2603

COM:EVERGREEN-MARINE

Evergreen Marine Corporation

  • Stock

Last Close

239.00

22/11 05:30

Market Cap

378.65B

Beta: -

Volume Today

23.93M

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
asset turnover
0.19
-
0.19
2.65%
0.20
4.87%
0.20
3.27%
0.20
2.39%
0.18
6.10%
0.18
0.08%
0.17
7.84%
0.16
6.61%
0.15
5.08%
0.16
4.03%
0.17
9.30%
0.18
4.87%
0.19
3.73%
0.20
6.44%
0.21
7.93%
0.19
12.68%
0.19
0.06%
0.18
4.54%
0.21
14.89%
0.21
4.53%
0.16
27.05%
0.16
0.09%
0.16
2.67%
0.16
2.77%
0.14
9.54%
0.14
0.98%
0.17
19.08%
0.19
13.85%
0.23
18.84%
0.23
0.57%
0.27
19.73%
0.26
6.76%
0.23
11.72%
0.20
11.22%
0.19
3.39%
0.13
35.29%
0.07
40.09%
0.08
1.61%
0.09
22.17%
0.10
2.37%
0.11
19.07%
0.13
13.42%
0.18
37.90%
cash conversion cycle
19.92
-
19.62
1.51%
19.99
1.92%
18.33
8.35%
13.19
28.04%
0.22
98.30%
5.38
2,299.86%
8.57
59.35%
11.96
39.47%
9.69
18.97%
6.91
28.69%
10.15
46.93%
12.98
27.83%
11.47
11.62%
11.23
2.13%
8.52
24.10%
10.27
20.53%
13.27
29.25%
10.45
21.30%
6.43
38.45%
9.97
55.08%
6.50
34.86%
12.24
88.42%
13.44
9.80%
12.22
9.10%
14.47
18.45%
6.56
54.64%
4.01
38.85%
1.80
55.09%
-7.37
508.90%
-3.07
58.40%
11.69
481.22%
0.93
92.04%
-16.81
1,906.88%
-12.39
26.27%
-15.84
27.79%
-21.91
38.35%
-22.48
2.61%
-18.20
19.03%
-15.10
17.06%
-4.01
73.41%
-4.10
2.11%
-5.60
36.60%
-38.28
583.60%
cash per share
22.21
-
22.42
0.95%
18.77
16.29%
20.42
8.80%
20.59
0.82%
22.65
10.01%
20.40
9.91%
21.04
3.14%
21.97
4.40%
23.02
4.80%
23.72
3.03%
22.80
3.90%
23.10
1.35%
22.17
4.06%
23.56
6.30%
24.30
3.12%
21.86
10.04%
18.06
17.39%
19.15
6.07%
18.55
3.14%
19.24
3.70%
17.54
8.85%
18.70
6.62%
23.54
25.89%
21.91
6.91%
19.91
9.13%
20.12
1.04%
26.37
31.09%
26.41
0.16%
38.57
46.03%
49.97
29.56%
59.75
19.57%
95.03
59.04%
150.19
58.04%
194.57
29.56%
150.87
22.46%
160.85
6.62%
205.92
28.02%
185.08
10.12%
118.04
36.22%
92.79
21.39%
91.88
0.98%
99.97
8.80%
113.33
13.37%
company equity multiplier
3.05
-
3.26
7.15%
3.22
1.24%
3.19
1.18%
3.10
2.62%
3.04
2.11%
3.03
0.24%
3.10
2.32%
3.32
7.18%
3.50
5.38%
3.53
0.96%
3.61
2.23%
3.72
3.01%
3.64
2.21%
3.59
1.49%
3.42
4.56%
3.16
7.76%
3.12
0.99%
3.42
9.56%
3.48
1.71%
3.43
1.60%
4.32
25.95%
4.46
3.28%
4.62
3.70%
4.38
5.29%
4.49
2.52%
4.28
4.67%
4.03
5.72%
3.54
12.09%
2.84
19.94%
2.41
15.09%
2.12
11.97%
1.87
11.86%
1.74
7.19%
1.94
11.66%
1.63
15.66%
1.61
1.66%
1.61
0.19%
2.11
31.29%
1.73
18.13%
1.66
3.88%
1.65
0.75%
1.69
2.51%
1.60
5.45%
days of inventory outstanding
13.59
-
14.09
3.65%
13.93
1.10%
13.79
1.03%
11.33
17.82%
10.54
7.02%
10.96
4.05%
7.98
27.23%
7.71
3.31%
6.50
15.73%
7.12
9.58%
7.09
0.49%
8.54
20.49%
8.72
2.05%
8.33
4.41%
8.15
2.20%
9.18
12.59%
9.98
8.80%
11.70
17.23%
11.44
2.25%
9.97
12.85%
9.67
3.00%
9.85
1.82%
8.72
11.42%
9.22
5.69%
7.43
19.44%
6.56
11.69%
6.26
4.55%
6.11
2.37%
9.22
50.93%
9.53
3.35%
10.91
14.40%
9.65
11.48%
12.89
33.53%
15.63
21.21%
13.17
15.73%
10.59
19.59%
13.96
31.85%
15.25
9.26%
18.00
18.03%
14.98
16.80%
14.00
6.55%
14.53
3.81%
13.12
9.70%
days of payables outstanding
34.08
-
35.61
4.49%
32.27
9.40%
35.34
9.53%
37.97
7.44%
47.65
25.50%
42.87
10.03%
38.16
10.98%
35.43
7.16%
33.37
5.81%
37.36
11.94%
32.87
12.00%
34.73
5.64%
33.40
3.81%
36.85
10.31%
37.54
1.89%
38.39
2.25%
37.66
1.91%
43.27
14.90%
43.73
1.06%
39.22
10.31%
37.82
3.57%
35.85
5.21%
34.89
2.67%
33.61
3.68%
31.46
6.39%
38.48
22.30%
39.27
2.05%
42.87
9.17%
52.42
22.28%
53.45
1.97%
51.98
2.74%
50.24
3.36%
68.88
37.12%
63.78
7.41%
58.82
7.77%
63.52
7.99%
80.38
26.53%
77.17
3.98%
72.25
6.38%
52.77
26.96%
52.33
0.82%
55.79
6.61%
51.40
7.88%
days of sales outstanding
40.41
-
41.14
1.82%
38.33
6.85%
39.88
4.04%
39.82
0.13%
37.34
6.24%
37.29
0.14%
38.76
3.95%
39.68
2.36%
36.56
7.85%
37.14
1.59%
35.94
3.24%
39.16
8.98%
36.16
7.68%
39.74
9.92%
37.92
4.59%
39.49
4.14%
40.95
3.71%
42.01
2.60%
38.72
7.84%
39.22
1.30%
34.65
11.67%
38.24
10.38%
39.61
3.57%
36.61
7.58%
38.51
5.19%
38.48
0.05%
37.02
3.81%
38.56
4.15%
35.82
7.09%
40.85
14.03%
52.77
29.17%
41.51
21.33%
39.18
5.61%
35.76
8.74%
29.82
16.62%
31.03
4.05%
43.93
41.60%
43.72
0.49%
39.15
10.44%
33.78
13.73%
34.24
1.36%
35.66
4.17%
dividend yield
0.62
-
ebit per revenue
-0.07
-
-0.04
44.16%
0.02
142.84%
0.08
336.85%
0.05
38.28%
0.05
11.08%
0.01
80.59%
-0.08
899.31%
-0.11
37.17%
-0.14
30.78%
-0.04
73.55%
-0.06
50.95%
-0.02
60.65%
0.02
186.10%
0.06
201.85%
0.07
23.96%
-0.03
139.39%
-0.00
97.86%
-0.05
8,380.04%
0.02
142.81%
0.04
79.61%
0.03
29.43%
0.02
16.64%
0.03
16.04%
0.02
32.56%
0.01
38.33%
0.12
942.74%
0.20
70.16%
0.28
37.24%
0.49
76.86%
0.52
6.39%
0.67
28.77%
0.58
13.52%
0.69
19.36%
0.72
4.18%
0.70
3.01%
0.35
49.23%
0.26
27.57%
0.26
0.51%
0.37
41.69%
0.06
83.75%
0.17
181.85%
0.30
78.15%
ebt per ebit
-0.26
-
1.38
624.92%
1.03
25.26%
1.00
3.42%
0.98
1.33%
1.15
16.65%
0.35
69.87%
1.04
200.28%
1.23
18.56%
1.16
5.67%
1.14
1.92%
0.92
19.34%
1.38
50.77%
0.34
75.35%
1.42
316.64%
1.45
2.24%
0.29
79.97%
-5.00
1,818.98%
0.88
117.59%
1.24
41.32%
0.81
35.00%
0.55
32.08%
-0.15
127.03%
0.23
254.19%
-0.09
137.95%
-1.25
1,340.39%
0.83
165.99%
0.96
15.83%
0.98
2.70%
1.01
2.59%
1.01
0.38%
1.00
0.96%
1.05
5.02%
0.99
5.53%
0.99
0.04%
0.99
0.11%
0.98
1.64%
0.95
3.24%
0.93
1.42%
0.95
1.49%
1.40
47.95%
1.39
0.49%
1.09
21.45%
effective tax rate
0.38
-
-0.01
102.70%
0.34
3,395.41%
0.12
64.09%
0.36
190.44%
0.11
68.58%
1.41
1,164.14%
0.07
95.36%
0.04
38.58%
0.04
4.72%
0.01
71.52%
0.05
360.26%
-0.04
171.58%
0.25
786.45%
0.08
68.20%
0.08
6.49%
-0.37
537.39%
0.86
334.47%
-0.01
101.50%
0.38
3,050.68%
0.33
13.38%
0.35
4.84%
-1.72
598.03%
0.72
141.85%
-3.26
553.43%
-0.19
94.27%
0.10
155.55%
0.11
1.27%
0.08
24.47%
0.08
2.08%
0.07
7.06%
0.09
29.35%
0.09
0.25%
0.10
2.50%
0.16
65.31%
0.13
18.51%
0.18
40.85%
0.61
236.02%
0.60
1.34%
0.08
85.87%
0.42
388.43%
0.14
67.11%
0.15
12.85%
0.23
46.55%
enterprise value multiple
33.77
-
1.56K
4,522.68%
35.57
97.72%
19.68
44.68%
28.45
44.56%
25.60
10.01%
38.60
50.78%
-197.79
612.47%
-50.92
74.25%
-38.86
23.69%
73.33
288.73%
154.14
110.19%
66.55
56.82%
36.14
45.69%
17.13
52.61%
14.61
14.68%
49.69
240.00%
38.36
22.79%
125.10
226.08%
24.25
80.61%
22.85
5.78%
24.47
7.12%
27.35
11.76%
25.96
5.09%
25.68
1.06%
27.47
6.97%
15.20
44.69%
11.67
23.20%
12.86
10.21%
6.33
50.77%
18.67
194.86%
6.83
63.40%
7.66
12.02%
5.13
33.03%
1.84
64.05%
1.10
40.51%
3.78
244.29%
2.21
41.37%
-1.09
149.38%
5.22
577.34%
21.40
310.14%
13.78
35.61%
9.17
33.45%
3.82
58.32%
fixed asset turnover
0.44
-
0.39
10.20%
0.38
2.32%
0.38
0.19%
0.37
2.89%
0.35
7.26%
0.34
2.15%
0.30
10.76%
0.29
5.81%
0.27
4.15%
0.29
5.41%
0.32
11.54%
0.34
7.02%
0.36
5.17%
0.40
11.89%
0.45
11.17%
0.38
14.60%
0.38
1.32%
0.35
8.36%
0.39
13.17%
0.42
6.80%
0.26
39.20%
0.25
0.95%
0.26
2.41%
0.25
3.07%
0.22
10.40%
0.23
1.80%
0.28
24.42%
0.33
16.62%
0.43
28.29%
0.47
9.83%
0.60
29.00%
0.61
1.38%
0.62
0.71%
0.59
4.36%
0.54
8.72%
0.35
34.74%
0.20
41.82%
0.19
8.47%
0.18
2.79%
0.16
13.12%
0.18
15.67%
0.21
16.15%
0.35
64.95%
free cash flow per share
-0.76
-
-0.84
10.26%
-5.75
585.63%
0.59
110.26%
11.25
1,804.89%
2.98
73.52%
0.89
70.03%
-1.02
213.93%
-1.16
14.01%
-2.33
100.83%
1.80
177.46%
-2.19
221.20%
1.05
148.18%
1.35
27.88%
1.68
24.60%
2.15
27.87%
1.23
42.89%
-0.09
107.46%
-3.11
3,304.71%
-3.09
0.89%
1.97
163.89%
1.25
36.42%
1.23
1.76%
1.66
34.80%
3.07
84.95%
0.29
90.63%
4.74
1,548.55%
7.56
59.39%
11.46
51.60%
21.08
83.98%
26.52
25.80%
40.24
51.75%
48.13
19.60%
54.10
12.41%
51.72
4.40%
45.33
12.36%
21.47
52.63%
7.37
65.68%
-18.59
352.28%
-1.21
93.49%
-13.91
1,049.12%
-3.11
77.65%
6.13
297.29%
36.07
487.87%
gross profit margin
-0.03
-
-0.01
82.31%
0.05
1,156.87%
0.11
102.46%
0.04
62.94%
0.09
121.16%
0.05
47.63%
-0.04
178.02%
-0.06
75.35%
-0.09
45.39%
-0.04
58.46%
-0.01
67.26%
0.02
271.04%
0.06
186.73%
0.09
37.77%
0.11
26.60%
0.03
74.72%
0.02
9.70%
0.00
88.55%
0.07
2,478.06%
0.06
12.45%
0.07
16.50%
0.08
5.11%
0.08
0.77%
0.07
5.65%
0.07
7.85%
0.17
154.54%
0.24
41.86%
0.33
36.00%
0.52
55.88%
0.55
5.65%
0.69
25.97%
0.65
5.63%
0.69
6.10%
0.70
0.71%
0.66
4.61%
0.41
38.21%
0.22
45.99%
0.20
7.57%
0.17
16.75%
0.13
25.00%
0.21
67.28%
0.34
57.84%
0.53
55.86%
interest coverage
-22.30
-
-10.79
51.64%
4.10
138.06%
20.54
400.44%
13.76
33.01%
8.38
39.08%
1.57
81.25%
-11.10
806.17%
-10.94
1.46%
-13.94
27.44%
-3.71
73.42%
-5.88
58.61%
-2.31
60.67%
1.91
182.79%
6.48
238.57%
8.80
35.83%
-3.05
134.69%
-0.06
98.05%
-4.78
7,935.69%
1.88
139.32%
3.57
90.00%
0.97
72.92%
0.77
20.36%
0.94
21.83%
0.61
35.07%
0.37
38.79%
4.24
1,036.55%
10.81
155.33%
18.62
72.21%
49.79
167.35%
60.00
20.50%
134.10
123.50%
117.35
12.49%
156.85
33.65%
168.93
7.71%
142.48
15.66%
42.80
69.96%
18.22
57.43%
14.48
20.51%
18.38
26.87%
3.05
83.41%
12.19
299.82%
25.04
105.44%
inventory turnover
6.62
-
6.39
3.52%
6.46
1.11%
6.53
1.04%
7.94
21.68%
8.54
7.54%
8.21
3.89%
11.28
37.43%
11.67
3.42%
13.84
18.66%
12.63
8.74%
12.70
0.50%
10.54
17.01%
10.32
2.01%
10.80
4.61%
11.04
2.25%
9.81
11.19%
9.02
8.09%
7.69
14.70%
7.87
2.30%
9.03
14.74%
9.31
3.10%
9.14
1.79%
10.32
12.89%
9.76
5.38%
12.12
24.14%
13.72
13.23%
14.38
4.77%
14.73
2.42%
9.76
33.74%
9.44
3.24%
8.25
12.59%
9.32
12.97%
6.98
25.11%
5.76
17.50%
6.83
18.66%
8.50
24.37%
6.45
24.16%
5.90
8.47%
5.00
15.28%
6.01
20.19%
6.43
7.01%
6.19
3.67%
6.86
10.75%
long term debt to capitalization
0.51
-
0.54
5.73%
0.53
1.20%
0.53
1.73%
0.51
2.40%
0.50
2.13%
0.51
0.88%
0.52
3.47%
0.56
7.14%
0.60
7.33%
0.58
3.65%
0.60
3.82%
0.60
0.25%
0.60
1.09%
0.59
1.20%
0.57
3.46%
0.54
5.81%
0.53
1.04%
0.57
7.48%
0.57
0.31%
0.58
2.30%
0.69
17.76%
0.68
0.24%
0.70
2.18%
0.68
3.29%
0.69
1.59%
0.66
3.26%
0.66
1.29%
0.60
7.87%
0.50
16.92%
0.41
17.95%
0.32
21.61%
0.26
17.97%
0.23
14.55%
0.21
6.53%
0.19
11.76%
0.17
6.30%
0.17
1.36%
0.24
41.41%
0.25
2.02%
0.07
73.00%
0.07
1.23%
0.08
13.81%
0.06
15.84%
net income per ebt
1.10
-
0.89
19.01%
0.24
72.99%
0.66
175.17%
0.50
23.67%
0.73
44.81%
-1.27
273.83%
0.88
169.27%
0.81
7.62%
0.80
0.87%
0.43
46.23%
0.68
57.82%
0.99
45.45%
1.39
40.21%
0.88
36.69%
0.85
3.43%
-0.58
167.65%
1.21
310.73%
0.71
41.53%
0.57
19.78%
0.44
23.56%
0.79
81.45%
2.16
172.97%
0.44
79.82%
2.97
583.21%
0.71
75.95%
0.74
4.12%
0.77
3.69%
0.76
0.95%
0.81
6.51%
0.80
1.79%
0.83
4.09%
0.85
2.02%
0.86
1.68%
0.82
5.48%
0.85
4.33%
0.78
8.88%
0.31
59.95%
0.31
1.07%
0.87
176.87%
0.57
34.68%
0.84
47.95%
0.85
0.96%
0.76
10.74%
net profit margin
0.02
-
-0.05
337.40%
0.00
108.65%
0.05
1,060.92%
0.02
53.52%
0.04
87.62%
-0.00
110.17%
-0.07
1,562.55%
-0.11
50.23%
-0.13
22.30%
-0.02
86.05%
-0.04
92.16%
-0.03
13.72%
0.01
129.76%
0.07
696.17%
0.09
22.38%
0.00
94.66%
0.00
22.48%
-0.03
972.36%
0.02
148.54%
0.01
10.76%
0.01
13.02%
-0.01
161.50%
0.00
136.11%
-0.00
274.84%
-0.01
113.62%
0.07
816.43%
0.15
104.36%
0.21
39.60%
0.40
93.23%
0.42
4.88%
0.56
32.75%
0.52
7.34%
0.59
14.65%
0.58
1.49%
0.59
1.08%
0.27
54.50%
0.08
71.93%
0.08
0.15%
0.30
298.16%
0.05
84.30%
0.20
314.97%
0.28
41.28%
0.41
46.27%
operating cash flow per share
-0.47
-
0.11
124.03%
0.66
481.54%
3.16
382.46%
3.46
9.30%
3.59
3.91%
1.37
61.79%
-0.82
159.56%
-0.82
0.03%
-2.11
158.07%
2.06
197.58%
-1.63
179.22%
1.19
172.87%
1.51
27.27%
2.17
43.32%
2.50
15.60%
1.29
48.31%
0.09
93.36%
0.35
307.23%
1.39
296.82%
0.00
99.76%
1.59
47,538.33%
2.71
70.42%
2.88
6.12%
3.79
31.78%
1.29
66.04%
5.65
338.41%
8.31
47.10%
11.66
40.34%
21.60
85.28%
27.97
29.49%
43.13
54.21%
50.35
16.74%
58.50
16.18%
53.92
7.82%
46.00
14.69%
22.24
51.66%
9.13
58.97%
-17.07
287.09%
0.26
101.52%
1.16
345.91%
11.65
904.98%
15.06
29.18%
38.21
153.80%
operating cycle
54.00
-
55.23
2.28%
52.26
5.38%
53.67
2.69%
51.16
4.68%
47.88
6.41%
48.25
0.78%
46.74
3.14%
47.39
1.40%
43.06
9.13%
44.27
2.80%
43.03
2.80%
47.71
10.87%
44.87
5.94%
48.07
7.13%
46.07
4.18%
48.66
5.63%
50.93
4.67%
53.72
5.47%
50.16
6.62%
49.19
1.93%
44.32
9.91%
48.09
8.51%
48.33
0.50%
45.82
5.19%
45.93
0.24%
45.04
1.93%
43.28
3.91%
44.67
3.21%
45.05
0.84%
50.38
11.84%
63.67
26.38%
51.17
19.64%
52.07
1.78%
51.38
1.33%
42.98
16.35%
41.61
3.19%
57.89
39.12%
58.97
1.86%
57.15
3.08%
48.76
14.69%
48.24
1.07%
50.20
4.06%
13.12
73.86%
operating profit margin
-0.07
-
-0.04
44.16%
0.02
142.84%
0.08
336.85%
0.05
38.28%
0.05
11.08%
0.01
80.59%
-0.08
899.31%
-0.11
37.17%
-0.14
30.78%
-0.04
73.55%
-0.06
50.95%
-0.02
60.65%
0.02
186.10%
0.06
201.85%
0.07
23.96%
-0.03
139.39%
-0.00
97.86%
-0.05
8,380.04%
0.02
142.81%
0.04
79.61%
0.03
29.43%
0.02
16.64%
0.03
16.04%
0.02
32.56%
0.01
38.33%
0.12
942.74%
0.20
70.16%
0.28
37.24%
0.49
76.86%
0.52
6.39%
0.67
28.77%
0.58
13.52%
0.69
19.36%
0.72
4.18%
0.70
3.01%
0.35
49.23%
0.26
27.57%
0.26
0.51%
0.37
41.69%
0.06
83.75%
0.17
181.85%
0.30
78.15%
payables turnover
2.64
-
2.53
4.30%
2.79
10.38%
2.55
8.70%
2.37
6.92%
1.89
20.32%
2.10
11.15%
2.36
12.33%
2.54
7.71%
2.70
6.17%
2.41
10.66%
2.74
13.63%
2.59
5.34%
2.69
3.96%
2.44
9.35%
2.40
1.85%
2.34
2.20%
2.39
1.94%
2.08
12.97%
2.06
1.05%
2.29
11.50%
2.38
3.70%
2.51
5.50%
2.58
2.74%
2.68
3.82%
2.86
6.82%
2.34
18.24%
2.29
2.00%
2.10
8.40%
1.72
18.22%
1.68
1.93%
1.73
2.82%
1.79
3.48%
1.31
27.07%
1.41
8.01%
1.53
8.43%
1.42
7.40%
1.12
20.97%
1.17
4.15%
1.25
6.81%
1.71
36.92%
1.72
0.83%
1.61
6.20%
1.75
8.56%
pretax profit margin
0.02
-
-0.06
393.12%
0.02
132.02%
0.08
321.89%
0.05
39.10%
0.06
29.57%
0.00
94.15%
-0.08
2,500.20%
-0.14
62.62%
-0.17
23.37%
-0.04
74.06%
-0.05
21.76%
-0.03
40.68%
0.01
121.22%
0.08
1,157.65%
0.11
26.73%
-0.01
107.89%
0.00
136.79%
-0.05
1,591.90%
0.03
160.50%
0.03
16.74%
0.02
52.06%
-0.00
122.53%
0.01
278.92%
-0.00
125.59%
-0.01
788.26%
0.10
788.05%
0.19
97.09%
0.27
40.94%
0.49
81.43%
0.53
6.79%
0.67
27.53%
0.61
9.18%
0.69
12.76%
0.72
4.23%
0.69
3.12%
0.35
50.06%
0.24
29.91%
0.24
0.92%
0.35
43.81%
0.08
75.96%
0.23
180.48%
0.33
39.94%
0.54
63.86%
price fair value
1.10
-
1.10
0.87%
1.10
0.15%
1.06
3.20%
1.27
19.53%
1.29
1.27%
0.98
24.13%
0.77
20.53%
0.80
3.16%
0.78
2.90%
0.78
0.12%
0.82
5.87%
0.76
7.86%
0.99
30.59%
1.01
2.33%
1.08
6.37%
1.01
6.12%
0.91
9.61%
0.79
13.32%
0.86
9.00%
0.74
13.85%
0.79
5.58%
0.85
8.75%
0.89
3.70%
0.81
9.06%
0.65
19.35%
0.72
11.40%
0.95
31.32%
2.08
118.63%
1.69
18.61%
5.72
238.39%
2.70
52.85%
2.31
14.54%
1.64
29.10%
0.99
39.35%
0.73
26.24%
0.80
9.05%
0.61
24.00%
0.47
22.18%
0.53
12.57%
0.69
29.95%
0.76
9.37%
0.85
11.94%
0.80
4.87%
receivables turnover
2.23
-
2.19
1.79%
2.35
7.35%
2.26
3.88%
2.26
0.14%
2.41
6.65%
2.41
0.14%
2.32
3.80%
2.27
2.31%
2.46
8.52%
2.42
1.56%
2.50
3.35%
2.30
8.24%
2.49
8.32%
2.26
9.02%
2.37
4.82%
2.28
3.97%
2.20
3.58%
2.14
2.53%
2.32
8.51%
2.29
1.28%
2.60
13.21%
2.35
9.41%
2.27
3.45%
2.46
8.21%
2.34
4.94%
2.34
0.05%
2.43
3.96%
2.33
3.99%
2.51
7.64%
2.20
12.31%
1.71
22.58%
2.17
27.11%
2.30
5.94%
2.52
9.58%
3.02
19.93%
2.90
3.90%
2.05
29.38%
2.06
0.49%
2.30
11.66%
2.66
15.91%
2.63
1.35%
2.52
4.00%
return on assets
0.00
-
-0.01
331.12%
0.00
109.07%
0.01
1,098.93%
0.00
54.63%
0.01
76.18%
-0.00
110.18%
-0.01
1,432.28%
-0.02
40.31%
-0.02
16.08%
-0.00
85.49%
-0.01
110.03%
-0.01
9.51%
0.00
130.87%
0.01
747.42%
0.02
32.08%
0.00
95.34%
0.00
22.52%
-0.01
932.78%
0.00
155.76%
0.00
6.72%
0.00
36.55%
-0.00
161.44%
0.00
137.08%
-0.00
269.99%
-0.00
93.23%
0.01
823.41%
0.03
143.35%
0.04
58.93%
0.09
129.64%
0.10
4.29%
0.15
58.95%
0.13
13.61%
0.13
1.22%
0.12
12.54%
0.11
2.35%
0.03
70.56%
0.01
83.19%
0.01
1.75%
0.03
386.44%
0.00
83.92%
0.02
394.11%
0.04
60.25%
0.07
101.71%
return on capital employed
-0.02
-
-0.01
44.50%
0.00
144.91%
0.02
355.67%
0.01
39.88%
0.01
5.04%
0.00
80.72%
-0.02
831.02%
-0.02
27.40%
-0.03
20.41%
-0.01
70.69%
-0.01
60.94%
-0.01
58.15%
0.00
189.32%
0.02
224.25%
0.02
34.53%
-0.01
133.99%
-0.00
97.85%
-0.01
8,053.27%
0.01
148.89%
0.01
85.07%
0.01
49.97%
0.00
14.92%
0.01
18.38%
0.00
34.51%
0.00
44.34%
0.02
973.96%
0.04
101.39%
0.07
56.43%
0.14
110.22%
0.15
5.90%
0.23
53.78%
0.18
23.04%
0.19
5.59%
0.20
4.39%
0.16
17.11%
0.05
66.87%
0.02
56.41%
0.03
20.23%
0.04
41.53%
0.01
83.47%
0.02
237.50%
0.05
107.00%
return on equity
0.01
-
-0.03
347.65%
0.00
108.96%
0.03
1,084.76%
0.01
55.82%
0.02
72.46%
-0.00
110.15%
-0.04
1,467.76%
-0.06
50.38%
-0.07
22.32%
-0.01
85.35%
-0.02
114.72%
-0.02
6.79%
0.01
130.18%
0.05
734.82%
0.07
26.06%
0.00
95.70%
0.00
23.30%
-0.02
1,012.38%
0.01
156.72%
0.01
8.21%
0.01
20.08%
-0.01
163.45%
0.00
138.45%
-0.00
261.01%
-0.01
98.10%
0.04
789.60%
0.10
129.42%
0.14
39.71%
0.26
83.86%
0.23
11.45%
0.32
39.92%
0.25
23.85%
0.23
6.06%
0.23
2.34%
0.19
17.64%
0.05
71.04%
0.01
83.15%
0.01
33.59%
0.05
298.27%
0.01
84.55%
0.04
390.40%
0.06
64.26%
0.12
90.71%
total debt to capitalization
0.51
-
0.55
6.10%
0.54
1.18%
0.53
1.91%
0.51
3.04%
0.50
2.13%
0.51
0.88%
0.53
3.94%
0.56
6.65%
0.60
7.33%
0.58
3.65%
0.60
4.07%
0.60
0.01%
0.60
1.09%
0.59
1.20%
0.57
3.46%
0.54
5.81%
0.53
1.04%
0.57
7.48%
0.57
0.31%
0.58
2.30%
0.70
20.15%
0.70
0.23%
0.71
1.94%
0.69
3.15%
0.70
1.47%
0.68
3.08%
0.67
1.21%
0.62
7.49%
0.52
16.04%
0.43
16.99%
0.35
18.73%
0.29
17.11%
0.24
17.00%
0.23
6.25%
0.20
11.21%
0.19
6.21%
0.19
1.29%
0.26
41.26%
0.27
1.21%
0.11
58.10%
0.10
8.26%
0.11
6.03%
0.06
41.34%

All numbers in (except ratios and percentages)