COM:EXPONENT
Exponent
- Stock
Last Close
95.87
22/11 21:00
Market Cap
4.82B
Beta: -
Volume Today
192.16K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | 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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | 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 | Jun '24 | Sep '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.22 4.44% | 0.22 1.91% | 0.22 2.32% | 0.20 9.69% | 0.22 11.54% | 0.22 3.46% | 0.21 1.33% | 0.19 11.19% | 0.22 15.88% | 0.20 9.67% | 0.20 1.18% | 0.19 5.28% | 0.21 10.76% | 0.21 1.49% | 0.20 6.27% | 0.20 0.08% | 0.22 9.04% | 0.21 4.18% | 0.20 5.56% | 0.20 0.85% | 0.20 3.02% | 0.20 1.06% | 0.19 8.59% | 0.20 4.52% | 0.22 12.09% | 0.18 18.12% | 0.18 2.88% | 0.18 3.56% | 0.20 13.43% | 0.19 4.04% | 0.18 5.85% | 0.17 8.97% | 0.21 25.32% | 0.23 10.50% | 0.23 1.04% | 0.22 4.58% | 0.25 14.11% | 0.23 6.32% | 0.22 4.62% | 0.19 16.16% | 0.45 141.57% | 0.20 55.79% | 0.20 0% | 0.18 7.58% | 0.18 0% | |
cash conversion cycle | 140.49 - | 36.79 73.81% | 108.16 194.00% | 104.79 3.11% | 152.53 45.55% | 156.58 2.66% | 141.79 9.44% | 150.72 6.29% | -136.46 190.54% | -72.21 47.09% | -89.88 24.48% | -143.79 59.98% | -110.66 23.04% | -148.18 33.91% | -146.61 1.06% | -110.97 24.31% | -126.20 13.73% | -147.72 17.05% | -87.92 40.48% | -64.54 26.59% | -57.47 10.96% | -89.83 56.32% | -174.05 93.75% | -111.44 35.97% | -113.67 2.00% | -94.64 16.74% | -242.11 155.82% | -298.95 23.47% | -118.94 - | -191.76 61.22% | -129.36 32.54% | -141.26 9.20% | -236.61 67.50% | -162.39 31.37% | -207.19 27.59% | -136.76 - | -60.40 55.84% | -38.05 37.00% | 118.46 411.30% | 51.96 56.14% | 85.79 65.12% | 85.79 0% | 91.97 7.20% | 91.97 0% | |||
cash per share | 2.88 - | 2.54 11.83% | 2.67 5.29% | 2.63 1.65% | 2.90 10.47% | 2.72 6.20% | 2.80 2.98% | 2.84 1.40% | 3.24 13.87% | 2.92 9.72% | 3.04 4.06% | 2.83 6.88% | 3.31 16.74% | 2.94 10.97% | 3.07 4.13% | 3.14 2.39% | 3.72 18.64% | 3.39 9.07% | 3.65 7.67% | 3.82 4.63% | 3.95 3.44% | 3.27 17.17% | 3.69 12.78% | 3.98 7.85% | 4.40 10.56% | 2.89 34.22% | 3.64 25.82% | 3.97 9.12% | 4.63 16.57% | 4.08 11.77% | 5.13 25.60% | 4.84 5.59% | 5.65 16.78% | 4.10 27.45% | 3.19 22.20% | 2.88 9.68% | 3.16 9.59% | 2.46 22.22% | 2.89 17.64% | 2.68 7.38% | 3.67 37.00% | 3.31 9.86% | 3.98 20.26% | 3.98 0% | 4.29 7.95% | 4.29 0% | |
company equity multiplier | 1.45 - | 1.41 2.76% | 1.43 0.96% | 1.46 2.51% | 1.50 2.17% | 1.41 5.88% | 1.42 0.74% | 1.44 1.34% | 1.47 2.62% | 1.38 6.09% | 1.39 0.50% | 1.44 3.79% | 1.48 2.26% | 1.40 5.32% | 1.42 1.22% | 1.45 2.55% | 1.52 4.74% | 1.44 5.53% | 1.43 0.48% | 1.45 1.74% | 1.49 2.71% | 1.49 0.51% | 1.51 1.88% | 1.52 0.39% | 1.61 5.82% | 1.50 7.05% | 1.54 3.21% | 1.56 0.96% | 1.60 3.00% | 1.53 4.77% | 1.60 4.44% | 1.58 1.25% | 1.64 4.02% | 1.60 2.55% | 1.68 5.11% | 1.75 4.10% | 1.83 4.64% | 1.66 9.41% | 1.69 2.14% | 1.70 0.67% | 1.86 9.18% | 1.68 9.60% | 1.80 7.26% | 1.80 0% | 1.81 0.56% | 1.81 0% | |
days of inventory outstanding | 195.97 - | 312.76 59.60% | 219.11 29.94% | 233.56 6.59% | 249.79 6.95% | 251.49 0.68% | 227.43 9.57% | 222.69 2.09% | 0.00 - | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 147.84 - | 376.62 154.75% | 211.80 43.76% | 230.84 8.99% | 202.86 12.12% | 193.63 4.55% | 191.05 1.33% | 179.26 6.17% | 244.66 36.48% | 174.93 28.50% | 197.36 12.82% | 253.13 28.26% | 212.81 15.93% | 251.26 18.07% | 256.69 2.16% | 239.26 6.79% | 238.44 0.34% | 257.11 7.83% | 197.60 23.14% | 180.61 8.60% | 160.82 10.96% | 197.86 23.03% | 283.68 43.38% | 225.18 20.62% | 211.87 5.91% | 202.70 4.33% | 349.02 72.19% | 399.25 14.39% | 214.91 - | 298.93 39.09% | 240.72 19.47% | 252.16 4.75% | 339.94 34.81% | 274.14 19.36% | 324.67 18.43% | 247.78 - | 173.26 30.07% | 160.73 7.23% | 4.10 97.45% | 20.43 - | 20.43 0% | 19.39 5.10% | 19.39 0% | ||||
days of sales outstanding | 92.35 - | 100.64 8.98% | 100.84 0.19% | 102.07 1.22% | 105.60 3.46% | 98.72 6.51% | 105.42 6.78% | 107.29 1.78% | 108.20 0.85% | 102.72 5.06% | 107.48 4.63% | 109.34 1.73% | 102.15 6.58% | 103.08 0.91% | 110.09 6.80% | 128.29 16.53% | 112.24 12.51% | 109.39 2.54% | 109.68 0.27% | 116.07 5.83% | 103.35 10.96% | 108.02 4.52% | 109.63 1.49% | 113.74 3.75% | 98.19 13.67% | 108.06 10.05% | 106.91 1.06% | 100.31 6.18% | 97.26 3.04% | 95.97 1.32% | 107.17 11.66% | 111.37 3.92% | 110.90 0.42% | 103.33 6.82% | 111.76 8.15% | 117.48 5.12% | 120.22 2.33% | 111.01 7.66% | 112.86 1.66% | 122.68 8.71% | 122.56 0.10% | 51.96 57.60% | 106.22 104.44% | 106.22 0% | 111.36 4.83% | 111.36 0% | |
dividend yield | 0.00 - | 0.00 79.55% | 0.00 3.89% | 0.00 4.08% | 0.00 11.34% | 0.00 13.71% | 0.00 2.23% | 0.00 6.83% | 0.00 5.46% | 0.00 18.07% | 0.00 8.25% | 0.00 8.61% | 0.00 15.37% | 0.00 17.92% | 0.00 6.40% | 0.00 23.74% | 0.00 3.81% | 0.00 16.10% | 0.00 21.14% | 0.00 10.04% | 0.00 7.09% | 0.00 11.18% | 0.00 5.07% | 0.00 15.85% | 0.00 1.46% | 0.00 24.43% | 0.00 17.73% | 0.00 16.06% | 0.00 21.31% | 0.00 10.21% | 0.00 5.12% | 0.00 20.72% | 0.00 1.89% | 0.00 29.92% | 0.00 17.88% | 0.00 4.26% | 0.00 11.38% | 0.00 18.53% | 0.00 2.86% | 0.00 8.80% | 0.00 2.62% | 0.00 - | |||||
ebit per revenue | 0.17 - | 0.19 9.40% | 0.21 13.21% | 0.24 16.59% | 0.19 21.60% | 0.19 2.52% | 0.23 25.14% | 0.26 13.08% | 0.19 26.83% | 0.20 1.99% | 0.19 2.27% | 0.20 4.02% | 0.19 3.40% | 0.17 10.38% | 0.23 32.96% | 0.22 4.67% | 0.20 8.58% | 0.22 11.08% | 0.24 4.98% | 0.22 8.07% | 0.29 34.53% | 0.16 45.28% | 0.23 46.51% | 0.23 2.04% | 0.19 15.07% | 0.34 75.18% | 0.10 70.83% | 0.21 108.75% | 0.17 16.95% | 0.21 20.24% | 0.25 18.63% | 0.28 12.61% | 0.21 25.36% | 0.26 24.06% | 0.35 36.01% | 0.29 16.71% | 0.17 40.23% | 0.21 19.95% | 0.21 2.66% | 0.25 19.45% | 0.15 41.19% | 0.11 27.27% | 0.25 133.65% | 0.25 0% | 0.19 25.43% | 0.19 0% | |
ebt per ebit | 1.19 - | 1.09 8.18% | 1.14 4.92% | 0.96 16.50% | 1.12 17.25% | 1.14 1.44% | 1.03 9.21% | 0.90 13.00% | 1.12 24.85% | 1.08 3.69% | 1.12 3.52% | 1.15 2.88% | 1.12 2.25% | 1.19 5.92% | 1.10 7.54% | 1.14 3.74% | 1.16 2.04% | 1.04 10.73% | 1.11 6.65% | 1.16 5.07% | 0.82 29.62% | 1.48 80.58% | 1.16 21.49% | 1.09 6.44% | 1.26 15.46% | 0.67 46.76% | 2.35 251.28% | 1.21 48.58% | 1.51 25.31% | 1.25 17.23% | 1.18 5.75% | 1.01 14.56% | 1.23 21.55% | 1.00 18.47% | 0.78 21.69% | 0.91 16.20% | 1.39 52.31% | 1.22 11.89% | 1.21 0.57% | 1.00 17.39% | 1.64 63.17% | 1.32 19.54% | 1.11 15.65% | 1.11 0% | 1.39 25.24% | 1.39 0% | |
effective tax rate | 0.40 - | 0.40 0.14% | 0.39 4.07% | 0.40 2.95% | 0.42 4.21% | 0.39 5.12% | 0.39 0.26% | 0.38 4.56% | 0.38 2.26% | 0.13 65.02% | 0.37 177.62% | 0.37 0.85% | 0.38 3.05% | 0.05 87.44% | 0.38 699.31% | 0.34 12.43% | 1.18 251.55% | 0.09 92.03% | 0.26 177.28% | 0.27 4.55% | 0.27 1.00% | 0.03 90.30% | 0.27 941.19% | 0.22 18.76% | 0.29 29.58% | -0.09 132.29% | 0.24 355.64% | 0.27 12.40% | 0.19 30.10% | -0.02 112.89% | 0.27 1,215.39% | 0.24 9.74% | 0.29 19.68% | 0.10 66.24% | 0.27 180.18% | 0.27 1.19% | 0.26 2.93% | 0.18 31.10% | 0.29 60.55% | 0.28 3.84% | 0.30 9.24% | 0.25 16.45% | 0.26 3.59% | 0.26 0% | 0.28 4.49% | 0.28 0% | |
enterprise value multiple | 75.01 - | 62.31 16.92% | 55.86 10.36% | 44.37 20.56% | 67.10 51.22% | 70.67 5.33% | 57.16 19.12% | 52.40 8.32% | 83.88 60.07% | 75.63 9.84% | 95.81 26.68% | 80.60 15.87% | 98.24 21.89% | 101.10 2.91% | 71.36 29.42% | 96.29 34.95% | 98.32 2.11% | 91.27 7.17% | 108.66 19.05% | 132.15 21.62% | 93.73 29.07% | 189.01 101.65% | 121.12 35.92% | 153.94 27.09% | 166.72 8.31% | 100.87 39.50% | 456.71 352.76% | 173.18 62.08% | 256.04 47.85% | 208.95 18.39% | 155.09 25.78% | 181.03 16.72% | 250.78 38.53% | 149.28 40.48% | 101.67 31.89% | 119.10 17.14% | 223.33 87.52% | 171.30 23.30% | 156.11 8.87% | 125.94 19.32% | 208.55 65.59% | 132.72 36.36% | 123.82 6.70% | 121.59 1.80% | 155.30 27.73% | 158.19 1.86% | |
fixed asset turnover | 2.53 - | 2.68 5.88% | 2.66 1.00% | 2.73 2.66% | 2.60 4.48% | 2.91 11.75% | 2.90 0.22% | 2.69 7.45% | 2.59 3.76% | 2.92 12.94% | 2.66 8.89% | 2.07 22.15% | 2.10 1.25% | 2.30 9.64% | 2.45 6.40% | 2.49 1.69% | 2.52 1.31% | 2.39 5.35% | 2.31 3.11% | 2.17 6.25% | 2.00 7.79% | 1.33 33.67% | 1.35 1.91% | 1.24 7.91% | 1.30 4.63% | 1.29 1.15% | 1.14 11.06% | 1.23 7.12% | 1.30 6.40% | 1.48 13.12% | 1.55 5.03% | 1.53 0.98% | 1.53 0.50% | 1.65 7.92% | 1.63 1.24% | 1.54 5.13% | 1.52 1.26% | 1.63 6.98% | 1.37 16.05% | 1.33 3.13% | 1.23 7.25% | 2.86 132.52% | 0.97 66.01% | 0.97 0% | 0.92 5.69% | 0.92 0% | |
free cash flow per share | 0.49 - | -0.13 126.74% | 0.29 324.72% | 0.25 14.71% | 0.40 59.62% | 0.02 94.93% | 0.23 1,016.44% | 0.32 40.65% | 0.47 49.89% | -0.02 104.64% | 0.23 1,151.06% | 0.25 5.83% | 0.54 120.54% | -0.06 110.87% | 0.34 671.98% | 0.17 49.54% | 0.75 341.74% | -0.06 107.89% | 0.42 804.78% | 0.30 28.99% | 0.76 157.38% | -0.34 144.80% | 0.57 268.10% | 0.43 24.23% | 0.94 117.34% | -0.29 130.47% | 0.90 411.63% | 0.51 43.36% | 0.76 50.38% | -0.02 103.07% | 0.81 3,543.46% | 0.45 44.05% | 1.00 122.34% | -0.17 117.04% | 0.52 402.90% | 0.51 1.60% | 0.74 44.58% | -0.24 132.85% | 0.68 383.02% | 0.37 46.11% | 1.36 268.50% | 0.55 - | |||||
gross profit margin | 0.95 - | 0.96 1.26% | 0.94 1.66% | 0.95 0.08% | 0.95 0.08% | 0.95 0.23% | 0.94 0.61% | 0.94 0.07% | 0.95 0.43% | 0.95 0.24% | 0.95 0.07% | 0.96 0.71% | 0.94 1.13% | 0.96 1.26% | 0.96 0.11% | 0.94 1.77% | 0.94 0.39% | 0.94 0.34% | 0.94 0.08% | 0.93 1.07% | 0.93 0.59% | 0.94 1.92% | 0.94 0.19% | 0.94 0.09% | 0.93 1.30% | 0.94 1.39% | 0.95 1.42% | 0.96 0.32% | 1 4.43% | 0.93 6.62% | 0.93 0.17% | 0.93 0.12% | 0.92 0.88% | 0.94 1.46% | 0.93 0.39% | 0.93 0.23% | 1 7.45% | 0.93 6.81% | 0.93 0.57% | 0.92 0.97% | 0.20 78.42% | 0.96 386.16% | 0.30 69.12% | 0.30 0% | 0.23 23.10% | 0.23 0% | |
interest coverage | -5.34 - | -11.09 107.73% | -6.95 37.32% | 22.29 420.71% | -8.34 137.43% | -7.36 11.83% | -31.87 333.20% | 9.74 130.57% | -8.31 185.33% | -12.66 52.35% | -8.55 32.47% | -6.71 21.56% | -8.12 20.99% | -5.27 35.04% | -10.00 89.76% | -7.08 29.18% | -6.08 14.15% | -25.35 316.82% | -9.21 63.67% | -6.07 34.13% | 5.55 191.48% | -1.19 121.51% | -6.16 416.28% | -11.44 85.60% | -3.91 65.79% | 3.02 177.07% | 10.42 245.60% | 66.91 541.94% | 56.12 16.12% | 115.11 105.11% | 1.01K 779.88% | 2.68K 164.27% | 1.95K 27.21% | 1.56K 19.76% | 2.16K 37.92% | 57.70 97.32% | 17.46 69.74% | -4.54 125.99% | |||||||||
inventory turnover | 0.46 - | 0.29 37.34% | 0.41 42.74% | 0.39 6.19% | 0.36 6.50% | 0.36 0.67% | 0.40 10.58% | 0.40 2.13% | 11.00M - | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.04 - | -0.05 25.58% | -0.04 1.51% | -0.05 1.59% | -0.05 4.70% | -0.05 1.57% | -0.05 3.54% | -0.05 3.11% | -0.02 52.69% | -0.03 - | -0.02 - | -0.01 - | 0.05 590.65% | 0.05 8.05% | 0.05 1.13% | 0.05 0.28% | 0.05 2.99% | 0.04 7.82% | 0.04 4.00% | 0.04 9.81% | 0.03 14.65% | 0.03 11.32% | 0.03 10.81% | 0.02 10.82% | 0.03 27.38% | 0.03 12.44% | 0.04 20.42% | 0.04 0.80% | 0.03 18.17% | 0.06 85.49% | 0.06 3.53% | 0.06 0.67% | 0.05 6.99% | 0.15 181.04% | 0.16 - | ||||||||||||
net income per ebt | 0.60 - | 0.60 0.10% | 0.61 2.76% | 0.60 1.87% | 0.58 2.80% | 0.61 3.65% | 0.61 0.17% | 0.62 2.96% | 0.62 1.36% | 0.87 40.57% | 0.63 27.59% | 0.63 0.51% | 0.62 1.79% | 0.95 53.90% | 0.62 35.18% | 0.66 7.71% | -0.18 126.90% | 0.91 606.71% | 0.74 18.39% | 0.73 1.60% | 0.73 0.37% | 0.97 33.35% | 0.73 25.28% | 0.78 7.02% | 0.71 8.40% | 1.09 53.17% | 0.76 30.13% | 0.73 3.84% | 0.81 10.91% | 1.02 25.79% | 0.73 28.45% | 0.76 3.55% | 0.71 6.26% | 0.90 26.90% | 0.73 19.46% | 0.73 0.45% | 0.74 1.08% | 0.82 11.04% | 0.71 13.34% | 0.72 1.56% | 0.70 3.57% | 0.75 7.20% | 0.74 1.22% | 0.74 0% | 0.72 1.60% | 0.72 0% | |
net profit margin | 0.12 - | 0.12 0.55% | 0.15 22.07% | 0.14 4.46% | 0.13 10.65% | 0.13 2.49% | 0.15 13.81% | 0.15 1.29% | 0.13 9.89% | 0.18 38.08% | 0.14 26.74% | 0.15 7.56% | 0.13 7.27% | 0.20 46.08% | 0.16 20.32% | 0.17 6.52% | -0.04 125.09% | 0.21 602.46% | 0.19 8.62% | 0.18 4.96% | 0.17 4.97% | 0.23 31.78% | 0.20 14.05% | 0.19 1.92% | 0.17 10.18% | 0.25 42.85% | 0.18 28.41% | 0.18 3.21% | 0.21 15.42% | 0.26 25.19% | 0.21 19.99% | 0.21 0.37% | 0.18 14.95% | 0.23 28.35% | 0.20 14.22% | 0.19 2.78% | 0.18 7.97% | 0.21 17.36% | 0.18 11.54% | 0.18 0.22% | 0.17 7.47% | 0.11 37.26% | 0.21 94.67% | 0.21 0% | 0.19 8.11% | 0.19 0% | |
operating cash flow per share | 0.52 - | -0.11 121.91% | 0.31 375.67% | 0.28 8.58% | 0.42 46.42% | 0.03 92.34% | 0.25 668.60% | 0.37 49.22% | 0.49 34.86% | 0.01 98.81% | 0.27 4,426.82% | 0.43 59.94% | 0.57 32.36% | -0.03 106.00% | 0.36 1,159.07% | 0.19 48.41% | 0.78 318.34% | 0.07 90.97% | 0.46 552.85% | 0.36 21.97% | 0.84 135.45% | -0.23 127.78% | 0.70 401.36% | 0.52 25.97% | 1.06 103.44% | -0.26 124.86% | 0.92 449.29% | 0.54 41.26% | 0.78 44.43% | 0.02 96.86% | 0.84 3,330.53% | 0.47 43.54% | 1.03 117.28% | -0.12 111.77% | 0.58 579.78% | 0.57 1.72% | 0.79 38.94% | -0.13 116.51% | 0.79 703.43% | 0.43 45.19% | 1.40 222.37% | 0.58 - | |||||
operating cycle | 288.33 - | 413.41 43.38% | 319.95 22.61% | 335.63 4.90% | 355.39 5.89% | 350.21 1.46% | 332.85 4.96% | 329.97 0.86% | 108.20 67.21% | 102.72 5.06% | 107.48 4.63% | 109.34 1.73% | 102.15 6.58% | 103.08 0.91% | 110.09 6.80% | 128.29 16.53% | 112.24 12.51% | 109.39 2.54% | 109.68 0.27% | 116.07 5.83% | 103.35 10.96% | 108.02 4.52% | 109.63 1.49% | 113.74 3.75% | 98.19 13.67% | 108.06 10.05% | 106.91 1.06% | 100.31 6.18% | 95.97 - | 107.17 11.66% | 111.37 3.92% | 110.90 0.42% | 103.33 6.82% | 111.76 8.15% | 117.48 5.12% | 111.01 - | 112.86 1.66% | 122.68 8.71% | 122.56 0.10% | 51.96 57.60% | 106.22 104.44% | 106.22 0% | 111.36 4.83% | 111.36 0% | |||
operating profit margin | 0.17 - | 0.19 9.40% | 0.21 13.21% | 0.24 16.59% | 0.19 21.60% | 0.19 2.52% | 0.23 25.14% | 0.26 13.08% | 0.19 26.83% | 0.20 1.99% | 0.19 2.27% | 0.20 4.02% | 0.19 3.40% | 0.17 10.38% | 0.23 32.96% | 0.22 4.67% | 0.20 8.58% | 0.22 11.08% | 0.24 4.98% | 0.22 8.07% | 0.29 34.53% | 0.16 45.28% | 0.23 46.51% | 0.23 2.04% | 0.19 15.07% | 0.34 75.18% | 0.10 70.83% | 0.21 108.75% | 0.17 16.95% | 0.21 20.24% | 0.25 18.63% | 0.28 12.61% | 0.21 25.36% | 0.26 24.06% | 0.35 36.01% | 0.29 16.71% | 0.17 40.23% | 0.21 19.95% | 0.21 2.66% | 0.25 19.45% | 0.15 41.19% | 0.11 27.27% | 0.25 133.65% | 0.25 0% | 0.19 25.43% | 0.19 0% | |
payables turnover | 0.61 - | 0.24 60.75% | 0.42 77.82% | 0.39 8.25% | 0.44 13.79% | 0.46 4.77% | 0.47 1.35% | 0.50 6.58% | 0.37 26.73% | 0.51 39.86% | 0.46 11.37% | 0.36 22.03% | 0.42 18.95% | 0.36 15.30% | 0.35 2.12% | 0.38 7.29% | 0.38 0.34% | 0.35 7.26% | 0.46 30.11% | 0.50 9.41% | 0.56 12.31% | 0.45 18.72% | 0.32 30.25% | 0.40 25.98% | 0.42 6.28% | 0.44 4.52% | 0.26 41.92% | 0.23 12.58% | 0.42 - | 0.30 28.10% | 0.37 24.18% | 0.36 4.53% | 0.26 25.82% | 0.33 24.00% | 0.28 15.56% | 0.36 - | 0.52 43.01% | 0.56 7.79% | 21.96 3,821.35% | 4.41 - | 4.41 0% | 4.64 5.38% | 4.64 0% | ||||
pretax profit margin | 0.20 - | 0.20 0.45% | 0.24 18.78% | 0.23 2.65% | 0.22 8.08% | 0.21 1.12% | 0.24 13.62% | 0.24 1.62% | 0.22 8.64% | 0.21 1.77% | 0.22 1.17% | 0.23 7.01% | 0.22 5.57% | 0.21 5.08% | 0.25 22.93% | 0.25 1.10% | 0.23 6.72% | 0.23 0.84% | 0.26 11.97% | 0.25 3.41% | 0.24 5.32% | 0.24 1.18% | 0.27 15.02% | 0.25 8.35% | 0.24 1.94% | 0.23 6.74% | 0.23 2.47% | 0.25 7.34% | 0.26 4.07% | 0.26 0.48% | 0.29 11.81% | 0.28 3.78% | 0.25 9.27% | 0.26 1.15% | 0.27 6.51% | 0.26 3.22% | 0.24 8.96% | 0.25 5.69% | 0.26 2.08% | 0.26 1.32% | 0.24 4.04% | 0.14 41.48% | 0.28 97.08% | 0.28 0% | 0.26 6.61% | 0.26 0% | |
price fair value | 4.46 - | 4.07 8.72% | 4.11 0.98% | 4.03 2.02% | 4.41 9.50% | 4.67 5.88% | 4.63 0.96% | 4.75 2.75% | 5.04 5.93% | 4.92 2.26% | 5.53 12.41% | 5.08 8.20% | 5.79 14.05% | 5.50 5.02% | 5.32 3.29% | 6.49 22.04% | 6.48 0.16% | 6.77 4.34% | 8.03 18.72% | 8.60 7.04% | 8.40 2.26% | 9.21 9.63% | 8.98 2.52% | 10.29 14.61% | 10.60 2.97% | 11.48 8.33% | 12.93 12.63% | 10.78 16.61% | 13.05 21.02% | 13.75 5.37% | 12.32 10.40% | 14.88 20.80% | 14.74 1.00% | 14.69 0.30% | 14.08 4.15% | 14.12 0.24% | 15.79 11.84% | 14.91 5.56% | 13.40 10.17% | 12.39 7.47% | 12.61 1.77% | 11.27 10.67% | 12.36 9.73% | 12.15 1.76% | 14.13 16.30% | 14.38 1.79% | |
receivables turnover | 0.97 - | 0.89 8.24% | 0.89 0.19% | 0.88 1.20% | 0.85 3.34% | 0.91 6.96% | 0.85 6.35% | 0.84 1.75% | 0.83 0.84% | 0.88 5.33% | 0.84 4.43% | 0.82 1.70% | 0.88 7.04% | 0.87 0.90% | 0.82 6.37% | 0.70 14.19% | 0.80 14.30% | 0.82 2.61% | 0.82 0.27% | 0.78 5.51% | 0.87 12.31% | 0.83 4.32% | 0.82 1.46% | 0.79 3.61% | 0.92 15.83% | 0.83 9.13% | 0.84 1.07% | 0.90 6.58% | 0.93 3.14% | 0.94 1.34% | 0.84 10.45% | 0.81 3.77% | 0.81 0.42% | 0.87 7.32% | 0.81 7.54% | 0.77 4.87% | 0.75 2.28% | 0.81 8.29% | 0.80 1.63% | 0.73 8.01% | 0.73 0.10% | 1.73 135.88% | 0.85 51.09% | 0.85 0% | 0.81 4.61% | 0.81 0% | |
return on assets | 0.03 - | 0.03 5.01% | 0.03 19.74% | 0.03 2.25% | 0.03 19.31% | 0.03 14.31% | 0.03 9.87% | 0.03 0.06% | 0.03 19.97% | 0.04 60.01% | 0.03 33.82% | 0.03 8.82% | 0.03 12.16% | 0.04 61.81% | 0.03 19.14% | 0.03 0.15% | -0.01 125.07% | 0.05 647.90% | 0.04 12.44% | 0.04 10.24% | 0.03 5.78% | 0.05 35.76% | 0.04 13.14% | 0.04 10.35% | 0.03 6.12% | 0.05 60.11% | 0.03 41.38% | 0.03 6.19% | 0.04 11.31% | 0.05 42.00% | 0.04 23.23% | 0.04 6.20% | 0.03 22.58% | 0.05 60.86% | 0.05 5.21% | 0.04 3.79% | 0.04 12.19% | 0.05 33.92% | 0.04 17.13% | 0.04 4.41% | 0.03 22.42% | 0.05 51.55% | 0.04 13.94% | 0.04 0% | 0.04 15.07% | 0.04 0% | |
return on capital employed | 0.05 - | 0.05 11.10% | 0.06 11.33% | 0.07 22.13% | 0.05 27.89% | 0.05 0.56% | 0.06 23.98% | 0.07 13.39% | 0.05 33.44% | 0.05 9.52% | 0.05 10.18% | 0.05 7.79% | 0.05 6.29% | 0.04 7.06% | 0.06 38.50% | 0.05 8.41% | 0.05 5.73% | 0.06 13.41% | 0.06 1.98% | 0.05 11.72% | 0.07 37.83% | 0.04 47.73% | 0.06 53.61% | 0.05 9.91% | 0.05 7.07% | 0.09 82.20% | 0.02 75.67% | 0.05 116.16% | 0.04 17.70% | 0.05 28.37% | 0.06 20.41% | 0.06 5.94% | 0.04 29.80% | 0.06 46.59% | 0.10 59.68% | 0.09 15.20% | 0.05 41.06% | 0.06 23.59% | 0.06 2.22% | 0.07 15.25% | 0.04 48.78% | 0.06 62.16% | 0.06 3.87% | 0.06 0% | 0.04 31.14% | 0.04 0% | |
return on equity | 0.04 - | 0.04 2.11% | 0.05 20.89% | 0.05 0.20% | 0.04 17.56% | 0.04 7.60% | 0.05 10.68% | 0.05 1.28% | 0.04 17.87% | 0.06 50.27% | 0.04 33.49% | 0.04 12.95% | 0.04 10.18% | 0.06 53.20% | 0.05 18.15% | 0.05 2.40% | -0.01 126.26% | 0.07 617.59% | 0.06 12.87% | 0.05 8.68% | 0.05 3.22% | 0.07 35.06% | 0.06 11.51% | 0.05 10.00% | 0.05 0.65% | 0.08 48.82% | 0.05 39.50% | 0.05 7.21% | 0.06 14.66% | 0.08 35.22% | 0.07 19.82% | 0.06 7.37% | 0.05 19.47% | 0.08 56.75% | 0.08 0.37% | 0.08 0.15% | 0.07 8.12% | 0.09 21.32% | 0.07 15.36% | 0.07 3.77% | 0.06 15.29% | 0.08 37.01% | 0.07 7.70% | 0.07 0% | 0.06 14.60% | 0.06 0% | |
total debt to capitalization | -0.06 - | -0.05 27.70% | -0.04 1.51% | -0.05 1.59% | -0.08 73.49% | -0.05 38.71% | -0.05 3.54% | -0.05 3.11% | -0.05 7.03% | -0.05 - | -0.06 - | -0.04 - | 0.07 258.03% | 0.06 7.34% | 0.06 1.17% | 0.06 0.18% | 0.06 1.55% | 0.06 7.58% | 0.06 2.22% | 0.05 7.05% | 0.05 10.71% | 0.04 9.21% | 0.04 10.29% | 0.03 10.51% | 0.04 21.32% | 0.05 11.01% | 0.05 17.52% | 0.05 0.06% | 0.05 16.25% | 0.07 62.53% | 0.07 2.77% | 0.07 1.35% | 0.07 7.89% | 0.16 137.30% | 0.01 92.34% | 0.16 1,236.87% | 0.01 92.77% |
All numbers in USD (except ratios and percentages)