COM:EPLUS
ePlus
- Stock
Last Close
80.33
22/11 21:00
Market Cap
1.96B
Beta: -
Volume Today
166.87K
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
Dec '13 | Mar '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.47 10.99% | 0.51 9.38% | 0.53 2.67% | 0.52 1.74% | 0.47 9.70% | 0.46 0.56% | 0.57 22.48% | 0.47 16.82% | 0.49 2.49% | 0.47 3.80% | 0.55 16.80% | 0.44 18.72% | 0.45 1.18% | 0.49 8.37% | 0.50 3.22% | 0.45 10.72% | 0.44 2.79% | 0.47 7.66% | 0.45 5.07% | 0.43 2.71% | 0.41 4.42% | 0.44 5.32% | 0.45 3.26% | 0.45 0.04% | 0.40 10.49% | 0.34 16.82% | 0.42 24.35% | 0.38 8.92% | 0.33 13.77% | 0.39 18.09% | 0.40 3.90% | 0.39 1.88% | 0.39 1.79% | 0.36 5.75% | 0.36 1.34% | 0.39 8.38% | 0.35 10.85% | 0.34 1.80% | 0.36 6.26% | 0.32 12.11% | ||
cash conversion cycle | 84.61 - | 84.14 0.56% | 74.97 10.90% | 82.56 10.11% | 85.05 3.02% | 86.54 1.76% | 93.71 8.28% | 81.65 12.86% | 89.56 9.69% | 83.24 7.06% | 100.42 20.64% | 95.33 5.07% | 105.81 11.00% | 85.67 19.03% | 82.49 3.72% | 79.94 3.09% | 77.52 3.03% | 75.59 2.48% | 93.18 23.26% | 96.63 3.70% | 101.20 4.73% | 98.62 2.55% | 103.72 5.17% | 95.25 8.17% | 95.31 0.07% | 107.61 12.90% | 122.30 13.66% | 96.07 21.45% | 109.52 14.01% | 103.91 5.12% | 100.69 3.10% | 120.42 19.59% | 116.42 3.33% | 112.81 3.10% | 139.94 24.05% | 136.22 2.65% | 112.72 17.25% | 124.54 10.49% | 109.00 12.48% | 116.68 7.04% | 115.58 0.94% | ||
cash per share | 1.27 - | 2.60 104.26% | 2.31 11.07% | 2.15 7.08% | 1.78 17.12% | 2.64 48.10% | 3.07 16.44% | 2.16 29.69% | 2.29 5.84% | 3.27 43.01% | 2.80 14.31% | 1.74 37.95% | 2.53 45.34% | 3.98 57.52% | 3.56 10.58% | 2.17 39.06% | 2.75 26.71% | 4.34 57.94% | 2.14 50.70% | 2.80 31.02% | 3.13 11.67% | 2.98 4.79% | 1.33 55.28% | 2.10 57.33% | 2.24 6.60% | 3.24 44.81% | 5.42 67.39% | 6.02 11.15% | 3.24 46.16% | 4.86 49.95% | 3.52 27.63% | 2.14 39.31% | 3.96 85.34% | 5.85 47.82% | 3.15 46.19% | 3.74 18.92% | 3.74 0.19% | 3.88 3.72% | 3.81 1.68% | 3.09 18.87% | 5.33 72.22% | ||
company equity multiplier | 1.95 - | 2.08 6.56% | 2.13 2.61% | 2.20 3.33% | 2.19 0.71% | 2.05 6.49% | 2.02 1.52% | 1.94 3.95% | 1.99 2.83% | 1.93 2.86% | 2.06 6.69% | 2.13 3.22% | 2.21 3.63% | 2.14 2.84% | 2.12 1.35% | 1.97 7.10% | 1.99 1.44% | 2.04 2.15% | 2.00 1.69% | 1.94 3.01% | 1.95 0.47% | 1.85 5.00% | 2.04 10.13% | 2.03 0.51% | 2.02 0.70% | 1.87 7.25% | 2.11 12.63% | 1.99 5.72% | 2.07 4.04% | 1.91 7.33% | 1.85 3.58% | 1.86 0.63% | 1.96 5.68% | 1.77 10.10% | 1.86 5.24% | 1.94 4.63% | 2.14 10.15% | 1.81 15.51% | 2.07 14.27% | 1.91 7.38% | 1.82 5.03% | ||
days of inventory outstanding | 10.39 - | 9.92 4.47% | 12.37 24.63% | 11.88 3.92% | 8.82 25.77% | 8.56 2.94% | 10.37 21.09% | 6.39 38.35% | 9.58 49.90% | 12.91 34.75% | 18.08 40.06% | 25.02 38.40% | 39.53 57.98% | 32.84 16.93% | 28.13 14.35% | 16.34 41.91% | 17.36 6.26% | 14.42 16.97% | 17.01 17.97% | 19.63 15.41% | 17.60 10.31% | 18.61 5.72% | 18.14 2.52% | 16.68 8.04% | 16.89 1.26% | 16.47 2.50% | 32.75 98.81% | 19.87 39.34% | 22.21 11.80% | 24.72 11.30% | 22.49 9.02% | 36.14 60.67% | 35.20 2.59% | 41.51 17.93% | 64.43 55.21% | 68.64 6.53% | 45.42 33.83% | 60.85 33.97% | 50.91 16.32% | 45.10 11.42% | 52.30 15.95% | ||
days of payables outstanding | 21.86 - | 30.13 37.82% | 25.12 16.63% | 21.18 15.70% | 24.60 16.19% | 28.67 16.51% | 17.62 38.54% | 19.77 12.21% | 29.39 48.65% | 29.73 1.15% | 29.09 2.15% | 28.06 3.54% | 43.27 54.19% | 39.85 7.90% | 34.80 12.68% | 31.76 8.73% | 42.60 34.13% | 38.68 9.20% | 32.20 16.77% | 32.19 0.02% | 34.35 6.70% | 32.00 6.84% | 33.96 6.15% | 31.31 7.81% | 34.90 11.48% | 27.17 22.15% | 47.90 76.29% | 28.25 41.02% | 43.48 53.90% | 58.36 34.20% | 43.30 25.80% | 32.58 24.76% | 38.76 18.98% | 36.45 5.95% | 43.27 18.70% | 48.07 11.10% | 55.59 15.63% | 55.06 0.95% | 73.22 32.98% | 60.07 17.96% | 70.68 17.66% | ||
days of sales outstanding | 96.09 - | 104.35 8.60% | 87.72 15.93% | 91.85 4.70% | 100.83 9.78% | 106.65 5.77% | 100.96 5.33% | 95.03 5.87% | 109.37 15.09% | 100.05 8.52% | 111.43 11.37% | 98.36 11.72% | 109.54 11.37% | 92.68 15.39% | 89.15 3.80% | 95.36 6.96% | 102.75 7.75% | 99.86 2.82% | 108.36 8.52% | 109.19 0.76% | 117.94 8.01% | 112.00 5.03% | 119.54 6.73% | 109.87 8.09% | 113.32 3.14% | 118.31 4.40% | 137.46 16.19% | 104.45 24.01% | 130.80 25.22% | 137.55 5.16% | 121.50 11.67% | 116.87 3.82% | 119.97 2.66% | 107.75 10.19% | 118.78 10.24% | 115.66 2.62% | 122.89 6.25% | 118.76 3.36% | 131.31 10.57% | 131.65 0.26% | 133.97 1.76% | ||
dividend yield | 0.00 - | 0.00 49.03% | 0.00 8,255.97% | 0.00 87.07% | 0.00 - | 0.03 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.06 19.33% | 0.05 3.33% | 0.07 26.21% | 0.07 1.74% | 0.06 15.97% | 0.06 1.06% | 0.08 42.01% | 0.06 25.48% | 0.05 7.41% | 0.06 9.22% | 0.08 27.07% | 0.07 14.09% | 0.06 13.68% | 0.06 0.80% | 0.08 39.18% | 0.05 38.45% | 0.06 17.11% | 0.06 2.47% | 0.07 24.02% | 0.06 18.65% | 0.04 23.24% | 0.06 34.23% | 0.07 15.52% | 0.06 11.20% | 0.05 20.32% | 0.07 44.33% | 0.07 6.58% | 0.07 4.05% | 0.07 2.24% | 0.08 16.42% | 0.10 24.19% | 0.07 24.61% | 0.08 4.71% | 0.07 5.19% | 0.09 23.40% | 0.07 16.59% | 0.09 15.65% | 0.08 6.36% | 0.08 5.38% | 0.07 2.11% | 0.22 197.83% | |
ebt per ebit | 0.97 - | 0.96 1.20% | 1.10 14.11% | 1 8.86% | 1.30 30.00% | 1 23.08% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 1.96% | 1.01 3.37% | 1 1.33% | 1 0% | 1.01 1.32% | 1.00 1.79% | 0.99 0.31% | 0.98 1.08% | 1.00 2.39% | 1.01 0.83% | 1.04 2.26% | 1.38 33.59% | 1.00 27.89% | 1.00 0.06% | 1.04 3.94% | 0.99 4.91% | 1.00 1.71% | 1.01 0.25% | 1.03 2.12% | 0.98 4.86% | 1.00 2.66% | 0.99 1.11% | 1.00 0.25% | 1.00 0.33% | 0.94 6.34% | 0.91 2.43% | 1.06 16.47% | 1.00 6.06% | 1.00 0.59% | 1.00 0.15% | 1.01 0.70% | 1.07 6.43% | |
effective tax rate | 0.41 - | 0.41 0.07% | 0.41 0.37% | 0.41 0.52% | 0.42 1.97% | 0.41 2.61% | 0.41 1.42% | 0.41 0.74% | 0.42 1.10% | 0.39 5.85% | 0.39 0.60% | 0.41 6.00% | 0.41 1.31% | 0.44 7.95% | 0.35 19.57% | 0.40 12.91% | 0.04 89.57% | 0.51 1,123.66% | 0.26 49.55% | 0.28 7.50% | 0.28 2.42% | 0.25 12.38% | 0.29 15.70% | 0.29 1.16% | 0.28 2.69% | 0.25 11.86% | 0.31 23.61% | 0.31 0.15% | 0.28 8.84% | 0.33 16.10% | 0.28 14.64% | 0.29 2.76% | 0.26 7.54% | 0.30 11.91% | 0.28 5.26% | 0.29 4.45% | 0.28 5.33% | 0.22 19.11% | 0.27 21.63% | 0.27 0.50% | 0.29 5.83% | 0.29 1.78% | |
enterprise value multiple | 29.63 - | 30.01 1.29% | 25.54 14.89% | 21.68 15.12% | 24.86 14.67% | 45.25 82.03% | 32.80 27.52% | 21.76 33.66% | 43.79 101.28% | 35.39 19.19% | 33.86 4.31% | 25.33 25.19% | 36.50 44.10% | 47.29 29.56% | 47.42 0.27% | 44.39 6.39% | 52.34 17.90% | 51.87 0.90% | 58.36 12.51% | 44.42 23.89% | 41.52 6.53% | 53.88 29.76% | 41.94 22.15% | 34.91 16.76% | 39.00 11.72% | 43.46 11.43% | 35.60 18.09% | 32.39 9.00% | 39.65 22.41% | 49.23 24.15% | 31.83 35.35% | 31.71 0.38% | 37.15 17.18% | 39.36 5.94% | 44.34 12.65% | 27.85 37.19% | 25.37 8.89% | 28.70 13.10% | 31.29 9.04% | 34.79 11.17% | 45.64 31.21% | 56.24 23.21% | |
fixed asset turnover | 2.65 - | 10.70 304.69% | 11.53 7.72% | 14.85 28.77% | 33.85 127.97% | 28.19 16.71% | 9.54 66.16% | 11.65 22.14% | 33.22 185.12% | 34.64 4.26% | 24.73 28.61% | 28.23 14.18% | 21.60 23.48% | 27.83 28.84% | 30.84 10.82% | 22.78 26.14% | 21.71 4.70% | 17.26 20.50% | 20.27 17.41% | 18.59 8.26% | 17.77 4.42% | 18.78 5.68% | 12.62 32.78% | 11.81 6.43% | 19.81 67.71% | 11.24 43.25% | 11.95 6.31% | 16.90 41.36% | 9.86 41.67% | 8.34 15.40% | 12.65 51.72% | 10.43 17.52% | 13.07 25.22% | 9.90 24.20% | 9.99 0.85% | 8.97 10.19% | 11.26 25.51% | 29.59 162.76% | 7.55 74.49% | 7.65 1.32% | 5.75 24.86% | ||
free cash flow per share | -1.05 - | 0.52 149.33% | -0.19 137.32% | -0.24 24.84% | -0.16 34.51% | 0.68 527.46% | 0.51 24.30% | -1.83 455.67% | 0.08 104.50% | 1.20 1,360.17% | -0.48 140.30% | -1.21 149.58% | 2.52 308.33% | 0.04 98.48% | -0.19 603.37% | 0.55 384.44% | 1.18 114.91% | 1.20 1.75% | -1.89 257.32% | 1.01 153.31% | 0.64 36.42% | 1.27 99.27% | -3.33 361.41% | 1.11 133.42% | -0.85 176.41% | 0.03 103.33% | 0.15 445.86% | 0.04 75.22% | -0.15 503.94% | 4.39 2,938.41% | -2.70 161.62% | -2.97 9.69% | 0.31 110.53% | 3.73 1,095.60% | -3.95 205.76% | -0.65 83.46% | -1.15 76.27% | 4.81 517.69% | -0.92 119.19% | 1.10 219.08% | 4.91 346.61% | ||
gross profit margin | 0.21 - | 0.21 1.00% | 0.21 1.43% | 0.21 3.68% | 0.21 0.56% | 0.22 2.87% | 0.22 0.32% | 0.21 2.39% | 0.21 0.30% | 0.22 4.24% | 0.23 1.38% | 0.22 2.69% | 0.23 2.41% | 0.23 1.61% | 0.21 7.92% | 0.24 11.74% | 0.22 5.20% | 0.25 10.36% | 0.23 8.37% | 0.25 9.47% | 0.24 3.20% | 0.25 4.11% | 0.24 2.73% | 0.25 3.06% | 0.24 3.44% | 0.25 3.66% | 0.28 10.79% | 0.23 17.69% | 0.23 0.45% | 0.28 20.94% | 0.25 8.78% | 0.27 6.05% | 0.24 11.87% | 0.26 7.94% | 0.25 3.05% | 0.27 9.02% | 0.22 17.80% | 0.27 21.14% | 0.25 7.84% | 0.25 0.85% | 0.26 6.99% | 1 280.43% | |
interest coverage | 37.40 - | 26.04 30.37% | 22.89 12.09% | 33.27 45.32% | 35.76 7.49% | 27.47 23.19% | 27.24 0.82% | 63.18 131.89% | 44.56 29.47% | 40.24 9.68% | 51.10 26.99% | 70.51 37.97% | 52.10 26.11% | 48.66 6.58% | 57.12 17.38% | 105.21 84.19% | 60.70 42.30% | 63.40 4.45% | 43.01 32.17% | 50.76 18.04% | 45.20 10.96% | 26.55 41.26% | 36.24 36.51% | 49.26 35.92% | 37.85 23.17% | 26.45 30.12% | 43.32 63.81% | 115.32 166.20% | 82.43 28.52% | 28.56 65.35% | 90.40 216.52% | 129.54 43.30% | 64.32 50.35% | 53.78 16.38% | 91.41 69.96% | 47.68 47.84% | 29.50 38.14% | 33.40 13.22% | 54.44 63.02% | 36.77 32.46% | 38.70 5.25% | ||
inventory turnover | 8.67 - | 9.07 4.68% | 7.28 19.77% | 7.57 4.08% | 10.20 34.71% | 10.51 3.03% | 8.68 17.41% | 14.08 62.20% | 9.39 33.29% | 6.97 25.79% | 4.98 28.60% | 3.60 27.74% | 2.28 36.70% | 2.74 20.38% | 3.20 16.76% | 5.51 72.14% | 5.18 5.89% | 6.24 20.43% | 5.29 15.23% | 4.59 13.35% | 5.11 11.50% | 4.84 5.41% | 4.96 2.59% | 5.39 8.74% | 5.33 1.24% | 5.46 2.57% | 2.75 49.70% | 4.53 64.85% | 4.05 10.56% | 3.64 10.15% | 4.00 9.91% | 2.49 37.76% | 2.56 2.65% | 2.17 15.20% | 1.40 35.57% | 1.31 6.13% | 1.98 51.13% | 1.48 25.36% | 1.77 19.51% | 2.00 12.89% | 1.72 13.76% | ||
long term debt to capitalization | 0.17 - | 0.12 29.26% | 0.11 7.36% | 0.11 1.09% | 0.09 18.57% | 0.09 3.75% | 0.06 37.32% | 0.04 24.54% | 0.04 9.71% | 0.06 49.47% | 0.05 15.75% | 0.04 26.15% | 0.03 12.37% | 0.03 4.96% | 0.02 35.16% | 0.01 35.43% | 0.01 19.13% | 0.03 165.57% | 0.03 20.83% | 0.03 3.39% | 0.02 34.06% | 0.02 19.24% | 0.02 20.79% | 0.04 102.96% | 0.03 13.09% | 0.01 64.64% | 0.03 112.26% | 0.02 32.98% | 0.01 32.57% | 0.03 175.57% | 0.03 6.28% | 0.02 26.27% | 0.03 24.68% | 0.01 68.03% | 0.01 34.39% | 0.00 51.74% | 0.01 245.88% | 0.01 26.36% | 0.01 49.14% | 0.01 85.72% | 0.01 21.00% | ||
net income per ebt | 0.59 - | 0.59 0.05% | 0.59 0.26% | 0.59 0.37% | 0.58 1.38% | 0.59 1.89% | 0.59 0.99% | 0.59 0.52% | 0.58 0.77% | 0.61 4.17% | 0.61 0.39% | 0.59 3.83% | 0.59 0.92% | 0.56 5.47% | 0.65 15.38% | 0.60 7.08% | 0.96 59.64% | 0.49 48.90% | 0.74 51.63% | 0.72 2.60% | 0.72 0.93% | 0.75 4.90% | 0.71 5.19% | 0.71 0.47% | 0.72 1.10% | 0.75 4.68% | 0.69 7.84% | 0.69 0.07% | 0.72 3.93% | 0.67 6.28% | 0.72 7.07% | 0.71 1.06% | 0.74 3.02% | 0.70 4.28% | 0.72 2.21% | 0.71 1.73% | 0.72 2.21% | 0.78 7.32% | 0.73 6.24% | 0.73 0.19% | 0.71 2.20% | 0.71 0.72% | |
net profit margin | 0.04 - | 0.03 20.34% | 0.03 10.02% | 0.04 15.45% | 0.05 25.98% | 0.03 34.14% | 0.03 2.03% | 0.05 42.75% | 0.03 26.05% | 0.03 3.55% | 0.04 7.49% | 0.05 26.33% | 0.04 14.45% | 0.03 18.40% | 0.04 15.97% | 0.05 27.02% | 0.05 2.06% | 0.03 40.80% | 0.04 59.09% | 0.05 21.80% | 0.04 17.58% | 0.05 7.56% | 0.04 8.23% | 0.05 15.05% | 0.05 6.68% | 0.04 20.69% | 0.05 35.28% | 0.05 6.28% | 0.05 10.43% | 0.04 12.83% | 0.06 27.97% | 0.07 21.51% | 0.05 22.14% | 0.05 0.56% | 0.05 9.24% | 0.06 18.32% | 0.06 0.72% | 0.07 16.60% | 0.06 11.69% | 0.06 5.70% | 0.05 3.59% | 0.17 214.69% | |
operating cash flow per share | -1.02 - | 0.58 157.36% | -0.18 130.59% | -0.19 8.01% | 0.04 119.11% | 0.82 2,136.29% | 0.75 8.59% | -1.53 302.78% | 0.13 108.51% | 1.11 756.37% | -0.45 140.63% | -1.12 148.80% | 2.67 336.92% | 0.12 95.49% | -0.12 204.00% | 0.60 583.82% | 1.28 111.95% | 1.25 2.75% | -1.82 246.46% | 1.18 164.87% | 0.71 39.62% | 1.39 94.53% | -3.27 335.30% | 1.24 137.87% | -0.76 161.57% | 0.02 102.73% | 0.24 1,053.81% | 0.08 68.62% | -0.12 257.57% | 4.66 4,030.06% | -2.44 152.38% | -2.62 7.27% | 0.50 119.26% | 3.80 653.29% | -3.88 202.11% | -0.63 83.79% | -1.03 63.51% | 4.95 580.90% | -0.78 115.85% | 1.17 249.28% | 4.99 326.00% | ||
operating cycle | 106.47 - | 114.27 7.32% | 100.09 12.41% | 103.73 3.64% | 109.65 5.71% | 115.21 5.07% | 111.33 3.37% | 101.43 8.89% | 118.95 17.28% | 112.96 5.04% | 129.51 14.65% | 123.39 4.73% | 149.08 20.82% | 125.52 15.80% | 117.28 6.56% | 111.70 4.76% | 120.12 7.53% | 114.28 4.86% | 125.37 9.71% | 128.82 2.75% | 135.54 5.22% | 130.61 3.63% | 137.68 5.41% | 126.56 8.08% | 130.22 2.89% | 134.78 3.50% | 170.21 26.29% | 124.32 26.96% | 153.01 23.07% | 162.27 6.05% | 143.99 11.26% | 153.00 6.26% | 155.18 1.42% | 149.26 3.81% | 183.21 22.75% | 184.30 0.59% | 168.31 8.68% | 179.61 6.71% | 182.23 1.46% | 176.76 3.00% | 186.27 5.38% | ||
operating profit margin | 0.07 - | 0.06 19.33% | 0.05 3.33% | 0.07 26.21% | 0.07 1.74% | 0.06 15.97% | 0.06 1.06% | 0.08 42.01% | 0.06 25.48% | 0.05 7.41% | 0.06 9.22% | 0.08 27.07% | 0.07 14.09% | 0.06 13.68% | 0.06 0.80% | 0.08 39.18% | 0.05 38.45% | 0.06 17.11% | 0.06 2.47% | 0.07 24.02% | 0.06 18.65% | 0.04 23.24% | 0.06 34.23% | 0.07 15.52% | 0.06 11.20% | 0.05 20.32% | 0.07 44.33% | 0.07 6.58% | 0.07 4.05% | 0.07 2.24% | 0.08 16.42% | 0.10 24.19% | 0.07 24.61% | 0.08 4.71% | 0.07 5.19% | 0.09 23.40% | 0.07 16.59% | 0.09 15.65% | 0.08 6.36% | 0.08 5.38% | 0.07 2.11% | 0.22 197.83% | |
payables turnover | 4.12 - | 2.99 27.44% | 3.58 19.94% | 4.25 18.62% | 3.66 13.93% | 3.14 14.17% | 5.11 62.71% | 4.55 10.88% | 3.06 32.73% | 3.03 1.13% | 3.09 2.19% | 3.21 3.67% | 2.08 35.15% | 2.26 8.58% | 2.59 14.52% | 2.83 9.56% | 2.11 25.45% | 2.33 10.13% | 2.80 20.15% | 2.80 0.02% | 2.62 6.28% | 2.81 7.34% | 2.65 5.79% | 2.87 8.47% | 2.58 10.29% | 3.31 28.45% | 1.88 43.28% | 3.19 69.54% | 2.07 35.02% | 1.54 25.49% | 2.08 34.78% | 2.76 32.91% | 2.32 15.95% | 2.47 6.33% | 2.08 15.76% | 1.87 9.99% | 1.62 13.52% | 1.63 0.96% | 1.23 24.80% | 1.50 21.89% | 1.27 15.01% | ||
pretax profit margin | 0.07 - | 0.05 20.30% | 0.06 10.31% | 0.07 15.02% | 0.09 27.75% | 0.06 35.36% | 0.06 1.06% | 0.08 42.01% | 0.06 25.48% | 0.05 7.41% | 0.06 7.08% | 0.08 31.36% | 0.07 15.23% | 0.06 13.68% | 0.06 0.51% | 0.08 36.69% | 0.05 38.64% | 0.05 15.84% | 0.06 4.93% | 0.07 25.05% | 0.06 16.81% | 0.06 2.54% | 0.06 3.21% | 0.07 15.59% | 0.06 7.70% | 0.05 24.23% | 0.07 46.80% | 0.07 6.35% | 0.07 6.25% | 0.07 7.00% | 0.08 19.52% | 0.10 22.81% | 0.07 24.42% | 0.08 5.05% | 0.07 11.20% | 0.08 20.40% | 0.08 2.86% | 0.09 8.64% | 0.08 5.81% | 0.08 5.53% | 0.08 1.42% | 0.24 216.99% | |
price fair value | 1.74 - | 1.66 4.34% | 1.71 2.56% | 1.60 6.14% | 2.03 26.41% | 2.25 10.94% | 1.92 14.40% | 1.89 1.93% | 2.14 13.71% | 1.83 14.66% | 1.86 1.49% | 2.04 9.84% | 2.38 16.65% | 2.69 13.12% | 2.87 6.44% | 3.41 19.06% | 2.72 20.41% | 2.84 4.60% | 3.33 17.17% | 3.03 8.89% | 2.34 22.74% | 2.87 22.33% | 2.22 22.59% | 2.25 1.38% | 2.38 5.66% | 1.72 27.82% | 1.87 9.18% | 1.87 0.09% | 2.15 14.96% | 2.36 9.72% | 1.98 16.09% | 2.23 12.57% | 2.25 0.80% | 2.25 0.24% | 2.08 7.56% | 1.56 24.87% | 1.58 0.83% | 1.67 5.68% | 1.84 10.65% | 2.00 8.63% | 2.43 21.18% | ||
receivables turnover | 0.94 - | 0.86 7.92% | 1.03 18.95% | 0.98 4.49% | 0.89 8.91% | 0.84 5.46% | 0.89 5.64% | 0.95 6.24% | 0.82 13.11% | 0.90 9.31% | 0.81 10.21% | 0.91 13.28% | 0.82 10.21% | 0.97 18.20% | 1.01 3.95% | 0.94 6.51% | 0.88 7.19% | 0.90 2.90% | 0.83 7.85% | 0.82 0.76% | 0.76 7.42% | 0.80 5.30% | 0.75 6.30% | 0.82 8.80% | 0.79 3.04% | 0.76 4.21% | 0.65 13.93% | 0.86 31.60% | 0.69 20.14% | 0.65 4.91% | 0.74 13.21% | 0.77 3.97% | 0.75 2.59% | 0.84 11.35% | 0.76 9.29% | 0.78 2.70% | 0.73 5.89% | 0.76 3.48% | 0.69 9.56% | 0.68 0.26% | 0.67 1.73% | ||
return on assets | 0.02 - | 0.01 29.09% | 0.02 20.34% | 0.02 18.53% | 0.03 23.79% | 0.02 40.53% | 0.02 2.58% | 0.03 74.84% | 0.02 38.49% | 0.02 1.15% | 0.02 3.41% | 0.02 47.55% | 0.02 30.47% | 0.01 17.44% | 0.02 25.68% | 0.02 31.11% | 0.02 12.56% | 0.01 42.45% | 0.02 71.28% | 0.02 15.62% | 0.02 19.81% | 0.02 2.81% | 0.02 3.35% | 0.02 18.80% | 0.02 6.64% | 0.01 29.00% | 0.02 12.52% | 0.02 16.54% | 0.02 0.58% | 0.01 24.84% | 0.02 51.12% | 0.03 26.24% | 0.02 23.60% | 0.02 1.25% | 0.02 14.46% | 0.02 16.74% | 0.02 7.60% | 0.02 3.95% | 0.02 13.28% | 0.02 0.20% | 0.02 15.26% | ||
return on capital employed | 0.06 - | 0.05 19.53% | 0.05 9.52% | 0.07 33.46% | 0.07 2.03% | 0.05 28.52% | 0.05 0.46% | 0.08 69.80% | 0.05 35.86% | 0.05 9.33% | 0.05 12.77% | 0.08 54.23% | 0.06 27.47% | 0.05 14.78% | 0.05 6.99% | 0.07 30.38% | 0.04 43.58% | 0.05 13.12% | 0.05 8.27% | 0.06 14.28% | 0.05 18.91% | 0.03 30.95% | 0.05 53.92% | 0.06 18.25% | 0.05 11.11% | 0.03 33.15% | 0.05 35.46% | 0.05 9.31% | 0.05 2.92% | 0.04 22.32% | 0.05 34.60% | 0.07 29.67% | 0.05 21.32% | 0.05 6.95% | 0.05 5.88% | 0.06 25.64% | 0.06 0.06% | 0.05 13.97% | 0.05 5.95% | 0.05 7.22% | 0.04 19.21% | ||
return on equity | 0.04 - | 0.03 24.44% | 0.04 23.48% | 0.05 22.47% | 0.06 22.91% | 0.03 44.39% | 0.03 4.06% | 0.05 67.94% | 0.03 36.75% | 0.03 3.97% | 0.03 10.33% | 0.05 52.31% | 0.04 27.95% | 0.03 19.79% | 0.04 23.98% | 0.05 21.80% | 0.04 11.30% | 0.02 41.21% | 0.04 68.39% | 0.05 12.14% | 0.04 19.43% | 0.04 2.33% | 0.04 6.45% | 0.04 18.19% | 0.04 7.30% | 0.03 34.15% | 0.03 26.74% | 0.04 9.87% | 0.04 4.64% | 0.03 30.35% | 0.04 45.72% | 0.05 27.04% | 0.04 19.26% | 0.04 11.22% | 0.03 9.98% | 0.04 22.14% | 0.05 18.53% | 0.04 12.17% | 0.04 0.91% | 0.04 7.19% | 0.03 19.53% | ||
total debt to capitalization | 0.35 - | 0.38 9.06% | 0.41 7.30% | 0.42 4.46% | 0.40 4.81% | 0.36 11.28% | 0.39 9.59% | 0.36 8.97% | 0.36 0.49% | 0.35 3.46% | 0.39 13.62% | 0.39 0.12% | 0.34 12.66% | 0.33 4.13% | 0.33 0.03% | 0.29 10.47% | 0.27 9.71% | 0.31 14.95% | 0.33 6.67% | 0.32 2.66% | 0.32 0.16% | 0.28 12.15% | 0.33 17.18% | 0.34 3.42% | 0.32 4.12% | 0.29 10.25% | 0.36 24.53% | 0.34 6.13% | 0.31 8.93% | 0.24 24.29% | 0.24 0.12% | 0.26 10.71% | 0.30 13.37% | 0.21 28.95% | 0.24 12.62% | 0.25 7.79% | 0.29 14.11% | 0.18 37.13% | 0.24 33.97% | 0.21 15.04% | 0.14 33.51% |
All numbers in USD (except ratios and percentages)