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COM:DRAEGER

Dräger

  • Stock

Last Close

42.60

25/09 13:15

Market Cap

927.34M

Beta: -

Volume Today

206

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
asset turnover
0.35
-
0.25
27.53%
0.28
10.62%
0.28
0.77%
0.34
22.63%
0.24
31.38%
0.28
18.73%
0.27
3.14%
0.36
31.33%
0.24
33.84%
0.26
8.27%
0.26
2.01%
0.35
35.81%
0.24
33.37%
0.26
12.06%
0.28
4.77%
0.35
27.97%
0.22
39.26%
0.27
25.35%
0.27
0.83%
0.36
34.11%
0.24
32.47%
0.26
5.88%
0.26
1.48%
0.34
31.60%
0.24
30.65%
0.27
14.28%
0.28
4.81%
0.34
18.39%
0.25
26.32%
0.27
6.90%
0.24
8.24%
0.29
19.44%
0.21
29.11%
0.22
7.07%
0.24
10.19%
0.33
34.57%
0.25
22.78%
0.26
2.38%
0.26
1.38%
0.32
23.05%
0.24
24.86%
0.26
6.58%
cash conversion cycle
140.05
-
85.44
38.99%
177.58
107.83%
182.33
2.68%
131.03
28.14%
211.09
61.10%
177.09
16.11%
175.51
0.89%
133.73
23.80%
184.95
38.29%
184.81
0.07%
171.94
6.96%
129.26
24.82%
180.96
40.00%
172.92
4.44%
156.91
9.26%
121.21
22.75%
194.21
60.23%
174.53
10.13%
169.55
2.85%
133.79
21.09%
183.29
37.00%
185.67
1.30%
174.00
6.28%
134.25
22.84%
175.39
30.64%
182.15
3.85%
176.85
2.91%
129.66
26.68%
199.16
53.60%
177.30
10.98%
186.36
5.11%
142.07
23.77%
203.13
42.98%
226.57
11.54%
207.14
8.57%
140.35
32.25%
195.94
39.62%
207.48
5.89%
201.69
2.79%
140.80
30.19%
208.83
48.32%
200.83
3.83%
cash per share
13.81
-
15.08
9.20%
12.59
16.56%
12.98
3.13%
15.54
19.72%
12.90
16.95%
9.26
28.26%
8.97
3.05%
8.90
0.82%
12.90
44.89%
11.47
11.06%
11.97
4.39%
11.55
3.54%
10.61
8.17%
9.53
10.15%
13.19
38.38%
12.96
1.69%
13.71
5.73%
10.07
26.52%
9.19
8.73%
9.42
2.44%
11.13
18.17%
10.61
4.68%
11.19
5.53%
10.21
8.80%
15.05
47.42%
10.81
28.13%
14.13
30.65%
34.07
141.09%
22.81
33.05%
22.91
0.43%
22.31
2.61%
26.30
17.92%
29.25
11.21%
17.31
40.83%
11.89
31.32%
16.41
38.02%
13.20
19.58%
12.01
9.01%
11.29
5.95%
14.89
31.85%
11.28
24.22%
10.17
9.90%
company equity multiplier
2.54
-
2.49
2.21%
2.51
0.81%
2.54
1.23%
2.50
1.59%
2.57
2.94%
2.43
5.44%
2.48
1.90%
2.45
1.20%
2.49
1.59%
2.53
1.91%
2.55
0.51%
2.31
9.35%
2.24
2.97%
2.20
1.82%
2.22
1.08%
2.21
0.76%
2.21
0.16%
2.25
1.60%
2.22
0.93%
2.23
0.40%
2.34
4.66%
2.39
2.25%
2.52
5.40%
2.39
5.04%
3.12
30.62%
3.34
6.76%
3.23
3.18%
3.20
0.90%
2.76
13.84%
2.62
5.08%
2.52
3.85%
2.52
0.23%
2.47
2.13%
2.23
9.75%
2.25
1.17%
2.36
4.56%
2.26
4.07%
2.22
1.73%
2.18
2.07%
2.31
6.38%
2.12
8.62%
2.10
0.51%
days of inventory outstanding
87.24
-
132.70
52.11%
117.71
11.30%
127.13
8.00%
85.96
32.39%
145.02
68.72%
117.68
18.85%
118.78
0.94%
80.36
32.35%
120.95
50.51%
124.37
2.83%
124.12
0.20%
80.11
35.45%
131.62
64.29%
119.66
9.08%
118.70
0.81%
75.46
36.43%
140.68
86.44%
119.82
14.83%
130.32
8.76%
83.63
35.83%
131.51
57.26%
128.07
2.62%
132.31
3.32%
86.29
34.79%
134.39
55.75%
144.30
7.37%
141.88
1.68%
93.29
34.25%
164.79
76.63%
134.66
18.29%
151.93
12.83%
100.26
34.01%
162.08
61.67%
163.36
0.79%
166.79
2.10%
102.87
38.33%
161.32
56.81%
156.39
3.05%
159.20
1.80%
96.33
39.49%
158.18
64.20%
148.62
6.04%
days of payables outstanding
40.57
-
47.26
16.48%
40.21
14.92%
44.37
10.35%
44.73
0.81%
53.70
20.07%
43.46
19.07%
45.71
5.18%
37.51
17.94%
40.83
8.83%
44.41
8.78%
42.20
4.96%
37.48
11.20%
49.72
32.66%
43.72
12.06%
44.07
0.81%
39.71
9.91%
52.68
32.66%
44.15
16.19%
47.15
6.81%
36.95
21.64%
46.58
26.05%
41.25
11.44%
45.75
10.90%
36.74
19.68%
52.33
42.42%
53.69
2.59%
44.24
17.60%
35.57
19.59%
49.44
38.98%
38.06
23.02%
41.58
9.27%
36.82
11.47%
45.06
22.40%
41.67
7.53%
40.87
1.92%
42.80
4.71%
49.10
14.72%
42.11
14.24%
40.73
3.27%
31.61
22.39%
43.00
36.03%
40.16
6.61%
days of sales outstanding
93.39
-
100.08
-
99.57
0.50%
89.80
9.81%
119.77
33.37%
102.87
14.11%
102.44
0.42%
90.89
11.28%
104.82
15.33%
104.85
0.02%
90.03
14.13%
86.62
3.78%
99.06
14.35%
96.97
2.10%
82.28
15.15%
85.46
3.86%
106.21
24.28%
98.85
6.93%
86.38
12.61%
87.11
0.85%
98.35
12.90%
98.85
0.51%
87.43
11.55%
84.71
3.11%
93.33
10.17%
91.54
1.92%
79.20
13.48%
71.93
9.18%
83.80
16.50%
80.70
3.71%
76.01
5.81%
78.63
3.44%
86.11
9.52%
104.88
21.79%
81.22
22.56%
80.28
1.16%
83.73
4.30%
93.20
11.30%
83.21
10.71%
76.07
8.58%
93.64
23.10%
92.36
1.36%
dividend yield
0.01
-
0.02
219.20%
0.00
-
0.02
-
0.00
-
0.00
-
0.01
-
0.01
-
0.00
-
0.00
94.79%
0.00
-
0.00
93.73%
0.00
2,793.23%
0.00
-
0.04
-
ebit per revenue
0.13
-
0.04
71.26%
0.02
34.96%
0.07
181.34%
0.14
98.10%
0.01
93.76%
0.03
298.92%
-0.03
197.74%
0.09
372.53%
-0.03
133.07%
0.03
217.73%
0.04
9.67%
0.16
305.97%
0.01
96.30%
0.03
444.06%
0.04
29.96%
0.13
213.54%
-0.08
163.17%
0.00
105.72%
-0.00
169.30%
0.12
3,827.32%
-0.02
113.51%
0.00
118.92%
0.02
499.07%
0.09
386.73%
0.00
96.20%
0.13
3,824.30%
0.15
16.52%
0.15
0.09%
0.17
7.33%
0.10
41.36%
0.07
32.94%
0.02
75.28%
-0.04
334.03%
-0.10
169.21%
-0.02
75.93%
0.08
443.33%
0.04
51.36%
0.03
38.51%
0.04
60.99%
0.10
146.79%
0.02
78.88%
0.02
5.29%
ebt per ebit
0.92
-
0.67
26.75%
0.71
5.84%
1.01
42.85%
0.87
14.55%
-0.98
213.27%
0.75
176.39%
1.29
72.34%
0.86
33.31%
1.27
47.45%
0.85
33.05%
0.82
3.28%
0.83
0.83%
-0.29
135.14%
0.72
348.00%
0.84
16.77%
1.03
21.62%
1.08
4.78%
0.06
94.47%
3.94
6,528.33%
0.99
74.86%
1.52
53.27%
-3.30
317.36%
0.38
111.58%
0.84
120.41%
-4.50
633.94%
0.87
119.36%
0.91
4.31%
0.92
1.08%
0.92
0.55%
0.93
0.63%
0.87
6.53%
-0.25
129.26%
1.62
737.89%
1.21
25.12%
2.36
94.42%
0.70
70.55%
0.78
12.87%
0.68
13.12%
0.74
7.90%
0.81
10.14%
0.68
15.93%
2.10
208.31%
effective tax rate
0.33
-
0.34
1.05%
0.34
1.98%
0.32
5.25%
0.31
4.08%
0.30
2.00%
0.32
4.75%
0.26
17.03%
0.30
14.41%
0.32
5.78%
0.27
15.72%
0.27
1.71%
0.34
25.13%
0.28
19.90%
0.32
17.69%
0.24
26.30%
0.32
35.22%
0.33
0.80%
3.13
861.30%
0.31
90.25%
0.32
4.46%
0.32
1.12%
0.29
7.96%
0.20
30.19%
0.32
59.28%
0.31
3.89%
0.34
8.34%
0.33
2.76%
0.27
16.19%
0.32
15.46%
0.25
21.16%
0.29
16.87%
-3.32
1,238.51%
0.32
109.57%
0.37
15.85%
0.17
54.94%
0.17
4.50%
0.29
70.00%
0.14
53.87%
0.21
51.18%
0.18
10.67%
0.28
55.27%
0.27
4.33%
enterprise value multiple
17.39
-
58.64
237.24%
101.57
73.22%
29.50
70.96%
11.28
61.74%
336.30
2,880.18%
79.18
76.45%
-67.61
185.39%
19.80
129.28%
-66.85
437.73%
51.43
176.92%
49.45
3.84%
11.11
77.53%
549.37
4,844.71%
90.62
83.50%
50.33
44.46%
10.02
80.10%
-25.96
359.13%
492.24
1,996.14%
-2.57K
623.06%
7.70
100.30%
-74.50
1,068.08%
186.74
350.65%
42.54
77.22%
11.04
74.05%
367.72
3,231.31%
12.48
96.61%
7.98
36.01%
6.11
23.44%
9.96
62.96%
20.10
101.81%
24.43
21.55%
74.01
202.90%
-22.27
130.09%
-11.75
47.24%
-23.58
100.71%
11.11
147.13%
29.48
165.24%
52.86
79.32%
28.19
46.67%
7.05
74.97%
18.89
167.74%
21.82
15.54%
fixed asset turnover
2.31
-
1.64
29.05%
1.74
6.17%
1.74
0.02%
2.20
26.33%
1.47
33.20%
1.67
13.84%
1.55
7.15%
2.03
30.78%
1.31
35.56%
1.40
6.86%
1.43
2.16%
1.95
36.29%
1.27
34.58%
1.40
9.68%
1.50
7.06%
1.93
29.17%
1.14
40.74%
1.45
26.32%
1.44
0.69%
2.02
40.49%
1.15
42.90%
1.19
3.69%
1.25
4.70%
1.68
33.98%
1.23
26.38%
1.52
23.19%
1.60
5.56%
1.97
22.58%
1.37
30.46%
1.44
5.36%
1.30
10.14%
1.55
19.70%
1.10
29.29%
1.11
1.28%
1.23
10.59%
1.73
41.06%
1.31
24.62%
1.34
2.29%
1.36
2.17%
1.84
35.04%
1.31
28.98%
1.41
7.53%
free cash flow per share
-0.79
-
0.39
148.81%
-1.34
447.07%
0.89
166.24%
4.46
401.40%
-5.26
218.02%
-1.56
70.29%
1.54
198.25%
0.94
38.71%
-0.43
145.34%
0.39
191.90%
1.67
325.89%
4.60
175.44%
0.62
86.44%
-0.61
198.34%
1.57
355.63%
2.37
51.09%
-2.33
198.23%
-3.13
34.70%
0.52
116.63%
1.58
203.25%
0.47
70.04%
-0.48
200.83%
1.87
491.39%
3.61
93.19%
1.85
48.76%
-1.67
190.25%
1.32
178.83%
17.43
1,224.03%
2.20
87.35%
3.25
47.22%
3.21
1.24%
4.01
25.05%
-2.88
171.76%
-10.96
281.06%
-4.56
58.36%
6.05
232.50%
-1.31
121.69%
-1.06
19.46%
2.24
312.04%
6.62
195.70%
1.09
83.61%
-2.77
355.48%
gross profit margin
0.47
-
0.47
0.01%
0.45
4.28%
0.48
6.75%
0.47
0.87%
0.47
0.22%
0.45
5.57%
0.42
6.24%
0.46
9.49%
0.42
8.43%
0.45
8.35%
0.44
3.13%
0.47
7.46%
0.45
5.03%
0.44
1.29%
0.45
1.16%
0.45
0.14%
0.41
7.89%
0.43
4.60%
0.42
2.43%
0.43
2.60%
0.42
2.46%
0.43
0.67%
0.43
0.84%
0.43
0.30%
0.44
2.80%
0.49
11.21%
0.48
1.97%
0.47
3.03%
0.52
11.45%
0.46
11.26%
0.47
1.36%
0.41
12.91%
0.42
3.44%
0.39
8.68%
0.41
5.35%
0.41
0.92%
0.45
9.79%
0.43
4.38%
0.44
2.15%
0.42
5.41%
0.45
8.97%
0.44
2.22%
interest coverage
3.35
-
115.28
3,342.27%
11.26
90.23%
5.99
46.81%
5.51
7.99%
1.30
76.44%
91.89
6,978.45%
-7.15
107.78%
6.60
192.30%
-235.39
3,665.07%
20.84
108.85%
55.04
164.12%
7.03
87.23%
4.11
41.48%
12.78
210.61%
23.41
83.18%
9.48
59.52%
-46.10
586.48%
3.82
108.28%
-2.03
153.18%
8.70
528.46%
-2.39
127.51%
0.79
-
5.30
572.29%
16.98
220.21%
3.30
80.58%
-6.41
294.23%
4.46
169.63%
5.52
-
9.77
76.81%
3.45
64.72%
3.41
1.04%
inventory turnover
1.03
-
0.68
34.26%
0.76
12.74%
0.71
7.41%
1.05
47.90%
0.62
40.73%
0.76
23.23%
0.76
0.93%
1.12
47.82%
0.74
33.56%
0.72
2.75%
0.73
0.20%
1.12
54.93%
0.68
39.13%
0.75
9.99%
0.76
0.81%
1.19
57.31%
0.64
46.36%
0.75
17.41%
0.69
8.06%
1.08
55.83%
0.68
36.41%
0.70
2.69%
0.68
3.21%
1.04
53.34%
0.67
35.80%
0.62
6.87%
0.63
1.70%
0.96
52.08%
0.55
43.39%
0.67
22.38%
0.59
11.37%
0.90
51.54%
0.56
38.14%
0.55
0.78%
0.54
2.06%
0.87
62.14%
0.56
36.23%
0.58
3.15%
0.57
1.77%
0.93
65.26%
0.57
39.10%
0.61
6.43%
long term debt to capitalization
0.24
-
0.02
93.55%
0.18
1,029.23%
0.17
4.64%
0.17
1.45%
0.16
5.50%
0.19
18.63%
0.19
1.89%
0.13
29.17%
0.18
32.29%
0.18
0.41%
0.18
1.27%
0.16
6.52%
0.16
5.75%
0.15
0.51%
0.15
2.66%
0.12
20.16%
0.11
4.69%
0.11
0.77%
0.11
2.92%
0.11
0.91%
0.11
1.71%
0.11
0.15%
0.11
0.55%
0.16
45.35%
0.12
26.59%
0.05
53.96%
0.05
12.72%
0.19
306.03%
0.18
2.77%
0.22
18.82%
0.13
38.44%
0.18
32.04%
0.13
28.94%
0.16
30.99%
0.12
27.80%
0.16
31.04%
0.16
5.43%
0.20
22.91%
0.16
21.69%
0.15
1.77%
0.15
1.95%
0.11
29.19%
net income per ebt
0.67
-
0.66
1.66%
0.68
2.99%
0.67
1.83%
0.69
3.88%
0.68
2.22%
0.68
0.26%
0.75
11.02%
0.70
7.12%
0.68
2.96%
0.74
8.92%
0.74
0.01%
0.66
11.27%
0.42
35.71%
0.67
59.42%
0.76
12.56%
0.68
10.64%
0.68
0.86%
-4.80
804.24%
0.77
116.11%
0.69
10.88%
0.71
2.47%
0.70
0.82%
0.80
14.46%
0.67
15.90%
0.68
1.38%
0.66
2.84%
0.67
1.46%
0.73
7.91%
0.68
6.27%
0.75
10.50%
0.72
5.06%
4.37
510.95%
0.68
84.38%
0.63
7.37%
0.83
31.95%
0.82
2.28%
0.70
14.14%
0.81
16.21%
0.75
7.40%
0.77
1.73%
0.67
12.31%
0.73
8.64%
net profit margin
0.08
-
0.02
79.30%
0.01
29.11%
0.05
294.55%
0.08
75.84%
-0.01
106.91%
0.02
405.51%
-0.03
287.01%
0.05
268.81%
-0.03
147.32%
0.02
185.86%
0.02
6.07%
0.08
263.23%
-0.00
100.84%
0.02
2,251.04%
0.03
70.81%
0.09
240.77%
-0.06
166.77%
-0.00
97.77%
-0.01
640.14%
0.08
935.08%
-0.02
121.22%
-0.01
59.21%
0.01
179.42%
0.05
802.24%
-0.01
120.58%
0.08
838.25%
0.09
23.31%
0.10
8.98%
0.10
1.15%
0.07
34.80%
0.04
40.49%
-0.02
144.19%
-0.04
133.25%
-0.08
86.72%
-0.05
38.24%
0.05
198.82%
0.02
52.86%
0.01
37.92%
0.02
60.86%
0.06
176.54%
0.01
84.43%
0.03
252.69%
operating cash flow per share
0.97
-
1.50
54.60%
0.08
94.69%
2.64
3,214.63%
6.23
136.49%
-3.69
159.12%
-0.19
94.79%
3.16
1,744.63%
2.51
20.60%
0.60
76.25%
1.78
198.94%
2.73
53.36%
5.57
103.80%
1.21
78.33%
0.15
87.65%
2.66
1,686.52%
3.46
29.89%
-1.41
140.75%
-2.35
67.10%
1.35
157.45%
2.46
81.61%
1.32
46.06%
0.39
70.44%
2.74
599.57%
4.64
69.26%
2.82
39.07%
-0.66
123.53%
3.19
579.82%
19.52
512.26%
3.52
81.96%
4.46
26.71%
4.33
2.99%
5.44
25.76%
-1.34
124.53%
-10.14
659.33%
-3.44
66.09%
7.21
309.68%
-0.22
103.10%
-0.17
25.15%
2.92
1,842.80%
7.62
161.16%
1.79
76.53%
-2.08
216.38%
operating cycle
180.62
-
132.70
26.53%
217.79
64.12%
226.71
4.09%
175.76
22.47%
264.80
50.66%
220.55
16.71%
221.22
0.30%
171.25
22.59%
225.77
31.84%
229.22
1.53%
214.15
6.58%
166.74
22.14%
230.68
38.35%
216.64
6.09%
200.98
7.23%
160.92
19.93%
246.89
53.43%
218.67
11.43%
216.71
0.90%
170.74
21.21%
229.86
34.63%
226.92
1.28%
219.75
3.16%
171.00
22.18%
227.72
33.17%
235.84
3.56%
221.08
6.26%
165.23
25.26%
248.59
50.46%
215.36
13.37%
227.94
5.84%
178.88
21.52%
248.20
38.75%
268.24
8.08%
248.01
7.54%
183.15
26.15%
245.04
33.80%
249.59
1.85%
242.41
2.87%
172.41
28.88%
251.82
46.07%
240.99
4.30%
operating profit margin
0.13
-
0.04
71.26%
0.02
34.96%
0.07
181.34%
0.14
98.10%
0.01
93.76%
0.03
298.92%
-0.03
197.74%
0.09
372.53%
-0.03
133.07%
0.03
217.73%
0.04
9.67%
0.16
305.97%
0.01
96.30%
0.03
444.06%
0.04
29.96%
0.13
213.54%
-0.08
163.17%
0.00
105.72%
-0.00
169.30%
0.12
3,827.32%
-0.02
113.51%
0.00
118.92%
0.02
499.07%
0.09
386.73%
0.00
96.20%
0.13
3,824.30%
0.15
16.52%
0.15
0.09%
0.17
7.33%
0.10
41.36%
0.07
32.94%
0.02
75.28%
-0.04
334.03%
-0.10
169.21%
-0.02
75.93%
0.08
443.33%
0.04
51.36%
0.03
38.51%
0.04
60.99%
0.10
146.79%
0.02
78.88%
0.02
5.29%
payables turnover
2.22
-
1.90
14.15%
2.24
17.53%
2.03
9.38%
2.01
0.80%
1.68
16.71%
2.07
23.56%
1.97
4.92%
2.40
21.86%
2.20
8.11%
2.03
8.07%
2.13
5.22%
2.40
12.62%
1.81
24.62%
2.06
13.72%
2.04
0.80%
2.27
11.00%
1.71
24.62%
2.04
19.32%
1.91
6.38%
2.44
27.61%
1.93
20.66%
2.18
12.92%
1.97
9.83%
2.45
24.50%
1.72
29.78%
1.68
2.53%
2.03
21.37%
2.53
24.36%
1.82
28.05%
2.36
29.90%
2.16
8.48%
2.44
12.95%
2.00
18.30%
2.16
8.14%
2.20
1.96%
2.10
4.50%
1.83
12.83%
2.14
16.61%
2.21
3.38%
2.85
28.85%
2.09
26.49%
2.24
7.08%
pretax profit margin
0.12
-
0.03
78.95%
0.02
31.17%
0.07
301.89%
0.12
69.28%
-0.01
107.06%
0.03
404.72%
-0.04
268.45%
0.08
281.75%
-0.04
148.77%
0.03
178.82%
0.03
6.08%
0.13
309.35%
-0.00
101.30%
0.02
1,449.27%
0.03
51.75%
0.13
281.33%
-0.09
166.20%
0.00
100.32%
-0.01
4,693.12%
0.12
1,037.01%
-0.02
120.71%
-0.01
58.87%
0.01
169.39%
0.07
972.83%
-0.02
120.30%
0.12
859.80%
0.14
21.53%
0.14
0.99%
0.15
7.92%
0.09
40.99%
0.06
37.32%
-0.00
107.23%
-0.06
1,392.85%
-0.12
101.58%
-0.06
53.20%
0.06
201.13%
0.03
45.10%
0.02
46.58%
0.03
73.71%
0.08
171.83%
0.01
82.24%
0.05
224.63%
price fair value
1.78
-
1.54
13.61%
1.56
1.70%
1.30
16.70%
1.34
2.70%
1.57
17.23%
1.62
3.60%
1.32
18.48%
1.20
9.50%
1.01
16.09%
1.00
0.05%
1.13
12.66%
1.22
7.74%
1.66
36.43%
1.62
2.73%
1.26
22.45%
1.07
14.84%
1.02
4.73%
0.89
12.68%
0.91
2.78%
0.71
21.83%
0.65
8.74%
0.73
12.57%
0.54
26.44%
0.69
28.03%
1.37
98.61%
1.59
15.74%
1.26
20.88%
1.09
13.60%
1.21
11.18%
1.40
15.74%
1.16
16.73%
0.93
19.74%
0.72
23.30%
0.60
16.72%
0.53
10.80%
0.51
3.28%
0.56
7.98%
0.52
6.68%
0.52
0.42%
0.60
15.69%
0.59
2.00%
0.65
11.12%
receivables turnover
0.96
-
0.90
-
0.90
0.51%
1.00
10.88%
0.75
25.02%
0.87
16.43%
0.88
0.42%
0.99
12.71%
0.86
13.29%
0.86
0.02%
1.00
16.46%
1.04
3.93%
0.91
12.55%
0.93
2.15%
1.09
17.86%
1.05
3.72%
0.85
19.54%
0.91
7.44%
1.04
14.43%
1.03
0.84%
0.92
11.43%
0.91
0.50%
1.03
13.06%
1.06
3.21%
0.96
9.23%
0.98
1.96%
1.14
15.58%
1.25
10.10%
1.07
14.17%
1.12
3.85%
1.18
6.17%
1.14
3.33%
1.05
8.69%
0.86
17.89%
1.11
29.13%
1.12
1.17%
1.07
4.13%
0.97
10.16%
1.08
11.99%
1.18
9.39%
0.96
18.76%
0.97
1.38%
return on assets
0.03
-
0.00
84.99%
0.00
21.58%
0.01
297.59%
0.03
115.63%
-0.00
104.74%
0.00
462.72%
-0.01
281.15%
0.02
321.69%
-0.01
131.31%
0.01
192.96%
0.01
8.21%
0.03
393.31%
-0.00
100.56%
0.00
2,510.51%
0.01
78.96%
0.03
336.08%
-0.01
140.56%
-0.00
97.21%
-0.00
633.99%
0.03
1,219.90%
-0.00
114.33%
-0.00
56.81%
0.00
180.60%
0.02
1,087.33%
-0.00
114.27%
0.02
943.70%
0.03
29.23%
0.03
29.02%
0.03
25.47%
0.02
30.30%
0.01
45.40%
-0.01
152.78%
-0.01
65.35%
-0.02
99.92%
-0.01
31.95%
0.02
232.99%
0.01
63.60%
0.00
36.45%
0.01
63.08%
0.02
240.28%
0.00
88.30%
0.01
275.90%
return on capital employed
0.07
-
0.01
79.51%
0.01
25.50%
0.03
186.16%
0.07
139.06%
0.00
95.71%
0.01
355.24%
-0.01
195.01%
0.05
481.23%
-0.01
120.79%
0.01
225.92%
0.01
11.41%
0.08
436.29%
0.00
97.57%
0.01
497.59%
0.02
38.60%
0.06
311.91%
-0.02
138.35%
0.00
107.18%
-0.00
169.12%
0.06
5,098.49%
-0.01
109.05%
0.00
119.86%
0.01
519.30%
0.04
530.99%
0.00
97.35%
0.06
4,894.02%
0.07
23.27%
0.08
14.06%
0.06
26.69%
0.04
39.33%
0.02
38.08%
0.01
69.83%
-0.01
284.07%
-0.03
183.18%
-0.01
73.00%
0.05
583.65%
0.02
65.45%
0.01
37.76%
0.02
62.40%
0.05
197.10%
0.01
84.17%
0.01
13.29%
return on equity
0.07
-
0.01
85.33%
0.01
20.95%
0.03
302.48%
0.07
112.21%
-0.00
104.88%
0.01
442.98%
-0.02
284.59%
0.05
319.03%
-0.01
131.81%
0.01
194.74%
0.02
8.75%
0.07
347.18%
-0.00
100.54%
0.01
2,466.68%
0.02
80.89%
0.07
332.75%
-0.03
140.62%
-0.00
97.16%
-0.01
627.18%
0.07
1,224.36%
-0.01
115.00%
-0.00
55.84%
0.00
184.95%
0.04
1,027.47%
-0.01
118.64%
0.07
1,000.76%
0.09
25.13%
0.11
27.86%
0.07
35.79%
0.05
33.84%
0.02
47.50%
-0.01
152.90%
-0.02
61.83%
-0.04
80.43%
-0.03
31.15%
0.04
239.05%
0.01
65.08%
0.01
37.54%
0.01
59.70%
0.05
261.97%
0.00
89.31%
0.02
273.99%
total debt to capitalization
0.30
-
0.08
72.54%
0.28
238.86%
0.26
7.19%
0.26
0.08%
0.24
6.67%
0.25
5.14%
0.24
4.23%
0.25
4.80%
0.26
3.61%
0.25
2.94%
0.24
4.31%
0.20
15.98%
0.18
13.95%
0.17
1.79%
0.17
1.00%
0.17
0.31%
0.17
2.08%
0.17
2.26%
0.16
5.67%
0.17
6.64%
0.15
11.61%
0.16
8.52%
0.16
3.90%
0.21
32.86%
0.17
20.61%
0.14
14.23%
0.13
7.23%
0.26
99.48%
0.20
24.81%
0.25
25.57%
0.15
39.46%
0.22
43.35%
0.15
29.45%
0.20
31.37%
0.14
28.52%
0.22
50.25%
0.23
7.06%
0.28
19.91%
0.21
24.27%
0.22
3.52%
0.17
23.25%
0.15
7.76%

All numbers in (except ratios and percentages)