COM:ENOVIS
Enovis
- Stock
Last Close
44.78
21/11 21:00
Market Cap
2.40B
Beta: -
Volume Today
647.63K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '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 | 0.18 - | 0.16 12.50% | 0.15 2.84% | 0.15 2.23% | 0.17 7.66% | 0.13 21.22% | 0.15 11.51% | 0.14 5.89% | 0.16 14.52% | 0.13 17.28% | 0.15 11.62% | 0.13 7.68% | 0.15 8.81% | 0.13 10.14% | 0.14 9.21% | 0.12 13.94% | 0.13 5.30% | 0.13 1.53% | 0.14 11.81% | 0.14 5.15% | 0.15 9.86% | 0.10 35.69% | 0.09 4.33% | 0.09 3.85% | 0.12 36.26% | 0.11 8.95% | 0.09 20.46% | 0.11 29.34% | 0.11 0.00% | 0.11 3.24% | 0.13 19.66% | 0.12 7.11% | 0.12 0.82% | 0.12 0.38% | 0.09 27.27% | 0.09 1.57% | 0.10 10.76% | 0.09 1.24% | 0.10 2.08% | 0.09 1.62% | 0.10 6.36% | 0.09 6.61% | 0.10 2.41% | 0.09 5.67% | |
cash conversion cycle | 33.36 - | 52.93 58.65% | 57.98 9.54% | 55.81 3.75% | 39.48 29.25% | 55.43 40.40% | 52.37 5.53% | 53.83 2.78% | 38.40 28.65% | 54.55 42.03% | 51.35 5.86% | 60.44 17.70% | 59.87 0.93% | 67.28 12.38% | 65.26 3.01% | 81.99 25.64% | 76.52 6.67% | 89.69 17.21% | 82.37 8.16% | 86.24 4.69% | 71.34 17.27% | 107.65 50.89% | 93.99 12.69% | 100.38 6.79% | 95.62 4.74% | 92.29 3.48% | 126.39 36.95% | 100.43 20.55% | 100.78 0.35% | 92.02 8.70% | 88.07 4.29% | 105.69 20.01% | 96.69 8.52% | 105.60 9.22% | 179.52 70.00% | 187.77 4.60% | 206.89 10.18% | 213.30 3.10% | 216.03 1.28% | 238.03 10.18% | 216.45 9.07% | 177.33 18.08% | 173.39 2.22% | 257.10 48.27% | |
cash per share | 9.05 - | 12.86 42.06% | 8.10 37.03% | 6.94 14.25% | 7.43 7.05% | 5.01 32.62% | 5.12 2.31% | 5.42 5.84% | 4.83 11.02% | 4.78 0.98% | 4.51 5.60% | 4.68 3.78% | 5.46 16.63% | 5.07 7.21% | 6.63 30.85% | 6.34 4.38% | 10.22 61.26% | 9.79 4.21% | 6.30 35.64% | 7.29 15.63% | 6.25 14.28% | 5.44 12.93% | 2.91 46.50% | 2.80 3.75% | 2.34 16.42% | 8.03 243.06% | 1.46 81.86% | 1.46 0.02% | 2.10 44.50% | 16.41 679.84% | 1.21 92.60% | 3.35 175.50% | 11.32 238.14% | 12.28 8.50% | 6.63 45.99% | 4.71 28.91% | 0.45 90.52% | 0.40 9.78% | 0.59 45.15% | 0.59 1.42% | 0.66 11.70% | 0.65 - | |||
company equity multiplier | 2.62 - | 2.14 18.31% | 2.32 8.55% | 2.26 2.53% | 2.30 1.72% | 2.28 0.89% | 2.18 4.59% | 2.27 4.20% | 2.19 3.33% | 2.21 0.66% | 2.22 0.46% | 2.20 0.78% | 2.20 0.16% | 2.14 3.10% | 2.13 0.38% | 2.07 2.60% | 1.92 7.34% | 1.91 0.61% | 1.95 2.11% | 1.98 1.41% | 2.02 2.20% | 2.94 45.35% | 3.20 8.96% | 3.22 0.55% | 2.15 33.27% | 2.27 5.54% | 2.12 6.20% | 2.10 1.34% | 2.07 1.04% | 1.90 8.44% | 1.75 7.62% | 1.74 0.95% | 1.84 6.10% | 1.84 0.00% | 1.29 30.01% | 1.30 1.08% | 1.24 5.01% | 1.25 0.76% | 1.29 3.19% | 1.28 0.70% | 1.32 3.10% | 1.66 25.53% | 1.66 0.00% | 1.67 0.64% | |
days of inventory outstanding | 49.28 - | 58.40 18.49% | 63.15 8.14% | 59.41 5.92% | 48.92 17.66% | 66.51 35.96% | 57.73 13.20% | 60.14 4.17% | 51.97 13.59% | 68.46 31.73% | 59.29 13.39% | 63.19 6.57% | 56.34 10.83% | 68.00 20.70% | 61.51 9.54% | 64.26 4.47% | 63.76 0.77% | 73.66 15.52% | 69.16 6.11% | 72.10 4.25% | 65.59 9.04% | 102.50 56.28% | 100.51 1.93% | 109.94 9.38% | 104.44 5.00% | 107.98 3.39% | 132.10 22.34% | 104.47 20.92% | 107.37 2.78% | 107.37 0.00% | 105.33 1.90% | 125.29 18.94% | 115.57 7.76% | 129.40 11.97% | 201.31 55.57% | 223.34 10.94% | 216.99 2.84% | 230.91 6.42% | 226.77 1.80% | 242.80 7.07% | 221.34 8.84% | 241.52 9.11% | 234.27 3.00% | 250.82 7.06% | |
days of payables outstanding | 95.13 - | 96.29 1.23% | 91.69 4.78% | 88.59 3.38% | 86.22 2.67% | 111.34 29.13% | 95.31 14.39% | 98.29 3.13% | 88.87 9.59% | 104.41 17.49% | 93.15 10.78% | 97.15 4.29% | 84.53 13.00% | 96.73 14.43% | 87.45 9.60% | 84.28 3.62% | 87.14 3.39% | 85.43 1.97% | 82.72 3.16% | 83.94 1.47% | 84.62 0.82% | 97.83 15.61% | 67.56 30.94% | 70.82 4.81% | 65.74 7.16% | 70.75 7.61% | 70.95 0.28% | 59.70 15.86% | 62.78 5.17% | 72.04 14.75% | 72.03 0.02% | 75.80 5.24% | 75.06 0.98% | 81.58 8.70% | 79.92 2.04% | 96.26 20.45% | 68.98 28.34% | 79.82 15.72% | 73.53 7.88% | 64.48 12.31% | 62.54 3.00% | 64.19 2.63% | 60.88 5.16% | 65.02 6.79% | |
days of sales outstanding | 79.21 - | 90.83 14.67% | 86.52 4.75% | 84.98 1.78% | 76.78 9.65% | 100.26 30.58% | 89.95 10.28% | 91.98 2.25% | 75.31 18.13% | 90.50 20.17% | 85.21 5.84% | 94.41 10.79% | 88.06 6.72% | 96.01 9.03% | 91.19 5.02% | 102.01 11.87% | 99.90 2.07% | 101.46 1.56% | 95.93 5.45% | 98.07 2.23% | 90.38 7.84% | 102.99 13.94% | 61.04 40.73% | 61.25 0.35% | 56.92 7.07% | 55.06 3.28% | 65.24 18.49% | 55.65 14.69% | 56.19 0.96% | 56.69 0.89% | 54.76 3.40% | 56.21 2.64% | 56.18 0.05% | 57.78 2.86% | 58.13 0.60% | 60.69 4.41% | 58.88 2.99% | 62.21 5.66% | 62.80 0.94% | 59.72 4.90% | 57.65 3.45% | 71.29 - | |||
dividend yield | 0.00 - | 0.00 35.46% | 0.07 - | 0.10 - | 0.15 46.23% | 0.17 - | 0.36 113.24% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.08 18.51% | 0.08 4.14% | 0.10 27.91% | 0.09 12.79% | 0.09 4.46% | 0.09 10.79% | 0.05 50.09% | 0.06 30.40% | 0.06 9.82% | 0.08 38.09% | 0.06 24.72% | 0.07 22.95% | 0.08 10.94% | 0.10 21.54% | 0.09 7.06% | -0.20 327.38% | 0.07 135.06% | 0.07 0.61% | 0.07 3.18% | 0.05 27.82% | 0.02 50.48% | 0.05 86.03% | 0.08 75.38% | 0.10 29.02% | 0.06 44.53% | -0.01 113.83% | 0.08 1,068.73% | 0.07 8.16% | 0.07 1.20% | 0.08 10.46% | 0.07 13.99% | 0.05 18.27% | 0.05 4.14% | -0.06 223.05% | -0.04 44.30% | -0.05 47.66% | -0.05 1.57% | -0.03 36.61% | -0.05 45.10% | -0.01 74.23% | -0.14 1,000.23% | -0.04 74.76% | -0.07 88.83% | |
ebt per ebit | 0.63 - | 0.86 37.28% | 0.86 0.23% | 0.87 1.95% | 0.90 3.27% | 0.84 6.47% | 0.85 0.94% | 0.76 10.65% | 0.84 9.91% | 0.81 3.03% | 0.88 8.49% | 0.87 1.73% | 0.92 6.09% | 0.86 6.05% | 0.91 5.31% | 0.85 6.61% | 1.07 25.92% | 0.61 42.99% | 0.92 51.48% | 0.84 9.41% | 0.70 16.72% | -1.94 379.31% | 0.20 110.36% | 0.04 82.31% | 0.64 1,708.98% | 0.47 26.96% | 6.75 1,333.86% | 0.59 91.30% | 0.56 4.33% | 0.58 3.51% | 0.52 10.60% | 0.79 51.68% | 0.72 8.85% | 0.72 0.40% | -4.61 744.65% | 5.73 224.24% | 0.12 97.94% | 1.38 1,068.55% | 1.33 3.56% | 1.24 6.65% | -1.33 206.91% | 1.10 182.91% | 1.48 34.44% | 1.27 14.26% | |
effective tax rate | 0.41 - | 0.27 33.44% | -1.42 619.48% | 0.22 115.33% | 0.11 47.15% | 0.14 21.62% | 0.29 104.38% | 0.32 12.62% | 0.11 66.07% | 0.33 206.10% | 0.32 5.10% | 0.26 16.78% | 0.29 11.17% | 0.27 6.60% | 0.30 9.73% | 0.22 27.50% | 0.02 91.27% | 0.16 731.54% | -0.11 171.93% | 0.25 316.75% | -0.34 237.25% | 0.07 121.97% | 0.74 889.47% | -0.56 176.11% | 0.42 174.80% | 0.60 42.73% | 0.91 51.49% | 0.54 40.69% | -0.26 149.30% | 0.22 183.89% | 0.21 6.98% | 0.44 114.43% | 0.71 60.30% | 0.49 30.88% | -0.04 107.37% | 0.16 535.52% | -20.59 13,172.14% | 0.24 101.15% | 0.24 2.73% | 0.89 263.69% | 0.60 32.44% | 0.09 84.74% | 0.32 248.37% | 0.26 18.36% | |
enterprise value multiple | 35.78 - | 40.65 13.61% | 62.44 53.61% | 32.96 47.21% | 35.70 8.31% | 39.13 9.60% | 32.15 17.82% | 59.09 83.79% | 19.85 66.41% | 32.06 61.55% | 24.97 22.11% | 33.82 35.44% | 39.44 16.62% | 36.24 8.13% | 29.73 17.94% | 34.91 17.39% | 161.45 362.51% | 29.15 81.95% | 25.28 13.27% | 28.69 13.48% | 27.55 3.95% | 155.46 464.18% | 44.01 71.69% | 55.20 25.41% | 47.93 13.17% | 31.45 34.38% | 67.89 115.86% | 37.57 44.67% | 72.47 92.90% | 40.38 44.28% | 36.89 8.63% | 42.40 14.94% | 97.56 130.07% | 42.19 56.75% | 132.87 214.92% | 81.22 38.88% | 312.52 284.80% | 106.91 65.79% | 95.57 10.61% | -160.45 267.89% | 43.72 127.25% | -18.42 142.14% | -73.73 300.23% | -111.29 50.93% | |
fixed asset turnover | 1.55 - | 1.41 8.79% | 1.48 4.63% | 1.51 2.15% | 1.65 9.62% | 1.34 18.91% | 1.53 13.83% | 1.46 4.38% | 1.65 12.87% | 1.35 18.20% | 1.51 11.84% | 1.39 7.70% | 1.55 11.13% | 1.47 4.99% | 1.66 13.38% | 1.65 1.03% | 1.58 4.03% | 1.61 1.91% | 1.81 12.44% | 1.77 2.27% | 1.96 10.54% | 1.19 39.09% | 1.41 18.55% | 1.33 6.24% | 1.34 0.88% | 1.27 4.91% | 0.97 23.78% | 1.27 31.14% | 1.25 1.37% | 1.35 7.97% | 1.53 13.35% | 1.44 5.99% | 1.45 0.56% | 1.50 3.32% | 1.33 11.46% | 1.31 0.98% | 1.35 2.50% | 1.31 2.54% | 1.33 1.28% | 1.29 2.92% | 1.36 5.52% | 1.24 8.79% | 1.18 5.30% | 1.08 7.91% | |
free cash flow per share | 4.50 - | -2.12 147.19% | 1.86 187.78% | 3.52 88.74% | 3.94 12.02% | -0.32 108.11% | 1.49 566.36% | 1.74 16.47% | 2.80 61.13% | 0.00 99.89% | 0.75 24,192.88% | 0.71 4.94% | 3.04 325.53% | 0.70 77.01% | 1.44 106.15% | 0.15 89.65% | 1.39 831.11% | -0.33 124.03% | 0.55 265.55% | 1.32 138.38% | 2.45 86.02% | -2.17 188.45% | 0.95 143.86% | 0.42 56.22% | 0.86 106.04% | 0.55 35.70% | 0.39 29.72% | 1.07 175.77% | 2.07 93.86% | 1.29 37.95% | 1.14 11.67% | 1.29 13.17% | 1.03 19.76% | -0.71 169.30% | -0.90 25.70% | -0.03 96.99% | -1.34 4,854.01% | -0.42 68.37% | -0.16 62.96% | 0.07 146.93% | 0.74 907.87% | -4.34 - | |||
gross profit margin | 0.31 - | 0.31 1.23% | 0.32 4.79% | 0.32 0.98% | 0.32 1.35% | 0.32 0.51% | 0.32 1.01% | 0.31 4.57% | 0.31 2.89% | 0.32 1.85% | 0.31 1.68% | 0.31 0.42% | 0.31 1.33% | 0.33 6.97% | 0.31 5.84% | 0.31 0.37% | 0.31 2.00% | 0.31 0.31% | 0.31 1.12% | 0.31 0.37% | 0.31 0.35% | 0.36 15.29% | 0.41 16.40% | 0.43 5.08% | 0.45 2.46% | 0.43 4.27% | 0.39 8.89% | 0.43 9.87% | 0.43 0.31% | 0.42 1.46% | 0.42 0.69% | 0.42 1.36% | 0.41 2.38% | 0.42 2.74% | 0.55 29.98% | 0.56 2.91% | 0.57 0.84% | 0.58 2.07% | 0.58 0.14% | 0.58 0.40% | 0.58 0.15% | 0.58 0.69% | 0.55 4.67% | 0.57 3.07% | |
interest coverage | 2.67 - | 7.12 166.20% | 7.02 1.38% | 7.95 13.28% | 10.30 29.45% | 6.43 37.55% | 6.78 5.39% | 4.20 38.09% | 6.14 46.38% | 5.31 13.48% | 8.39 57.83% | 7.44 11.32% | 12.23 64.45% | 7.28 40.48% | 10.93 50.11% | 6.60 39.61% | -14.63 321.60% | 6.48 144.34% | 6.79 4.68% | 6.09 10.31% | 3.28 46.10% | 0.85 74.09% | 1.25 47.27% | 2.13 70.28% | 2.81 31.86% | 1.89 32.81% | -0.17 109.21% | 2.42 1,492.25% | 2.28 5.81% | 2.39 4.71% | 4.27 78.52% | 4.73 10.80% | 3.55 24.79% | 3.52 1.02% | -5.55 257.80% | -2.16 61.17% | -3.52 63.06% | -3.83 9.08% | -3.56 7.26% | -3.55 0.09% | -1.35 61.91% | -3.59 165.51% | -1.09 69.75% | -3.03 178.56% | |
inventory turnover | 1.83 - | 1.54 15.60% | 1.43 7.53% | 1.51 6.29% | 1.84 21.45% | 1.35 26.45% | 1.56 15.21% | 1.50 4.01% | 1.73 15.72% | 1.31 24.09% | 1.52 15.46% | 1.42 6.17% | 1.60 12.15% | 1.32 17.15% | 1.46 10.55% | 1.40 4.28% | 1.41 0.78% | 1.22 13.43% | 1.30 6.50% | 1.25 4.08% | 1.37 9.94% | 0.88 36.01% | 0.90 1.97% | 0.82 8.57% | 0.86 5.26% | 0.83 3.28% | 0.68 18.26% | 0.86 26.45% | 0.84 2.70% | 0.84 0.00% | 0.85 1.93% | 0.72 15.93% | 0.78 8.41% | 0.70 10.69% | 0.45 35.72% | 0.40 9.86% | 0.41 2.93% | 0.39 6.03% | 0.40 1.83% | 0.37 6.60% | 0.41 9.69% | 0.37 8.35% | 0.38 3.09% | 0.36 6.60% | |
long term debt to capitalization | 0.37 - | 0.26 29.38% | 0.35 33.75% | 0.33 5.99% | 0.33 0.36% | 0.32 2.35% | 0.30 6.21% | 0.33 10.35% | 0.32 4.71% | 0.32 1.93% | 0.32 0.11% | 0.32 1.19% | 0.31 2.94% | 0.29 4.88% | 0.29 0.78% | 0.29 2.32% | 0.23 19.57% | 0.24 2.48% | 0.24 2.57% | 0.26 6.06% | 0.27 3.48% | 0.54 101.86% | 0.58 6.71% | 0.58 0.84% | 0.41 28.86% | 0.45 7.99% | 0.41 7.52% | 0.40 1.79% | 0.40 1.71% | 0.28 30.65% | 0.28 2.85% | 0.27 3.17% | 0.33 18.25% | 0.28 13.88% | 0.02 94.44% | 0.02 3.42% | 0.03 71.40% | 0.09 243.21% | 0.11 29.81% | 0.11 0.44% | 0.13 14.45% | 0.29 123.67% | 0.30 1.00% | 0.29 1.29% | |
net income per ebt | 0.50 - | 0.62 25.16% | 2.34 276.77% | 0.71 69.77% | 0.83 17.03% | 0.80 3.75% | 0.65 18.91% | 0.53 18.01% | 0.81 53.35% | 0.57 29.16% | 0.62 7.48% | 0.64 3.54% | 0.62 2.51% | 0.67 8.20% | 0.64 5.32% | 0.72 13.17% | -0.07 109.78% | 0.65 1,016.56% | 0.63 2.09% | 0.62 1.88% | 1.35 116.66% | 1.08 19.87% | -56.11 5,291.50% | 4.33 107.72% | -0.28 106.57% | 0.20 171.37% | 0.26 25.53% | 0.37 44.46% | 1.01 174.42% | 0.54 47.11% | 0.73 35.60% | 0.51 29.39% | -0.05 109.35% | 0.40 927.51% | 1.04 161.44% | 0.84 18.69% | 21.59 2,462.50% | 0.76 96.47% | 0.52 32.17% | 0.11 78.17% | 0.39 242.78% | 0.91 134.71% | 0.68 25.00% | 0.74 8.59% | |
net profit margin | 0.03 - | 0.04 40.02% | 0.16 260.33% | 0.06 60.59% | 0.07 5.40% | 0.06 13.98% | 0.05 9.32% | 0.02 63.44% | 0.04 119.80% | 0.03 38.06% | 0.04 61.02% | 0.03 23.40% | 0.04 27.16% | 0.05 12.77% | 0.06 21.19% | 0.05 1.76% | 0.02 72.00% | 0.03 83.18% | 0.04 49.23% | 0.04 13.94% | 0.05 30.24% | -0.05 210.83% | -0.52 900.27% | 0.01 102.40% | -0.02 253.41% | 0.01 128.92% | -0.01 348.86% | 0.02 221.77% | 0.04 141.10% | 0.02 45.91% | 0.03 33.91% | 0.03 7.88% | -0.00 106.96% | 0.01 890.07% | 0.31 1,973.87% | -0.17 156.27% | -0.13 21.92% | -0.06 58.07% | -0.02 58.53% | -0.01 70.43% | 0.01 194.44% | -0.14 2,240.91% | -0.04 74.55% | -0.06 75.80% | |
operating cash flow per share | 5.10 - | -1.79 135.07% | 2.58 244.43% | 3.93 52.05% | 4.48 14.20% | -0.05 101.11% | 1.66 3,453.70% | 2.09 25.60% | 3.71 77.33% | 0.38 89.80% | 1.00 164.12% | 1.11 11.11% | 3.57 221.95% | 0.98 72.44% | 1.42 43.79% | 0.39 72.27% | 2.58 558.17% | -0.06 102.50% | 0.89 1,476.66% | 1.71 92.69% | 3.20 87.05% | -1.62 150.67% | 1.82 212.49% | 1.22 33.17% | 1.39 14.17% | 1.23 11.28% | 0.81 34.30% | 1.75 115.96% | 2.79 59.36% | 1.81 35.06% | 1.53 15.74% | 1.83 19.87% | 1.51 17.36% | -0.27 117.69% | -0.46 71.91% | 0.36 177.90% | -0.66 284.46% | 0.14 120.76% | 0.51 268.71% | 0.57 13.18% | 1.25 118.76% | -3.09 - | |||
operating cycle | 128.49 - | 149.22 16.14% | 149.67 0.30% | 144.39 3.52% | 125.70 12.95% | 166.77 32.67% | 147.68 11.45% | 152.12 3.00% | 127.27 16.33% | 158.95 24.89% | 144.50 9.09% | 157.59 9.06% | 144.40 8.37% | 164.01 13.58% | 152.70 6.89% | 166.27 8.89% | 163.66 1.57% | 175.12 7.00% | 165.09 5.72% | 170.17 3.08% | 155.97 8.35% | 205.48 31.74% | 161.55 21.38% | 171.19 5.97% | 161.36 5.74% | 163.04 1.04% | 197.34 21.04% | 160.12 18.86% | 163.56 2.15% | 164.06 0.30% | 160.09 2.42% | 181.49 13.37% | 171.74 5.37% | 187.19 8.99% | 259.44 38.60% | 284.03 9.48% | 275.86 2.87% | 293.13 6.26% | 289.56 1.22% | 302.51 4.47% | 279.00 7.77% | 241.52 13.43% | 234.27 3.00% | 322.11 37.49% | |
operating profit margin | 0.10 - | 0.08 18.51% | 0.08 4.14% | 0.10 27.91% | 0.09 12.79% | 0.09 4.46% | 0.09 10.79% | 0.05 50.09% | 0.06 30.40% | 0.06 9.82% | 0.08 38.09% | 0.06 24.72% | 0.07 22.95% | 0.08 10.94% | 0.10 21.54% | 0.09 7.06% | -0.20 327.38% | 0.07 135.06% | 0.07 0.61% | 0.07 3.18% | 0.05 27.82% | 0.02 50.48% | 0.05 86.03% | 0.08 75.38% | 0.10 29.02% | 0.06 44.53% | -0.01 113.83% | 0.08 1,068.73% | 0.07 8.16% | 0.07 1.20% | 0.08 10.46% | 0.07 13.99% | 0.05 18.27% | 0.05 4.14% | -0.06 223.05% | -0.04 44.30% | -0.05 47.66% | -0.05 1.57% | -0.03 36.61% | -0.05 45.10% | -0.01 74.23% | -0.14 1,000.23% | -0.04 74.76% | -0.07 88.83% | |
payables turnover | 0.95 - | 0.93 1.21% | 0.98 5.02% | 1.02 3.50% | 1.04 2.75% | 0.81 22.56% | 0.94 16.81% | 0.92 3.03% | 1.01 10.60% | 0.86 14.88% | 0.97 12.08% | 0.93 4.12% | 1.06 14.94% | 0.93 12.61% | 1.03 10.61% | 1.07 3.75% | 1.03 3.28% | 1.05 2.01% | 1.09 3.27% | 1.07 1.45% | 1.06 0.81% | 0.92 13.50% | 1.33 44.80% | 1.27 4.59% | 1.37 7.72% | 1.27 7.07% | 1.27 0.28% | 1.51 18.85% | 1.43 4.91% | 1.25 12.86% | 1.25 0.02% | 1.19 4.98% | 1.20 0.99% | 1.10 8.00% | 1.13 2.08% | 0.93 16.98% | 1.30 39.55% | 1.13 13.59% | 1.22 8.56% | 1.40 14.04% | 1.44 3.10% | 1.40 2.57% | 1.48 5.44% | 1.38 6.36% | |
pretax profit margin | 0.06 - | 0.07 11.87% | 0.07 4.36% | 0.09 30.40% | 0.08 9.94% | 0.07 10.64% | 0.08 11.83% | 0.04 55.41% | 0.05 43.33% | 0.04 12.56% | 0.07 49.81% | 0.05 26.02% | 0.06 30.43% | 0.07 4.22% | 0.09 28.00% | 0.08 13.20% | -0.22 386.31% | 0.04 119.99% | 0.07 52.41% | 0.06 12.29% | 0.03 39.89% | -0.05 238.31% | 0.01 119.27% | 0.00 68.98% | 0.07 2,233.96% | 0.03 59.48% | -0.05 298.25% | 0.05 184.30% | 0.04 12.14% | 0.04 2.27% | 0.04 1.25% | 0.05 30.46% | 0.04 25.50% | 0.04 4.52% | 0.29 693.25% | -0.20 169.21% | -0.01 96.95% | -0.07 1,086.93% | -0.05 38.87% | -0.06 35.45% | 0.02 127.55% | -0.15 1,012.16% | -0.05 66.07% | -0.08 61.90% | |
price fair value | 1.50 - | 1.40 6.78% | 1.55 10.57% | 1.27 17.87% | 1.16 8.70% | 1.11 3.89% | 1.03 7.52% | 0.69 33.16% | 0.54 22.20% | 0.68 27.46% | 0.63 7.55% | 0.75 18.03% | 0.87 16.37% | 0.92 6.22% | 0.88 4.47% | 0.89 1.44% | 0.78 12.09% | 0.63 20.04% | 0.65 3.69% | 0.75 14.76% | 0.43 42.20% | 0.64 47.48% | 0.71 11.06% | 0.75 6.04% | 0.85 13.71% | 0.39 54.49% | 0.66 69.26% | 0.72 9.49% | 0.86 19.18% | 0.84 2.35% | 0.96 15.07% | 0.94 2.66% | 1.09 16.23% | 0.82 24.89% | 0.87 6.08% | 0.73 15.65% | 0.84 15.27% | 0.84 0.00% | 1.03 22.34% | 0.83 19.61% | 0.89 7.80% | 0.71 - | |||
receivables turnover | 1.14 - | 0.99 12.79% | 1.04 4.98% | 1.06 1.81% | 1.17 10.68% | 0.90 23.42% | 1.00 11.46% | 0.98 2.20% | 1.20 22.14% | 0.99 16.79% | 1.06 6.20% | 0.95 9.74% | 1.02 7.21% | 0.94 8.28% | 0.99 5.28% | 0.88 10.61% | 0.90 2.12% | 0.89 1.54% | 0.94 5.76% | 0.92 2.18% | 1.00 8.51% | 0.87 12.24% | 1.47 68.72% | 1.47 0.35% | 1.58 7.61% | 1.63 3.39% | 1.38 15.60% | 1.62 17.22% | 1.60 0.95% | 1.59 0.88% | 1.64 3.52% | 1.60 2.57% | 1.60 0.05% | 1.56 2.78% | 1.55 0.59% | 1.48 4.22% | 1.53 3.08% | 1.45 5.36% | 1.43 0.93% | 1.51 5.16% | 1.56 3.58% | 1.26 - | |||
return on assets | 0.01 - | 0.01 22.52% | 0.02 250.09% | 0.01 59.71% | 0.01 13.47% | 0.01 32.23% | 0.01 1.11% | 0.00 65.59% | 0.01 151.71% | 0.00 48.76% | 0.01 79.73% | 0.00 29.28% | 0.01 38.36% | 0.01 1.34% | 0.01 32.35% | 0.01 15.46% | 0.00 70.52% | 0.00 80.38% | 0.01 66.85% | 0.00 18.38% | 0.01 43.08% | -0.00 171.28% | -0.05 856.93% | 0.00 102.30% | -0.00 309.05% | 0.00 126.33% | -0.00 297.95% | 0.00 257.50% | 0.00 141.09% | 0.00 47.66% | 0.00 60.24% | 0.00 14.43% | -0.00 106.91% | 0.00 893.09% | 0.03 1,408.30% | -0.01 155.39% | -0.01 13.51% | -0.01 58.59% | -0.00 57.67% | -0.00 70.91% | 0.00 200.44% | -0.01 2,099.30% | -0.00 73.94% | -0.01 65.83% | |
return on capital employed | 0.02 - | 0.02 30.01% | 0.01 8.59% | 0.02 31.24% | 0.02 6.60% | 0.01 24.43% | 0.02 22.19% | 0.01 53.05% | 0.01 48.36% | 0.01 25.64% | 0.01 54.53% | 0.01 30.59% | 0.01 35.25% | 0.01 0.91% | 0.02 33.07% | 0.01 18.24% | -0.03 332.23% | 0.01 134.36% | 0.01 13.44% | 0.01 8.22% | 0.01 19.17% | 0.00 69.35% | 0.01 80.48% | 0.01 67.73% | 0.01 67.67% | 0.01 49.85% | -0.00 110.96% | 0.01 1,357.34% | 0.01 8.09% | 0.01 5.41% | 0.01 21.05% | 0.01 19.79% | 0.01 19.14% | 0.01 2.12% | -0.01 190.54% | -0.00 44.38% | -0.01 52.27% | -0.01 5.25% | -0.00 35.41% | -0.01 42.93% | -0.00 72.55% | -0.01 948.31% | -0.00 74.30% | -0.01 78.19% | |
return on equity | 0.01 - | 0.01 0.09% | 0.06 280.02% | 0.02 60.73% | 0.03 15.43% | 0.02 32.84% | 0.02 3.52% | 0.01 64.15% | 0.01 143.33% | 0.01 48.42% | 0.01 80.56% | 0.01 29.83% | 0.01 38.59% | 0.01 1.81% | 0.02 31.85% | 0.01 17.66% | 0.00 72.68% | 0.01 79.28% | 0.01 70.37% | 0.01 17.23% | 0.01 46.23% | -0.01 203.60% | -0.15 942.66% | 0.00 102.32% | -0.00 239.51% | 0.00 127.79% | -0.00 285.68% | 0.00 255.40% | 0.01 138.58% | 0.00 52.08% | 0.01 48.03% | 0.01 15.24% | -0.00 107.33% | 0.00 893.12% | 0.03 955.61% | -0.02 155.99% | -0.02 17.85% | -0.01 58.28% | -0.00 56.32% | -0.00 71.11% | 0.00 203.56% | -0.02 2,609.82% | -0.01 73.94% | -0.01 66.89% | |
total debt to capitalization | 0.37 - | 0.27 28.34% | 0.35 32.96% | 0.34 5.18% | 0.33 2.18% | 0.32 2.29% | 0.30 6.34% | 0.33 10.76% | 0.32 5.12% | 0.32 1.92% | 0.32 0.11% | 0.32 1.17% | 0.31 2.95% | 0.29 4.84% | 0.30 0.76% | 0.29 2.32% | 0.23 19.48% | 0.24 2.48% | 0.24 2.59% | 0.26 6.03% | 0.27 3.45% | 0.55 104.99% | 0.58 5.45% | 0.58 0.77% | 0.42 28.86% | 0.45 8.72% | 0.42 7.26% | 0.41 1.74% | 0.40 2.67% | 0.36 10.29% | 0.29 19.18% | 0.28 3.44% | 0.33 16.14% | 0.33 0.81% | 0.13 60.07% | 0.13 1.80% | 0.08 38.14% | 0.09 13.82% | 0.12 27.51% | 0.12 0.66% | 0.14 13.88% | 0.30 118.09% | 0.30 0.73% | 0.29 1.03% |
All numbers in (except ratios and percentages)