bf/NASDAQ:FARO_icon.jpeg

COM:FARO

FARO Technologies, Inc.

  • Stock

Last Close

26.30

22/11 21:00

Market Cap

317.86M

Beta: -

Volume Today

196.22K

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

Subscribe NowHelp
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
0.23
-
0.19
18.54%
0.20
7.82%
0.20
0.48%
0.24
21.96%
0.17
31.07%
0.20
17.69%
0.17
13.70%
0.22
30.23%
0.18
18.86%
0.19
2.44%
0.18
0.36%
0.22
17.07%
0.19
11.77%
0.19
0.92%
0.21
8.46%
0.23
13.11%
0.20
15.01%
0.21
7.24%
0.21
2.49%
0.22
8.07%
0.18
18.98%
0.18
1.11%
0.18
0.24%
0.21
20.06%
0.17
20.92%
0.13
21.02%
0.16
17.20%
0.18
12.94%
0.15
13.67%
0.16
6.80%
0.16
3.01%
0.21
32.07%
0.16
21.56%
0.18
10.13%
0.19
6.23%
0.22
14.48%
0.16
26.76%
0.18
9.28%
0.18
1.90%
0.20
9.44%
0.17
12.62%
0.17
0.29%
0.17
1.17%
cash conversion cycle
141.94
-
187.16
31.86%
169.49
9.44%
191.38
12.92%
156.82
18.06%
244.79
56.09%
211.94
13.42%
181.17
14.52%
141.08
22.13%
176.04
24.78%
171.66
2.49%
171.46
0.12%
145.50
15.14%
163.50
12.37%
177.29
8.44%
171.16
3.46%
146.69
14.29%
178.30
21.55%
173.45
2.72%
155.52
10.34%
155.44
0.05%
213.74
37.51%
193.61
9.42%
195.85
1.15%
132.47
32.36%
176.81
33.47%
189.04
6.92%
167.39
11.45%
133.56
20.21%
148.42
11.12%
157.42
6.07%
162.44
3.18%
149.30
8.09%
189.12
26.67%
149.26
21.08%
150.95
1.13%
117.02
22.48%
151.27
29.27%
123.40
18.42%
124.88
1.20%
99.75
20.12%
117.10
17.39%
108.84
7.06%
111.90
2.81%
cash per share
11.12
-
10.91
1.89%
11.31
3.63%
10.54
6.77%
10.08
4.36%
9.29
7.84%
8.95
3.68%
9.25
3.40%
8.82
4.70%
9.83
11.46%
10.60
7.81%
9.19
13.23%
8.94
2.75%
8.92
0.27%
8.36
6.28%
8.43
0.85%
9.08
7.72%
8.90
2.01%
8.52
4.23%
7.88
7.48%
7.74
1.79%
7.84
1.31%
8.39
6.97%
8.29
1.20%
9.10
9.73%
9.83
8.09%
9.79
0.45%
9.19
6.06%
10.39
12.97%
9.40
9.48%
7.34
21.91%
6.91
5.82%
6.70
3.09%
5.88
12.30%
5.58
5.01%
2.63
52.84%
2.01
23.52%
4.71
133.84%
4.68
0.69%
4.22
9.82%
4.57
8.29%
5.21
14.15%
5.07
2.64%
4.61
9.06%
company equity multiplier
1.24
-
1.21
2.22%
1.23
1.33%
1.22
0.97%
1.24
1.77%
1.21
1.84%
1.21
0.49%
1.22
1.14%
1.25
2.17%
1.23
1.31%
1.24
0.55%
1.25
0.53%
1.25
0.12%
1.24
0.51%
1.25
0.76%
1.23
1.40%
1.30
5.63%
1.28
1.90%
1.28
0.22%
1.30
1.76%
1.34
3.15%
1.38
2.40%
1.40
1.59%
1.38
1.15%
1.47
6.09%
1.48
1.18%
1.47
0.99%
1.44
1.87%
1.46
1.18%
1.43
2.30%
1.41
1.13%
1.40
0.43%
1.47
4.73%
1.48
0.53%
1.48
0.49%
1.49
0.16%
1.52
2.36%
1.78
17.25%
1.85
3.76%
1.87
1.13%
1.88
0.35%
1.88
0.01%
1.87
0.23%
1.92
2.21%
days of inventory outstanding
108.56
-
135.82
25.11%
131.27
3.34%
140.43
6.98%
113.91
18.89%
197.79
73.64%
158.07
20.08%
131.79
16.63%
96.10
27.08%
132.28
37.65%
134.76
1.87%
134.57
0.14%
108.55
19.34%
125.05
15.20%
144.98
15.94%
139.05
4.09%
109.20
21.47%
134.55
23.21%
133.93
0.46%
118.65
11.41%
121.96
2.80%
173.91
42.60%
157.32
9.54%
158.01
0.44%
87.05
44.91%
138.99
59.67%
151.83
9.24%
130.68
13.93%
101.14
22.61%
117.89
16.57%
126.38
7.20%
135.61
7.31%
107.49
20.74%
136.38
26.88%
100.48
26.33%
109.02
8.50%
85.23
21.82%
101.21
18.74%
68.15
32.67%
79.94
17.31%
65.63
17.91%
77.77
18.51%
83.03
6.76%
96.07
15.70%
days of payables outstanding
33.01
-
28.06
14.98%
34.15
21.68%
24.50
28.26%
29.64
20.97%
33.22
12.11%
21.34
35.77%
29.83
39.76%
23.92
19.79%
27.68
15.68%
28.22
1.95%
28.05
0.59%
23.28
17.02%
28.45
22.23%
31.70
11.41%
28.18
11.11%
23.49
16.64%
25.69
9.36%
26.11
1.64%
31.15
19.31%
37.45
20.21%
33.46
10.64%
35.36
5.68%
26.51
25.04%
20.39
23.06%
28.78
41.10%
34.29
19.18%
23.77
30.68%
30.14
26.77%
40.01
32.76%
34.68
13.31%
40.10
15.63%
28.72
28.39%
37.37
30.11%
31.08
16.82%
37.54
20.77%
46.49
23.84%
45.52
2.08%
34.83
23.49%
46.67
34.00%
52.08
11.60%
55.65
6.85%
67.25
20.83%
74.87
11.34%
days of sales outstanding
66.39
-
79.41
19.62%
72.36
8.87%
75.44
4.26%
72.55
3.84%
80.22
10.57%
75.20
6.25%
79.21
5.32%
68.90
13.01%
71.43
3.67%
65.12
8.84%
64.93
0.28%
60.23
7.25%
66.91
11.09%
64.01
4.33%
60.28
5.82%
60.98
1.16%
69.44
13.88%
65.63
5.49%
68.03
3.65%
70.92
4.26%
73.29
3.34%
71.65
2.24%
64.34
10.20%
65.82
2.30%
66.59
1.17%
71.50
7.37%
60.48
15.41%
62.56
3.45%
70.53
12.74%
65.73
6.81%
66.93
1.83%
70.53
5.37%
90.10
27.76%
79.86
11.37%
79.47
0.49%
78.27
1.50%
95.58
22.12%
90.08
5.75%
91.61
1.69%
86.21
5.89%
94.98
10.17%
93.05
2.03%
90.70
2.52%
dividend yield
ebit per revenue
0.13
-
0.09
25.00%
0.10
8.03%
0.11
6.71%
0.12
13.95%
0.03
78.70%
0.06
143.98%
-0.01
119.64%
0.07
682.44%
0.06
22.82%
0.06
0.17%
0.01
81.55%
0.04
273.24%
-0.02
162.37%
-0.05
105.21%
0.03
151.59%
0.09
230.23%
0.01
91.32%
0.02
162.75%
-0.03
238.67%
0.05
290.46%
0.00
92.62%
-0.05
1,468.60%
-0.07
24.35%
-0.46
611.27%
-0.21
55.03%
-0.20
5.13%
-0.07
65.23%
0.03
142.17%
-0.08
391.23%
-0.01
90.60%
-0.07
729.88%
0.04
158.58%
-0.09
323.12%
-0.10
10.92%
-0.08
19.57%
-0.01
82.84%
-0.17
1,185.65%
-0.29
69.83%
-0.08
72.24%
0.03
135.75%
-0.06
321.00%
0.03
145.73%
0.03
9.07%
ebt per ebit
1.01
-
0.98
2.78%
1.02
4.16%
1.01
0.76%
1.00
0.90%
0.31
69.50%
0.99
223.21%
1.15
16.23%
1.17
2.01%
0.84
28.66%
0.96
14.57%
1.22
27.63%
1.01
17.21%
0.96
4.92%
1.09
13.04%
1.10
0.65%
1.06
2.99%
0.84
20.99%
0.78
7.00%
1.05
34.18%
0.91
13.27%
0.86
5.64%
1.39
62.59%
1.08
22.31%
1.00
7.85%
1.03
3.26%
1.03
0.30%
0.98
4.58%
1.24
26.62%
0.75
39.53%
2.42
221.87%
1.06
56.20%
0.87
17.84%
1.09
25.39%
0.96
12.07%
0.87
9.58%
1.08
25.07%
1.34
23.37%
1.06
20.87%
1.04
1.28%
-0.27
126.01%
1.16
527.34%
0.44
62.44%
0.45
2.34%
effective tax rate
0.28
-
0.27
3.09%
0.26
2.84%
-0.23
188.66%
0.15
162.70%
-0.17
215.89%
0.23
234.21%
0.17
26.80%
-0.12
172.28%
0.15
224.89%
0.21
42.23%
-0.06
127.81%
0.03
154.34%
0.24
656.78%
0.20
17.11%
0.37
82.00%
2.14
481.03%
0.22
89.79%
0.20
8.65%
0.12
37.51%
-0.08
167.24%
0.50
702.80%
0.06
87.89%
0.03
53.34%
-0.03
214.91%
0.13
500.25%
0.27
108.34%
0.37
33.60%
-7.20
2,072.32%
0.33
104.63%
0.25
24.33%
0.30
19.16%
10.44
3,372.63%
-0.35
103.33%
-0.17
50.20%
-0.10
40.39%
-0.51
392.06%
-0.10
80.22%
-0.05
47.49%
-0.21
298.00%
3.07
1,562.96%
-0.18
105.81%
1.51
944.40%
1.30
13.83%
enterprise value multiple
65.73
-
87.18
32.63%
68.26
21.70%
72.74
6.56%
65.26
10.29%
211.38
223.91%
87.95
58.39%
265.90
202.32%
39.76
85.05%
55.92
40.63%
55.40
0.94%
113.24
104.42%
63.76
43.69%
286.57
349.45%
-2.79K
1,074.23%
75.80
102.72%
45.32
40.21%
167.69
269.98%
125.09
25.40%
472.44
277.66%
55.65
88.22%
132.70
138.45%
-2.45K
1,948.93%
-733.82
70.09%
-59.91
91.84%
44.26
173.88%
-99.35
324.46%
-979.66
886.04%
240.93
124.59%
-13.04K
5,512.86%
325.57
102.50%
-1.27K
491.32%
167.01
113.11%
-241.88
244.83%
-182.51
24.54%
-186.35
2.10%
209.34
212.34%
-49.84
123.81%
-66.50
33.44%
-72.65
9.25%
74.97
203.19%
-78.12
204.19%
44.86
157.42%
170.98
281.17%
fixed asset turnover
5.46
-
4.33
20.74%
4.59
5.95%
3.78
17.67%
3.55
6.05%
2.32
34.54%
2.68
15.42%
2.15
19.86%
2.54
18.21%
2.13
16.34%
2.35
10.66%
2.43
3.31%
2.89
19.13%
2.60
10.34%
2.56
1.54%
2.79
9.30%
3.34
19.52%
2.94
11.81%
3.20
8.69%
3.25
1.50%
3.71
14.21%
1.88
49.25%
1.94
3.04%
1.92
0.88%
2.30
19.38%
1.94
15.61%
1.63
15.93%
1.86
14.24%
1.89
1.56%
1.64
13.19%
1.83
11.41%
1.72
6.15%
2.24
30.60%
1.76
21.50%
1.94
10.15%
2.20
13.47%
2.68
22.09%
2.29
14.67%
2.41
5.37%
2.50
3.61%
2.96
18.34%
2.72
7.93%
2.79
2.61%
2.25
19.62%
free cash flow per share
0.42
-
-0.20
146.34%
0.43
319.20%
-0.63
247.73%
-0.43
32.65%
-0.10
75.69%
-0.41
291.55%
0.38
192.52%
0.82
119.23%
0.65
21.49%
0.82
27.12%
-0.16
119.68%
0.39
339.75%
-0.14
136.41%
-0.38
168.24%
0.03
107.71%
0.43
1,373.18%
-0.41
195.82%
0.04
108.56%
0.15
329.61%
-0.17
208.98%
0.22
230.87%
0.52
142.16%
0.15
70.42%
0.47
202.41%
0.86
83.20%
-0.07
108.30%
-0.38
427.22%
0.46
221.38%
-0.70
254.31%
-0.19
73.10%
-0.34
79.65%
-0.17
50.46%
-0.66
293.45%
-0.01
98.36%
-1.08
9,907.44%
-0.51
53.34%
-1.16
129.44%
0.04
103.26%
-0.34
1,009.45%
0.70
302.94%
0.28
60.58%
0.10
64.34%
0.21
115.86%
gross profit margin
0.55
-
0.55
0.43%
0.55
1.54%
0.56
0.93%
0.55
1.78%
0.57
3.00%
0.53
6.11%
0.48
9.55%
0.53
10.76%
0.56
5.76%
0.56
0.70%
0.54
4.16%
0.53
0.99%
0.54
1.05%
0.57
5.43%
0.58
1.95%
0.58
1.20%
0.58
0.70%
0.59
1.35%
0.52
10.64%
0.57
9.02%
0.59
2.74%
0.56
4.78%
0.56
0.23%
0.42
25.36%
0.55
31.79%
0.48
13.53%
0.51
7.55%
0.55
6.46%
0.53
3.10%
0.55
4.64%
0.53
3.47%
0.56
3.97%
0.54
3.73%
0.51
5.46%
0.51
0.20%
0.49
3.08%
0.47
4.88%
0.38
19.18%
0.48
27.07%
0.52
8.51%
0.51
1.31%
0.55
6.14%
0.56
2.06%
interest coverage
1.89K
-
8.41K
-
1.80K
78.61%
6.49K
260.78%
-131.71
-
120.79
191.70%
-40.05
-
0.08
100.19%
1.31K
-
12.03
-
-20.39
-
245.46
1,303.96%
-321.39
230.93%
-486.88
51.49%
-56.42
88.41%
-30.17
46.52%
-12.70
57.92%
-643.80
4,970.04%
-16.69
97.41%
-1.04K
6,141.20%
3.86K
470.70%
-824
121.34%
-635.25
22.91%
-272.79
57.06%
-170.88
37.36%
-17.22
89.92%
-25.27
46.78%
-10.02
60.34%
3.44
134.34%
-6.39
285.64%
3.11
148.66%
2.12
31.96%
inventory turnover
0.83
-
0.66
20.07%
0.69
3.46%
0.64
6.52%
0.79
23.28%
0.46
42.41%
0.57
25.13%
0.68
19.95%
0.94
37.13%
0.68
27.35%
0.67
1.83%
0.67
0.14%
0.83
23.98%
0.72
13.19%
0.62
13.75%
0.65
4.26%
0.82
27.34%
0.67
18.84%
0.67
0.46%
0.76
12.89%
0.74
2.72%
0.52
29.87%
0.57
10.55%
0.57
0.44%
1.03
81.53%
0.65
37.37%
0.59
8.46%
0.69
16.19%
0.89
29.21%
0.76
14.21%
0.71
6.71%
0.66
6.81%
0.84
26.16%
0.66
21.18%
0.90
35.73%
0.83
7.83%
1.06
27.91%
0.89
15.78%
1.32
48.52%
1.13
14.76%
1.37
21.82%
1.16
15.62%
1.08
6.33%
0.94
13.57%
long term debt to capitalization
0.00
-
0.00
2.42%
0.00
51.15%
0.00
50.83%
0.04
-
0.04
4.23%
0.04
6.92%
0.04
2.13%
0.03
16.71%
0.04
16.65%
0.03
5.37%
0.04
4.98%
0.04
8.57%
0.04
2.40%
0.04
5.92%
0.04
0.41%
0.06
59.70%
0.06
2.55%
0.05
6.19%
0.05
0.97%
0.05
3.14%
0.05
4.22%
0.05
1.36%
0.05
10.46%
0.04
1.60%
0.22
398.63%
0.24
6.33%
0.25
2.76%
0.21
13.02%
0.24
12.43%
0.21
10.57%
0.25
17.01%
net income per ebt
0.72
-
0.73
1.20%
0.74
1.05%
1.23
67.11%
0.85
30.70%
1.17
36.86%
0.77
33.86%
0.83
7.86%
1.12
34.30%
0.85
24.10%
0.79
7.45%
1.06
34.63%
0.97
8.64%
0.76
21.86%
0.80
5.52%
0.63
20.77%
-1.14
279.81%
0.78
168.77%
0.80
2.41%
0.88
9.34%
1.08
23.80%
0.50
54.32%
0.94
89.63%
0.97
3.47%
1.03
6.31%
0.87
15.87%
0.73
16.36%
0.63
12.63%
8.20
1,191.72%
0.67
91.87%
0.75
12.18%
0.70
6.47%
-9.44
1,450.54%
1.35
114.27%
1.17
12.96%
1.10
5.96%
1.51
36.69%
1.10
27.03%
1.05
4.34%
1.21
14.94%
-2.07
271.32%
1.18
156.85%
-0.51
143.08%
-0.30
41.08%
net profit margin
0.09
-
0.07
26.21%
0.08
13.71%
0.14
76.97%
0.11
21.75%
0.01
91.11%
0.05
421.53%
-0.01
124.62%
0.10
897.97%
0.04
58.21%
0.04
6.22%
0.01
68.29%
0.04
182.32%
-0.02
146.33%
-0.04
144.76%
0.02
141.14%
-0.10
676.02%
0.00
104.72%
0.01
150.25%
-0.02
303.45%
0.05
304.48%
0.00
96.82%
-0.07
4,319.49%
-0.07
0.04%
-0.48
596.78%
-0.19
60.93%
-0.15
20.89%
-0.04
71.01%
0.29
789.72%
-0.04
114.31%
-0.01
66.06%
-0.05
239.98%
-0.32
549.93%
-0.13
60.07%
-0.11
15.10%
-0.07
31.61%
-0.02
70.67%
-0.25
1,057.48%
-0.32
28.55%
-0.10
68.50%
0.02
115.93%
-0.09
636.91%
-0.01
92.60%
-0.00
45.17%
operating cash flow per share
0.59
-
-0.05
108.09%
0.60
1,353.07%
-0.29
148.62%
0.07
123.44%
0.04
34.89%
-0.14
406.66%
0.55
500.03%
1.18
116.50%
0.79
33.12%
0.88
11.01%
0.04
95.06%
0.55
1,162.87%
-0.02
103.05%
-0.24
1,364.14%
0.22
188.00%
0.66
208.42%
-0.24
136.19%
0.24
199.41%
0.28
18.68%
0.08
70.22%
0.34
297.88%
0.69
104.77%
0.33
52.14%
0.52
56.78%
0.93
79.28%
-0.01
101.53%
-0.29
1,985.00%
0.59
300.72%
-0.57
196.14%
-0.11
80.42%
-0.18
60.95%
0.12
164.19%
-0.39
435.23%
0.21
153.60%
-0.81
490.75%
-0.36
55.84%
-0.97
173.27%
0.27
127.85%
-0.23
184.98%
0.88
483.44%
0.35
60.98%
0.22
36.76%
0.13
38.94%
operating cycle
174.94
-
215.22
23.02%
203.64
5.38%
215.88
6.01%
186.46
13.63%
278.01
49.10%
233.28
16.09%
210.99
9.55%
165.00
21.80%
203.72
23.46%
199.87
1.89%
199.51
0.18%
168.77
15.40%
191.95
13.73%
208.99
8.88%
199.33
4.62%
170.18
14.63%
203.99
19.87%
199.56
2.17%
186.67
6.46%
192.89
3.33%
247.21
28.16%
228.97
7.38%
222.35
2.89%
152.87
31.25%
205.58
34.48%
223.33
8.63%
191.16
14.41%
163.70
14.36%
188.43
15.11%
192.11
1.95%
202.54
5.43%
178.02
12.11%
226.49
27.23%
180.34
20.38%
188.49
4.52%
163.51
13.25%
196.79
20.36%
158.23
19.59%
171.55
8.42%
151.84
11.49%
172.76
13.78%
176.08
1.93%
186.77
6.07%
operating profit margin
0.13
-
0.09
25.00%
0.10
8.03%
0.11
6.71%
0.12
13.95%
0.03
78.70%
0.06
143.98%
-0.01
119.64%
0.07
682.44%
0.06
22.82%
0.06
0.17%
0.01
81.55%
0.04
273.24%
-0.02
162.37%
-0.05
105.21%
0.03
151.59%
0.09
230.23%
0.01
91.32%
0.02
162.75%
-0.03
238.67%
0.05
290.46%
0.00
92.62%
-0.05
1,468.60%
-0.07
24.35%
-0.46
611.27%
-0.21
55.03%
-0.20
5.13%
-0.07
65.23%
0.03
142.17%
-0.08
391.23%
-0.01
90.60%
-0.07
729.88%
0.04
158.58%
-0.09
323.12%
-0.10
10.92%
-0.08
19.57%
-0.01
82.84%
-0.17
1,185.65%
-0.29
69.83%
-0.08
72.24%
0.03
135.75%
-0.06
321.00%
0.03
145.73%
0.03
9.07%
payables turnover
2.73
-
3.21
17.62%
2.64
17.82%
3.67
39.40%
3.04
17.34%
2.71
10.80%
4.22
55.69%
3.02
28.45%
3.76
24.67%
3.25
13.56%
3.19
1.91%
3.21
0.59%
3.87
20.51%
3.16
18.19%
2.84
10.24%
3.19
12.49%
3.83
19.96%
3.50
8.56%
3.45
1.61%
2.89
16.18%
2.40
16.82%
2.69
11.90%
2.55
5.37%
3.40
33.41%
4.41
29.97%
3.13
29.13%
2.62
16.09%
3.79
44.27%
2.99
21.12%
2.25
24.68%
2.59
15.35%
2.24
13.52%
3.13
39.64%
2.41
23.14%
2.90
20.22%
2.40
17.20%
1.94
19.25%
1.98
2.12%
2.58
30.70%
1.93
25.37%
1.73
10.39%
1.62
6.41%
1.34
17.24%
1.20
10.19%
pretax profit margin
0.13
-
0.09
27.08%
0.10
12.53%
0.11
5.90%
0.13
12.92%
0.01
93.50%
0.06
688.54%
-0.01
122.83%
0.09
694.17%
0.05
44.94%
0.05
14.76%
0.01
76.45%
0.04
209.01%
-0.02
159.30%
-0.05
131.96%
0.03
151.93%
0.09
220.34%
0.01
93.14%
0.02
144.35%
-0.03
286.07%
0.05
265.18%
0.00
93.03%
-0.07
2,325.14%
-0.07
3.39%
-0.46
555.42%
-0.21
53.56%
-0.20
5.42%
-0.07
66.82%
0.04
153.40%
-0.06
276.11%
-0.02
69.74%
-0.07
263.50%
0.03
148.12%
-0.09
379.77%
-0.09
2.47%
-0.07
27.27%
-0.01
78.54%
-0.23
1,486.16%
-0.30
34.38%
-0.08
72.59%
-0.01
90.70%
-0.07
844.43%
0.01
117.18%
0.01
6.94%
price fair value
3.15
-
2.71
13.82%
2.54
6.20%
2.70
6.26%
3.15
16.60%
2.98
5.59%
2.32
22.14%
1.71
26.08%
1.54
10.29%
1.58
2.62%
1.65
4.65%
1.73
5.13%
1.77
1.91%
1.73
1.96%
1.81
4.23%
1.79
0.82%
2.23
24.73%
2.67
19.47%
2.54
4.77%
2.90
14.14%
1.86
35.84%
2.04
9.47%
2.37
16.09%
2.28
3.44%
2.64
15.68%
2.47
6.37%
3.08
24.58%
3.46
12.35%
3.50
1.15%
4.46
27.33%
3.95
11.41%
3.36
15.08%
3.90
16.34%
2.99
23.42%
1.89
36.88%
1.69
10.49%
1.78
5.11%
1.56
11.99%
1.13
27.70%
1.11
1.39%
1.77
58.75%
1.55
12.24%
1.20
22.98%
1.44
20.71%
receivables turnover
1.36
-
1.13
16.40%
1.24
9.74%
1.19
4.08%
1.24
3.99%
1.12
9.56%
1.20
6.67%
1.14
5.05%
1.31
14.95%
1.26
3.54%
1.38
9.70%
1.39
0.28%
1.49
7.82%
1.35
9.98%
1.41
4.52%
1.49
6.18%
1.48
1.14%
1.30
12.19%
1.37
5.81%
1.32
3.52%
1.27
4.09%
1.23
3.23%
1.26
2.29%
1.40
11.36%
1.37
2.25%
1.35
1.16%
1.26
6.86%
1.49
18.22%
1.44
3.33%
1.28
11.30%
1.37
7.31%
1.34
1.80%
1.28
5.10%
1.00
21.73%
1.13
12.82%
1.13
0.50%
1.15
1.53%
0.94
18.11%
1.00
6.10%
0.98
1.66%
1.04
6.26%
0.95
9.23%
0.97
2.08%
0.99
2.59%
return on assets
0.02
-
0.01
39.89%
0.02
22.60%
0.03
76.12%
0.03
4.57%
0.00
93.87%
0.01
513.79%
-0.00
121.25%
0.02
1,139.16%
0.01
66.09%
0.01
8.80%
0.00
68.41%
0.01
230.52%
-0.00
140.88%
-0.01
142.50%
0.00
144.62%
-0.02
751.54%
0.00
104.01%
0.00
168.36%
-0.01
298.38%
0.01
320.99%
0.00
97.42%
-0.01
4,272.75%
-0.01
0.28%
-0.10
736.55%
-0.03
69.11%
-0.02
37.52%
-0.01
66.03%
0.05
878.97%
-0.01
112.35%
-0.00
63.75%
-0.01
229.77%
-0.07
758.37%
-0.02
68.68%
-0.02
6.50%
-0.01
27.35%
-0.00
66.42%
-0.04
747.75%
-0.06
40.48%
-0.02
67.90%
0.00
117.43%
-0.01
569.13%
-0.00
92.62%
-0.00
45.81%
return on capital employed
0.03
-
0.02
40.24%
0.02
17.96%
0.03
5.27%
0.04
41.91%
0.01
85.72%
0.01
185.34%
-0.00
117.16%
0.02
871.58%
0.01
38.42%
0.01
3.44%
0.00
81.48%
0.01
339.22%
-0.01
154.78%
-0.01
105.23%
0.01
155.30%
0.02
279.81%
0.00
92.75%
0.00
182.77%
-0.01
236.94%
0.01
313.00%
0.00
94.12%
-0.01
1,475.28%
-0.01
22.44%
-0.13
793.11%
-0.05
64.05%
-0.03
25.34%
-0.01
60.08%
0.01
147.54%
-0.02
345.67%
-0.00
89.98%
-0.01
703.21%
0.01
179.55%
-0.02
275.75%
-0.02
22.61%
-0.02
14.52%
-0.00
80.06%
-0.03
811.27%
-0.06
89.36%
-0.02
71.61%
0.01
139.48%
-0.01
292.32%
0.01
145.58%
0.01
9.01%
return on equity
0.03
-
0.02
41.23%
0.02
24.23%
0.03
74.42%
0.03
2.87%
0.00
93.98%
0.01
510.81%
-0.00
121.49%
0.03
1,161.67%
0.01
66.53%
0.01
9.40%
0.00
68.24%
0.01
230.92%
-0.00
140.67%
-0.01
144.35%
0.00
144.00%
-0.03
788.23%
0.00
103.93%
0.00
168.94%
-0.01
301.88%
0.02
327.96%
0.00
97.36%
-0.02
4,339.13%
-0.02
1.42%
-0.15
787.46%
-0.05
68.74%
-0.03
38.14%
-0.01
66.66%
0.08
888.19%
-0.01
112.07%
-0.00
64.16%
-0.01
228.35%
-0.10
799.00%
-0.03
68.52%
-0.03
6.05%
-0.02
27.24%
-0.01
65.63%
-0.07
894.03%
-0.10
45.77%
-0.03
67.54%
0.01
117.49%
-0.03
569.19%
-0.00
92.64%
-0.00
44.61%
total debt to capitalization
0.00
-
0.00
14.61%
0.00
16.27%
0.00
18.04%
-0.00
-
-0.00
39.44%
-0.00
53.54%
0.00
-
0.00
22.02%
0.01
298.38%
0.01
156.22%
0.01
35.45%
0.01
14.43%
0.01
24.68%
0.06
764.25%
0.05
17.45%
0.05
6.52%
0.05
5.53%
0.05
11.10%
0.05
0.31%
0.05
3.25%
0.05
4.46%
0.06
9.25%
0.06
3.63%
0.05
8.61%
0.05
0.33%
0.07
40.98%
0.07
2.27%
0.07
6.43%
0.07
0.74%
0.07
4.76%
0.07
2.83%
0.07
1.33%
0.06
9.05%
0.06
1.30%
0.24
282.94%
0.25
5.98%
0.26
2.86%
0.23
12.08%
0.25
11.20%
0.23
10.14%
0.26
15.75%

All numbers in (except ratios and percentages)