COM:DYCOMIND
Dycom Industries, Inc.
- Stock
Last Close
183.24
22/11 21:00
Market Cap
4.98B
Beta: -
Volume Today
550.13K
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.37 6.97% | 0.40 6.87% | 0.40 1.44% | 0.37 8.61% | 0.39 5.98% | 0.43 8.69% | 0.43 1.12% | 0.37 13.56% | 0.42 11.69% | 0.46 10.42% | 0.43 5.26% | 0.40 8.70% | 0.42 5.60% | 0.41 2.00% | 0.41 0.62% | 0.39 - | 0.41 5.43% | 0.40 2.89% | 0.36 10.24% | 0.38 5.64% | 0.38 0.72% | 0.37 2.82% | 0.33 9.88% | 0.29 12.96% | 0.38 32.70% | 0.39 2.13% | 0.39 1.59% | 0.32 16.74% | 0.35 9.28% | 0.39 10.26% | 0.36 7.19% | 0.41 14.33% | 0.44 7.22% | 0.45 2.61% | 0.40 12.29% | 0.45 14.03% | 0.43 3.87% | 0.43 1.92% | 0.38 11.26% | ||
cash conversion cycle | 95.30 - | 88.51 7.12% | 90.66 2.43% | 93.32 2.93% | 95.75 2.60% | 89.45 6.58% | 87.09 2.63% | 88.58 1.70% | 101.98 15.13% | 93.22 8.59% | 74.18 20.42% | 87.27 17.65% | 91.66 5.03% | 86.60 5.53% | 81.05 6.40% | 85.99 6.10% | 89.54 - | 91.78 2.50% | 100.63 9.65% | 97.97 2.64% | 103.81 5.96% | 113.54 9.38% | 125.48 10.51% | 127.95 1.97% | 113.17 11.55% | 112.72 0.40% | 111.66 0.93% | 114.43 2.48% | 115.19 0.66% | 111.68 3.04% | 100.38 10.12% | 100.07 0.31% | 97.19 2.87% | 98.33 1.17% | 102.12 3.85% | 98.46 3.59% | 98.46 0.00% | 103.05 4.66% | 111.32 8.03% | 110.50 0.74% | ||
cash per share | 0.48 - | 0.55 14.47% | 0.61 10.08% | 0.48 20.48% | 0.54 11.58% | 0.66 22.39% | 0.63 5.08% | 0.66 5.71% | 0.62 6.89% | 0.60 3.48% | 1.08 80.78% | 0.69 35.88% | 0.94 35.39% | 0.62 34.00% | 1.24 101.20% | 0.79 36.42% | 1.86 - | 0.77 58.77% | 0.69 10.13% | 4.09 494.43% | 1.07 73.91% | 0.40 62.57% | 0.38 5.98% | 1.73 360.24% | 20.37 1,078.11% | 0.71 96.52% | 0.38 46.80% | 0.37 0.86% | 10.78 2,779.42% | 8.61 20.13% | 8.74 1.53% | 10.33 18.24% | 6.26 39.41% | 4.07 34.97% | 2.21 45.69% | 7.60 243.49% | 2.43 67.99% | 2.84 16.94% | 0.53 81.22% | 3.50 554.83% | ||
company equity multiplier | 2.48 - | 2.46 0.87% | 2.49 1.45% | 2.48 0.66% | 2.36 4.58% | 2.41 1.84% | 2.68 11.29% | 2.82 5.10% | 2.66 5.36% | 3.19 19.61% | 3.09 3.19% | 3.00 2.93% | 2.87 4.13% | 3.01 4.90% | 2.83 6.12% | 2.69 5.02% | 2.52 - | 2.49 1.11% | 2.61 4.76% | 2.61 0.12% | 2.69 3.24% | 2.73 1.32% | 2.72 0.24% | 2.55 6.20% | 3.37 32.12% | 2.45 27.23% | 2.26 7.86% | 2.40 5.96% | 2.79 16.60% | 2.87 2.81% | 2.72 5.34% | 2.79 2.69% | 2.81 0.68% | 2.77 1.54% | 2.68 3.01% | 2.66 0.83% | 2.58 3.26% | 2.48 3.53% | 2.53 1.72% | 2.39 5.59% | ||
days of inventory outstanding | 11.94 - | 10.92 8.53% | 11.41 4.49% | 10.48 8.12% | 11.08 5.70% | 10.48 5.45% | 9.81 6.34% | 10.24 4.34% | 11.58 13.04% | 10.60 8.41% | 10.93 3.12% | 11.86 8.49% | 13.55 14.26% | 12.77 5.78% | 12.34 3.37% | 12.56 1.82% | 12.65 - | 12.30 2.76% | 11.89 3.29% | 13.41 12.77% | 13.49 0.55% | 13.41 0.56% | 13.04 2.80% | 13.98 7.20% | 12.26 12.31% | 10.64 13.21% | 9.68 8.96% | 9.88 2.03% | 10.31 4.42% | 9.63 6.65% | 8.91 7.47% | 11.14 25.06% | 11.35 1.89% | 11.15 1.76% | 11.33 1.61% | 13.51 19.26% | 12.21 9.67% | 12.70 4.08% | 11.57 8.91% | 11.68 0.91% | ||
days of payables outstanding | 14.38 - | 16.18 12.49% | 14.72 9.04% | 14.82 0.68% | 13.20 10.94% | 14.94 13.24% | 14.49 3.02% | 16.58 14.41% | 14.16 14.62% | 16.08 13.57% | 17.15 6.70% | 16.79 2.13% | 15.92 5.16% | 17.28 8.53% | 19.72 14.11% | 16.46 16.54% | 16.84 - | 17.61 4.58% | 17.64 0.16% | 16.98 3.75% | 17.79 4.77% | 17.53 1.49% | 16.09 8.17% | 17.00 5.64% | 25.72 51.31% | 24.25 5.73% | 25.11 3.55% | 22.16 11.73% | 24.82 12.00% | 23.94 3.58% | 22.13 7.53% | 21.37 3.46% | 21.29 0.34% | 21.16 0.66% | 21.26 0.49% | 24.42 14.87% | 20.69 15.27% | 22.19 7.27% | 21.85 1.54% | 23.89 9.34% | ||
days of sales outstanding | 97.74 - | 93.77 4.06% | 93.97 0.21% | 97.65 3.92% | 97.86 0.21% | 93.91 4.04% | 91.77 2.28% | 94.92 3.43% | 104.56 10.15% | 98.69 5.61% | 80.40 18.53% | 92.20 14.67% | 94.03 1.99% | 91.11 3.11% | 88.43 2.94% | 89.89 1.65% | 93.73 - | 97.09 3.58% | 106.38 9.56% | 101.54 4.55% | 108.11 6.48% | 117.66 8.83% | 128.54 9.25% | 130.98 1.90% | 126.63 3.31% | 126.33 0.24% | 127.09 0.60% | 126.72 0.29% | 129.70 2.35% | 125.99 2.86% | 113.60 9.83% | 110.29 2.91% | 107.13 2.86% | 108.33 1.12% | 112.05 3.43% | 109.36 2.40% | 106.94 2.22% | 112.54 5.24% | 121.60 8.05% | 122.72 0.92% | ||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.00 - | 0.03 987.95% | 0.06 93.22% | 0.08 19.89% | 0.05 39.19% | 0.07 55.46% | 0.10 41.19% | 0.11 8.80% | 0.06 48.32% | 0.08 46.86% | 0.11 27.04% | 0.11 3.28% | 0.06 42.17% | 0.08 30.13% | 0.09 11.56% | 0.06 32.67% | 0.02 70.84% | 0.03 89.67% | 0.06 68.81% | 0.05 8.28% | -0.01 112.75% | 0.03 553.37% | 0.06 83.98% | 0.05 17.76% | -0.01 110.73% | 0.03 626.39% | 0.07 146.82% | 0.06 12.38% | -0.00 105.63% | 0.00 153.41% | 0.04 2,317.58% | 0.05 21.82% | 0.01 89.85% | 0.03 546.45% | 0.07 109.44% | 0.08 9.07% | 0.05 38.10% | 0.07 56.49% | 0.07 9.98% | 0.10 55.65% | 0.04 56.73% | |
ebt per ebit | -4.22 - | 0.92 121.86% | 0.88 4.85% | 0.87 0.47% | 0.75 13.68% | 0.90 19.32% | 0.90 0.19% | 0.67 25.32% | 0.79 17.43% | 0.93 18.04% | 0.93 0.21% | 0.91 1.49% | 0.83 8.68% | 0.93 11.89% | 0.96 2.51% | 0.93 2.63% | 0.18 80.64% | 0.93 415.76% | 0.88 5.27% | 0.84 5.08% | 2.99 257.50% | 0.79 73.66% | 0.84 6.63% | 0.74 12.13% | 4.11 456.16% | -1.37 133.38% | 0.91 166.33% | 0.98 8.26% | 2.57 161.28% | -1.45 156.28% | 0.75 151.60% | 0.80 7.06% | -1.25 256.33% | 0.69 155.11% | 0.86 25.19% | 0.87 0.49% | 0.73 15.37% | 0.85 16.26% | 1.18 37.91% | 0.95 19.05% | 0.74 22.05% | |
effective tax rate | 0.39 - | 0.40 1.28% | 0.39 0.69% | 0.39 0.18% | 0.39 0.11% | 0.37 5.72% | 0.37 1.43% | 0.38 2.75% | 0.39 4.17% | 0.37 5.91% | 0.37 1.51% | 0.37 0.62% | 0.37 0.10% | 0.37 0.67% | 0.37 1.21% | 0.35 6.02% | -17.45 5,063.77% | 0.27 101.57% | 0.28 1.95% | 0.27 1.97% | 0.22 20.45% | 0.30 39.36% | 0.30 1.45% | 0.21 28.61% | 0.27 26.91% | -0.09 133.30% | 0.25 376.10% | 0.26 5.35% | 0.33 26.33% | 1.49 351.06% | 0.26 82.34% | 0.18 32.97% | 1.16 557.47% | 0.03 97.04% | 0.25 642.76% | 0.22 14.06% | 0.22 1.32% | 0.22 0.61% | 0.26 19.31% | 0.25 3.15% | 0.26 3.22% | |
enterprise value multiple | 54.02 - | 34.26 36.58% | 24.94 27.20% | 22.36 10.32% | 33.46 49.62% | 33.31 0.44% | 31.02 6.90% | 30.41 1.95% | 42.81 40.76% | 31.71 25.92% | 29.16 8.05% | 25.14 13.78% | 39.61 57.56% | 38.03 3.99% | 29.45 22.56% | 36.41 23.64% | 52.17 - | 36.62 29.80% | 30.92 15.57% | 60.54 95.80% | 30.96 48.85% | 27.29 11.88% | 28.50 4.46% | 52.00 82.44% | 24.82 52.27% | 20.11 18.96% | 30.11 49.68% | 75.92 152.16% | 81.26 7.03% | 38.85 52.19% | 37.11 4.47% | 75.98 104.74% | 48.95 35.58% | 36.94 24.54% | 38.07 3.06% | 42.46 11.55% | 30.87 27.30% | 28.17 8.73% | 21.86 22.39% | 47.19 115.82% | ||
fixed asset turnover | 1.92 - | 2.07 8.06% | 2.35 13.25% | 2.48 5.50% | 2.13 14.00% | 2.18 2.17% | 2.50 14.83% | 2.48 0.60% | 1.93 22.45% | 2.15 11.42% | 2.42 12.60% | 2.37 2.02% | 2.04 13.92% | 2.08 1.99% | 1.85 11.05% | 1.79 3.35% | 1.76 - | 1.89 7.40% | 1.98 4.95% | 1.76 11.01% | 1.67 5.08% | 1.80 7.49% | 1.91 6.19% | 1.65 13.43% | 1.93 16.70% | 2.14 10.78% | 2.29 7.04% | 2.23 2.67% | 2.14 4.06% | 2.29 7.29% | 2.47 7.61% | 2.14 13.25% | 2.43 13.41% | 2.57 6.12% | 2.59 0.39% | 2.11 18.43% | 2.34 10.89% | 2.23 4.42% | 2.25 0.64% | 1.83 18.76% | ||
free cash flow per share | 2.00 - | 0.24 87.76% | -0.94 483.56% | -0.21 77.67% | 1.51 822.04% | 0.07 95.59% | -0.23 446.90% | -2.12 814.93% | 0.77 136.53% | -0.47 161.37% | 4.31 1,008.09% | -2.60 160.25% | 2.19 184.19% | -0.51 123.32% | 2.70 629.43% | 0.03 99.04% | -0.32 - | -1.07 236.79% | -3.29 207.11% | 3.37 202.38% | -3.24 196.19% | -2.92 10.01% | -1.33 54.34% | 5.48 512.07% | 2.04 62.81% | 2.40 17.82% | 3.22 33.88% | 2.56 20.51% | 0.32 87.40% | -0.64 298.18% | 1.96 407.24% | 3.39 72.89% | -3.49 202.79% | -1.85 47.02% | -2.01 8.84% | 6.13 405.16% | -4.36 171.07% | 0.18 104.15% | -3.56 2,070.68% | 9.14 356.48% | ||
gross profit margin | 0.16 - | 0.18 10.13% | 0.20 10.46% | 0.21 6.47% | 0.19 7.30% | 0.21 8.90% | 0.23 8.20% | 0.23 0.95% | 0.20 15.51% | 0.22 11.20% | 0.23 7.00% | 0.23 0.73% | 0.20 13.53% | 0.21 5.18% | 0.22 5.94% | 0.21 7.50% | 0.17 14.93% | 0.18 3.11% | 0.20 9.04% | 0.19 3.36% | 0.15 18.86% | 0.16 2.74% | 0.19 17.06% | 0.18 2.49% | 0.14 21.66% | 0.16 16.36% | 0.20 22.31% | 0.19 6.93% | 0.14 25.25% | 0.15 5.44% | 0.17 17.05% | 0.17 0.29% | 0.14 20.61% | 0.15 8.22% | 0.18 20.31% | 0.18 2.49% | 0.17 9.94% | 0.18 11.05% | 0.20 10.32% | 0.22 8.32% | 0.12 44.64% | |
interest coverage | 0.18 - | 2.16 1,130.48% | 4.71 118.01% | 5.82 23.71% | 3.07 47.30% | 5.39 75.73% | 8.62 59.80% | 8.07 6.32% | 4.11 49.13% | 7.04 71.53% | 8.76 24.38% | 9.81 12.02% | 4.92 49.90% | 7.02 42.82% | 7.49 6.68% | 4.90 34.55% | 1.22 75.11% | 2.50 105.22% | 4.50 79.58% | 4.04 10.12% | -0.41 110.22% | 2.12 613.75% | 3.94 85.35% | 3.17 19.33% | -0.30 109.32% | 1.74 688.74% | 6.90 296.14% | 9.91 43.66% | -0.52 105.29% | 0.21 140.97% | 3.54 1,547.88% | 4.77 35.01% | 0.45 90.63% | 3.22 619.86% | 7.30 126.69% | 7.53 3.19% | 3.76 50.09% | 6.81 81.29% | 5.66 16.93% | 8.46 49.40% | 2.85 66.26% | |
inventory turnover | 7.54 - | 8.24 9.33% | 7.89 4.30% | 8.58 8.83% | 8.12 5.40% | 8.59 5.76% | 9.17 6.77% | 8.79 4.16% | 7.77 11.54% | 8.49 9.19% | 8.23 3.03% | 7.59 7.83% | 6.64 12.48% | 7.05 6.14% | 7.29 3.49% | 7.16 1.79% | 7.12 - | 7.32 2.84% | 7.57 3.40% | 6.71 11.32% | 6.67 0.55% | 6.71 0.56% | 6.90 2.88% | 6.44 6.72% | 7.34 14.04% | 8.46 15.22% | 9.30 9.85% | 9.11 1.99% | 8.73 4.23% | 9.35 7.13% | 10.10 8.07% | 8.08 20.04% | 7.93 1.86% | 8.07 1.79% | 7.94 1.58% | 6.66 16.15% | 7.37 10.71% | 7.08 3.92% | 7.78 9.78% | 7.71 0.90% | ||
long term debt to capitalization | 0.48 - | 0.46 3.18% | 0.48 3.27% | 0.47 1.56% | 0.45 3.64% | 0.46 1.34% | 0.51 9.99% | 0.54 6.29% | 0.52 3.44% | 0.59 13.48% | 0.56 5.37% | 0.56 0.18% | 0.55 2.08% | 0.57 3.58% | 0.52 7.45% | 0.52 1.41% | 0.49 - | 0.48 2.70% | 0.52 6.98% | 0.52 0.74% | 0.53 1.39% | 0.53 1.43% | 0.54 0.29% | 0.51 5.55% | 0.63 24.20% | 0.45 28.65% | 0.37 17.98% | 0.40 8.76% | 0.52 30.05% | 0.53 1.55% | 0.52 2.22% | 0.53 2.96% | 0.53 0.15% | 0.52 2.46% | 0.50 3.81% | 0.49 0.82% | 0.49 1.65% | 0.47 3.94% | 0.49 4.03% | 0.43 11.64% | ||
net income per ebt | 0.61 - | 0.60 0.83% | 0.61 0.45% | 0.61 0.12% | 0.61 0.07% | 0.63 3.72% | 0.63 0.85% | 0.62 1.59% | 0.61 2.52% | 0.63 3.82% | 0.63 0.88% | 0.63 0.37% | 0.63 0.06% | 0.63 0.40% | 0.63 0.71% | 0.65 3.60% | 18.45 2,745.69% | 0.73 96.06% | 0.72 0.73% | 0.73 0.76% | 0.78 7.68% | 0.70 10.92% | 0.70 0.63% | 0.79 12.16% | 0.73 7.28% | 1.09 49.37% | 0.75 31.06% | 0.74 1.77% | 0.67 9.34% | -0.49 173.48% | 0.74 249.78% | 0.82 11.79% | -0.16 119.54% | 0.97 700.09% | 0.75 22.83% | 0.78 4.81% | 0.78 0.37% | 0.78 0.17% | 0.74 5.46% | 0.75 1.12% | 0.74 1.10% | |
net profit margin | -0.01 - | 0.02 335.82% | 0.03 84.68% | 0.04 19.19% | 0.02 47.55% | 0.04 92.41% | 0.06 42.12% | 0.05 20.04% | 0.03 40.85% | 0.05 79.98% | 0.06 25.66% | 0.06 2.12% | 0.03 47.16% | 0.05 46.19% | 0.06 13.55% | 0.04 32.08% | 0.06 60.69% | 0.02 61.47% | 0.04 58.74% | 0.03 12.27% | -0.02 149.08% | 0.02 206.36% | 0.03 97.42% | 0.03 18.95% | -0.02 155.35% | -0.04 162.43% | 0.04 212.88% | 0.04 6.82% | -0.01 113.35% | 0.00 122.09% | 0.02 1,768.54% | 0.03 45.80% | 0.00 96.90% | 0.02 2,038.07% | 0.05 102.33% | 0.05 14.87% | 0.03 47.81% | 0.05 82.25% | 0.06 17.37% | 0.07 27.42% | 0.02 66.64% | |
operating cash flow per share | 2.56 - | 0.87 65.80% | -0.39 144.78% | 0.32 181.85% | 2.12 561.21% | 1.18 44.23% | 0.54 54.36% | -0.88 262.69% | 2.31 362.88% | 1.00 56.66% | 5.82 481.74% | -1.32 122.72% | 3.35 353.63% | 1.35 59.76% | 4.82 257.37% | 1.83 62.07% | 0.79 - | 0.40 48.71% | -1.78 539.67% | 4.55 356.22% | -1.78 139.19% | -1.70 4.57% | -0.76 55.23% | 6.08 897.28% | 2.69 55.66% | 2.59 3.78% | 3.51 35.44% | 3.25 7.31% | 1.35 58.43% | 0.57 58.00% | 3.46 508.28% | 4.84 40.00% | -2.19 145.25% | -0.41 81.40% | -0.15 62.53% | 8.34 5,565.11% | -2.90 134.74% | 1.92 166.20% | -1.27 166.21% | 11.10 973.42% | ||
operating cycle | 109.68 - | 104.69 4.55% | 105.38 0.65% | 108.14 2.62% | 108.94 0.74% | 104.39 4.18% | 101.59 2.68% | 105.16 3.52% | 116.13 10.44% | 109.29 5.89% | 91.34 16.43% | 104.06 13.93% | 107.59 3.39% | 103.88 3.45% | 100.77 2.99% | 102.45 1.67% | 106.38 - | 109.39 2.83% | 118.27 8.12% | 114.95 2.81% | 121.60 5.79% | 131.07 7.79% | 141.57 8.01% | 144.95 2.39% | 138.89 4.18% | 136.97 1.39% | 136.77 0.14% | 136.60 0.13% | 140.01 2.50% | 135.62 3.14% | 122.51 9.67% | 121.43 0.88% | 118.49 2.43% | 119.49 0.84% | 123.38 3.26% | 122.88 0.41% | 119.15 3.04% | 125.24 5.12% | 133.17 6.33% | 134.40 0.92% | ||
operating profit margin | 0.00 - | 0.03 987.95% | 0.06 93.22% | 0.08 19.89% | 0.05 39.19% | 0.07 55.46% | 0.10 41.19% | 0.11 8.80% | 0.06 48.32% | 0.08 46.86% | 0.11 27.04% | 0.11 3.28% | 0.06 42.17% | 0.08 30.13% | 0.09 11.56% | 0.06 32.67% | 0.02 70.84% | 0.03 89.67% | 0.06 68.81% | 0.05 8.28% | -0.01 112.75% | 0.03 553.37% | 0.06 83.98% | 0.05 17.76% | -0.01 110.73% | 0.03 626.39% | 0.07 146.82% | 0.06 12.38% | -0.00 105.63% | 0.00 153.41% | 0.04 2,317.58% | 0.05 21.82% | 0.01 89.85% | 0.03 546.45% | 0.07 109.44% | 0.08 9.07% | 0.05 38.10% | 0.07 56.49% | 0.07 9.98% | 0.10 55.65% | 0.04 56.73% | |
payables turnover | 6.26 - | 5.56 11.10% | 6.12 9.94% | 6.07 0.67% | 6.82 12.28% | 6.02 11.69% | 6.21 3.12% | 5.43 12.60% | 6.36 17.12% | 5.60 11.95% | 5.25 6.28% | 5.36 2.17% | 5.65 5.45% | 5.21 7.86% | 4.56 12.36% | 5.47 19.81% | 5.34 - | 5.11 4.38% | 5.10 0.16% | 5.30 3.90% | 5.06 4.56% | 5.14 1.52% | 5.59 8.90% | 5.29 5.34% | 3.50 33.91% | 3.71 6.08% | 3.58 3.43% | 4.06 13.29% | 3.63 10.71% | 3.76 3.71% | 4.07 8.14% | 4.21 3.59% | 4.23 0.34% | 4.25 0.66% | 4.23 0.48% | 3.69 12.95% | 4.35 18.02% | 4.06 6.77% | 4.12 1.57% | 3.77 8.54% | ||
pretax profit margin | -0.01 - | 0.03 337.78% | 0.06 83.85% | 0.07 19.33% | 0.04 47.51% | 0.07 85.50% | 0.09 40.93% | 0.08 18.75% | 0.05 39.32% | 0.08 73.36% | 0.10 26.78% | 0.10 1.75% | 0.05 47.19% | 0.08 45.60% | 0.09 14.36% | 0.06 34.44% | 0.00 94.35% | 0.03 878.23% | 0.05 59.91% | 0.05 12.94% | -0.02 145.58% | 0.02 219.41% | 0.05 96.18% | 0.03 27.74% | -0.02 159.70% | -0.04 75.69% | 0.06 263.73% | 0.06 5.15% | -0.01 114.72% | -0.00 69.94% | 0.03 1,347.54% | 0.04 30.42% | -0.01 115.87% | 0.02 456.29% | 0.06 162.20% | 0.07 9.60% | 0.03 47.62% | 0.06 81.93% | 0.08 24.15% | 0.10 26.00% | 0.03 66.27% | |
price fair value | 2.11 - | 2.27 7.86% | 2.02 11.10% | 1.93 4.73% | 2.20 14.14% | 3.20 45.63% | 4.28 33.62% | 4.58 7.13% | 3.74 18.38% | 4.39 17.54% | 5.29 20.45% | 3.86 27.00% | 4.13 6.91% | 5.32 28.79% | 4.18 21.44% | 4.04 3.32% | 4.45 - | 3.58 19.54% | 2.56 28.42% | 2.31 10.02% | 1.87 19.09% | 2.10 12.73% | 1.76 16.25% | 1.62 8.29% | 1.09 32.77% | 1.50 37.91% | 2.38 59.05% | 3.14 31.91% | 3.55 12.97% | 2.71 23.83% | 2.96 9.22% | 3.35 13.38% | 3.32 0.97% | 3.82 15.21% | 4.14 8.31% | 3.15 23.92% | 3.03 3.79% | 3.02 0.29% | 2.36 22.02% | 3.20 35.78% | ||
receivables turnover | 0.92 - | 0.96 4.23% | 0.96 0.21% | 0.92 3.78% | 0.92 0.21% | 0.96 4.21% | 0.98 2.33% | 0.95 3.32% | 0.86 9.22% | 0.91 5.94% | 1.12 22.75% | 0.98 12.79% | 0.96 1.95% | 0.99 3.21% | 1.02 3.03% | 1.00 1.62% | 0.96 - | 0.93 3.46% | 0.85 8.73% | 0.89 4.77% | 0.83 6.08% | 0.76 8.11% | 0.70 8.46% | 0.69 1.86% | 0.71 3.43% | 0.71 0.24% | 0.71 0.60% | 0.71 0.29% | 0.69 2.29% | 0.71 2.94% | 0.79 10.91% | 0.82 3.00% | 0.84 2.95% | 0.83 1.11% | 0.80 3.31% | 0.82 2.45% | 0.84 2.27% | 0.80 4.97% | 0.74 7.45% | 0.73 0.91% | ||
return on assets | -0.00 - | 0.01 352.26% | 0.01 97.37% | 0.02 20.90% | 0.01 52.06% | 0.02 103.92% | 0.02 54.48% | 0.02 19.15% | 0.01 48.87% | 0.02 101.01% | 0.03 38.75% | 0.03 3.25% | 0.01 51.76% | 0.02 54.38% | 0.02 11.28% | 0.02 32.50% | 0.01 - | 0.02 67.36% | 0.01 14.81% | -0.01 144.05% | 0.01 212.37% | 0.01 98.83% | 0.01 21.23% | -0.01 149.89% | -0.01 128.42% | 0.02 249.79% | 0.02 4.83% | -0.00 113.13% | 0.00 118.39% | 0.01 1,941.93% | 0.01 60.75% | 0.00 97.12% | 0.01 2,344.43% | 0.02 116.93% | 0.02 17.87% | 0.01 54.23% | 0.02 107.82% | 0.03 12.84% | 0.03 24.98% | 0.01 70.40% | ||
return on capital employed | 0.00 - | 0.01 1,087.87% | 0.03 105.81% | 0.04 22.48% | 0.02 45.68% | 0.03 65.89% | 0.05 55.62% | 0.06 9.74% | 0.02 56.91% | 0.04 67.41% | 0.06 46.48% | 0.06 4.27% | 0.03 48.49% | 0.04 38.24% | 0.05 11.13% | 0.03 34.27% | 0.02 - | 0.03 80.60% | 0.02 12.64% | -0.00 111.35% | 0.01 589.51% | 0.03 85.04% | 0.02 20.17% | -0.00 109.60% | 0.01 561.73% | 0.03 243.55% | 0.03 6.73% | -0.00 105.59% | 0.00 142.38% | 0.02 2,564.78% | 0.02 30.83% | 0.00 90.56% | 0.02 643.93% | 0.04 127.43% | 0.04 13.11% | 0.02 45.80% | 0.04 75.01% | 0.04 12.98% | 0.05 51.12% | 0.02 60.75% | ||
return on equity | -0.01 - | 0.02 350.06% | 0.03 100.24% | 0.04 20.10% | 0.02 54.26% | 0.04 107.67% | 0.07 71.91% | 0.06 15.03% | 0.03 51.61% | 0.07 140.43% | 0.09 34.33% | 0.08 6.09% | 0.04 53.75% | 0.06 61.93% | 0.07 4.47% | 0.04 35.89% | 0.02 - | 0.04 65.50% | 0.03 10.76% | -0.01 144.00% | 0.02 216.00% | 0.04 101.46% | 0.03 21.42% | -0.01 146.79% | -0.04 201.79% | 0.04 209.00% | 0.04 12.32% | -0.01 113.92% | 0.00 121.44% | 0.02 1,999.37% | 0.04 52.17% | 0.00 97.04% | 0.03 2,361.12% | 0.06 113.59% | 0.06 14.32% | 0.03 54.60% | 0.06 101.04% | 0.06 8.85% | 0.08 27.13% | 0.02 72.05% | ||
total debt to capitalization | 0.49 - | 0.47 3.02% | 0.49 3.20% | 0.48 1.48% | 0.46 3.39% | 0.51 10.94% | 0.51 0.75% | 0.54 6.35% | 0.52 3.40% | 0.59 13.58% | 0.56 5.10% | 0.56 0.01% | 0.55 1.94% | 0.57 3.20% | 0.53 6.89% | 0.52 1.24% | 0.50 - | 0.49 2.48% | 0.55 12.40% | 0.52 5.87% | 0.54 2.94% | 0.54 1.57% | 0.55 0.45% | 0.52 5.08% | 0.64 22.60% | 0.46 26.96% | 0.41 11.78% | 0.44 8.16% | 0.54 22.47% | 0.55 1.79% | 0.53 4.73% | 0.54 3.13% | 0.54 0.14% | 0.53 2.35% | 0.51 3.64% | 0.51 0.73% | 0.50 1.55% | 0.48 3.79% | 0.50 3.54% | 0.44 10.72% |
All numbers in USD (except ratios and percentages)