COM:DXPE
DXP
- Stock
Last Close
69.12
22/11 21:00
Market Cap
703.08M
Beta: -
Volume Today
88.04K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | May '15 | Aug '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 | 0.49 - | 0.35 28.40% | 0.38 6.20% | 0.39 3.14% | 0.45 16.96% | 0.42 6.96% | 0.41 3.23% | 0.41 1.28% | 0.41 1.36% | 0.37 8.84% | 0.38 3.38% | 0.35 7.79% | 0.36 2.67% | 0.39 8.40% | 0.41 3.87% | 0.40 3.08% | 0.42 4.78% | 0.44 5.42% | 0.47 6.51% | 0.45 3.19% | 0.44 1.65% | 0.40 9.64% | 0.42 5.55% | 0.41 2.46% | 0.37 9.31% | 0.38 1.42% | 0.32 15.56% | 0.30 6.90% | 0.27 8.61% | 0.28 3.42% | 0.32 12.00% | 0.32 0.22% | 0.32 2.02% | 0.35 9.43% | 0.37 5.50% | 0.39 4.12% | 0.39 0.73% | 0.40 2.85% | 0.41 2.72% | 0.40 3.05% | 0.35 13.82% | 0.35 0.80% | 0.37 7.53% | 0.39 2.77% | |
cash conversion cycle | 65.93 - | 67.89 2.98% | 67.18 1.04% | 66.66 0.79% | 65.87 1.17% | 68.98 4.72% | 71.13 3.12% | 72.24 1.56% | 72.25 0.01% | 80.24 11.06% | 75.92 5.38% | 77.93 2.65% | 71.57 8.16% | 69.71 2.60% | 66.48 4.63% | 71.55 7.62% | 71.42 0.17% | 69.39 2.85% | 71.10 2.47% | 75.44 6.10% | 76.20 1.01% | 79.69 4.59% | 80.95 1.58% | 86.24 6.54% | 89.12 3.34% | 89.86 0.83% | 90.89 1.14% | 94.86 4.36% | 83.93 11.52% | 80.24 4.39% | 73.23 8.73% | 79.54 8.62% | 85.19 7.10% | 82.56 3.09% | 78.71 4.66% | 83.92 6.61% | 77.04 8.19% | 76.09 1.24% | 81.79 7.49% | 80.26 1.87% | 80.48 0.28% | 79.52 1.20% | 75.23 5.39% | 74.55 0.91% | |
cash per share | 0.38 - | 0.82 117.60% | 0.84 1.62% | 0.69 18.00% | 0.00 99.52% | 0.17 5,019.89% | 0.10 38.13% | 0.58 456.51% | 0.12 79.19% | 0.04 64.19% | 0.07 74.44% | 0.23 213.56% | 0.09 60.63% | 0.06 38.18% | 0.14 149.25% | 1.12 686.10% | 1.27 13.70% | 0.73 42.77% | 0.14 80.55% | 0.91 542.37% | 2.32 154.35% | 1.74 24.77% | 1.44 17.08% | 1.62 11.82% | 3.08 90.59% | 1.85 39.99% | 4.43 139.58% | 5.47 23.53% | 6.11 11.72% | 6.64 8.65% | 4.27 35.74% | 3.37 21.01% | 2.64 21.75% | 1.97 25.19% | 1.10 44.42% | 0.90 17.74% | 2.45 171.19% | 3.16 29.27% | 0.86 72.78% | 1.65 91.22% | 10.71 550.72% | 8.67 19.05% | 3.15 63.63% | 2.23 29.33% | |
company equity multiplier | 2.14 - | 3.17 47.64% | 3.16 0.08% | 2.95 6.70% | 3.48 17.75% | 3.36 3.24% | 3.21 4.53% | 3.67 14.29% | 3.47 5.40% | 3.55 2.22% | 3.37 4.88% | 3.17 5.99% | 2.43 23.40% | 2.39 1.50% | 2.38 0.60% | 2.43 2.14% | 2.38 1.88% | 2.38 0.10% | 2.34 1.73% | 2.30 1.91% | 2.28 0.67% | 2.46 7.79% | 2.39 2.77% | 2.32 2.95% | 2.29 1.19% | 2.25 1.66% | 2.19 2.66% | 2.28 4.04% | 2.45 7.49% | 2.47 0.54% | 2.62 6.16% | 2.53 3.50% | 2.53 0.05% | 2.51 0.86% | 2.62 4.68% | 2.58 1.72% | 2.84 10.15% | 2.81 0.88% | 2.80 0.50% | 2.87 2.67% | 3.09 7.54% | 3.15 2.02% | 3.09 1.98% | 3.05 1.25% | |
days of inventory outstanding | 43.23 - | 40.37 6.62% | 37.21 7.83% | 38.50 3.46% | 37.74 1.97% | 41.63 10.32% | 42.49 2.07% | 44.77 5.35% | 46.31 3.45% | 51.58 11.36% | 47.97 6.99% | 53.17 10.84% | 46.58 12.40% | 43.61 6.36% | 44.91 2.97% | 42.68 4.96% | 42.31 0.88% | 44.33 4.79% | 44.09 0.55% | 46.83 6.23% | 46.05 1.68% | 48.27 4.82% | 47.74 1.09% | 50.63 6.06% | 53.62 5.90% | 55.17 2.89% | 65.30 18.35% | 67.33 3.11% | 51.88 22.95% | 53.48 3.10% | 46.48 13.10% | 47.27 1.70% | 43.55 7.86% | 44.84 2.95% | 40.87 8.84% | 42.86 4.86% | 30.93 27.84% | 32.91 6.39% | 31.89 3.09% | 32.22 1.04% | 32.87 2.02% | 33.72 2.58% | 31.43 6.79% | 30.23 3.81% | |
days of payables outstanding | 32.38 - | 37.13 14.65% | 36.51 1.67% | 34.52 5.45% | 32.88 4.74% | 34.64 5.34% | 32.61 5.86% | 34.23 4.96% | 34.40 0.50% | 36.01 4.68% | 35.34 1.85% | 41.71 18.02% | 43.79 4.99% | 41.00 6.37% | 44.05 7.42% | 39.66 9.95% | 37.17 6.30% | 39.06 5.11% | 37.82 3.19% | 36.62 3.18% | 35.05 4.27% | 36.65 4.57% | 33.30 9.15% | 31.93 4.13% | 31.68 0.76% | 34.28 8.19% | 40.82 19.08% | 46.20 13.20% | 40.48 12.39% | 42.20 4.25% | 40.91 3.06% | 40.61 0.74% | 33.60 17.25% | 32.65 2.84% | 35.39 8.40% | 31.98 9.65% | 30.74 3.85% | 31.98 4.02% | 28.56 10.70% | 31.09 8.86% | 30.55 1.73% | 30.33 0.70% | 29.59 2.45% | 29.41 0.61% | |
days of sales outstanding | 55.08 - | 64.64 17.37% | 66.48 2.84% | 62.67 5.72% | 61.02 2.65% | 61.99 1.59% | 61.25 1.19% | 61.70 0.74% | 60.33 2.22% | 64.67 7.19% | 63.29 2.13% | 66.47 5.03% | 68.79 3.48% | 67.10 2.46% | 65.62 2.20% | 68.53 4.43% | 66.28 3.28% | 64.12 3.26% | 64.83 1.11% | 65.22 0.60% | 65.20 0.03% | 68.08 4.42% | 66.51 2.30% | 67.54 1.54% | 67.19 0.52% | 68.97 2.66% | 66.41 3.71% | 73.73 11.02% | 72.53 1.63% | 68.96 4.92% | 67.66 1.88% | 72.88 7.71% | 75.24 3.24% | 70.37 6.48% | 73.23 4.07% | 73.03 0.27% | 76.86 5.24% | 75.16 2.20% | 78.45 4.38% | 79.12 0.85% | 78.16 1.22% | 76.13 2.60% | 73.39 3.60% | 73.73 0.46% | |
dividend yield | 0.00 - | 0.00 24.46% | 0.00 22.53% | 0.00 7.11% | 0.00 40.24% | 0.00 19.68% | 0.00 4.32% | 0.00 31.10% | 0.00 50.32% | 0.00 32.30% | 0.00 12.30% | 0.00 44.96% | 0.00 34.11% | 0.00 5.26% | 0.00 5.04% | 0.00 14.62% | 0.00 2.29% | 0.00 20.81% | 0.00 3.60% | 0.00 0.61% | 0.00 37.61% | 0.00 29.76% | 0.00 4.08% | 0.00 13.36% | 0.00 16.59% | 0.00 237.39% | 0.00 41.30% | 0.00 28.91% | 0.00 35.72% | 0.00 22.88% | 0.00 10.41% | 0.00 16.78% | 0.00 10.95% | 0.00 0.69% | 0.00 16.45% | 0.00 28.98% | 0.00 10.14% | 0.00 4.47% | 0.00 27.77% | 0.00 13.89% | 0.00 10.66% | 0.00 37.07% | 0.00 17.84% | ||
ebit per revenue | 0.09 - | 0.06 28.89% | 0.07 17.03% | 0.08 10.41% | -0.24 392.62% | 0.05 122.04% | 0.04 18.40% | -0.18 524.39% | -0.02 91.40% | -0.01 49.97% | 0.03 537.43% | 0.02 37.91% | 0.03 58.42% | 0.03 1.63% | 0.04 18.49% | 0.03 36.84% | 0.03 23.65% | 0.04 22.04% | 0.06 65.31% | 0.05 15.32% | 0.07 20.34% | 0.05 27.53% | 0.07 43.98% | 0.07 3.16% | 0.02 65.62% | 0.04 58.93% | 0.03 25.93% | -0.19 790.58% | -0.02 91.45% | 0.03 259.40% | 0.05 104.55% | 0.04 25.32% | 0.03 32.96% | 0.04 72.50% | 0.05 9.54% | 0.07 40.01% | 0.04 46.32% | 0.08 126.84% | 0.09 4.95% | 0.09 2.33% | 0.08 12.14% | 0.07 6.05% | 0.08 20.34% | 0.08 1.42% | |
ebt per ebit | 0.95 - | 0.85 10.53% | 0.88 3.48% | 0.90 1.46% | 1.03 15.31% | 0.87 16.23% | 0.83 4.66% | 1.05 27.63% | 1.72 63.30% | 2.63 52.65% | 0.55 78.96% | 0.17 68.96% | 1.22 609.95% | 0.58 52.02% | 0.61 3.61% | 0.27 55.97% | 0.49 82.94% | 0.55 12.77% | 0.76 39.07% | 0.71 7.34% | 0.75 5.88% | 0.66 11.74% | 0.78 17.53% | 0.77 0.84% | 0.35 55.27% | 0.68 95.68% | 0.40 41.02% | 1.10 176.07% | 3.43 211.79% | 0.23 93.43% | 0.65 186.72% | 0.57 11.79% | 0.23 58.89% | 1.11 374.63% | 1.08 2.70% | 0.68 36.79% | 0.83 21.74% | 0.69 17.35% | 0.69 0.31% | 0.61 11.32% | 0.48 20.99% | 0.53 10.46% | 0.61 13.81% | 0.60 1.40% | |
effective tax rate | 0.37 - | 0.39 4.71% | 0.38 1.37% | 0.38 0.12% | 0.07 80.78% | 0.38 424.49% | 0.38 1.18% | 0.10 73.51% | 0.58 473.66% | 0.00 99.74% | -0.04 2,747.35% | 0.78 2,047.83% | 0.22 71.40% | 0.38 68.25% | 0.36 4.50% | -0.68 287.93% | -0.61 10.26% | 0.27 143.88% | 0.25 7.76% | 0.30 21.06% | 0.28 7.54% | 0.27 3.00% | 0.25 6.84% | 0.22 13.58% | 0.10 52.27% | 0.23 127.69% | 0.23 3.03% | 0.23 0.42% | 0.84 271.94% | 0.91 8.17% | 0.17 81.47% | -0.09 152.67% | 0.59 766.55% | 0.21 64.46% | 0.26 21.61% | 0.28 9.98% | 0.35 25.84% | 0.28 21.39% | 0.26 5.32% | 0.26 0.12% | -0.08 131.39% | 0.27 429.03% | 0.27 1.04% | 0.11 59.59% | |
enterprise value multiple | 55.12 - | 62.15 12.76% | 55.59 10.56% | 47.33 14.87% | 44.68 5.59% | 38.88 12.98% | 44.97 15.65% | 84.87 88.74% | 49.11 42.14% | 108.31 120.57% | 63.66 41.23% | 56.86 10.68% | 62.82 10.49% | 57.21 8.94% | 80.21 40.21% | 115.64 44.17% | 84.93 26.56% | 81.01 4.62% | 32.52 59.85% | 39.73 22.18% | 33.72 15.14% | 47.55 41.03% | 41.74 12.21% | 31.53 24.46% | 137.51 336.08% | 27.32 80.13% | 84.26 208.42% | 63.57 24.56% | 93.25 46.69% | 62.59 32.88% | 61.44 1.83% | 47.63 22.47% | 114.59 140.59% | 40.00 65.09% | 38.36 4.11% | 25.91 32.46% | 39.41 52.12% | 25.30 35.81% | 29.41 16.27% | 29.23 0.63% | 26.83 8.19% | 35.64 32.83% | 26.75 24.93% | 27.92 4.37% | |
fixed asset turnover | 5.39 - | 4.93 8.42% | 5.30 7.42% | 5.45 2.85% | 5.47 0.30% | 4.95 9.41% | 4.67 5.79% | 4.31 7.65% | 4.07 5.57% | 3.72 8.59% | 3.86 3.72% | 3.65 5.48% | 3.66 0.28% | 4.09 11.91% | 4.43 8.25% | 4.52 2.13% | 4.98 10.11% | 5.47 9.87% | 5.87 7.25% | 5.85 0.24% | 6.06 3.50% | 2.55 57.98% | 2.67 5.06% | 2.60 2.77% | 2.27 12.53% | 2.33 2.47% | 2.02 13.12% | 1.90 6.35% | 2.08 9.47% | 2.15 3.73% | 2.63 22.06% | 2.76 4.91% | 2.69 2.55% | 3.00 11.58% | 3.35 11.66% | 3.85 14.88% | 3.93 2.21% | 4.24 7.82% | 4.21 0.58% | 4.00 5.00% | 3.69 7.85% | 3.51 4.78% | 3.75 6.67% | 3.89 3.86% | |
free cash flow per share | 0.91 - | 1.29 41.26% | -0.27 120.96% | 2.75 1,118.42% | 2.28 17.08% | 1.28 43.89% | 2.01 57.15% | 1.12 44.34% | 1.48 32.39% | -0.65 143.76% | 1.22 287.79% | 1.60 31.45% | 0.67 58.19% | -0.16 123.97% | 0.55 441.49% | -0.02 103.84% | 0.19 1,022.74% | -0.09 147.44% | -0.62 573.77% | 0.83 234.23% | 1.40 68.13% | -0.43 130.97% | -0.25 42.10% | 0.30 219.44% | 1.47 391.21% | -0.27 118.56% | 3.46 1,364.12% | 1.63 52.75% | 0.80 51.29% | 0.51 35.37% | 0.26 49.65% | 0.28 6.60% | 0.61 119.11% | 0.10 82.70% | 0.10 3.37% | -0.27 363.10% | 0.11 142.89% | 1.23 976.19% | -0.24 119.15% | 2.32 1,085.37% | 2.30 0.53% | 1.49 35.18% | 0.37 75.07% | ||
gross profit margin | 0.30 - | 0.29 3.21% | 0.29 0.29% | 0.29 0.69% | 0.28 4.82% | 0.29 2.92% | 0.28 1.73% | 0.28 0.26% | 0.28 2.38% | 0.27 1.68% | 0.28 2.97% | 0.28 0.72% | 0.27 1.80% | 0.27 0.72% | 0.27 1.67% | 0.27 3.34% | 0.27 0.80% | 0.27 0.21% | 0.27 2.29% | 0.27 0.20% | 0.28 2.00% | 0.27 2.81% | 0.28 2.01% | 0.28 2.67% | 0.27 6.43% | 0.28 5.25% | 0.28 0.65% | 0.28 0.42% | 0.28 0.76% | 0.29 5.53% | 0.30 2.36% | 0.30 0.64% | 0.29 3.85% | 0.30 2.87% | 0.28 4.58% | 0.29 1.68% | 0.27 4.99% | 0.29 7.63% | 0.31 4.52% | 0.30 2.77% | 0.30 0.76% | 0.30 0.51% | 0.31 3.01% | 0.31 0.10% | |
interest coverage | 20.75 - | 6.52 68.56% | 8.94 37.07% | 9.65 7.95% | -31.40 425.32% | 6.75 121.48% | 5.40 19.96% | -21.15 491.63% | -1.45 93.13% | -0.59 59.58% | 2.24 481.37% | 1.14 49.23% | 1.95 71.78% | 2.25 15.42% | 2.57 13.96% | 1.32 48.59% | 1.89 43.37% | 2.21 16.77% | 3.27 47.79% | 3.52 7.58% | 4.10 16.70% | 2.94 28.37% | 4.68 59.10% | 4.36 6.87% | 1.47 66.25% | 2.49 69.66% | 1.72 31.09% | -10.89 733.55% | -0.43 96.02% | 1.18 373.16% | 2.77 133.59% | 2.12 23.23% | 1.45 31.87% | 2.76 90.97% | 3.21 15.96% | 3.88 21.15% | 1.30 66.61% | 3.07 136.96% | 3.16 2.83% | 2.83 10.53% | 1.79 36.64% | 1.87 4.64% | 2.46 31.29% | 2.52 2.43% | |
inventory turnover | 2.08 - | 2.23 7.09% | 2.42 8.50% | 2.34 3.35% | 2.38 2.01% | 2.16 9.35% | 2.12 2.03% | 2.01 5.08% | 1.94 3.34% | 1.74 10.20% | 1.88 7.52% | 1.69 9.78% | 1.93 14.15% | 2.06 6.80% | 2.00 2.88% | 2.11 5.22% | 2.13 0.89% | 2.03 4.57% | 2.04 0.55% | 1.92 5.86% | 1.95 1.71% | 1.86 4.60% | 1.89 1.10% | 1.78 5.72% | 1.68 5.57% | 1.63 2.81% | 1.38 15.51% | 1.34 3.02% | 1.73 29.78% | 1.68 3.00% | 1.94 15.07% | 1.90 1.67% | 2.07 8.53% | 2.01 2.87% | 2.20 9.70% | 2.10 4.64% | 2.91 38.58% | 2.74 6.01% | 2.82 3.18% | 2.79 1.03% | 2.74 1.98% | 2.67 2.52% | 2.86 7.28% | 2.98 3.97% | |
long term debt to capitalization | 0.36 - | 0.58 60.28% | 0.58 0.72% | 0.55 6.29% | 0.61 10.46% | 0.60 0.99% | 0.57 4.29% | 0.62 8.33% | 0.60 3.07% | 0.54 - | 0.50 8.33% | 0.41 18.08% | 0.01 97.60% | 0.01 10.30% | 0.48 5,331.87% | 0.47 1.40% | 0.47 1.25% | 0.46 2.17% | 0.44 2.35% | 0.44 1.94% | 0.48 9.87% | 0.47 2.62% | 0.46 2.34% | 0.45 0.64% | 0.45 1.40% | 0.43 4.61% | 0.44 2.87% | 0.51 15.55% | 0.50 0.35% | 0.51 0.60% | 0.49 2.73% | 0.50 0.91% | 0.50 0.39% | 0.49 1.70% | 0.48 2.33% | 0.55 15.88% | 0.54 1.29% | 0.55 0.47% | 0.55 0.33% | 0.58 5.25% | 0.58 0.57% | 0.57 1.06% | 0.56 1.96% | ||
net income per ebt | 0.63 - | 0.61 2.75% | 0.62 0.86% | 0.62 0.07% | 0.93 49.71% | 0.62 33.53% | 0.62 0.74% | 0.90 44.25% | 0.39 56.89% | 0.97 152.03% | 1.06 8.73% | 0.31 70.60% | 0.80 158.21% | 0.65 18.87% | 0.67 2.28% | 1.71 156.65% | 1.61 5.94% | 0.74 53.83% | 0.75 1.53% | 0.70 6.48% | 0.73 2.95% | 0.74 2.42% | 0.76 1.86% | 0.78 3.33% | 0.94 19.53% | 0.77 17.17% | 0.80 2.81% | 0.77 3.08% | 0.15 80.43% | 0.24 60.91% | 0.85 250.38% | 1.12 31.33% | 0.50 55.64% | 0.80 60.68% | 0.74 6.98% | 0.77 3.56% | 0.58 25.08% | 0.72 25.52% | 0.74 2.05% | 0.74 0.04% | 1.08 46.85% | 0.73 32.70% | 0.73 0.39% | 0.89 22.52% | |
net profit margin | 0.05 - | 0.03 38.12% | 0.04 22.15% | 0.05 11.94% | -0.23 605.15% | 0.03 112.27% | 0.02 21.63% | -0.17 881.36% | -0.01 93.95% | -0.02 92.48% | 0.02 200.09% | 0.00 94.33% | 0.03 2,804.11% | 0.01 60.44% | 0.02 25.57% | 0.01 28.62% | 0.03 112.77% | 0.02 36.46% | 0.04 133.41% | 0.03 26.62% | 0.04 31.18% | 0.02 34.49% | 0.04 72.36% | 0.04 0.77% | 0.01 81.62% | 0.02 157.60% | 0.01 55.09% | -0.16 1,947.77% | -0.01 94.78% | 0.00 116.85% | 0.03 1,954.99% | 0.02 13.48% | 0.00 87.78% | 0.04 1,215.48% | 0.04 0.86% | 0.04 8.35% | 0.02 51.04% | 0.04 135.33% | 0.04 7.43% | 0.04 13.35% | 0.04 1.94% | 0.03 30.16% | 0.04 36.42% | 0.04 19.09% | |
operating cash flow per share | 1.01 - | 1.40 39.45% | -0.06 104.36% | 2.98 4,978.58% | 2.49 16.50% | 1.53 38.67% | 2.21 45.01% | 1.49 32.85% | 1.64 10.41% | -0.53 132.36% | 1.30 345.09% | 1.66 27.63% | 0.73 56.18% | -0.13 117.27% | 0.58 558.82% | 0.04 93.29% | 0.23 499.41% | -0.05 120.07% | -0.35 655.37% | 0.96 372.38% | 1.49 55.96% | -0.30 120.23% | 0.11 134.77% | 0.62 491.60% | 1.92 208.98% | -0.09 104.74% | 3.57 4,018.33% | 1.71 51.96% | 0.80 53.09% | 0.55 31.56% | 0.30 44.61% | 0.35 16.23% | 0.77 116.72% | 0.14 81.16% | 0.16 10.78% | -0.18 213.78% | 0.19 206.06% | 1.43 642.16% | -0.13 109.39% | 2.41 1,886.72% | 2.62 9.00% | 1.67 36.22% | 0.93 44.51% | ||
operating cycle | 98.31 - | 105.01 6.82% | 103.69 1.26% | 101.17 2.43% | 98.75 2.39% | 103.62 4.93% | 103.74 0.12% | 106.47 2.63% | 106.64 0.17% | 116.25 9.00% | 111.26 4.29% | 119.64 7.54% | 115.36 3.58% | 110.71 4.03% | 110.53 0.17% | 111.21 0.62% | 108.59 2.36% | 108.45 0.13% | 108.92 0.43% | 112.05 2.88% | 111.25 0.72% | 116.35 4.58% | 114.25 1.80% | 118.17 3.43% | 120.80 2.23% | 124.14 2.76% | 131.71 6.09% | 141.06 7.10% | 124.41 11.80% | 122.44 1.58% | 114.14 6.78% | 120.15 5.26% | 118.79 1.13% | 115.21 3.02% | 114.11 0.96% | 115.89 1.57% | 107.79 7.00% | 108.07 0.26% | 110.34 2.10% | 111.34 0.91% | 111.03 0.28% | 109.85 1.06% | 104.82 4.58% | 103.96 0.82% | |
operating profit margin | 0.09 - | 0.06 28.89% | 0.07 17.03% | 0.08 10.41% | -0.24 392.62% | 0.05 122.04% | 0.04 18.40% | -0.18 524.39% | -0.02 91.40% | -0.01 49.97% | 0.03 537.43% | 0.02 37.91% | 0.03 58.42% | 0.03 1.63% | 0.04 18.49% | 0.03 36.84% | 0.03 23.65% | 0.04 22.04% | 0.06 65.31% | 0.05 15.32% | 0.07 20.34% | 0.05 27.53% | 0.07 43.98% | 0.07 3.16% | 0.02 65.62% | 0.04 58.93% | 0.03 25.93% | -0.19 790.58% | -0.02 91.45% | 0.03 259.40% | 0.05 104.55% | 0.04 25.32% | 0.03 32.96% | 0.04 72.50% | 0.05 9.54% | 0.07 40.01% | 0.04 46.32% | 0.08 126.84% | 0.09 4.95% | 0.09 2.33% | 0.08 12.14% | 0.07 6.05% | 0.08 20.34% | 0.08 1.42% | |
payables turnover | 2.78 - | 2.42 12.78% | 2.47 1.70% | 2.61 5.76% | 2.74 4.97% | 2.60 5.07% | 2.76 6.22% | 2.63 4.72% | 2.62 0.50% | 2.50 4.47% | 2.55 1.89% | 2.16 15.27% | 2.06 4.76% | 2.19 6.81% | 2.04 6.91% | 2.27 11.04% | 2.42 6.72% | 2.30 4.86% | 2.38 3.30% | 2.46 3.28% | 2.57 4.46% | 2.46 4.37% | 2.70 10.07% | 2.82 4.31% | 2.84 0.77% | 2.63 7.57% | 2.20 16.02% | 1.95 11.66% | 2.22 14.14% | 2.13 4.08% | 2.20 3.16% | 2.22 0.75% | 2.68 20.84% | 2.76 2.92% | 2.54 7.75% | 2.81 10.68% | 2.93 4.01% | 2.81 3.86% | 3.15 11.98% | 2.90 8.14% | 2.95 1.76% | 2.97 0.71% | 3.04 2.52% | 3.06 0.61% | |
pretax profit margin | 0.09 - | 0.05 36.38% | 0.07 21.11% | 0.07 12.02% | -0.25 437.42% | 0.05 118.46% | 0.04 22.20% | -0.19 641.66% | -0.03 85.95% | -0.02 23.63% | 0.02 192.05% | 0.00 80.73% | 0.04 1,024.69% | 0.02 51.24% | 0.02 22.77% | 0.01 72.19% | 0.02 126.20% | 0.02 37.62% | 0.05 129.89% | 0.04 21.54% | 0.05 27.42% | 0.03 36.04% | 0.05 69.22% | 0.05 3.97% | 0.01 84.62% | 0.02 211.00% | 0.01 56.31% | -0.20 2,006.48% | -0.05 73.33% | 0.01 110.47% | 0.03 486.50% | 0.02 34.12% | 0.01 72.44% | 0.05 718.72% | 0.05 6.58% | 0.05 11.50% | 0.03 34.65% | 0.06 87.49% | 0.06 5.27% | 0.05 13.38% | 0.04 30.58% | 0.04 3.78% | 0.05 36.96% | 0.05 2.80% | |
price fair value | 5.62 - | 4.49 20.06% | 3.40 24.35% | 3.15 7.40% | 2.99 4.95% | 2.63 11.94% | 2.57 2.53% | 2.53 1.42% | 1.63 35.42% | 1.32 19.07% | 1.10 17.11% | 2.01 83.42% | 2.37 18.12% | 2.61 9.81% | 2.33 10.54% | 2.10 10.15% | 1.91 8.82% | 2.47 29.16% | 2.35 4.59% | 2.35 0.30% | 1.58 32.75% | 2.29 44.86% | 2.01 11.94% | 1.79 11.06% | 2.04 13.79% | 0.62 69.66% | 0.99 60.35% | 0.89 10.31% | 1.23 38.32% | 1.64 33.53% | 1.79 9.21% | 1.53 14.61% | 1.33 13.19% | 1.39 4.82% | 1.53 9.79% | 1.15 24.66% | 1.42 23.06% | 1.33 6.55% | 1.78 34.16% | 1.59 10.78% | 1.43 9.82% | 2.31 61.19% | 1.83 20.78% | 2.09 14.27% | |
receivables turnover | 1.63 - | 1.39 14.80% | 1.35 2.76% | 1.44 6.07% | 1.48 2.72% | 1.45 1.57% | 1.47 1.21% | 1.46 0.73% | 1.49 2.27% | 1.39 6.71% | 1.42 2.18% | 1.35 4.79% | 1.31 3.36% | 1.34 2.52% | 1.37 2.25% | 1.31 4.25% | 1.36 3.39% | 1.40 3.37% | 1.39 1.10% | 1.38 0.59% | 1.38 0.03% | 1.32 4.23% | 1.35 2.35% | 1.33 1.51% | 1.34 0.52% | 1.30 2.59% | 1.36 3.85% | 1.22 9.93% | 1.24 1.66% | 1.31 5.18% | 1.33 1.91% | 1.23 7.16% | 1.20 3.13% | 1.28 6.93% | 1.23 3.91% | 1.23 0.27% | 1.17 4.98% | 1.20 2.25% | 1.15 4.19% | 1.14 0.85% | 1.15 1.23% | 1.18 2.66% | 1.23 3.74% | 1.22 0.46% | |
return on assets | 0.03 - | 0.01 55.70% | 0.02 29.72% | 0.02 15.45% | -0.10 690.82% | 0.01 111.42% | 0.01 24.16% | -0.07 891.33% | -0.00 94.03% | -0.01 75.47% | 0.01 203.47% | 0.00 94.78% | 0.01 2,881.62% | 0.01 57.12% | 0.01 30.44% | 0.00 30.82% | 0.01 122.94% | 0.01 33.02% | 0.02 148.60% | 0.01 28.96% | 0.02 29.02% | 0.01 40.81% | 0.02 81.92% | 0.02 3.21% | 0.00 83.33% | 0.01 161.26% | 0.00 62.08% | -0.05 1,820.35% | -0.00 95.23% | 0.00 117.42% | 0.01 2,201.69% | 0.01 13.29% | 0.00 87.53% | 0.01 1,339.49% | 0.01 4.60% | 0.01 4.58% | 0.01 50.68% | 0.02 142.03% | 0.02 10.35% | 0.02 15.99% | 0.01 12.15% | 0.01 29.60% | 0.01 46.69% | 0.02 22.39% | |
return on capital employed | 0.06 - | 0.03 51.15% | 0.03 23.96% | 0.04 15.38% | -0.14 458.28% | 0.03 120.24% | 0.02 19.94% | -0.10 541.56% | -0.01 91.55% | -0.01 11.71% | 0.02 304.80% | 0.01 40.72% | 0.02 43.40% | 0.03 82.07% | 0.04 22.06% | 0.01 66.35% | 0.02 30.00% | 0.02 29.70% | 0.04 75.56% | 0.03 17.97% | 0.04 19.06% | 0.02 34.52% | 0.04 51.33% | 0.03 6.62% | 0.01 68.98% | 0.02 60.12% | 0.01 36.84% | -0.07 760.12% | -0.01 92.58% | 0.01 266.28% | 0.02 141.68% | 0.02 26.34% | 0.01 32.19% | 0.02 88.16% | 0.02 22.25% | 0.04 46.87% | 0.02 48.76% | 0.04 135.73% | 0.05 6.13% | 0.04 3.96% | 0.03 26.33% | 0.03 4.91% | 0.04 29.03% | 0.04 2.39% | |
return on equity | 0.06 - | 0.04 34.59% | 0.05 29.61% | 0.05 7.72% | -0.36 795.69% | 0.04 111.05% | 0.03 27.60% | -0.26 1,004.38% | -0.01 94.35% | -0.03 79.36% | 0.03 198.42% | 0.00 95.09% | 0.03 2,183.79% | 0.01 57.76% | 0.02 29.66% | 0.01 29.34% | 0.02 118.75% | 0.02 33.09% | 0.04 144.30% | 0.03 30.32% | 0.04 28.15% | 0.02 36.20% | 0.04 76.89% | 0.04 6.07% | 0.01 83.53% | 0.02 156.93% | 0.01 63.08% | -0.11 1,889.85% | -0.01 94.87% | 0.00 117.52% | 0.02 2,343.53% | 0.02 16.32% | 0.00 87.54% | 0.04 1,327.17% | 0.04 9.49% | 0.04 6.22% | 0.02 45.67% | 0.05 139.90% | 0.05 9.80% | 0.04 13.75% | 0.04 5.52% | 0.03 28.18% | 0.04 43.78% | 0.05 20.85% | |
total debt to capitalization | 0.40 - | 0.60 51.81% | 0.60 0.51% | 0.57 5.70% | 0.63 10.23% | 0.63 0.53% | 0.60 3.39% | 0.65 8.06% | 0.64 2.06% | 0.65 2.26% | 0.64 2.57% | 0.61 4.49% | 0.47 22.48% | 0.47 0.33% | 0.46 2.57% | 0.48 4.36% | 0.47 1.39% | 0.47 1.24% | 0.46 2.15% | 0.45 2.33% | 0.44 1.92% | 0.50 12.98% | 0.48 2.47% | 0.47 2.42% | 0.47 0.63% | 0.46 1.64% | 0.44 4.27% | 0.46 3.12% | 0.52 13.84% | 0.52 0.14% | 0.52 0.60% | 0.51 2.54% | 0.51 0.85% | 0.51 0.39% | 0.52 2.00% | 0.52 0.83% | 0.56 9.17% | 0.56 1.29% | 0.56 0.43% | 0.56 0.16% | 0.59 5.19% | 0.59 0.33% | 0.58 1.08% | 0.57 1.94% |
All numbers in USD (except ratios and percentages)