COM:ENTEGRIS
Entegris
- Stock
Last Close
105.24
22/11 21:00
Market Cap
21.68B
Beta: -
Volume Today
2.17M
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 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.21 - | 0.19 11.81% | 0.14 28.06% | 0.15 12.67% | 0.15 1.35% | 0.15 1.40% | 0.17 8.86% | 0.16 2.69% | 0.16 0.06% | 0.16 0.34% | 0.18 10.70% | 0.17 3.13% | 0.18 4.84% | 0.19 3.09% | 0.19 1.78% | 0.20 3.23% | 0.18 9.77% | 0.19 5.54% | 0.19 0.97% | 0.19 2.21% | 0.17 8.55% | 0.17 2.49% | 0.16 7.54% | 0.16 2.22% | 0.17 6.25% | 0.16 6.50% | 0.16 0.78% | 0.17 7.36% | 0.18 3.33% | 0.17 1.45% | 0.20 13.77% | 0.19 3.27% | 0.20 3.45% | 0.20 0.58% | 0.12 40.29% | 0.10 16.99% | 0.09 4.86% | 0.09 1.81% | 0.09 0.80% | 0.09 0.53% | 0.09 1.95% | 0.09 0.00% | 0.10 5.75% | 0.10 2.21% | |
cash conversion cycle | 96.11 - | 115.73 20.41% | 131.97 14.03% | 108.05 18.12% | 112.90 4.49% | 130.72 15.78% | 131.60 0.67% | 140.08 6.44% | 125.57 10.35% | 131.14 4.43% | 125.84 4.04% | 119.23 5.25% | 110.43 7.38% | 117.67 6.56% | 115.91 1.50% | 110.69 4.50% | 109.38 1.19% | 116.46 6.48% | 133.85 14.92% | 126.67 5.36% | 120.77 4.66% | 134.68 11.52% | 138.71 2.99% | 147.01 5.99% | 129.02 12.24% | 147.57 14.38% | 149.60 1.37% | 147.93 1.11% | 122.04 17.51% | 135.69 11.19% | 135.49 0.15% | 136.97 1.09% | 140.38 2.49% | 160.66 14.45% | 152.56 5.04% | 139.07 8.84% | 157.36 13.15% | 164.63 4.62% | 149.46 9.21% | 137.16 8.23% | 141.65 3.27% | 155.72 9.93% | 151.95 2.42% | 152.88 0.61% | |
cash per share | 2.77 - | 2.75 0.94% | 2.71 1.20% | 2.86 5.24% | 2.82 1.12% | 2.46 12.85% | 2.26 8.27% | 2.16 4.45% | 2.50 16.07% | 2.45 1.98% | 2.66 8.36% | 2.91 9.55% | 2.88 1.30% | 2.76 3.87% | 2.86 3.56% | 3.07 7.30% | 4.43 44.07% | 3.89 12.18% | 1.81 53.31% | 2.08 14.81% | 3.55 70.18% | 2.53 28.62% | 3.85 52.20% | 2.09 45.65% | 2.61 24.75% | 2.49 4.76% | 3.95 59.02% | 3.32 16.06% | 4.30 29.68% | 4.06 5.66% | 2.96 27.12% | 3.51 18.56% | 2.97 15.33% | 2.60 12.49% | 20.19 676.42% | 5.07 74.90% | 3.78 25.39% | 4.75 25.51% | 3.78 20.24% | 4.17 10.15% | 3.04 27.04% | 2.26 25.60% | 2.12 6.23% | 2.86 34.67% | |
company equity multiplier | 1.16 - | 1.14 1.02% | 2.44 112.76% | 2.37 2.79% | 2.35 0.56% | 2.30 2.45% | 2.18 5.00% | 2.18 0.11% | 2.06 5.25% | 2.01 2.54% | 1.97 2.18% | 1.91 2.98% | 1.89 1.04% | 1.79 5.04% | 1.76 2.01% | 1.73 1.85% | 1.99 15.30% | 1.91 3.79% | 1.96 2.49% | 1.94 1.08% | 2.29 17.98% | 2.31 1.00% | 2.20 4.92% | 2.20 0.19% | 2.16 2.06% | 2.22 2.80% | 2.28 2.61% | 2.15 5.50% | 2.12 1.68% | 2.05 2.89% | 1.90 7.70% | 1.87 1.36% | 1.86 0.41% | 1.80 3.15% | 3.06 69.88% | 3.25 6.12% | 3.15 3.11% | 3.18 0.85% | 2.96 6.93% | 2.92 1.37% | 2.59 11.36% | 2.31 10.73% | 2.27 1.80% | 2.36 4.07% | |
days of inventory outstanding | 79.22 - | 95.76 20.88% | 105.64 10.32% | 84.99 19.55% | 95.51 12.38% | 101.88 6.67% | 108.94 6.92% | 110.17 1.13% | 98.97 10.17% | 108.74 9.87% | 99.47 8.52% | 96.38 3.11% | 93.48 3.01% | 95.35 2.00% | 97.78 2.56% | 91.48 6.45% | 95.40 4.29% | 100.80 5.66% | 119.01 18.06% | 109.59 7.91% | 108.75 0.76% | 114.37 5.17% | 110.88 3.05% | 116.73 5.27% | 112.66 3.49% | 119.30 5.90% | 124.30 4.19% | 116.39 6.37% | 101.68 12.63% | 116.22 14.30% | 114.01 1.90% | 122.46 7.41% | 125.75 2.68% | 144.50 14.91% | 137.50 4.84% | 119.15 13.35% | 135.08 13.38% | 143.62 6.32% | 128.92 10.23% | 114.35 11.30% | 116.84 2.18% | 134.33 14.97% | 130.49 2.85% | 132.78 1.75% | |
days of payables outstanding | 32.33 - | 39.23 21.32% | 38.63 1.53% | 34.64 10.31% | 33.62 2.96% | 34.29 2.01% | 34.26 0.09% | 31.47 8.16% | 21.10 32.96% | 28.10 33.18% | 27.27 2.96% | 27.98 2.61% | 31.38 12.17% | 27.60 12.06% | 28.69 3.95% | 28.55 0.48% | 33.11 15.99% | 32.20 2.76% | 32.24 0.14% | 30.95 4.00% | 37.74 21.93% | 33.12 12.25% | 24.12 27.16% | 29.39 21.81% | 33.04 12.44% | 32.36 2.07% | 30.01 7.27% | 24.68 17.75% | 25.62 3.81% | 30.14 17.64% | 27.35 9.26% | 34.43 25.90% | 34.59 0.48% | 35.48 2.55% | 34.49 2.77% | 27.15 21.28% | 28.67 5.58% | 28.89 0.80% | 23.01 20.35% | 24.11 4.78% | 25.83 7.12% | 28.16 9.00% | 29.17 3.60% | 35.97 23.31% | |
days of sales outstanding | 49.22 - | 59.19 20.25% | 64.95 9.72% | 57.71 11.15% | 51.01 11.61% | 63.13 23.75% | 56.92 9.83% | 61.37 7.82% | 47.70 22.27% | 50.50 5.86% | 53.63 6.21% | 50.83 5.23% | 48.33 4.91% | 49.92 3.28% | 46.81 6.23% | 47.77 2.05% | 47.09 1.41% | 47.86 1.64% | 47.08 1.63% | 48.03 2.02% | 49.76 3.59% | 53.43 7.37% | 51.95 2.77% | 59.67 14.86% | 49.41 17.19% | 60.64 22.73% | 55.31 8.79% | 56.23 1.66% | 45.97 18.24% | 49.60 7.90% | 48.82 1.57% | 48.93 0.23% | 49.22 0.59% | 51.64 4.91% | 49.55 4.05% | 47.07 5.00% | 50.94 8.22% | 49.90 2.04% | 43.55 12.73% | 46.92 7.74% | 50.64 7.93% | 49.55 2.15% | 50.62 2.17% | 56.07 10.75% | |
dividend yield | 0.00 - | 0.00 - | 0.00 12.77% | 0.00 2.94% | 0.00 16.98% | 0.00 7.94% | 0.00 24.79% | 0.00 4.18% | 0.00 7.97% | 0.00 7.61% | 0.00 12.56% | 0.00 22.24% | 0.00 17.38% | 0.00 27.93% | 0.00 19.24% | 0.00 0.78% | 0.00 5.40% | 0.00 9.49% | 0.00 41.06% | 0.00 38.23% | 0.00 6.98% | 0.00 25.90% | 0.00 18.76% | 0.00 27.12% | 0.00 18.34% | 0.00 21.85% | 0.00 - | 0.00 17.76% | |||||||||||||||||
ebit per revenue | 0.13 - | 0.11 12.10% | -0.09 183.07% | 0.02 121.16% | 0.08 289.79% | 0.10 36.45% | 0.14 34.05% | 0.11 17.99% | 0.08 34.41% | 0.11 46.81% | 0.15 38.31% | 0.12 23.67% | 0.15 24.56% | 0.16 10.22% | 0.18 11.94% | 0.18 2.28% | 0.20 15.64% | 0.21 5.29% | 0.20 8.46% | 0.17 12.82% | 0.18 4.11% | 0.12 31.60% | 0.14 19.33% | 0.13 7.58% | 0.20 47.02% | 0.20 0.56% | 0.21 7.86% | 0.22 5.09% | 0.22 1.44% | 0.22 1.59% | 0.24 9.38% | 0.24 1.07% | 0.25 4.44% | 0.25 0.11% | 0.23 9.27% | 0.01 93.43% | 0.15 914.40% | 0.12 23.67% | 0.30 156.06% | 0.13 55.63% | 0.12 5.64% | 0.15 22.64% | 0.16 4.97% | 0.17 5.36% | |
ebt per ebit | 1.03 - | 1.00 2.64% | 1.59 58.47% | -0.90 156.82% | 0.48 153.07% | 0.71 49.15% | 0.78 9.53% | 0.88 13.26% | 0.71 19.60% | 0.71 0.27% | 0.83 16.03% | 0.75 9.77% | 0.77 3.24% | 0.82 6.03% | 0.86 5.65% | 0.83 4.27% | 0.59 28.74% | 0.91 53.79% | 0.86 5.55% | 0.88 2.25% | 0.84 4.32% | 0.80 4.24% | 3.05 279.83% | 0.79 74.10% | 0.85 7.19% | 0.86 1.99% | 0.87 0.89% | 0.90 3.21% | 0.94 4.65% | 0.86 8.44% | 0.75 12.40% | 0.92 21.96% | 0.93 1.07% | 0.89 4.07% | 0.74 16.89% | -5.42 831.92% | 0.45 108.37% | -0.62 237.44% | 0.68 208.67% | 0.27 60.62% | 0.27 0.32% | 0.42 56.50% | 0.57 37.81% | 0.63 10.13% | |
effective tax rate | 0.16 - | 0.23 45.96% | 0.61 164.82% | 0.79 30.04% | 0.04 94.39% | 0.24 437.87% | 0.20 14.55% | 0.15 28.05% | -0.33 326.17% | 0.23 169.91% | 0.14 37.88% | 0.15 6.13% | 0.25 61.55% | 0.22 11.07% | 0.22 1.15% | 0.18 14.77% | 1.68 808.87% | 0.19 88.63% | 0.15 19.93% | 0.19 25.94% | -0.35 283.78% | 0.14 140.33% | 0.26 81.57% | 0.02 91.86% | 0.19 813.12% | 0.12 35.53% | 0.17 40.75% | 0.17 0.89% | 0.19 7.60% | 0.14 26.53% | 0.15 11.34% | 0.08 45.37% | 0.20 143.70% | 0.14 32.55% | 0.15 9.66% | 0.09 41.95% | 0.12 37.33% | -0.32 369.69% | -0.09 71.74% | -0.07 25.12% | -0.42 515.66% | 0.07 116.84% | 0.09 26.94% | 0.10 6.17% | |
enterprise value multiple | 36.26 - | 43.81 20.84% | -418.79 1,055.90% | 61.96 114.80% | 48.74 21.34% | 41.87 14.09% | 37.42 10.63% | 35.38 5.46% | 43.94 24.22% | 39.97 9.05% | 31.83 20.37% | 44.22 38.94% | 39.33 11.05% | 46.39 17.94% | 38.32 17.39% | 49.73 29.75% | 57.64 15.91% | 47.47 17.65% | 51.84 9.22% | 42.24 18.51% | 41.15 2.60% | 65.75 59.81% | 25.97 60.50% | 79.47 205.98% | 61.38 22.76% | 57.94 5.61% | 65.24 12.61% | 71.04 8.88% | 89.01 25.29% | 116.99 31.43% | 111.19 4.96% | 101.34 8.86% | 100.53 0.80% | 88.30 12.17% | 68.76 22.12% | 134.87 96.13% | 62.16 53.91% | 82.41 32.58% | 106.11 28.77% | 162.32 52.97% | 94.77 41.61% | 213.14 124.89% | 186.71 12.40% | 155.11 16.92% | |
fixed asset turnover | 1.00 - | 0.88 12.19% | 0.79 10.34% | 0.86 9.73% | 0.87 0.37% | 0.84 2.89% | 0.90 6.66% | 0.86 4.59% | 0.83 3.01% | 0.83 0.35% | 0.94 13.50% | 0.94 0.14% | 0.96 2.02% | 0.96 0.03% | 0.96 0.56% | 1.00 3.37% | 0.98 2.19% | 1.01 3.37% | 1.01 0.06% | 1.01 0.50% | 0.96 5.44% | 0.80 16.00% | 0.77 3.74% | 0.76 1.84% | 0.81 6.08% | 0.79 2.55% | 0.86 9.12% | 0.90 4.50% | 0.91 1.14% | 0.87 4.17% | 0.92 5.73% | 0.89 3.57% | 0.88 0.43% | 0.85 4.07% | 0.82 3.43% | 0.67 17.72% | 0.64 5.39% | 0.59 6.73% | 0.62 5.11% | 0.60 4.33% | 0.52 12.01% | 0.49 5.68% | 0.51 4.03% | 0.50 3.56% | |
free cash flow per share | 0.17 - | -0.01 105.84% | -0.03 199.62% | 0.38 1,380.22% | 0.23 38.13% | -0.15 163.03% | 0.16 208.89% | 0.08 50.67% | 0.26 223.15% | -0.00 101.33% | 0.33 9,853.43% | 0.42 25.14% | 0.26 36.94% | 0.08 69.73% | 0.46 476.12% | 0.45 1.94% | 0.43 5.28% | 0.13 70.48% | 0.51 304.27% | 0.40 21.69% | 0.42 4.60% | -0.27 165.81% | 1.52 654.40% | -0.01 100.50% | 0.76 10,085.58% | -0.08 110.89% | 0.78 1,045.88% | 0.51 35.30% | 1.13 121.52% | 0.07 93.56% | 0.30 308.35% | 0.74 150.86% | 0.29 60.88% | -0.15 152.34% | 0.02 115.58% | 0.13 434.17% | -0.77 711.61% | 0.12 115.47% | 0.07 38.82% | 0.81 1,009.13% | 0.15 81.97% | 0.98 568.03% | 0.74 24.57% | 2.14 189.78% | |
gross profit margin | 0.43 - | 0.43 0.97% | 0.35 18.10% | 0.36 2.60% | 0.43 20.05% | 0.44 1.93% | 0.46 3.12% | 0.43 5.68% | 0.41 4.81% | 0.43 4.85% | 0.46 6.93% | 0.41 9.76% | 0.43 3.07% | 0.44 2.95% | 0.46 3.87% | 0.45 1.57% | 0.47 3.83% | 0.48 2.65% | 0.48 0.66% | 0.46 4.25% | 0.45 1.84% | 0.45 1.37% | 0.44 3.26% | 0.43 1.52% | 0.46 7.09% | 0.45 2.81% | 0.46 2.81% | 0.47 1.60% | 0.45 5.07% | 0.46 2.72% | 0.46 1.37% | 0.46 1.84% | 0.46 1.89% | 0.48 2.66% | 0.45 6.01% | 0.37 16.57% | 0.43 14.33% | 0.44 1.85% | 0.43 2.09% | 0.41 3.08% | 0.42 2.68% | 0.46 7.53% | 0.46 1.35% | 0.46 0.46% | |
interest coverage | -10.49 - | 1.16K 11,142.11% | -1.89 100.16% | 0.53 128.09% | 2.13 300.62% | 2.86 34.28% | 4.05 41.60% | 3.38 16.64% | 2.08 38.54% | 3.23 55.70% | 5.13 58.67% | 3.66 28.57% | 5.00 36.51% | 6.01 20.22% | 7.29 21.34% | 7.83 7.34% | 9.45 20.67% | 10.86 14.97% | 9.03 16.83% | 8.51 5.78% | 7.39 13.19% | 4.92 33.45% | 5.67 15.23% | 4.64 18.17% | 6.60 42.34% | 7.65 15.89% | 7.40 3.18% | 8.44 13.98% | 9.33 10.59% | 9.84 5.46% | 13.05 32.60% | 14.92 14.35% | 16.91 13.33% | 12.69 24.99% | 5.04 60.27% | 0.18 96.49% | 1.75 890.81% | 1.26 28.05% | 3.40 169.89% | 1.50 55.82% | 1.50 0.52% | 2.16 44.50% | 2.48 14.54% | 2.64 6.46% | |
inventory turnover | 1.14 - | 0.94 17.27% | 0.85 9.35% | 1.06 24.31% | 0.94 11.02% | 0.88 6.26% | 0.83 6.47% | 0.82 1.12% | 0.91 11.32% | 0.83 8.99% | 0.90 9.32% | 0.93 3.21% | 0.96 3.10% | 0.94 1.96% | 0.92 2.49% | 0.98 6.90% | 0.94 4.11% | 0.89 5.36% | 0.76 15.30% | 0.82 8.59% | 0.83 0.77% | 0.79 4.91% | 0.81 3.14% | 0.77 5.01% | 0.80 3.62% | 0.75 5.57% | 0.72 4.02% | 0.77 6.80% | 0.89 14.46% | 0.77 12.51% | 0.79 1.94% | 0.73 6.90% | 0.72 2.61% | 0.62 12.98% | 0.65 5.09% | 0.76 15.41% | 0.67 11.80% | 0.63 5.94% | 0.70 11.40% | 0.79 12.74% | 0.77 2.13% | 0.67 13.02% | 0.69 2.94% | 0.68 1.72% | |
long term debt to capitalization | 0.52 - | 0.51 1.07% | 0.47 7.56% | 0.47 0.42% | 0.46 1.59% | 0.44 3.66% | 0.43 2.29% | 0.42 2.29% | 0.40 5.02% | 0.36 10.29% | 0.35 3.22% | 0.33 6.48% | 0.31 6.16% | 0.29 6.38% | 0.37 27.34% | 0.35 4.69% | 0.38 9.31% | 0.38 1.74% | 0.48 28.00% | 0.49 2.77% | 0.47 4.94% | 0.47 0.60% | 0.46 2.26% | 0.49 7.17% | 0.50 2.11% | 0.46 7.04% | 0.45 3.09% | 0.44 1.74% | 0.40 10.49% | 0.38 3.73% | 0.37 3.32% | 0.35 3.64% | 0.64 81.87% | 0.65 0.36% | 0.64 1.12% | 0.64 0.55% | 0.62 3.00% | 0.62 0.62% | 0.58 6.97% | 0.54 6.48% | 0.53 1.25% | 0.54 0.43% | |||
net income per ebt | 0.84 - | 0.77 8.54% | 0.40 48.69% | 0.22 44.22% | 0.94 323.74% | 0.76 19.06% | 0.80 5.05% | 0.85 7.05% | 1.23 44.23% | 0.77 37.38% | 0.86 11.39% | 0.85 1.03% | 0.75 11.06% | 0.78 3.62% | 0.78 0.32% | 0.82 4.08% | -0.68 182.89% | 0.81 219.74% | 0.85 4.69% | 0.81 4.67% | 1.35 67.47% | 0.86 36.62% | 0.74 13.54% | 0.98 32.03% | 0.81 17.47% | 0.88 8.45% | 0.83 5.76% | 0.83 0.19% | 0.81 1.59% | 0.86 6.06% | 0.85 1.79% | 0.92 8.13% | 0.80 13.02% | 0.86 8.26% | 0.85 1.53% | 0.91 7.39% | 0.88 3.55% | 1.32 50.10% | 1.09 17.52% | 1.06 2.44% | 1.41 32.94% | 0.93 34.57% | 0.91 1.92% | 0.90 0.62% | |
net profit margin | 0.11 - | 0.09 21.73% | -0.06 167.55% | -0.00 93.29% | 0.03 976.47% | 0.06 64.72% | 0.09 54.24% | 0.09 0.57% | 0.07 23.94% | 0.06 7.83% | 0.11 78.76% | 0.07 31.84% | 0.08 14.36% | 0.10 21.10% | 0.12 18.65% | 0.12 2.63% | -0.08 168.31% | 0.16 293.90% | 0.14 9.49% | 0.12 15.02% | 0.20 66.82% | 0.08 58.48% | 0.33 291.88% | 0.10 68.40% | 0.13 30.05% | 0.15 9.99% | 0.15 2.55% | 0.16 8.66% | 0.17 1.51% | 0.17 1.34% | 0.16 5.90% | 0.20 30.46% | 0.19 8.18% | 0.19 3.97% | 0.14 25.75% | -0.07 151.62% | 0.06 181.85% | -0.10 257.47% | 0.22 329.50% | 0.04 82.95% | 0.05 25.04% | 0.06 25.57% | 0.08 41.89% | 0.10 15.31% | |
operating cash flow per share | 0.25 - | 0.09 64.32% | 0.08 11.12% | 0.49 511.68% | 0.33 31.65% | -0.00 100.28% | 0.26 27,495.88% | 0.23 10.26% | 0.37 60.23% | 0.12 66.85% | 0.43 252.52% | 0.51 17.24% | 0.40 20.65% | 0.24 41.51% | 0.60 154.37% | 0.63 4.57% | 0.61 3.46% | 0.27 54.81% | 0.69 153.00% | 0.59 14.30% | 0.67 12.99% | -0.02 102.79% | 1.71 9,192.45% | 0.19 89.02% | 0.95 409.84% | 0.08 91.13% | 0.97 1,040.62% | 0.75 22.29% | 1.51 101.55% | 0.39 73.99% | 0.60 53.62% | 1.10 82.53% | 0.86 22.37% | 0.47 45.07% | 0.82 73.58% | 0.98 20.02% | 0.22 78.04% | 1.02 372.58% | 0.85 16.59% | 1.33 57.16% | 1.00 24.73% | 0.98 2.51% | 0.74 24.57% | 1.30 76.88% | |
operating cycle | 128.44 - | 154.95 20.64% | 170.59 10.09% | 142.70 16.35% | 146.52 2.68% | 165.01 12.62% | 165.86 0.51% | 171.54 3.43% | 146.67 14.50% | 159.24 8.57% | 153.10 3.85% | 147.21 3.85% | 141.81 3.67% | 145.27 2.44% | 144.59 0.46% | 139.24 3.70% | 142.49 2.33% | 148.66 4.33% | 166.09 11.72% | 157.62 5.10% | 158.51 0.56% | 167.80 5.86% | 162.83 2.96% | 176.40 8.33% | 162.06 8.13% | 179.93 11.03% | 179.60 0.18% | 172.61 3.89% | 147.66 14.46% | 165.83 12.31% | 162.83 1.80% | 171.40 5.26% | 174.97 2.09% | 196.14 12.10% | 187.05 4.63% | 166.22 11.14% | 186.02 11.92% | 193.52 4.03% | 172.47 10.88% | 161.27 6.49% | 167.48 3.85% | 183.88 9.79% | 181.12 1.50% | 188.84 4.27% | |
operating profit margin | 0.13 - | 0.11 12.10% | -0.09 183.07% | 0.02 121.16% | 0.08 289.79% | 0.10 36.45% | 0.14 34.05% | 0.11 17.99% | 0.08 34.41% | 0.11 46.81% | 0.15 38.31% | 0.12 23.67% | 0.15 24.56% | 0.16 10.22% | 0.18 11.94% | 0.18 2.28% | 0.20 15.64% | 0.21 5.29% | 0.20 8.46% | 0.17 12.82% | 0.18 4.11% | 0.12 31.60% | 0.14 19.33% | 0.13 7.58% | 0.20 47.02% | 0.20 0.56% | 0.21 7.86% | 0.22 5.09% | 0.22 1.44% | 0.22 1.59% | 0.24 9.38% | 0.24 1.07% | 0.25 4.44% | 0.25 0.11% | 0.23 9.27% | 0.01 93.43% | 0.15 914.40% | 0.12 23.67% | 0.30 156.06% | 0.13 55.63% | 0.12 5.64% | 0.15 22.64% | 0.16 4.97% | 0.17 5.36% | |
payables turnover | 2.78 - | 2.29 17.58% | 2.33 1.56% | 2.60 11.50% | 2.68 3.05% | 2.62 1.97% | 2.63 0.09% | 2.86 8.89% | 4.27 49.16% | 3.20 24.91% | 3.30 3.05% | 3.22 2.55% | 2.87 10.85% | 3.26 13.72% | 3.14 3.80% | 3.15 0.49% | 2.72 13.79% | 2.80 2.84% | 2.79 0.14% | 2.91 4.17% | 2.38 17.99% | 2.72 13.96% | 3.73 37.28% | 3.06 17.91% | 2.72 11.07% | 2.78 2.11% | 3.00 7.84% | 3.65 21.59% | 3.51 3.67% | 2.99 14.99% | 3.29 10.21% | 2.61 20.57% | 2.60 0.48% | 2.54 2.49% | 2.61 2.85% | 3.31 27.04% | 3.14 5.28% | 3.11 0.79% | 3.91 25.56% | 3.73 4.56% | 3.48 6.65% | 3.20 8.26% | 3.09 3.47% | 2.50 18.90% | |
pretax profit margin | 0.13 - | 0.11 14.42% | -0.15 231.65% | -0.02 87.97% | 0.04 306.84% | 0.07 103.52% | 0.11 46.83% | 0.10 7.12% | 0.05 47.26% | 0.08 47.20% | 0.13 60.48% | 0.09 31.13% | 0.11 28.59% | 0.13 16.88% | 0.16 18.27% | 0.15 6.45% | 0.12 17.59% | 0.19 61.93% | 0.17 13.55% | 0.15 10.86% | 0.15 0.39% | 0.10 34.49% | 0.44 353.27% | 0.11 76.06% | 0.17 57.59% | 0.17 1.42% | 0.18 8.82% | 0.20 8.46% | 0.21 3.14% | 0.19 6.98% | 0.18 4.18% | 0.22 20.65% | 0.23 5.56% | 0.22 3.97% | 0.17 24.60% | -0.08 148.07% | 0.07 184.87% | -0.07 204.91% | 0.20 378.26% | 0.04 82.53% | 0.03 5.94% | 0.06 91.92% | 0.09 44.66% | 0.11 16.03% | |
price fair value | 2.12 - | 2.12 0.06% | 2.46 15.74% | 2.13 13.51% | 2.46 15.88% | 2.52 2.10% | 2.68 6.51% | 2.36 11.93% | 2.32 1.55% | 2.31 0.75% | 2.37 2.92% | 2.74 15.62% | 2.81 2.52% | 3.50 24.55% | 3.17 9.63% | 4.01 26.77% | 4.33 7.97% | 4.81 10.98% | 4.56 5.14% | 3.78 17.11% | 3.75 0.89% | 4.83 28.78% | 4.58 5.06% | 5.58 21.85% | 5.79 3.70% | 5.15 11.08% | 6.27 21.82% | 7.17 14.36% | 9.40 31.05% | 11.36 20.80% | 10.60 6.63% | 10.51 0.88% | 10.96 4.25% | 9.33 14.88% | 6.28 32.67% | 3.96 36.97% | 3.04 23.25% | 3.87 27.33% | 4.95 28.05% | 4.19 15.49% | 5.28 26.16% | 5.84 10.55% | 5.55 4.92% | 4.83 12.91% | |
receivables turnover | 1.83 - | 1.52 16.84% | 1.39 8.86% | 1.56 12.54% | 1.76 13.13% | 1.43 19.19% | 1.58 10.90% | 1.47 7.25% | 1.89 28.66% | 1.78 5.53% | 1.68 5.85% | 1.77 5.52% | 1.86 5.16% | 1.80 3.18% | 1.92 6.64% | 1.88 2.00% | 1.91 1.43% | 1.88 1.61% | 1.91 1.66% | 1.87 1.98% | 1.81 3.47% | 1.68 6.87% | 1.73 2.85% | 1.51 12.94% | 1.82 20.77% | 1.48 18.52% | 1.63 9.63% | 1.60 1.63% | 1.96 22.30% | 1.81 7.32% | 1.84 1.60% | 1.84 0.23% | 1.83 0.59% | 1.74 4.68% | 1.82 4.22% | 1.91 5.26% | 1.77 7.60% | 1.80 2.08% | 2.07 14.59% | 1.92 7.19% | 1.78 7.34% | 1.82 2.20% | 1.78 2.12% | 1.61 9.71% | |
return on assets | 0.02 - | 0.02 30.97% | -0.01 148.59% | -0.00 92.44% | 0.01 988.30% | 0.01 62.41% | 0.01 67.91% | 0.01 3.25% | 0.01 23.98% | 0.01 7.52% | 0.02 97.89% | 0.01 33.98% | 0.02 19.90% | 0.02 24.84% | 0.02 20.76% | 0.02 0.51% | -0.01 161.63% | 0.03 304.64% | 0.03 10.37% | 0.02 13.14% | 0.03 52.56% | 0.01 59.51% | 0.05 262.35% | 0.02 67.69% | 0.02 38.18% | 0.02 2.84% | 0.02 3.35% | 0.03 16.66% | 0.03 4.89% | 0.03 2.78% | 0.03 7.05% | 0.04 26.19% | 0.04 5.02% | 0.04 3.37% | 0.02 55.66% | -0.01 142.85% | 0.01 177.87% | -0.01 254.62% | 0.02 327.66% | 0.00 83.05% | 0.00 27.48% | 0.01 25.58% | 0.01 50.06% | 0.01 12.76% | |
return on capital employed | 0.03 - | 0.02 23.23% | -0.01 158.94% | 0.00 124.01% | 0.01 319.40% | 0.02 31.85% | 0.03 40.65% | 0.02 17.87% | 0.01 35.82% | 0.02 45.98% | 0.03 55.29% | 0.02 23.63% | 0.03 32.93% | 0.03 11.69% | 0.04 14.74% | 0.04 1.86% | 0.04 3.57% | 0.05 9.66% | 0.04 13.08% | 0.04 10.75% | 0.03 3.06% | 0.02 35.09% | 0.02 9.95% | 0.02 5.77% | 0.04 59.48% | 0.03 9.78% | 0.04 9.55% | 0.04 13.24% | 0.04 3.59% | 0.04 1.31% | 0.05 24.42% | 0.05 3.03% | 0.06 10.01% | 0.06 1.09% | 0.03 48.50% | 0.00 94.45% | 0.02 856.95% | 0.01 24.85% | 0.03 150.62% | 0.01 55.66% | 0.01 4.94% | 0.01 22.36% | 0.02 10.61% | 0.02 4.86% | |
return on equity | 0.03 - | 0.02 31.67% | -0.02 203.38% | -0.00 92.65% | 0.01 983.37% | 0.02 58.42% | 0.03 59.51% | 0.03 3.35% | 0.02 27.97% | 0.02 9.86% | 0.04 93.58% | 0.02 35.95% | 0.03 18.65% | 0.03 18.54% | 0.04 18.34% | 0.04 1.35% | -0.03 171.06% | 0.06 296.88% | 0.05 8.14% | 0.04 14.08% | 0.08 79.99% | 0.03 59.11% | 0.11 244.53% | 0.04 67.63% | 0.05 35.34% | 0.05 5.72% | 0.06 6.05% | 0.06 10.25% | 0.06 3.12% | 0.06 5.59% | 0.06 1.18% | 0.07 24.48% | 0.07 5.40% | 0.07 0.11% | 0.05 24.68% | -0.02 145.47% | 0.02 175.45% | -0.03 255.94% | 0.06 311.87% | 0.01 83.28% | 0.01 13.00% | 0.01 12.09% | 0.02 47.35% | 0.02 17.35% | |
total debt to capitalization | -0.03 - | 0.52 - | 0.51 1.06% | 0.51 1.00% | 0.50 2.03% | 0.47 5.02% | 0.46 1.43% | 0.45 2.22% | 0.44 2.14% | 0.42 4.69% | 0.40 4.51% | 0.39 2.53% | 0.37 5.53% | 0.35 5.16% | 0.33 5.29% | 0.40 20.97% | 0.39 4.03% | 0.38 1.64% | 0.38 1.74% | 0.48 28.28% | 0.49 2.76% | 0.47 4.93% | 0.47 0.60% | 0.46 2.26% | 0.49 7.13% | 0.50 1.92% | 0.46 7.04% | 0.44 4.10% | 0.44 0.70% | 0.40 10.49% | 0.38 3.73% | 0.37 3.32% | 0.35 3.64% | 0.64 81.87% | 0.66 1.69% | 0.65 1.49% | 0.65 0.58% | 0.63 2.97% | 0.62 2.15% | 0.57 7.06% | 0.54 5.88% | 0.53 1.25% | 0.54 1.16% |
All numbers in USD (except ratios and percentages)