COM:EVERESTGLOBAL
Everest Group, Ltd.
- Stock
Last Close
385.15
22/11 21:00
Market Cap
16.91B
Beta: -
Volume Today
519.60K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
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asset turnover | 0.08 - | 0.06 16.66% | 0.07 7.37% | 0.07 4.29% | 0.07 2.04% | 0.07 5.56% | 0.07 2.98% | 0.06 5.10% | 0.07 14.94% | 0.06 18.31% | 0.07 12.66% | 0.07 3.92% | 0.08 8.56% | 0.07 11.62% | 0.07 1.58% | 0.07 6.07% | 0.08 9.79% | 0.07 6.22% | 0.08 6.78% | 0.08 0.51% | 0.07 9.13% | 0.08 5.65% | 0.08 0.05% | 0.08 1.21% | 0.08 7.21% | 0.07 10.15% | 0.08 7.85% | 0.09 10.24% | 0.08 5.91% | 0.08 0.27% | 0.08 1.80% | 0.08 5.08% | 0.08 4.86% | 0.08 4.48% | 0.07 1.93% | 0.08 9.21% | 0.08 0.31% | 0.08 3.72% | 0.08 3.63% | 0.09 5.42% | 0.08 8.53% | 0.09 9.43% | 0.08 6.76% | 0.08 4.62% | |
cash conversion cycle | -6.72K - | -11.37K 69.25% | -8.84K 22.25% | -12.90K 45.92% | -12.69K 1.63% | -12.17K 4.15% | -11.35K 6.71% | 31.62K 378.60% | -12.97K 141.00% | -65.51K 405.22% | -9.86K 84.95% | -12.94K 31.19% | -10.13K 21.71% | -9.65K 4.72% | -10.88K 12.77% | -10.00K 8.11% | -9.53K 4.72% | -15.76K 65.38% | -10.79K 31.54% | -7.66K 28.97% | 53.22K 794.61% | -8.00K 115.03% | -8.57K 7.16% | -11.57K 35.00% | -8.59K 25.78% | 25.44K 396.21% | -7.65K 130.07% | 450.01 - | -301.81 - | ||||||||||||||||
cash per share | 336.20 - | 347.59 3.39% | 373.12 7.35% | 375.16 0.55% | 373.18 0.53% | 385.90 3.41% | 391.43 1.43% | 387.28 1.06% | 393.21 1.53% | 374.67 4.71% | 386.01 3.03% | 390.76 1.23% | 395.13 1.12% | 409.27 3.58% | 411.28 0.49% | 418.10 1.66% | 414.28 0.91% | 416.82 0.61% | 400.73 3.86% | 391.97 2.19% | 400.72 2.23% | 410.12 2.35% | 422.66 3.06% | 435.07 2.93% | 442.95 1.81% | 442.99 0.01% | 477.48 7.79% | 507.05 6.19% | 556.11 9.68% | 565.64 1.71% | 582.17 2.92% | 597.06 2.56% | 636.54 6.61% | 634.03 0.39% | 626.48 1.19% | 622.06 0.70% | 635.72 2.20% | 698.42 9.86% | 685.13 1.90% | 683.61 0.22% | 111.20 83.73% | ||||
company equity multiplier | 2.84 - | 2.86 0.54% | 2.89 1.26% | 2.91 0.58% | 2.79 4.01% | 2.77 0.71% | 2.78 0.23% | 2.90 4.17% | 2.82 2.77% | 2.66 5.54% | 2.67 0.19% | 2.69 1.09% | 2.64 1.99% | 2.66 0.69% | 2.62 1.32% | 3.00 14.49% | 2.82 6.15% | 2.82 0.03% | 2.90 2.85% | 2.93 1.12% | 3.14 7.03% | 3.04 3.04% | 2.97 2.35% | 3.01 1.28% | 2.99 0.55% | 3.17 6.04% | 3.08 2.97% | 3.14 2.13% | 3.37 7.23% | 3.47 2.92% | 3.40 2.14% | 3.67 8.04% | 3.77 2.66% | 3.99 5.87% | 4.28 7.40% | 4.99 16.46% | 4.73 5.05% | 4.64 1.96% | 4.10 11.75% | 4.13 0.71% | 3.52 14.77% | 3.52 0.01% | 3.71 5.40% | 3.64 1.71% | |
days of inventory outstanding | -6.80K - | -11.46K 68.58% | -8.89K 22.39% | -12.92K 45.29% | -12.73K 1.42% | -12.18K 4.31% | -11.40K 6.41% | 31.12K 372.93% | -13.00K 141.78% | -65.07K 400.39% | -9.90K 84.78% | -12.92K 30.46% | -10.17K 21.28% | -9.72K 4.44% | -10.91K 12.28% | -10.07K 7.76% | -9.59K 4.73% | -15.74K 64.18% | -10.81K 31.36% | -7.74K 28.42% | 52.42K 777.56% | -8.10K 115.46% | -8.63K 6.57% | -11.58K 34.07% | -8.65K 25.28% | 24.81K 386.88% | -7.70K 131.02% | ||||||||||||||||||
days of payables outstanding | 45.18 - | 73.76 63.24% | 100.66 36.47% | 144.47 43.53% | 95.47 33.92% | 127.66 33.72% | 94.52 25.96% | -321.04 439.66% | 113.10 135.23% | 638.38 464.45% | 120.65 81.10% | 182.47 51.24% | 105.87 41.98% | 105.15 0.68% | 147.16 39.95% | 133.74 9.12% | 105.32 21.26% | 193.43 83.67% | 170.71 11.75% | 115.31 32.45% | -570.59 594.82% | 112.29 119.68% | 141.67 26.17% | 199.27 40.66% | 116.92 41.32% | -425.34 463.77% | 141.85 133.35% | -291.88 - | 472.20 - | ||||||||||||||||
days of sales outstanding | 120.19 - | 155.40 29.30% | 147.42 5.14% | 156.39 6.08% | 133.57 14.59% | 144.04 7.83% | 146.33 1.59% | 181.00 23.69% | 148.56 17.92% | 189.75 27.73% | 164.32 13.40% | 166.97 1.62% | 149.56 10.43% | 175.35 17.24% | 178.48 1.79% | 201.01 12.62% | 168.34 16.25% | 181.97 8.10% | 191.21 5.08% | 189.89 0.69% | 230.60 21.44% | 213.65 7.35% | 202.66 5.14% | 201.50 0.57% | 175.94 12.68% | 206.85 17.57% | 185.71 10.22% | 159.02 14.37% | 158.13 0.56% | 159.12 0.63% | 165.97 4.31% | 181.62 9.43% | 157.95 13.04% | 170.39 7.88% | 185.43 8.83% | 180.17 2.83% | 173.70 3.59% | 180.44 3.88% | 173.49 3.85% | 165.70 4.49% | 194.27 17.24% | 115.04 - | 112.83 1.92% | ||
dividend yield | 0.00 - | 0.00 0.27% | 0.00 3.67% | 0.00 0.91% | 0.01 20.95% | 0.01 2.21% | 0.01 4.65% | 0.01 5.44% | 0.01 14.04% | 0.01 7.46% | 0.01 8.13% | 0.01 3.97% | 0.01 3.94% | 0.01 7.30% | 0.00 8.39% | 0.01 12.66% | 0.01 8.73% | 0.01 14.88% | 0.01 10.50% | 0.01 2.19% | 0.01 12.40% | 0.01 0.51% | 0.01 13.46% | 0.01 6.01% | 0.01 6.63% | 0.01 46.05% | 0.01 6.92% | 0.01 4.26% | 0.01 15.58% | 0.01 5.23% | 0.01 1.92% | 0.01 0.37% | 0.01 9.09% | 0.01 8.07% | 0.01 14.08% | 0.01 6.97% | 0.00 21.90% | 0.00 5.78% | 0.01 7.44% | 0.00 5.43% | 0.00 3.93% | ||||
ebit per revenue | 0.30 - | 0.28 8.42% | 0.25 9.52% | 0.20 19.72% | 0.26 31.06% | 0.25 3.14% | 0.18 30.57% | 0.07 62.38% | 0.28 313.49% | 0.15 45.47% | 0.14 8.79% | 0.22 59.57% | 0.26 20.50% | 0.23 11.08% | 0.19 20.78% | -0.52 380.46% | 0.37 171.54% | 0.13 65.32% | 0.03 73.81% | 0.10 200.61% | -0.39 482.78% | 0.22 155.42% | 0.19 12.44% | 0.05 73.80% | 0.10 107.30% | -0.00 102.48% | 0.11 4,381.53% | 0.11 1.75% | 0.05 53.00% | 0.14 181.86% | 0.27 93.03% | -0.03 109.47% | 0.45 1,846.75% | 0.11 75.13% | 0.05 55.01% | -0.12 338.40% | 0.18 250.56% | 0.13 26.63% | 0.20 46.26% | 0.16 20.08% | 0.93 498.85% | 0.94 0.77% | 0.20 79.07% | 0.13 31.59% | |
ebt per ebit | 0.99 - | 1.00 1.39% | 1.00 0.52% | 1.05 4.88% | 1.02 2.49% | 1.02 0.02% | 1.07 4.86% | 1.11 3.77% | 1.06 4.38% | 0.95 10.36% | 0.95 0.34% | 0.97 2.04% | 0.98 0.59% | 0.97 0.46% | 0.97 0.30% | 1.01 3.78% | 1.00 0.66% | 0.97 3.42% | 0.95 1.73% | 1.00 5.22% | 1.01 0.69% | 0.97 3.84% | 1.00 3.77% | 0.92 8.27% | 0.97 4.81% | 8.66 796.20% | 0.97 88.79% | 0.98 0.61% | 0.89 8.89% | 0.96 7.91% | 0.98 2.10% | 1.22 24.02% | 0.36 70.16% | 0.93 155.41% | 0.83 10.38% | 1.07 28.49% | 0.95 10.49% | 0.93 2.86% | 1.05 13.60% | 1.17 10.65% | 0.08 93.17% | 0.21 168.74% | 1 367.19% | 1 0% | |
effective tax rate | 0.19 - | 0.15 20.64% | 0.18 17.80% | 0.06 63.32% | 0.12 88.63% | 0.11 11.35% | 0.13 21.99% | -0.06 145.78% | 0.14 329.30% | 0.03 78.08% | 0.16 440.61% | 0.08 51.64% | 0.10 27.27% | 0.14 36.69% | 0.11 21.59% | 0.29 170.17% | 0.18 38.95% | 0.03 81.17% | -0.15 546.54% | -0.04 72.39% | 0.46 1,198.16% | 0.15 67.85% | 0.10 29.11% | -0.12 217.77% | 0.01 105.35% | 1.38 20,995.30% | 0.19 85.89% | 0.11 44.53% | 0.47 332.39% | 0.08 82.09% | 0.11 26.03% | 0.16 53.99% | 0.14 14.63% | 0.01 90.22% | -0.03 316.95% | 0.20 794.59% | 0.13 38.01% | 0.11 16.86% | 0.11 1.21% | 0.06 39.22% | -1.96 3,117.05% | 0.12 106.08% | 0.13 9.09% | 0.12 9.21% | |
enterprise value multiple | 16.18 - | 19.79 22.31% | 21.02 6.19% | 24.59 16.98% | 19.20 21.92% | 20.65 7.54% | 31.42 52.17% | 74.81 138.10% | 18.60 75.14% | 43.89 135.99% | 38.09 13.21% | 23.53 38.23% | 20.65 12.24% | 27.13 31.38% | 36.09 33.02% | -10.55 129.23% | 12.58 219.30% | 44.21 251.30% | 129.86 193.74% | 44.73 65.56% | -12.61 128.20% | 20.79 264.80% | 26.20 26.06% | 96.79 269.40% | 47.46 50.97% | 2.11K 4,347.72% | 30.57 98.55% | 27.12 11.27% | 63.41 133.80% | 27.21 57.09% | 13.88 49.00% | -147.87 1,165.56% | 23.64 115.99% | 37.67 59.35% | 82.74 119.63% | -30.82 137.25% | 24.44 179.29% | 34.84 42.59% | 21.21 39.11% | 27.76 30.84% | -1.89 - | -2.77 46.86% | |||
fixed asset turnover | 28.05 - | 28.90 3.00% | 34.76 20.30% | 13.72 60.55% | 12.65 7.73% | 14.80 16.96% | 29.75 - | ||||||||||||||||||||||||||||||||||||||
free cash flow per share | 5.71 - | 7.82 36.89% | 4.86 37.79% | 7.38 51.80% | 8.60 16.46% | 10.23 18.98% | 5.15 49.70% | 6.95 34.96% | 7.47 7.57% | 8.62 15.35% | 7.30 15.25% | 6.65 8.96% | 10.33 55.38% | 9.32 9.78% | 6.15 34.05% | 10.08 64.03% | 2.89 71.36% | 4.78 65.55% | -1.54 132.23% | 10.07 753.68% | 1.65 83.61% | 11.29 584.03% | 9.67 14.39% | 15.53 60.63% | 8.96 42.32% | 12.59 40.48% | 15.17 20.57% | 27.51 81.27% | 17.28 37.17% | 22.87 32.34% | 18.31 19.96% | 29.66 62.01% | 26.63 10.21% | 21.82 18.08% | 18.39 15.69% | 28.82 56.67% | 26.16 9.22% | 27.49 5.10% | 26.55 3.43% | 32.12 20.98% | 24.71 23.08% | ||||
gross profit margin | 0.85 - | 0.89 4.92% | 0.87 2.53% | 0.91 5.31% | 0.91 0.09% | 0.90 1.05% | 0.89 1.10% | 1.04 16.44% | 0.92 12.08% | 0.98 7.07% | 0.88 9.89% | 0.91 3.56% | 0.90 1.62% | 0.88 2.12% | 0.90 1.68% | 0.90 0.01% | 0.90 0.58% | 0.93 3.85% | 0.91 2.34% | 0.88 3.22% | 1.02 15.34% | 0.88 13.43% | 0.89 0.99% | 0.92 3.00% | 0.90 2.09% | 1.04 15.67% | 0.90 13.85% | 1 11.67% | 1.03 3.40% | 1 3.29% | 1 0% | 1 0% | 1 0% | 0.97 3.05% | 1 3.15% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 59.92 - | 46.86 21.78% | 40.44 13.71% | 24.81 38.65% | 41.76 68.33% | 41.51 0.60% | 28.13 32.23% | 10.18 63.83% | 46.78 359.68% | 20.19 56.84% | 21.53 6.65% | 37.08 72.22% | 47.00 26.75% | 38.75 17.56% | 35.20 9.17% | -123.43 450.67% | 94.93 176.91% | 30.33 68.05% | 8.27 72.73% | 24.98 202.03% | -87.35 449.64% | 55.32 163.33% | 45.15 18.39% | 12.76 71.73% | 29.37 130.13% | -0.66 102.26% | 33.69 5,169.18% | 42.03 24.78% | 9.04 78.49% | 24.86 174.89% | 49.71 99.98% | -4.65 109.34% | 59.03 1,370.72% | 13.54 77.07% | 5.88 56.54% | -15.04 355.67% | 22.04 246.52% | 13.75 37.61% | 21.58 56.91% | 18.29 15.21% | 94.86 418.53% | 105.05 10.75% | 22.49 78.60% | 15.18 32.47% | |
inventory turnover | -0.01 - | -0.01 40.68% | -0.01 28.85% | -0.01 31.17% | -0.01 1.44% | -0.01 4.50% | -0.01 6.85% | 0.00 136.64% | -0.01 339.35% | -0.00 80.02% | -0.01 556.91% | -0.01 23.35% | -0.01 27.03% | -0.01 4.65% | -0.01 10.93% | -0.01 8.41% | -0.01 4.97% | -0.01 39.09% | -0.01 45.68% | -0.01 39.70% | 0.00 114.76% | -0.01 747.00% | -0.01 6.16% | -0.01 25.41% | -0.01 33.84% | 0.00 134.86% | -0.01 422.40% | ||||||||||||||||||
long term debt to capitalization | 0.11 - | 0.06 38.43% | 0.08 23.57% | 0.08 0.74% | 0.08 0.85% | 0.08 2.59% | 0.08 0.72% | 0.08 2.96% | 0.08 1.48% | 0.08 2.73% | 0.07 2.44% | 0.07 0.63% | 0.07 0.39% | 0.07 3.03% | 0.07 2.56% | 0.07 7.16% | 0.07 4.43% | 0.07 0.29% | 0.03 60.45% | 0.03 1.01% | 0.03 5.23% | 0.03 6.03% | 0.03 5.01% | 0.03 1.07% | 0.03 1.59% | 0.03 5.53% | 0.02 11.81% | 0.03 34.66% | 0.13 325.17% | 0.14 0.40% | 0.13 6.14% | 0.13 3.82% | 0.07 48.18% | 0.07 5.96% | 0.08 7.04% | 0.09 13.53% | 0.08 8.63% | 0.08 5.87% | 0.06 16.24% | 0.06 2.70% | 0.20 231.33% | 0.20 2.50% | |||
net income per ebt | 0.81 - | 0.83 2.59% | 0.80 3.06% | 0.85 6.41% | 0.84 2.08% | 0.85 1.63% | 0.77 9.28% | 0.87 13.29% | 0.78 10.15% | 0.97 23.62% | 0.84 13.81% | 0.92 10.15% | 0.90 2.35% | 0.86 4.13% | 0.89 3.46% | 0.71 20.68% | 0.82 16.12% | 0.97 17.67% | 1.15 19.04% | 1.04 9.46% | 0.54 47.74% | 0.85 56.80% | 0.90 5.00% | 1.12 25.24% | 0.99 11.48% | -0.38 138.33% | 0.81 311.43% | 0.89 10.77% | 0.53 40.28% | 0.92 72.01% | 0.89 2.38% | 0.84 6.37% | 0.86 2.84% | 0.99 14.53% | 1.03 4.36% | 0.80 22.72% | 0.87 9.77% | 0.89 2.45% | 0.89 0.14% | 0.94 4.68% | 2.96 216.08% | 0.88 70.19% | 0.87 1.23% | 0.88 1.37% | |
net profit margin | 0.24 - | 0.23 4.74% | 0.20 12.74% | 0.18 10.41% | 0.22 25.14% | 0.22 1.58% | 0.15 33.96% | 0.06 55.77% | 0.23 255.22% | 0.14 39.57% | 0.11 21.12% | 0.20 79.36% | 0.23 18.36% | 0.20 15.14% | 0.16 18.28% | -0.37 330.86% | 0.31 182.53% | 0.12 60.59% | 0.04 69.36% | 0.11 186.39% | -0.21 301.43% | 0.18 183.57% | 0.17 4.60% | 0.05 69.90% | 0.10 92.32% | 0.01 91.47% | 0.09 914.67% | 0.09 9.50% | 0.02 74.42% | 0.12 423.17% | 0.24 92.39% | -0.03 111.00% | 0.14 635.97% | 0.10 27.25% | 0.04 57.92% | -0.10 336.72% | 0.15 247.93% | 0.11 26.99% | 0.18 65.91% | 0.17 7.43% | 0.22 29.34% | 0.18 19.29% | 0.17 3.42% | 0.12 30.65% | |
operating cash flow per share | 5.71 - | 7.82 36.89% | 4.86 37.79% | 7.38 51.80% | 8.60 16.46% | 10.23 18.98% | 5.15 49.70% | 6.95 34.96% | 7.47 7.57% | 8.62 15.35% | 7.30 15.25% | 6.65 8.96% | 10.33 55.38% | 9.32 9.78% | 6.15 34.05% | 10.08 64.03% | 2.89 71.36% | 4.78 65.55% | -1.54 132.23% | 10.07 753.68% | 1.65 83.61% | 11.29 584.03% | 9.67 14.39% | 15.53 60.63% | 8.96 42.32% | 12.59 40.48% | 15.17 20.57% | 27.51 81.27% | 17.28 37.17% | 22.87 32.34% | 18.31 19.96% | 29.66 62.01% | 26.63 10.21% | 21.82 18.08% | 18.39 15.69% | 28.82 56.67% | 26.16 9.22% | 27.49 5.10% | 26.55 3.43% | 32.12 20.98% | 24.71 23.08% | ||||
operating cycle | -6.68K - | -11.30K 69.29% | -8.74K 22.63% | -12.76K 45.95% | -12.60K 1.26% | -12.04K 4.44% | -11.26K 6.51% | 31.30K 378.08% | -12.85K 141.06% | -64.88K 404.70% | -9.74K 84.99% | -12.75K 30.95% | -10.02K 21.42% | -9.54K 4.77% | -10.73K 12.47% | -9.87K 8.10% | -9.42K 4.50% | -15.56K 65.18% | -10.62K 31.78% | -7.55K 28.92% | 52.65K 797.66% | -7.89K 114.98% | -8.43K 6.89% | -11.37K 34.90% | -8.47K 25.51% | 25.02K 395.28% | -7.51K 130.02% | 158.13 - | 170.39 - | ||||||||||||||||
operating profit margin | 0.30 - | 0.28 8.42% | 0.25 9.52% | 0.20 19.72% | 0.26 31.06% | 0.25 3.14% | 0.18 30.57% | 0.07 62.38% | 0.28 313.49% | 0.15 45.47% | 0.14 8.79% | 0.22 59.57% | 0.26 20.50% | 0.23 11.08% | 0.19 20.78% | -0.52 380.46% | 0.37 171.54% | 0.13 65.32% | 0.03 73.81% | 0.10 200.61% | -0.39 482.78% | 0.22 155.42% | 0.19 12.44% | 0.05 73.80% | 0.10 107.30% | -0.00 102.48% | 0.11 4,381.53% | 0.11 1.75% | 0.05 53.00% | 0.14 181.86% | 0.27 93.03% | -0.03 109.47% | 0.45 1,846.75% | 0.11 75.13% | 0.05 55.01% | -0.12 338.40% | 0.18 250.56% | 0.13 26.63% | 0.20 46.26% | 0.16 20.08% | 0.93 498.85% | 0.94 0.77% | 0.20 79.07% | 0.13 31.59% | |
payables turnover | 1.99 - | 1.22 38.74% | 0.89 26.72% | 0.62 30.33% | 0.94 51.33% | 0.71 25.22% | 0.95 35.06% | -0.28 129.44% | 0.80 383.86% | 0.14 82.28% | 0.75 429.13% | 0.49 33.88% | 0.85 72.35% | 0.86 0.68% | 0.61 28.55% | 0.67 10.03% | 0.85 26.99% | 0.47 45.55% | 0.53 13.31% | 0.78 48.04% | -0.16 120.21% | 0.80 608.16% | 0.64 20.74% | 0.45 28.91% | 0.77 70.43% | -0.21 127.49% | 0.63 399.84% | -0.31 - | 0.19 - | ||||||||||||||||
pretax profit margin | 0.30 - | 0.28 7.15% | 0.25 9.99% | 0.21 15.80% | 0.27 27.80% | 0.26 3.16% | 0.19 27.20% | 0.07 60.96% | 0.29 295.36% | 0.14 51.12% | 0.13 8.48% | 0.21 62.83% | 0.26 21.21% | 0.23 11.49% | 0.18 21.02% | -0.52 391.06% | 0.37 171.07% | 0.12 66.51% | 0.03 74.26% | 0.10 216.30% | -0.39 485.41% | 0.21 153.30% | 0.19 9.14% | 0.05 75.97% | 0.10 117.27% | -0.02 122.24% | 0.11 579.90% | 0.10 1.15% | 0.04 57.18% | 0.14 204.16% | 0.27 97.07% | -0.03 111.75% | 0.16 621.18% | 0.10 36.47% | 0.04 59.68% | -0.13 406.33% | 0.17 234.77% | 0.12 28.73% | 0.21 66.15% | 0.18 11.57% | 0.07 59.08% | 0.20 170.80% | 0.20 2.22% | 0.13 31.59% | |
price fair value | 1.07 - | 1.02 4.60% | 1.01 1.45% | 1.00 0.90% | 1.03 3.38% | 1.01 2.07% | 1.04 3.33% | 1.02 2.71% | 1.03 1.80% | 1.07 3.82% | 0.96 10.27% | 0.98 1.97% | 1.10 11.59% | 1.15 4.75% | 1.22 6.20% | 1.16 4.39% | 1.06 8.92% | 1.25 17.59% | 1.14 8.38% | 1.10 3.86% | 1.11 0.87% | 1.05 5.29% | 1.15 9.34% | 1.21 5.22% | 1.24 2.28% | 0.90 27.03% | 0.88 2.84% | 0.81 7.17% | 0.95 16.97% | 1.01 6.40% | 0.96 5.51% | 0.99 3.02% | 1.06 7.39% | 1.23 16.01% | 1.23 0.34% | 1.33 8.10% | 1.52 14.38% | 1.54 0.96% | 1.29 15.96% | 1.42 9.93% | 1.16 18.18% | ||||
receivables turnover | 0.75 - | 0.58 22.66% | 0.61 5.42% | 0.58 5.73% | 0.67 17.08% | 0.62 7.26% | 0.62 1.57% | 0.50 19.16% | 0.61 21.84% | 0.47 21.71% | 0.55 15.48% | 0.54 1.59% | 0.60 11.64% | 0.51 14.71% | 0.50 1.76% | 0.45 11.21% | 0.53 19.41% | 0.49 7.49% | 0.47 4.83% | 0.47 0.70% | 0.39 17.65% | 0.42 7.93% | 0.44 5.42% | 0.45 0.58% | 0.51 14.53% | 0.44 14.94% | 0.48 11.38% | 0.57 16.79% | 0.57 0.56% | 0.57 0.62% | 0.54 4.13% | 0.50 8.62% | 0.57 14.99% | 0.53 7.30% | 0.49 8.11% | 0.50 2.92% | 0.52 3.72% | 0.50 3.73% | 0.52 4.00% | 0.54 4.70% | 0.46 14.70% | 0.78 - | 0.80 1.96% | ||
return on assets | 0.02 - | 0.01 20.61% | 0.01 6.30% | 0.01 6.56% | 0.02 27.70% | 0.02 7.05% | 0.01 35.92% | 0.00 58.03% | 0.02 308.29% | 0.01 50.63% | 0.01 11.13% | 0.01 86.39% | 0.02 28.49% | 0.01 25.00% | 0.01 16.99% | -0.03 344.87% | 0.02 190.61% | 0.01 63.05% | 0.00 67.29% | 0.01 187.85% | -0.02 283.05% | 0.01 188.29% | 0.01 4.55% | 0.00 70.27% | 0.01 106.18% | 0.00 92.34% | 0.01 994.29% | 0.01 20.71% | 0.00 75.94% | 0.01 424.59% | 0.02 88.93% | -0.00 110.44% | 0.01 662.01% | 0.01 30.51% | 0.00 58.73% | -0.01 358.52% | 0.01 248.40% | 0.01 29.71% | 0.01 71.94% | 0.01 2.41% | 0.02 18.31% | 0.02 11.67% | 0.01 9.95% | 0.01 33.85% | |
return on capital employed | 0.06 - | 0.05 23.21% | 0.04 6.17% | 0.04 15.72% | 0.05 32.47% | 0.04 8.98% | 0.03 32.45% | 0.01 62.90% | 0.05 318.28% | 0.02 53.34% | 0.02 3.15% | 0.04 67.71% | 0.05 28.25% | 0.04 20.68% | 0.03 20.44% | -0.10 438.79% | 0.08 173.98% | 0.03 67.50% | 0.01 71.26% | 0.02 205.76% | -0.08 470.91% | 0.05 157.04% | 0.04 14.14% | 0.01 73.77% | 0.02 121.27% | -0.00 102.36% | 0.02 4,608.97% | 0.01 61.49% | 0.00 56.88% | 0.01 182.72% | 0.02 93.67% | -0.00 109.01% | 0.04 2,028.61% | 0.01 76.22% | 0.00 55.83% | -0.01 360.37% | 0.02 250.70% | 0.01 29.51% | 0.02 51.06% | 0.01 15.74% | 0.15 919.55% | 0.16 10.90% | 0.02 90.11% | 0.01 34.90% | |
return on equity | 0.05 - | 0.04 20.18% | 0.04 5.12% | 0.04 6.02% | 0.05 22.57% | 0.04 7.71% | 0.03 35.77% | 0.01 56.28% | 0.05 296.98% | 0.02 53.37% | 0.02 10.96% | 0.04 88.42% | 0.05 25.93% | 0.03 24.48% | 0.03 18.09% | -0.08 380.35% | 0.07 185.04% | 0.03 63.06% | 0.01 66.35% | 0.02 191.08% | -0.05 295.92% | 0.04 185.61% | 0.04 6.79% | 0.01 69.89% | 0.02 105.06% | 0.00 91.88% | 0.02 961.77% | 0.03 23.29% | 0.01 74.20% | 0.04 439.91% | 0.07 84.89% | -0.01 111.28% | 0.04 676.97% | 0.03 26.43% | 0.01 55.68% | -0.04 401.07% | 0.06 240.90% | 0.04 31.08% | 0.06 51.74% | 0.06 1.72% | 0.06 0.84% | 0.05 11.68% | 0.05 5.09% | 0.03 34.98% | |
total debt to capitalization | 0.09 - | 0.05 45.40% | 0.11 115.79% | 0.11 0.72% | 0.06 41.62% | 0.05 13.80% | 0.06 7.80% | 0.06 4.98% | 0.06 5.39% | 0.06 5.17% | 0.05 12.02% | 0.04 9.54% | 0.05 17.88% | 0.05 6.55% | 0.04 14.65% | 0.04 5.52% | 0.05 8.22% | 0.04 5.76% | 0.07 60.19% | 0.07 0.97% | 0.07 4.99% | 0.07 5.76% | 0.07 4.80% | 0.07 1.02% | 0.06 1.52% | 0.07 13.48% | 0.06 14.92% | 0.07 10.12% | 0.16 137.94% | 0.16 0.38% | 0.15 5.95% | 0.16 3.69% | 0.23 45.27% | 0.24 4.86% | 0.26 5.66% | 0.29 11.07% | 0.27 6.87% | 0.26 4.71% | 0.22 13.51% | 0.22 2.26% | 0.21 4.78% | 0.20 3.05% |
All numbers in (except ratios and percentages)