COM:EDAG
EDAG Group
- Stock
Last Close
7.68
21/11 16:35
Market Cap
275M
Beta: -
Volume Today
2.38K
Avg: -
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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 | Sep '24 | ||
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asset turnover | 0.33 - | 0.36 - | 0.37 2.09% | 0.36 2.11% | 0.39 8.67% | 0.40 2.38% | 0.40 1.94% | 0.39 0.38% | 0.41 4.66% | 0.39 4.87% | 0.42 5.98% | 0.39 5.67% | 0.46 17.78% | 0.45 2.19% | 0.37 17.49% | 0.40 6.17% | 0.32 19.15% | 0.31 1.96% | 0.31 2.45% | 0.29 5.17% | 0.30 2.49% | 0.25 17.53% | 0.24 0.79% | 0.25 3.47% | 0.26 4.23% | 0.28 5.04% | 0.27 3.14% | 0.27 0.24% | 0.29 9.83% | 0.30 2.26% | 0.31 2.53% | 0.30 4.28% | 0.31 3.40% | 0.31 2.06% | 0.31 0.06% | 0.30 4.61% | 0.29 0.67% | 0.29 0.02% | 0.29 2.21% | ||||
cash conversion cycle | -41.24 - | -239.70 - | -239.06 0.27% | -61.63 74.22% | -245.56 298.46% | -266.77 8.64% | -237.77 10.87% | -70.86 70.20% | -328.12 363.06% | -281.58 14.18% | -240.01 14.76% | -65.71 72.62% | 26.17 139.82% | 44.32 69.37% | 60.08 35.57% | -49.99 183.19% | 16.01 132.03% | 26.52 65.65% | 25.27 4.73% | -98.95 491.64% | 30.12 130.44% | 37.73 25.27% | 14.34 61.99% | -101.35 806.58% | -27.43 72.94% | 15.84 157.75% | 34.11 115.36% | -53.91 258.05% | -10.53 80.47% | 23.23 320.67% | 44.33 90.85% | -74.91 268.97% | 13.04 117.41% | 14.57 11.69% | 40.98 181.36% | 84.90 107.16% | 75.68 10.86% | 86.69 14.55% | -79.44 191.63% | ||||
cash per share | 1.59 - | 2.22 - | 1.07 51.83% | 2.83 164.53% | 2.64 6.67% | 0.95 63.92% | 0.56 41.36% | 0.76 36.48% | 1.30 70.73% | 0.83 35.99% | 0.64 23.61% | 0.54 14.87% | 0.85 57.59% | 0.86 0.77% | 3.53 309.83% | 2.56 27.42% | 2.65 3.51% | 1.19 55.17% | 0.95 20.20% | 2.83 198.58% | 2.65 6.41% | 2.84 7.10% | 5.36 88.74% | 5.87 9.54% | 5.22 11.08% | 4.60 11.87% | 5.44 18.29% | 6.05 11.21% | 6.07 0.38% | 4.82 20.67% | 4.65 3.53% | 4.86 4.65% | 5.15 5.97% | 3.54 31.22% | 3.21 9.36% | 4.29 33.58% | 4.97 15.83% | 3.49 29.83% | 4.16 19.35% | ||||
company equity multiplier | 4.13 - | 3.66 - | 3.41 6.95% | 3.06 10.00% | 2.96 3.40% | 3.22 8.61% | 3.04 5.37% | 2.82 7.41% | 2.77 1.61% | 3.21 15.88% | 3.03 5.61% | 3.00 1.11% | 2.78 7.41% | 3.18 14.41% | 3.56 12.02% | 3.16 11.13% | 4.33 37.06% | 4.93 13.78% | 4.93 0.04% | 5.04 2.19% | 5.07 0.54% | 5.39 6.32% | 5.88 9.06% | 6.09 3.60% | 6.12 0.51% | 6.28 2.65% | 6.06 3.59% | 6.01 0.69% | 5.21 13.31% | 4.85 7.05% | 4.72 2.68% | 4.85 2.73% | 4.59 5.22% | 4.73 3.04% | 4.27 9.75% | 4.50 5.25% | 4.33 3.64% | 4.50 3.86% | 4.45 1.15% | ||||
days of inventory outstanding | 4.00 - | 25.56 - | 5.67 77.84% | 4.57 19.42% | 5.27 15.50% | 7.08 34.27% | 8.28 16.93% | 5.16 37.65% | 12.28 137.87% | 11.66 5.05% | 12.38 6.19% | 7.53 39.15% | 16.08 113.48% | 18.34 14.05% | 33.25 81.29% | 22.65 31.88% | 28.22 24.60% | 24.86 11.93% | 36.40 46.46% | 18.42 49.41% | 27.62 49.94% | 25.63 7.18% | 29.90 16.63% | 13.23 55.73% | 20.95 58.27% | 15.47 26.15% | 11.64 24.75% | 8.02 31.14% | 22.25 177.59% | 13.27 40.34% | 9.30 29.91% | 12.12 30.24% | 23.49 93.89% | 27.37 16.51% | 19.62 28.30% | 2.35 88.04% | 2.69 14.60% | 2.69 0.02% | 24.24 800.99% | ||||
days of payables outstanding | 45.24 - | 265.26 - | 244.72 7.74% | 66.19 72.95% | 250.83 278.95% | 273.85 9.17% | 246.05 10.15% | 76.02 69.10% | 340.40 347.77% | 293.24 13.85% | 252.39 13.93% | 73.25 70.98% | 77.16 5.35% | 67.98 11.90% | 75.44 10.97% | 72.64 3.71% | 104.04 43.23% | 106.96 2.81% | 123.52 15.48% | 117.37 4.98% | 103.16 12.11% | 92.54 10.29% | 101.41 9.59% | 114.58 12.99% | 129.55 13.06% | 90.34 30.27% | 75.09 16.88% | 61.92 17.53% | 110.90 79.08% | 79.21 28.57% | 49.38 37.66% | 87.02 76.22% | 91.07 4.65% | 103.29 13.41% | 70.26 31.97% | 16.84 76.04% | 10.00 40.63% | 9.98 0.14% | 103.68 938.61% | ||||
days of sales outstanding | 87.25 - | 93.96 7.69% | 102.27 8.84% | 91.82 - | 108.63 18.30% | 112.38 3.46% | 105.66 - | 104.64 0.97% | 85.86 17.95% | 81.17 - | 90.71 11.74% | 97.56 7.55% | 78.12 - | 89.17 14.14% | 84.41 5.34% | 80.62 - | 90.48 12.23% | 91.62 1.26% | 99.39 8.48% | 82.98 16.51% | 93.98 13.26% | ||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 97.05% | 0.00 - | 0.00 - | 0.00 96.49% | 0.05 - | 0.05 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.10 12.15% | 0.26 148.69% | 0.09 64.21% | 0.10 1.95% | 0.07 23.84% | 0.10 31.69% | 0.06 38.58% | 0.04 26.34% | 0.05 12.14% | 0.06 21.01% | 0.05 11.60% | 0.02 69.98% | 0.06 301.14% | 0.03 45.45% | 0.05 59.03% | 0.05 14.35% | 0.07 50.71% | 0.04 37.42% | 0.05 13.77% | 0.01 82.57% | 0.05 469.49% | -0.62 1,348.62% | 0.01 102.06% | -0.14 1,166.23% | 0.01 104.19% | 0.12 2,080.92% | -0.00 103.50% | 0.05 1,172.31% | 0.07 48.66% | 0.06 17.33% | 0.07 28.28% | 0.06 23.90% | 0.06 9.04% | 0.07 19.73% | 0.07 4.56% | 0.05 27.78% | 0.09 73.11% | 0.06 34.92% | 0.06 7.34% | 0.04 35.88% | ||
ebt per ebit | 0.82 - | 0.84 2.09% | 0.92 9.44% | 0.85 7.29% | 0.83 2.08% | 0.81 3.39% | 0.83 2.51% | 0.80 3.43% | 0.71 10.82% | 0.73 3.37% | 0.82 11.77% | 0.82 0.15% | 0.38 53.19% | 0.75 94.57% | 0.80 7.25% | 0.91 14.14% | 0.90 1.09% | 0.90 0.24% | 0.89 1.79% | 0.73 17.81% | -0.37 151.35% | 0.75 301.07% | 0.03 96.05% | 0.00 87.85% | 1.14 31,539.50% | -2.11 284.51% | -0.30 85.96% | 4.39 1,583.84% | 0.62 85.87% | 0.84 35.78% | 0.39 53.40% | 0.87 120.96% | 0.75 13.16% | 0.81 7.74% | 0.72 11.37% | 0.82 13.59% | 0.77 5.74% | 0.78 1.24% | 0.61 21.73% | 0.76 25.12% | 0.59 23.39% | ||
effective tax rate | 0.24 - | 0.24 0.01% | 0.24 0.01% | 0.30 22.96% | 0.30 0.01% | 0.34 13.97% | 0.35 1.72% | 0.31 9.12% | 0.37 18.54% | 0.34 8.88% | 0.45 33.41% | 0.33 26.55% | 0.33 0.55% | 0.33 0.57% | 0.42 24.74% | 0.33 19.89% | 0.33 0.16% | 0.33 0.09% | 0.32 3.01% | 0.33 3.03% | 0.33 0.61% | 0.33 0.71% | 0.32 4.90% | 0.33 5.24% | 0.28 15.98% | 0.28 0.16% | 0.02 92.08% | 0.33 1,404.05% | 0.33 0.04% | 0.33 0.07% | 0.29 12.79% | 0.33 14.69% | 0.33 0.01% | 0.33 0.02% | 0.29 12.31% | 0.33 14.03% | 0.33 0.27% | 0.33 0.38% | 0.32 2.89% | 0.35 8.23% | 0.36 2.42% | 0.33 6.96% | |
enterprise value multiple | 11.65 - | 22.98 - | 29.55 28.62% | 22.81 22.82% | 28.81 26.30% | 35.28 22.48% | 30.24 14.28% | 28.95 4.29% | 26.39 8.84% | 53.59 103.11% | 21.47 59.94% | 35.12 63.60% | 21.44 38.97% | 23.69 10.53% | 22.40 5.48% | 30.39 35.71% | 23.24 23.54% | 29.02 24.85% | 17.85 38.48% | 23.52 31.75% | 22.37 4.89% | 128.53 474.60% | 18.58 85.54% | 10.96 41.03% | 26.81 144.66% | 14.76 44.94% | 13.45 8.92% | 19.64 46.05% | 12.84 34.63% | 15.61 21.63% | 13.86 11.22% | 17.53 26.49% | 12.79 27.02% | 17.76 38.80% | 13.77 22.44% | 25.24 83.29% | 22.77 9.80% | 28.24 24.01% | 13.18 53.33% | ||||
fixed asset turnover | 2.90 - | 3.19 - | 2.98 6.76% | 2.54 14.66% | 2.66 4.60% | 2.46 7.30% | 2.30 6.54% | 2.37 2.87% | 2.60 9.90% | 2.48 4.61% | 2.54 2.54% | 2.38 6.56% | 2.67 12.12% | 2.73 2.21% | 2.66 2.45% | 2.54 4.31% | 0.95 62.65% | 0.91 4.27% | 0.88 2.92% | 0.86 3.17% | 0.91 6.92% | 0.71 21.80% | 0.80 12.06% | 0.83 3.70% | 0.88 5.41% | 0.86 2.18% | 0.89 3.93% | 0.94 5.03% | 0.99 5.51% | 1.00 1.24% | 0.90 9.68% | 0.86 4.17% | 0.89 3.03% | 0.86 3.23% | 0.86 0.53% | 0.84 1.83% | 0.82 2.12% | 0.81 1.50% | 0.80 0.87% | ||||
free cash flow per share | 0.18 - | 1.47 707.39% | 0.25 83.07% | -0.74 397.53% | -0.98 32.21% | 1.38 241.83% | -0.13 109.06% | -0.89 613.84% | 0.54 160.20% | 1.44 166.71% | 0.61 57.44% | -0.73 219.36% | 0.62 185.43% | 0.74 19.00% | 0.54 26.77% | -0.12 122.23% | -0.22 84.71% | 1.66 844.82% | 0.28 83.03% | -1.51 635.04% | 0.28 118.23% | 2.93 964.90% | 0.01 99.54% | 0.55 4,036.12% | 3.35 506.21% | 1.16 65.23% | -0.87 175.10% | -0.35 59.58% | 0.52 247.50% | 0.92 77.01% | 0.23 74.58% | -0.97 512.98% | 0.27 127.85% | 0.62 129.35% | 0.29 53.88% | -1.38 584.10% | -0.06 95.90% | 1.44 2,644.01% | 0.89 38.47% | -0.73 182.00% | 1.08 247.74% | ||
gross profit margin | 0.81 - | 0.84 3.99% | 0.77 8.83% | 0.87 13.54% | 0.86 1.04% | 0.86 0.34% | 0.84 2.13% | 0.87 3.18% | 0.88 0.79% | 0.86 2.16% | 0.84 2.45% | 0.89 6.89% | 0.87 2.43% | 0.86 1.14% | 0.82 4.45% | 0.87 5.79% | 0.87 0.68% | 0.86 0.87% | 0.81 5.77% | 0.84 4.32% | 0.84 0.65% | 0.84 0.07% | 0.77 7.75% | 0.84 8.84% | 0.87 3.55% | 0.90 2.59% | 0.88 1.24% | 0.91 3.15% | 0.89 2.15% | 0.86 3.28% | 0.84 2.29% | 0.91 8.44% | 0.86 5.52% | 0.82 5.26% | 0.85 3.59% | 0.90 5.55% | 0.90 1.00% | 0.88 2.98% | 0.16 81.44% | 0.16 0.69% | 0.14 11.21% | 0.90 529.31% | |
interest coverage | 5.61 - | 6.21 10.64% | 16.30 162.53% | 6.72 58.76% | 6.00 10.66% | 5.13 14.49% | 7.17 39.58% | 4.93 31.21% | 3.46 29.84% | 3.77 9.04% | 5.60 48.39% | 5.56 0.68% | 1.62 70.80% | 6.16 279.63% | 5.03 18.39% | 9.63 91.50% | 6.82 29.17% | 8.65 26.76% | 5.46 36.91% | 3.71 32.04% | 0.63 82.98% | 3.55 462.29% | -41.30 1,264.07% | 0.99 102.40% | -8.04 910.02% | 0.36 104.45% | 6.88 1,823.77% | -0.30 104.33% | 2.96 1,096.14% | 5.41 82.56% | 4.61 14.86% | 6.68 45.10% | 4.04 39.52% | 5.29 30.83% | 6.08 15.04% | 5.34 12.22% | 3.58 32.99% | 4.51 26.17% | 2.45 45.66% | 2.93 19.63% | 1.81 38.48% | ||
inventory turnover | 22.50 - | 3.52 - | 15.88 351.18% | 19.71 24.10% | 17.07 13.42% | 12.71 25.52% | 10.87 14.48% | 17.43 60.38% | 7.33 57.96% | 7.72 5.32% | 7.27 5.82% | 11.95 64.34% | 5.60 53.16% | 4.91 12.32% | 2.71 44.84% | 3.97 46.81% | 3.19 19.75% | 3.62 13.55% | 2.47 31.72% | 4.89 97.65% | 3.26 33.31% | 3.51 7.73% | 3.01 14.26% | 6.80 125.90% | 4.30 36.82% | 5.82 35.42% | 7.73 32.89% | 11.23 45.21% | 4.04 63.98% | 6.78 67.63% | 9.67 42.68% | 7.43 23.22% | 3.83 48.42% | 3.29 14.17% | 4.59 39.47% | 38.35 736.18% | 33.46 12.74% | 33.45 0.02% | 3.71 88.90% | ||||
long term debt to capitalization | 0.58 - | 0.54 - | 0.52 2.15% | 0.47 11.08% | 0.46 1.62% | 0.49 6.20% | 0.44 9.24% | 0.37 17.16% | 0.36 2.80% | 0.38 8.00% | 0.38 2.15% | 0.01 97.93% | 0.01 0.69% | 0.01 31.68% | 0.45 4,258.06% | 0.44 1.97% | 0.49 10.77% | 0.52 7.32% | 0.53 0.88% | 0.67 27.20% | 0.52 22.91% | 0.55 5.32% | 0.53 2.32% | 0.70 31.80% | 0.54 23.33% | 0.58 7.20% | 0.54 6.34% | 0.68 26.39% | 0.50 26.70% | 0.48 3.75% | 0.52 8.71% | 0.58 10.15% | 0.51 11.85% | 0.53 4.05% | 0.50 5.15% | 0.46 8.13% | 0.45 2.34% | 0.47 3.35% | |||||
net income per ebt | 0.86 - | 0.76 12.33% | 0.76 0.18% | 0.70 7.55% | 0.70 0.01% | 0.66 5.98% | 0.65 0.87% | 0.68 4.76% | 0.62 8.69% | 0.66 5.37% | 0.55 17.17% | 0.67 22.15% | 0.66 1.38% | 0.67 1.34% | 0.58 12.20% | 0.67 14.06% | 0.67 0.10% | 0.67 0.04% | 0.68 1.63% | 0.67 1.41% | 0.67 0.31% | 0.67 0.35% | 0.68 2.45% | 0.67 2.43% | 0.72 7.99% | 0.72 0.06% | 0.98 35.74% | 0.67 31.79% | 0.67 0.02% | 0.67 0.03% | 0.71 6.38% | 0.67 6.01% | 0.67 0.00% | 0.67 0.01% | 0.71 6.14% | 0.67 5.79% | 0.67 0.14% | 0.67 0.19% | 0.71 6.50% | 0.70 1.52% | 0.72 2.52% | 0.67 7.07% | |
net profit margin | 0.07 - | 0.07 0.37% | 0.18 172.65% | 0.06 69.32% | 0.06 0.18% | 0.04 30.82% | 0.05 33.82% | 0.03 37.86% | 0.02 40.02% | 0.02 22.14% | 0.03 12.04% | 0.03 7.83% | 0.00 86.14% | 0.03 690.95% | 0.02 48.63% | 0.03 107.03% | 0.03 15.37% | 0.04 50.40% | 0.03 37.53% | 0.02 7.81% | -0.00 108.98% | 0.02 1,241.05% | -0.01 150.56% | 0.00 100.24% | -0.11 364,404.12% | -0.01 92.27% | -0.04 315.72% | -0.01 64.62% | 0.02 251.49% | 0.04 101.91% | 0.02 59.02% | 0.04 166.41% | 0.03 33.91% | 0.03 17.49% | 0.04 12.64% | 0.04 2.14% | 0.03 32.02% | 0.05 75.60% | 0.02 45.75% | 0.03 32.25% | 0.02 49.64% | 0.02 52.64% | |
operating cash flow per share | 0.49 - | 1.79 264.87% | 0.46 74.05% | -0.46 199.23% | -0.64 38.72% | 1.76 375.32% | 0.16 90.87% | -0.51 420.06% | 0.76 247.34% | 1.66 119.50% | 0.74 55.71% | -0.51 168.96% | 0.83 264.20% | 1.05 25.81% | 0.75 28.59% | 0.07 90.50% | 0.00 98.12% | 1.93 144,479.94% | 0.51 73.40% | -1.20 334.23% | 0.50 142.00% | 3.16 526.16% | 0.19 93.95% | 0.67 249.30% | 3.48 421.10% | 1.35 61.29% | -0.74 154.75% | -0.18 75.24% | 0.74 502.60% | 1.15 55.84% | 0.43 62.38% | -0.71 264.93% | 0.51 171.93% | 1.11 117.92% | 0.55 50.48% | -1.15 307.72% | 0.17 114.60% | 1.93 1,050.55% | 1.17 39.45% | -0.51 144.02% | 1.33 358.95% | ||
operating cycle | 4.00 - | 25.56 - | 5.67 77.84% | 4.57 19.42% | 5.27 15.50% | 7.08 34.27% | 8.28 16.93% | 5.16 37.65% | 12.28 137.87% | 11.66 5.05% | 12.38 6.19% | 7.53 39.15% | 103.33 1,271.66% | 112.30 8.68% | 135.52 20.68% | 22.65 83.29% | 120.05 430.00% | 133.49 11.19% | 148.79 11.46% | 18.42 87.62% | 133.28 623.63% | 130.28 2.25% | 115.76 11.14% | 13.23 88.57% | 102.12 671.61% | 106.18 3.97% | 109.20 2.85% | 8.02 92.66% | 100.37 1,152.21% | 102.44 2.07% | 93.72 8.52% | 12.12 87.07% | 104.11 759.25% | 117.85 13.20% | 111.24 5.61% | 101.74 8.55% | 85.67 15.79% | 96.67 12.84% | 24.24 74.93% | ||||
operating profit margin | 0.09 - | 0.10 12.15% | 0.26 148.69% | 0.09 64.21% | 0.10 1.95% | 0.07 23.84% | 0.10 31.69% | 0.06 38.58% | 0.04 26.34% | 0.05 12.14% | 0.06 21.01% | 0.05 11.60% | 0.02 69.98% | 0.06 301.14% | 0.03 45.45% | 0.05 59.03% | 0.05 14.35% | 0.07 50.71% | 0.04 37.42% | 0.05 13.77% | 0.01 82.57% | 0.05 469.49% | -0.62 1,348.62% | 0.01 102.06% | -0.14 1,166.23% | 0.01 104.19% | 0.12 2,080.92% | -0.00 103.50% | 0.05 1,172.31% | 0.07 48.66% | 0.06 17.33% | 0.07 28.28% | 0.06 23.90% | 0.06 9.04% | 0.07 19.73% | 0.07 4.56% | 0.05 27.78% | 0.09 73.11% | 0.06 34.92% | 0.06 7.34% | 0.04 35.88% | ||
payables turnover | 1.99 - | 0.34 - | 0.37 8.39% | 1.36 269.72% | 0.36 73.61% | 0.33 8.40% | 0.37 11.30% | 1.18 223.66% | 0.26 77.67% | 0.31 16.08% | 0.36 16.19% | 1.23 244.58% | 1.17 5.08% | 1.32 13.51% | 1.19 9.88% | 1.24 3.85% | 0.87 30.18% | 0.84 2.74% | 0.73 13.40% | 0.77 5.24% | 0.87 13.78% | 0.97 11.47% | 0.89 8.75% | 0.79 11.49% | 0.69 11.55% | 1.00 43.40% | 1.20 20.31% | 1.45 21.26% | 0.81 44.16% | 1.14 39.99% | 1.82 60.41% | 1.03 43.25% | 0.99 4.44% | 0.87 11.83% | 1.28 47.00% | 5.35 317.30% | 9.00 68.44% | 9.02 0.14% | 0.87 90.37% | ||||
pretax profit margin | 0.08 - | 0.09 14.49% | 0.24 172.16% | 0.08 66.81% | 0.08 0.17% | 0.06 26.42% | 0.08 35.00% | 0.05 40.68% | 0.03 34.31% | 0.04 15.92% | 0.05 35.25% | 0.04 11.73% | 0.01 85.95% | 0.05 680.51% | 0.03 41.49% | 0.05 81.52% | 0.04 15.28% | 0.06 50.35% | 0.04 38.53% | 0.04 6.49% | -0.00 108.95% | 0.04 1,245.07% | -0.02 149.35% | 0.00 100.25% | -0.16 337,450.59% | -0.01 92.27% | -0.04 206.26% | -0.02 48.13% | 0.03 251.52% | 0.06 101.85% | 0.02 61.48% | 0.06 183.45% | 0.04 33.91% | 0.05 17.48% | 0.05 6.12% | 0.06 8.41% | 0.04 31.93% | 0.07 75.26% | 0.03 49.06% | 0.05 34.30% | 0.02 50.88% | 0.04 64.24% | |
price fair value | 3.75 - | 3.17 - | 3.05 3.77% | 2.83 7.23% | 2.74 3.28% | 2.97 8.35% | 2.54 14.60% | 2.55 0.48% | 2.30 9.86% | 3.13 36.26% | 2.25 28.12% | 2.45 8.97% | 2.61 6.68% | 2.95 12.76% | 2.90 1.80% | 2.49 14.12% | 2.70 8.68% | 2.01 25.75% | 1.96 2.22% | 1.97 0.44% | 1.62 17.86% | 1.45 10.12% | 2.12 45.43% | 2.37 11.88% | 2.29 3.11% | 2.14 6.76% | 2.66 24.41% | 2.57 3.53% | 2.42 5.53% | 2.17 10.37% | 1.73 20.48% | 1.71 0.97% | 1.69 1.25% | 1.84 8.92% | 1.83 0.56% | 2.12 15.53% | 1.84 12.96% | 1.69 8.18% | 1.36 19.42% | ||||
receivables turnover | 1.03 - | 0.96 7.14% | 0.88 8.13% | 0.98 - | 0.83 15.47% | 0.80 3.34% | 0.85 - | 0.86 0.98% | 1.05 21.88% | 1.11 - | 0.99 10.51% | 0.92 7.02% | 1.15 - | 1.01 12.39% | 1.07 5.64% | 1.12 - | 0.99 10.90% | 0.98 1.24% | 0.91 7.82% | 1.08 19.77% | 0.96 11.70% | ||||||||||||||||||||||
return on assets | 0.06 - | 0.02 - | 0.01 29.38% | 0.02 30.99% | 0.01 32.47% | 0.01 38.60% | 0.01 19.78% | 0.01 11.61% | 0.01 12.85% | 0.00 86.82% | 0.01 738.27% | 0.01 51.54% | 0.02 143.85% | 0.01 17.22% | 0.02 24.10% | 0.01 33.67% | 0.01 25.46% | -0.00 108.80% | 0.01 1,213.15% | -0.00 147.95% | 0.00 100.25% | -0.03 300,535.91% | -0.00 92.33% | -0.01 330.15% | -0.00 63.13% | 0.01 259.13% | 0.01 95.57% | 0.00 58.92% | 0.01 192.62% | 0.01 32.42% | 0.01 20.46% | 0.01 7.82% | 0.01 5.61% | 0.01 30.62% | 0.01 75.48% | 0.01 48.25% | 0.01 31.36% | 0.00 49.65% | 0.01 49.26% | ||||
return on capital employed | 0.13 - | 0.05 - | 0.04 25.53% | 0.05 30.70% | 0.03 34.90% | 0.03 23.52% | 0.03 11.93% | 0.04 26.73% | 0.03 7.42% | 0.01 68.67% | 0.04 307.84% | 0.03 24.33% | 0.06 74.50% | 0.05 6.73% | 0.04 14.18% | 0.03 39.34% | 0.02 15.82% | 0.00 82.45% | 0.02 453.86% | -0.27 1,308.83% | 0.01 102.20% | -0.05 944.61% | 0.00 104.52% | 0.05 2,149.51% | -0.00 103.67% | 0.02 1,214.94% | 0.03 49.52% | 0.03 15.31% | 0.03 33.44% | 0.03 22.84% | 0.03 29.90% | 0.04 16.17% | 0.04 3.33% | 0.03 27.54% | 0.04 32.44% | 0.02 34.97% | 0.03 5.05% | 0.02 35.83% | |||||
return on equity | 0.25 - | 0.07 - | 0.05 34.28% | 0.06 17.90% | 0.04 34.77% | 0.02 33.31% | 0.03 13.35% | 0.03 3.34% | 0.03 11.04% | 0.00 84.72% | 0.04 691.27% | 0.02 52.08% | 0.04 125.78% | 0.04 5.29% | 0.06 39.02% | 0.03 41.06% | 0.03 2.16% | -0.00 110.01% | 0.04 1,213.57% | -0.02 149.00% | 0.00 100.25% | -0.15 319,514.03% | -0.01 91.63% | -0.06 345.63% | -0.02 62.94% | 0.03 263.35% | 0.06 88.55% | 0.03 59.21% | 0.07 153.68% | 0.04 37.18% | 0.05 17.24% | 0.05 10.76% | 0.05 0.09% | 0.04 28.51% | 0.06 58.37% | 0.03 45.53% | 0.04 26.58% | 0.02 47.70% | 0.03 47.54% | ||||
total debt to capitalization | 0.59 - | 0.58 - | 0.56 2.49% | 0.51 8.92% | 0.51 1.04% | 0.54 6.21% | 0.50 7.03% | 0.43 13.69% | 0.42 2.34% | 0.52 22.99% | 0.48 7.60% | 0.44 8.10% | 0.42 5.29% | 0.49 17.12% | 0.58 19.01% | 0.49 16.49% | 0.52 6.03% | 0.55 7.01% | 0.56 0.70% | 0.70 26.19% | 0.55 21.91% | 0.58 4.89% | 0.56 1.94% | 0.72 27.34% | 0.57 20.40% | 0.61 6.08% | 0.57 5.67% | 0.71 24.39% | 0.53 25.26% | 0.51 3.60% | 0.55 7.36% | 0.68 24.01% | 0.54 21.54% | 0.56 4.02% | 0.53 5.14% | 0.52 1.41% | 0.51 1.96% | 0.53 3.42% |
All numbers in (except ratios and percentages)