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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.24 1.11% | 0.26 7.49% | 0.26 2.43% | 0.26 1.40% | 0.25 2.11% | 0.28 8.42% | 0.22 19.91% | 0.22 0.60% | 0.22 1.21% | 0.26 16.60% | 0.25 2.00% | 0.25 2.86% | 0.27 9.57% | 0.28 1.90% | 0.27 1.41% | 0.29 5.37% | 0.30 4.82% | 0.31 2.49% | 0.30 2.53% | 0.29 3.31% | 0.26 10.57% | 0.27 2.47% | 0.26 2.66% | 0.25 1.62% | 0.24 5.66% | 0.17 27.59% | 0.21 18.18% | 0.19 9.23% | 0.19 0.27% | 0.21 12.15% | 0.22 5.13% | 0.21 2.41% | 0.22 3.12% | 0.24 8.56% | 0.24 1.43% | 0.22 5.04% | 0.23 1.41% | 0.24 5.91% | 0.23 2.33% | 0.22 5.46% | 0.23 3.06% | 0.24 4.99% | 0.24 1.16% | |
cash conversion cycle | 37.69 - | 44.42 17.87% | 39.93 10.12% | 42.17 5.62% | 38.75 8.10% | 48.62 25.45% | 46.40 4.56% | 45.83 1.23% | 42.61 7.03% | 49.66 16.56% | 49.40 0.52% | 51.60 4.44% | 45.84 11.17% | 49.40 7.77% | 47.75 3.34% | 47.11 1.33% | 47.05 0.15% | 53.47 13.66% | 42.66 20.22% | 49.93 17.04% | 42.95 13.97% | 44.24 2.99% | 44.25 0.02% | 44.11 0.32% | 36.66 16.88% | 38.71 5.58% | 36.77 5.00% | 34.92 5.05% | 31.81 8.90% | 33.36 4.86% | 28.93 13.26% | 23.84 17.61% | 24.60 3.21% | 29.21 18.72% | 28.20 3.46% | 25.48 9.63% | 22.35 12.31% | 24.08 7.76% | 19.88 17.44% | 24.99 25.68% | 17.17 31.30% | 20.51 19.47% | 17.52 14.57% | 20.88 19.15% | |
cash per share | 0.60 - | 0.52 12.43% | 0.52 0.31% | 0.54 2.41% | 0.49 8.96% | 0.38 22.50% | 0.33 12.42% | 0.45 34.65% | 0.51 15.01% | 0.36 29.75% | 0.45 23.52% | 0.43 3.22% | 0.55 28.60% | 0.43 22.19% | 0.58 34.81% | 0.58 1.00% | 0.62 7.42% | 0.31 49.47% | 0.55 76.34% | 0.41 25.68% | 0.65 59.83% | 0.42 36.38% | 0.48 15.55% | 0.46 3.79% | 0.66 42.42% | 0.87 32.81% | 1.37 56.52% | 1.18 13.99% | 1.29 9.41% | 1.17 9.17% | 1.24 5.79% | 1.30 5.41% | 1.33 2.00% | 1.20 10.03% | 1.06 11.86% | 1.20 13.48% | 1.24 3.92% | 1.17 5.97% | 1.19 1.94% | 1.19 0.36% | 1.50 25.95% | 1.23 17.64% | 1.18 4.41% | 1.21 2.31% | |
company equity multiplier | 4.47 - | 4.34 2.92% | 4.14 4.61% | 3.98 3.78% | 4.03 1.13% | 3.78 6.28% | 3.46 8.37% | 2.42 29.91% | 2.36 2.86% | 2.30 2.50% | 2.77 20.64% | 2.68 3.39% | 2.67 0.43% | 2.38 10.54% | 2.35 1.38% | 2.46 4.55% | 2.61 6.00% | 2.48 4.97% | 2.51 1.52% | 2.43 3.28% | 2.42 0.41% | 2.66 9.88% | 2.63 0.98% | 2.55 3.24% | 2.53 0.64% | 2.62 3.32% | 2.59 1.12% | 2.41 7.02% | 2.34 2.78% | 2.25 3.94% | 2.21 1.59% | 2.18 1.30% | 2.13 2.61% | 2.06 2.91% | 2.05 0.84% | 2.02 1.28% | 1.99 1.45% | 1.95 2.08% | 1.92 1.28% | 1.93 0.24% | 2.01 4.33% | 2.00 0.81% | 2.00 0.21% | 2.02 1.05% | |
days of inventory outstanding | 18.64 - | 21.76 16.75% | 20.65 5.10% | 20.61 0.20% | 20.12 2.38% | 22.87 13.64% | 23.74 3.83% | 22.78 4.05% | 22.06 3.16% | 23.89 8.27% | 26.14 9.44% | 26.56 1.60% | 24.01 9.61% | 26.19 9.09% | 24.87 5.03% | 25.56 2.79% | 26.53 3.78% | 26.09 1.64% | 24.33 6.75% | 24.29 0.16% | 22.78 6.24% | 22.05 3.20% | 22.83 3.57% | 21.73 4.82% | 20.21 7.03% | 18.97 6.13% | 24.47 29.04% | 19.62 19.85% | 19.53 0.46% | 20.44 4.67% | 18.17 11.10% | 16.92 6.88% | 16.94 0.15% | 18.57 9.58% | 18.14 2.29% | 17.69 2.50% | 16.98 3.99% | 18.01 6.06% | 16.93 5.98% | 16.63 1.81% | 16.98 2.15% | 17.40 2.44% | 17.02 2.17% | 16.67 2.09% | |
days of payables outstanding | 31.00 - | 30.68 1.03% | 33.27 8.42% | 32.42 2.55% | 33.27 2.61% | 31.23 6.12% | 31.59 1.15% | 31.59 0.02% | 31.18 1.28% | 27.57 11.59% | 29.58 7.31% | 29.95 1.24% | 32.72 9.23% | 31.17 4.72% | 29.53 5.25% | 33.50 13.44% | 32.32 3.53% | 27.79 14.01% | 34.09 22.68% | 30.33 11.05% | 32.90 8.47% | 33.51 1.86% | 32.91 1.78% | 32.77 0.42% | 33.68 2.78% | 33.96 0.82% | 46.99 38.38% | 36.08 23.22% | 38.46 6.59% | 40.80 6.09% | 39.24 3.84% | 42.90 9.35% | 43.60 1.63% | 42.08 3.50% | 43.49 3.36% | 42.80 1.58% | 45.31 5.85% | 45.41 0.23% | 44.88 1.16% | 42.81 4.62% | 46.57 8.77% | 45.06 3.24% | 49.25 9.30% | 46.44 5.70% | |
days of sales outstanding | 50.05 - | 53.34 6.58% | 52.54 1.51% | 53.98 2.73% | 51.90 3.85% | 56.98 9.79% | 54.25 4.80% | 54.63 0.71% | 51.73 5.32% | 53.35 3.13% | 52.85 0.93% | 54.99 4.06% | 54.55 0.81% | 54.38 0.30% | 52.41 3.62% | 55.06 5.04% | 52.84 4.03% | 55.17 4.41% | 52.42 4.97% | 55.97 6.76% | 53.07 5.17% | 55.70 4.95% | 54.33 2.47% | 55.15 1.51% | 50.14 9.08% | 53.70 7.10% | 59.29 10.41% | 51.38 13.34% | 50.74 1.24% | 53.72 5.87% | 50.00 6.93% | 49.82 0.35% | 51.26 2.89% | 52.72 2.84% | 53.55 1.57% | 50.60 5.51% | 50.67 0.15% | 51.48 1.60% | 47.83 7.09% | 51.17 6.98% | 46.75 8.65% | 48.17 3.04% | 49.74 3.27% | 50.65 1.82% | |
dividend yield | 0.00 - | 0.00 - | 0.00 20.84% | 0.00 - | 0.02 6,939.05% | 0.01 - | 0.01 20.09% | 0.00 - | 0.01 96.79% | 0.01 27.06% | 0.01 16.20% | 0.01 125.77% | 0.02 47.78% | 0.02 16.50% | 0.02 22.69% | 0.02 8.02% | 0.02 1.68% | 0.02 1.86% | 0.02 9.45% | 0.02 8.93% | 0.02 10.93% | 0.01 11.56% | |||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.06 15.89% | 0.08 44.13% | 0.08 6.51% | 0.06 23.50% | 0.07 11.79% | 0.11 61.25% | 0.08 24.06% | 0.07 17.52% | 0.06 13.60% | -0.62 1,157.23% | 0.07 110.73% | 0.06 11.56% | 0.05 21.16% | 0.08 65.68% | -0.16 306.64% | 0.03 120.07% | 0.02 39.72% | 0.07 267.12% | 0.05 32.93% | 0.04 16.39% | 0.02 44.18% | 0.06 164.11% | 0.04 38.95% | 0.03 13.07% | 0.03 2.66% | 0.04 38.51% | 0.07 56.46% | 0.04 44.57% | 0.03 23.09% | 0.06 118.80% | 0.07 11.68% | 0.06 8.59% | 0.04 29.14% | 0.07 69.51% | 0.08 4.85% | 0.06 25.51% | 0.05 14.55% | 0.09 70.78% | 0.07 19.41% | -0.01 109.07% | 0.05 947.00% | 0.07 27.38% | 0.02 70.31% | |
ebt per ebit | -2.11 - | 0.34 115.92% | 0.57 70.48% | 0.51 10.69% | -0.26 151.22% | 0.74 382.52% | 0.84 13.27% | 0.80 4.38% | 0.78 2.68% | 0.76 2.65% | 1.02 35.15% | 0.76 25.95% | 0.74 2.17% | 0.65 12.41% | 0.79 22.29% | 1.11 39.27% | 0.52 52.85% | 0.27 47.39% | 0.80 190.07% | 0.68 14.50% | 0.63 6.97% | 0.34 46.15% | 0.77 124.27% | 0.63 17.97% | 0.46 26.10% | 0.59 27.10% | 0.58 0.81% | 0.82 39.89% | 0.66 18.93% | 0.65 2.68% | 0.87 34.09% | 0.90 4.11% | 0.90 0.48% | 0.87 3.23% | 0.92 6.21% | 0.92 0.20% | 0.89 3.92% | 0.87 1.89% | 0.93 6.83% | 0.92 0.86% | 1.72 86.56% | 0.93 46.12% | 0.94 1.59% | 0.79 15.55% | |
effective tax rate | -0.07 - | 0.34 581.03% | 0.12 65.73% | 0.15 32.67% | -0.25 260.70% | 0.15 159.45% | 0.08 46.32% | -10.48 13,368.45% | 0.42 104.04% | 0.43 1.26% | 0.15 64.48% | 0.43 180.60% | 0.35 17.18% | 0.41 16.59% | 0.40 1.99% | 0.13 68.24% | 8.47 6,500.01% | 0.08 99.11% | 0.31 315.48% | 0.20 36.42% | 0.33 63.91% | 0.39 18.48% | 0.88 127.50% | 0.50 43.89% | 0.38 23.55% | 0.71 86.08% | 0.09 86.62% | 0.32 238.52% | 0.17 47.26% | 0.45 165.67% | 0.32 28.78% | 0.29 8.19% | 0.32 9.14% | 0.30 5.87% | 0.39 29.80% | 0.30 23.52% | 0.41 37.09% | 0.39 5.10% | 0.30 21.95% | 0.30 0.54% | -0.17 155.73% | 0.32 285.58% | 0.34 7.43% | 1.09 220.65% | |
enterprise value multiple | 34.60 - | 36.00 4.03% | 25.46 29.28% | 32.80 28.84% | 43.48 32.55% | 39.04 10.22% | 25.36 35.05% | 25.44 0.35% | 23.27 8.54% | 25.56 9.84% | 18.41 28.00% | 21.29 15.69% | 26.28 23.45% | 22.74 13.50% | 19.46 14.39% | 28.78 47.89% | 20.37 29.25% | 22.05 8.26% | 12.29 44.26% | 17.99 46.41% | 15.65 13.05% | 24.59 57.13% | 17.08 30.53% | 17.48 2.33% | 16.94 3.07% | 15.71 7.29% | 15.15 3.54% | 11.72 22.66% | 15.20 29.67% | 20.73 36.45% | 15.41 25.67% | 17.18 11.46% | 20.58 19.82% | 26.06 26.62% | 16.11 38.18% | 13.81 14.25% | 19.31 39.79% | 22.69 17.51% | 17.35 23.55% | 19.12 10.23% | 45.00 135.30% | 40.72 9.50% | 19.43 52.28% | 123.25 534.27% | |
fixed asset turnover | 1.80 - | 1.77 1.59% | 1.88 6.05% | 1.79 4.62% | 1.81 0.73% | 1.77 2.02% | 1.91 7.68% | 1.82 4.55% | 1.82 0.28% | 1.84 1.42% | 1.80 2.40% | 1.76 1.79% | 1.62 8.04% | 1.58 2.80% | 1.60 1.20% | 1.47 7.94% | 1.51 2.87% | 1.55 2.47% | 1.53 1.16% | 1.45 5.07% | 1.39 4.18% | 0.85 39.23% | 0.87 3.23% | 0.85 2.94% | 0.83 2.42% | 0.80 3.47% | 0.61 23.37% | 0.72 17.41% | 0.67 6.43% | 0.70 3.59% | 0.83 19.07% | 0.91 9.75% | 0.93 2.10% | 0.98 5.72% | 1.05 7.33% | 1.07 1.20% | 1.01 5.68% | 1.02 0.97% | 1.10 8.47% | 1.06 3.85% | 0.93 11.91% | 0.94 0.67% | 0.97 3.65% | 0.96 1.20% | |
free cash flow per share | 0.08 - | 0.09 19.99% | 0.24 163.42% | 0.26 7.89% | 0.21 18.28% | 0.04 81.64% | 0.27 609.69% | 0.37 33.98% | 0.30 17.30% | 0.06 80.16% | 0.30 405.11% | 0.21 29.61% | 0.32 49.89% | 0.11 66.24% | 0.34 215.15% | 0.20 42.38% | 0.30 54.39% | -0.11 135.95% | 0.47 531.68% | 0.07 84.15% | 0.45 509.47% | -0.01 102.59% | 0.30 2,638.80% | 0.19 37.45% | 0.41 121.69% | 0.04 90.87% | 0.52 1,263.53% | 0.24 53.36% | 0.33 37.14% | 0.11 65.54% | 0.25 118.81% | 0.22 9.77% | 0.18 21.17% | 0.04 77.32% | 0.17 322.88% | 0.31 84.56% | 0.22 30.24% | 0.04 83.13% | 0.19 412.49% | 0.13 31.95% | 0.29 122.15% | 0.01 94.81% | 0.06 305.58% | 0.12 99.36% | |
gross profit margin | 0.33 - | 0.34 2.32% | 0.36 6.41% | 0.34 5.73% | 0.32 4.32% | 0.35 6.41% | 0.36 4.36% | 0.34 6.27% | 0.34 0.02% | 0.33 3.52% | 0.35 7.64% | 0.33 7.08% | 0.31 5.39% | 0.31 1.32% | 0.34 7.95% | 0.30 10.13% | 0.30 0.16% | 0.31 1.79% | 0.34 11.33% | 0.33 5.45% | 0.33 0.49% | 0.32 3.34% | 0.34 8.39% | 0.32 5.63% | 0.33 1.41% | 0.31 4.74% | 0.32 1.85% | 0.33 5.15% | 0.32 3.87% | 0.30 5.28% | 0.33 8.85% | 0.33 0.86% | 0.32 2.03% | 0.32 0.40% | 0.34 6.02% | 0.34 0.91% | 0.34 0.72% | 0.33 1.28% | 0.35 4.61% | 0.34 2.33% | 0.32 5.37% | 0.32 0.17% | 0.35 9.00% | 0.33 5.30% | |
interest coverage | 1.23 - | 1.49 21.95% | 2.32 55.26% | 2.22 4.40% | 2.21 0.34% | 3.77 70.61% | 6.33 67.86% | 5.21 17.69% | 4.73 9.25% | 4.20 11.28% | -42.12 1,103.94% | 4.27 110.14% | 3.97 7.17% | 2.94 25.80% | 4.93 67.44% | -10.00 303.03% | 2.06 120.61% | 1.30 36.91% | 4.84 272.36% | 3.21 33.66% | 2.69 16.18% | 1.50 44.37% | 4.20 180.24% | 2.65 36.93% | 2.46 7.08% | 2.40 2.47% | 2.37 1.21% | 5.42 128.62% | 2.92 46.14% | 2.77 5.15% | 7.27 162.48% | 9.95 36.82% | 9.43 5.14% | 7.11 24.59% | 12.48 75.36% | 12.60 1.03% | 8.61 31.71% | 7.53 12.56% | 13.77 82.89% | 12.27 10.88% | -1.29 110.48% | 12.02 1,035.15% | 15.21 26.58% | 4.53 70.21% | |
inventory turnover | 4.83 - | 4.14 14.34% | 4.36 5.37% | 4.37 0.20% | 4.47 2.44% | 3.94 12.00% | 3.79 3.69% | 3.95 4.23% | 4.08 3.26% | 3.77 7.64% | 3.44 8.62% | 3.39 1.57% | 3.75 10.63% | 3.44 8.33% | 3.62 5.30% | 3.52 2.71% | 3.39 3.64% | 3.45 1.67% | 3.70 7.24% | 3.70 0.17% | 3.95 6.65% | 4.08 3.31% | 3.94 3.45% | 4.14 5.06% | 4.45 7.57% | 4.75 6.53% | 3.68 22.50% | 4.59 24.77% | 4.61 0.46% | 4.40 4.46% | 4.95 12.49% | 5.32 7.38% | 5.31 0.15% | 4.85 8.74% | 4.96 2.35% | 5.09 2.57% | 5.30 4.16% | 5.00 5.72% | 5.31 6.36% | 5.41 1.85% | 5.30 2.11% | 5.17 2.38% | 5.29 2.22% | 5.40 2.13% | |
long term debt to capitalization | 0.68 - | 0.68 1.17% | 0.66 1.91% | 0.65 1.94% | 0.63 2.88% | 0.61 2.92% | 0.59 4.49% | 0.45 22.96% | 0.44 2.49% | 0.43 2.46% | 0.51 18.77% | 0.50 2.44% | 0.49 1.62% | 0.48 2.46% | 0.46 2.66% | 0.47 1.59% | 0.49 3.27% | 0.47 2.95% | 0.46 2.42% | 0.45 3.36% | 0.43 3.92% | 0.50 15.98% | 0.48 2.54% | 0.47 3.41% | 0.47 0.19% | 0.50 7.30% | 0.50 0.90% | 0.45 9.03% | 0.43 4.22% | 0.41 5.21% | 0.40 3.79% | 0.38 3.29% | 0.37 3.44% | 0.36 3.10% | 0.36 0.31% | 0.35 2.80% | 0.34 3.07% | 0.33 0.63% | 0.33 2.19% | 0.33 0.15% | 0.34 5.30% | 0.34 0.16% | 0.20 40.81% | 0.34 66.34% | |
net income per ebt | 1.08 - | 0.71 34.31% | 0.87 22.04% | 0.86 1.57% | 1.38 61.03% | 0.86 37.75% | 0.90 5.11% | 11.47 1,172.57% | 0.55 95.16% | 0.56 0.94% | 0.85 51.68% | 0.56 33.94% | 0.61 8.80% | 0.60 1.72% | 0.58 2.89% | 0.87 49.71% | -7.53 963.70% | 1.22 116.19% | 0.70 42.87% | 0.79 13.58% | 0.65 17.32% | 0.81 23.79% | 0.12 85.32% | 0.51 330.42% | 0.62 21.63% | 0.44 30.05% | 0.93 114.05% | 0.72 22.44% | 0.81 12.37% | 0.71 12.31% | 0.71 0.23% | 0.72 0.86% | 0.67 5.85% | 0.74 10.14% | 0.64 14.37% | 0.71 11.18% | 0.60 15.65% | 0.65 8.85% | 0.70 8.14% | 0.71 0.39% | 1.21 71.12% | 0.71 41.10% | 0.67 6.21% | -0.06 108.28% | |
net profit margin | -0.16 - | 0.01 108.80% | 0.04 199.85% | 0.03 17.81% | -0.02 163.10% | 0.04 296.62% | 0.08 91.99% | 0.75 824.11% | 0.03 96.12% | 0.02 15.11% | -0.54 2,267.27% | 0.03 105.25% | 0.03 5.87% | 0.02 32.13% | 0.04 96.74% | -0.15 530.85% | -0.13 18.27% | 0.01 105.13% | 0.04 508.37% | 0.03 34.86% | 0.02 35.69% | 0.01 62.79% | 0.01 13.05% | 0.01 115.55% | 0.01 21.86% | 0.01 13.46% | 0.02 194.08% | 0.04 69.76% | 0.02 49.50% | 0.01 34.36% | 0.04 192.72% | 0.04 17.27% | 0.04 14.36% | 0.03 24.47% | 0.04 54.16% | 0.05 16.80% | 0.03 39.63% | 0.03 8.75% | 0.06 97.29% | 0.04 19.80% | -0.01 128.95% | 0.03 368.76% | 0.04 21.37% | -0.00 102.08% | |
operating cash flow per share | 0.15 - | 0.17 13.49% | 0.30 80.76% | 0.33 8.98% | 0.28 15.44% | 0.11 59.25% | 0.36 217.76% | 0.45 24.09% | 0.36 19.60% | 0.11 68.48% | 0.36 217.10% | 0.27 26.07% | 0.42 57.11% | 0.15 63.70% | 0.40 165.43% | 0.25 38.79% | 0.34 39.13% | -0.04 112.87% | 0.56 1,354.96% | 0.16 71.58% | 0.55 250.68% | 0.06 89.32% | 0.36 511.01% | 0.24 33.43% | 0.51 114.17% | 0.06 87.66% | 0.55 766.38% | 0.30 45.75% | 0.36 21.46% | 0.13 64.92% | 0.27 114.01% | 0.27 1.45% | 0.18 32.56% | 0.07 61.48% | 0.20 192.06% | 0.35 72.80% | 0.26 27.07% | 0.09 64.96% | 0.24 168.54% | 0.20 15.24% | 0.37 79.12% | 0.09 76.06% | 0.15 72.09% | 0.21 41.99% | |
operating cycle | 68.69 - | 75.11 9.34% | 73.20 2.55% | 74.59 1.91% | 72.02 3.44% | 79.85 10.87% | 77.99 2.33% | 77.41 0.74% | 73.79 4.68% | 77.23 4.67% | 78.99 2.27% | 81.55 3.24% | 78.55 3.67% | 80.57 2.57% | 77.28 4.08% | 80.62 4.32% | 79.37 1.55% | 81.26 2.39% | 76.76 5.54% | 80.26 4.56% | 75.85 5.49% | 77.75 2.50% | 77.16 0.76% | 76.88 0.36% | 70.35 8.50% | 72.67 3.30% | 83.77 15.27% | 71.00 15.25% | 70.27 1.02% | 74.16 5.53% | 68.17 8.08% | 66.74 2.09% | 68.21 2.19% | 71.28 4.51% | 71.69 0.57% | 68.28 4.75% | 67.65 0.93% | 69.49 2.72% | 64.77 6.80% | 67.80 4.68% | 63.73 6.00% | 65.57 2.88% | 66.77 1.83% | 67.32 0.82% | |
operating profit margin | 0.07 - | 0.06 15.89% | 0.08 44.13% | 0.08 6.51% | 0.06 23.50% | 0.07 11.79% | 0.11 61.25% | 0.08 24.06% | 0.07 17.52% | 0.06 13.60% | -0.62 1,157.23% | 0.07 110.73% | 0.06 11.56% | 0.05 21.16% | 0.08 65.68% | -0.16 306.64% | 0.03 120.07% | 0.02 39.72% | 0.07 267.12% | 0.05 32.93% | 0.04 16.39% | 0.02 44.18% | 0.06 164.11% | 0.04 38.95% | 0.03 13.07% | 0.03 2.66% | 0.04 38.51% | 0.07 56.46% | 0.04 44.57% | 0.03 23.09% | 0.06 118.80% | 0.07 11.68% | 0.06 8.59% | 0.04 29.14% | 0.07 69.51% | 0.08 4.85% | 0.06 25.51% | 0.05 14.55% | 0.09 70.78% | 0.07 19.41% | -0.01 109.07% | 0.05 947.00% | 0.07 27.38% | 0.02 70.31% | |
payables turnover | 2.90 - | 2.93 1.04% | 2.71 7.77% | 2.78 2.62% | 2.71 2.55% | 2.88 6.52% | 2.85 1.14% | 2.85 0.02% | 2.89 1.29% | 3.26 13.11% | 3.04 6.81% | 3.00 1.22% | 2.75 8.45% | 2.89 4.96% | 3.05 5.55% | 2.69 11.85% | 2.78 3.66% | 3.24 16.30% | 2.64 18.49% | 2.97 12.42% | 2.74 7.81% | 2.69 1.82% | 2.73 1.82% | 2.75 0.42% | 2.67 2.70% | 2.65 0.81% | 1.92 27.74% | 2.49 30.25% | 2.34 6.19% | 2.21 5.74% | 2.29 3.99% | 2.10 8.55% | 2.06 1.60% | 2.14 3.63% | 2.07 3.25% | 2.10 1.60% | 1.99 5.53% | 1.98 0.23% | 2.01 1.18% | 2.10 4.84% | 1.93 8.06% | 2.00 3.35% | 1.83 8.50% | 1.94 6.04% | |
pretax profit margin | -0.15 - | 0.02 113.39% | 0.05 145.71% | 0.04 16.50% | -0.02 139.18% | 0.05 415.83% | 0.09 82.65% | 0.07 27.38% | 0.05 19.73% | 0.04 15.90% | -0.63 1,528.83% | 0.05 107.95% | 0.04 13.48% | 0.03 30.94% | 0.06 102.60% | -0.18 387.78% | 0.02 109.46% | 0.01 68.29% | 0.06 964.89% | 0.03 42.65% | 0.03 22.21% | 0.01 69.94% | 0.04 492.33% | 0.02 49.92% | 0.01 35.76% | 0.02 23.72% | 0.02 37.39% | 0.05 118.87% | 0.02 55.06% | 0.02 25.15% | 0.05 193.39% | 0.06 16.27% | 0.06 9.03% | 0.04 31.43% | 0.07 80.03% | 0.07 5.05% | 0.05 28.43% | 0.04 16.17% | 0.08 82.44% | 0.06 20.11% | -0.01 116.91% | 0.05 556.33% | 0.06 29.41% | 0.02 74.93% | |
price fair value | 4.12 - | 3.62 12.19% | 2.70 25.19% | 3.59 32.65% | 4.61 28.59% | 3.95 14.45% | 2.98 24.37% | 1.40 53.14% | 1.02 26.94% | 1.03 1.18% | 1.24 19.64% | 1.15 6.69% | 1.54 33.79% | 1.03 33.44% | 1.21 17.37% | 1.30 7.56% | 0.89 31.47% | 0.75 15.85% | 0.59 21.15% | 0.88 48.72% | 0.66 25.03% | 0.73 11.49% | 0.64 12.75% | 0.43 33.08% | 0.43 1.14% | 0.25 42.02% | 0.30 18.73% | 0.26 11.97% | 0.43 62.85% | 0.60 41.08% | 0.61 1.00% | 0.82 34.49% | 0.96 17.79% | 1.07 11.30% | 0.73 32.05% | 0.62 14.68% | 0.80 28.76% | 0.87 8.11% | 0.89 2.40% | 0.86 2.73% | 0.80 7.59% | 0.72 9.16% | 0.81 11.48% | 0.93 14.80% | |
receivables turnover | 1.80 - | 1.69 6.17% | 1.71 1.53% | 1.67 2.66% | 1.73 4.00% | 1.58 8.92% | 1.66 5.04% | 1.65 0.71% | 1.74 5.62% | 1.69 3.03% | 1.70 0.94% | 1.64 3.90% | 1.65 0.81% | 1.65 0.30% | 1.72 3.76% | 1.63 4.80% | 1.70 4.20% | 1.63 4.23% | 1.72 5.24% | 1.61 6.33% | 1.70 5.45% | 1.62 4.72% | 1.66 2.53% | 1.63 1.49% | 1.79 9.98% | 1.68 6.63% | 1.52 9.43% | 1.75 15.40% | 1.77 1.26% | 1.68 5.54% | 1.80 7.44% | 1.81 0.36% | 1.76 2.80% | 1.71 2.76% | 1.68 1.55% | 1.78 5.83% | 1.78 0.15% | 1.75 1.58% | 1.88 7.63% | 1.76 6.53% | 1.93 9.46% | 1.87 2.95% | 1.81 3.17% | 1.78 1.79% | |
return on assets | -0.04 - | 0.00 108.70% | 0.01 222.32% | 0.01 19.81% | -0.01 163.98% | 0.01 292.47% | 0.02 108.15% | 0.17 640.16% | 0.01 96.14% | 0.01 14.08% | -0.14 2,626.98% | 0.01 105.15% | 0.01 8.57% | 0.00 25.64% | 0.01 100.48% | -0.04 524.79% | -0.04 13.88% | 0.00 105.38% | 0.01 523.54% | 0.01 36.51% | 0.00 37.81% | 0.00 66.72% | 0.00 10.91% | 0.00 109.82% | 0.00 23.13% | 0.00 18.36% | 0.00 112.93% | 0.01 100.62% | 0.00 54.16% | 0.00 34.54% | 0.01 228.27% | 0.01 23.29% | 0.01 16.43% | 0.01 22.12% | 0.01 67.34% | 0.01 15.13% | 0.01 42.67% | 0.01 7.46% | 0.01 108.96% | 0.01 21.67% | -0.00 127.36% | 0.01 376.99% | 0.01 27.42% | -0.00 102.05% | |
return on capital employed | 0.02 - | 0.02 17.26% | 0.03 53.81% | 0.02 8.74% | 0.02 18.35% | 0.02 7.59% | 0.04 71.66% | 0.02 41.91% | 0.02 18.82% | 0.02 13.41% | -0.19 1,375.65% | 0.02 110.41% | 0.02 13.11% | 0.02 13.00% | 0.03 70.23% | -0.05 308.94% | 0.01 121.70% | 0.01 38.36% | 0.03 289.04% | 0.02 34.91% | 0.02 17.63% | 0.01 50.34% | 0.02 174.89% | 0.01 40.74% | 0.01 15.19% | 0.01 11.00% | 0.01 0.07% | 0.02 86.98% | 0.01 49.68% | 0.01 23.43% | 0.02 147.89% | 0.02 18.37% | 0.02 10.87% | 0.01 27.77% | 0.02 86.14% | 0.02 3.68% | 0.02 29.18% | 0.01 14.81% | 0.03 80.67% | 0.02 21.04% | -0.00 108.63% | 0.02 965.29% | 0.02 34.70% | 0.01 70.26% | |
return on equity | -0.17 - | 0.01 108.45% | 0.05 207.45% | 0.03 22.84% | -0.02 164.70% | 0.04 280.38% | 0.08 90.72% | 0.40 418.80% | 0.02 96.25% | 0.01 16.23% | -0.39 3,148.53% | 0.02 104.97% | 0.02 8.96% | 0.01 33.47% | 0.02 97.72% | -0.10 544.13% | -0.09 8.72% | 0.00 105.11% | 0.03 533.02% | 0.02 38.60% | 0.01 38.07% | 0.00 63.44% | 0.00 11.78% | 0.01 103.01% | 0.01 23.63% | 0.00 15.65% | 0.01 110.55% | 0.02 86.53% | 0.01 55.44% | 0.01 37.12% | 0.02 223.06% | 0.02 21.68% | 0.02 18.61% | 0.01 24.38% | 0.02 65.94% | 0.02 13.65% | 0.01 43.50% | 0.01 9.39% | 0.03 106.29% | 0.02 21.48% | -0.01 128.55% | 0.02 374.75% | 0.02 27.69% | -0.00 102.07% | |
total debt to capitalization | 0.71 - | 0.70 1.40% | 0.68 2.57% | 0.66 2.22% | 0.66 0.31% | 0.65 2.49% | 0.61 5.29% | 0.48 22.49% | 0.46 3.10% | 0.45 2.09% | 0.53 18.04% | 0.52 2.77% | 0.51 1.22% | 0.50 1.95% | 0.49 2.28% | 0.51 3.59% | 0.53 3.50% | 0.51 2.60% | 0.50 1.87% | 0.49 2.60% | 0.48 2.85% | 0.55 15.92% | 0.54 1.79% | 0.53 2.62% | 0.52 1.63% | 0.55 5.61% | 0.54 0.69% | 0.51 6.42% | 0.49 3.37% | 0.47 4.36% | 0.45 3.41% | 0.44 3.18% | 0.43 3.00% | 0.41 2.86% | 0.41 0.55% | 0.40 2.52% | 0.39 2.34% | 0.39 1.05% | 0.38 2.50% | 0.38 0.55% | 0.39 4.20% | 0.37 5.35% | 0.27 27.33% | 0.37 36.26% |
All numbers in (except ratios and percentages)