18% | 0.03 65.42% | 0.07 121.39% | 0.11 42.56% | 0.08 23.40% | 0.01 85.15% | 0.05 305.10% | 0.04 22.71% | 0.06 67.57% | -0.04 160.34% | 0.10 365.65% | 0.10 0.34% | 0.09 13.88% | 0.04 59.14% | 0.07 85.80% | 0.10 48.10% | 0.06 40.86% | 0.00 92.40% | 0.05 947.64% | 0.06 39.92% | 0.06 5.91% | 0.01 84.13% | 0.04 336.88% | 0.06 38.23% | -0.34 688.37% | |
operating cash flow per share | 1.34 - | 1.26 6.27% | 0.30 76.20% | 1.30 332.58% | 1.36 4.68% | 2.24 64.76% | -0.25 111.18% | 1.74 795.95% | 1.92 10.49% | 1.36 29.17% | 0.08 94.04% | 2.02 2,387.50% | 2.43 20.60% | 1.99 18.33% | -0.16 107.82% | 3.15 2,123.91% | 3.12 0.97% | 3.11 0.22% | 0.11 96.41% | 4.45 3,887.88% | 4.32 2.96% | 3.13 27.56% | 0.31 89.95% | 1.02 225.81% | 3.33 224.75% | 2.30 30.79% | -2.11 191.78% | 2.83 234.15% | 1.09 61.68% | 1.78 63.98% | -1.31 173.46% | 1.88 243.54% | 2.39 27.33% | 2.89 20.81% | 0.64 77.79% | 6.92 979.02% | 6.47 6.56% | 0.84 87.03% | 0.34 59.33% | 4.89 1,333.95% | 2.78 43.12% | |
operating cycle | 155.97 - | 140.97 - | 144.60 2.58% | 147.01 1.66% | 140.64 4.33% | 150.28 6.85% | 160.33 6.69% | 155.71 2.88% | 140.00 10.09% | 152.03 8.59% | 183.01 20.38% | 162.34 11.29% | 146.26 9.90% | 159.61 9.12% | 166.01 4.01% | 163.34 1.61% | 137.03 16.11% | 99.46 27.41% | 97.33 2.15% | 106.16 9.07% | 127.85 20.44% | 153.40 19.98% | 99.01 35.46% | 166.55 68.22% | 103.12 38.08% | 171.65 66.45% | 193.43 12.69% | 184.47 4.63% | 186.33 1.01% | 209.17 12.26% | 226.02 8.05% | 150.99 33.19% | 126.38 16.30% | 196.13 55.20% | 213.50 8.85% | 197.22 7.63% | 158.89 19.44% | 141.02 11.25% | ||||
operating profit margin | 0.12 - | 0.05 62.15% | 0.15 224.72% | 0.14 1.72% | 0.13 12.02% | 0.07 43.00% | 0.13 83.96% | 0.17 24.13% | 0.14 18.11% | 0.06 54.20% | 0.12 95.51% | 0.16 35.58% | 0.19 15.82% | 0.06 69.04% | 0.14 143.35% | 0.17 21.64% | 0.16 10.73% | 0.08 48.33% | 0.13 64.91% | 0.17 27.08% | 0.13 25.04% | 0.06 52.23% | 0.09 53.19% | 0.09 2.72% | 0.15 67.97% | 0.12 19.42% | 0.15 22.35% | 0.16 8.01% | 0.14 14.75% | 0.08 38.29% | 0.11 27.36% | 0.14 27.04% | 0.16 17.94% | 0.08 48.55% | 0.09 9.90% | 0.12 29.24% | 0.12 2.44% | 0.06 51.35% | 0.10 69.78% | -0.76 901.74% | -0.29 62.15% | |
payables turnover | 2.13 - | 2.42 - | 1.84 23.86% | 2 8.58% | 2.04 2.08% | 2.06 0.80% | 1.92 6.65% | 1.90 1.28% | 2.02 6.32% | 1.94 3.81% | 1.58 18.68% | 1.96 24.38% | 2.20 11.96% | 2.18 0.54% | 1.87 14.21% | 1.97 5.28% | 2.13 8.04% | 1.98 7.10% | 1.92 3.03% | 1.59 17.27% | 1.45 8.94% | 1.76 21.88% | 1.41 20.30% | 1.40 0.17% | 1.50 6.95% | 1.67 11.40% | 1.28 23.19% | 1.39 8.08% | 1.47 5.87% | 1.74 18.66% | 1.59 9.02% | 1.76 10.68% | 1.93 10.02% | 1.73 10.23% | 1.57 9.24% | 1.60 1.51% | 1.96 22.54% | 2.60 32.84% | ||||
pretax profit margin | 0.00 - | -0.17 5,367.09% | 0.08 143.75% | 0.10 30.11% | 0.06 42.91% | -0.14 352.74% | 0.12 186.53% | 0.15 26.43% | 0.12 19.76% | 0.06 52.16% | 0.11 89.79% | 0.16 39.23% | 0.17 11.29% | 0.03 81.64% | 0.12 259.83% | 0.16 39.98% | 0.13 22.05% | 0.06 54.59% | 0.11 85.24% | 0.14 35.24% | 0.11 23.97% | 0.02 81.90% | 0.07 252.72% | 0.05 26.75% | 0.12 130.68% | 0.09 26.04% | 0.14 60.89% | 0.13 4.94% | 0.12 10.29% | 0.05 57.03% | 0.09 78.43% | 0.13 40.52% | 0.08 38.66% | 0.01 85.56% | 0.06 469.84% | 0.09 34.71% | 0.09 1.59% | 0.02 82.38% | 0.06 285.46% | 0.08 38.21% | -0.33 497.02% | |
price fair value | 2.55 - | 2.38 - | 1.36 43.08% | 1.44 6.50% | 1.28 11.09% | 1.52 18.14% | 1.42 6.62% | 1.38 2.66% | 1.57 13.55% | 1.46 6.76% | 1.70 16.61% | 1.49 12.75% | 1.64 10.73% | 1.46 11.12% | 0.99 32.03% | 1.32 33.13% | 1.64 24.09% | 1.28 21.80% | 1.61 25.17% | 0.73 54.66% | 1.43 96.41% | 1.91 33.55% | 1.99 4.09% | 2.11 6.24% | 2.15 1.61% | 1.98 7.59% | 1.69 14.67% | 1.09 35.60% | 0.74 32.28% | 0.66 10.91% | 0.81 23.73% | 0.76 6.56% | 0.81 5.90% | 0.78 2.56% | 1.11 41.20% | 0.98 11.24% | 0.78 20.64% | 0.78 0.06% | ||||
receivables turnover | 2.09 - | 2.09 - | 2.41 15.18% | 1.94 19.17% | 2.00 2.69% | 2.06 3.37% | 2.23 8.14% | 1.82 18.48% | 1.88 3.14% | 1.94 3.54% | 1.71 12.22% | 1.68 1.62% | 1.76 5.11% | 1.82 3.35% | 1.98 8.80% | 1.67 15.97% | 1.88 12.51% | 1.47 - | 1.46 - | 1.66 - | 2.06 24.47% | 1.83 11.09% | 1.87 2.10% | 2.02 7.80% | 1.80 10.82% | 1.83 - | 1.79 2.26% | 1.80 0.52% | 1.75 2.47% | 1.81 3.30% | ||||||||||||
return on assets | -0.02 - | 0.01 - | 0.03 379.66% | 0.01 47.74% | 0.02 46.53% | 0.01 33.18% | 0.01 5.55% | 0.01 4.81% | 0.02 63.56% | 0.02 5.03% | 0.01 55.52% | 0.01 29.00% | 0.02 60.87% | 0.01 32.71% | 0.00 68.04% | 0.01 130.25% | 0.02 68.77% | 0.01 36.49% | 0.00 86.98% | 0.01 309.50% | 0.00 38.90% | 0.01 127.30% | -0.00 158.37% | 0.01 397.63% | 0.01 5.95% | 0.01 23.23% | 0.00 63.41% | 0.01 138.34% | 0.01 53.70% | 0.01 49.11% | 0.00 93.31% | 0.01 1,123.03% | 0.01 49.97% | 0.01 16.34% | 0.00 87.16% | 0.00 420.15% | 0.01 63.22% | -0.04 582.42% | ||||
return on capital employed | 0.01 - | 0.02 - | 0.01 51.66% | 0.02 117.35% | 0.03 36.14% | 0.02 28.07% | 0.01 60.86% | 0.02 139.02% | 0.03 60.27% | 0.03 0.39% | 0.01 78.84% | 0.02 221.58% | 0.03 37.90% | 0.02 26.34% | 0.01 53.28% | 0.02 73.01% | 0.03 47.66% | 0.02 38.44% | 0.01 58.12% | 0.01 61.21% | 0.01 23.58% | 0.02 127.76% | 0.02 19.64% | 0.02 32.29% | 0.02 14.34% | 0.02 25.33% | 0.01 43.93% | 0.02 66.04% | 0.02 31.54% | 0.03 12.65% | 0.01 55.87% | 0.01 28.59% | 0.02 36.98% | 0.02 19.38% | 0.01 60.92% | 0.01 104.07% | -0.12 1,090.74% | -0.04 69.09% | ||||
return on equity | -0.05 - | 0.02 - | 0.05 190.89% | 0.02 48.28% | 0.04 44.48% | 0.02 34.32% | 0.02 6.44% | 0.02 4.48% | 0.03 65.56% | 0.03 6.85% | 0.02 40.24% | 0.02 29.42% | 0.04 60.93% | 0.03 31.88% | 0.01 68.67% | 0.02 138.92% | 0.03 65.20% | 0.02 37.57% | 0.00 87.05% | 0.01 318.80% | 0.01 36.15% | 0.02 125.35% | -0.01 160.55% | 0.03 379.89% | 0.03 1.62% | 0.02 17.45% | 0.01 61.10% | 0.02 137.01% | 0.03 53.91% | 0.02 51.19% | 0.00 93.42% | 0.01 1,132.79% | 0.02 50.42% | 0.01 22.93% | 0.00 86.57% | 0.01 396.73% | 0.02 63.49% | -0.08 587.19% | ||||
total debt to capitalization | 0.59 - | 0.56 - | 0.29 48.71% | 0.28 4.49% | 0.26 3.93% | 0.26 3.16% | 0.25 0.51% | 0.25 3.66% | 0.25 0.72% | 0.24 4.53% | 0.42 78.17% | 0.42 0.61% | 0.42 0.09% | 0.44 4.41% | 0.42 4.88% | 0.45 7.08% | 0.43 3.83% | 0.43 1.02% | 0.43 0.33% | 0.43 1.32% | 0.46 7.13% | 0.46 0.65% | 0.47 1.48% | 0.44 6.85% | 0.40 9.09% | 0.44 11.11% | 0.43 1.23% | 0.42 2.73% | 0.43 1.01% | 0.42 2.34% | 0.43 2.68% | 0.43 1.08% | 0.44 2.11% | 0.39 10.52% | 0.39 0.87% | 0.39 0.17% | 0.38 3.99% | 0.38 1.56% |
All numbers in (except ratios and percentages)