COM:FAURECIA
FORVIA
- Stock
Last Close
21.27
02/06 15:36
Market Cap
4.19B
Beta: -
Volume Today
1.39M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 2.07 282.43% | 0.52 74.90% | 2.07 298.36% | 0.52 75% | 1.92 271.58% | 0.47 75.67% | 1.92 311.05% | 0.48 75% | 1.77 269.29% | 0.45 74.56% | 1.77 293.10% | 0.44 75.00% | 1.76 295.86% | 0.45 74.15% | 1.76 286.86% | 0.44 75% | 1.31 198.01% | 0.35 73.38% | 1.31 275.64% | 0.33 75% | 1.04 216.48% | 0.27 73.61% | 1.04 278.95% | 0.26 75% | 0.78 202.76% | 0.21 73.65% | 0.78 279.47% | 0.20 75% | 0.72 267.85% | 0.20 71.70% | 0.72 253.37% | 0.18 75% | 0.79 338.65% | 0.20 75.20% | 0.79 303.19% | 0.20 75% | 0.21 6.65% | 0.42 100% | 0.22 46.95% | 0.45 100% | 0.22 50.35% | 0.44 100% | |
cash conversion cycle | -41.76 - | -11.65 72.11% | -46.61 300.23% | -11.65 75.01% | -46.58 300% | -12.39 73.39% | -56.28 354.07% | -12.39 77.98% | -49.58 300% | -13.24 73.29% | -50.68 282.76% | -13.24 73.87% | -52.96 300% | -13.95 73.66% | -53.87 286.16% | -13.95 74.10% | -55.80 300.00% | -18.48 66.88% | -74.62 303.82% | -18.48 75.24% | -73.92 300% | -22.16 70.02% | -83.64 277.50% | -22.16 73.51% | -88.63 300% | -31.31 64.67% | -82.54 163.60% | -31.31 62.06% | -125.25 300.00% | -33.00 73.65% | -120.49 265.15% | -33.00 72.61% | -131.99 300% | -25.33 80.81% | -92.85 266.59% | -25.33 72.72% | -101.31 300% | -24.42 75.90% | 3.10 112.71% | -27.14 974.42% | -4.81 82.27% | -30.62 536.30% | -0.90 97.05% | |
cash per share | 5.81 - | 1.88 67.57% | 7.47 296.25% | 1.88 74.76% | 7.54 300% | 1.70 77.38% | 8.48 397.31% | 1.70 79.89% | 6.82 300.00% | 2.58 62.11% | 7.25 180.72% | 2.58 64.38% | 10.34 300% | 2.59 74.91% | 10.35 299.21% | 2.59 74.95% | 10.37 300% | 3.48 66.44% | 9.50 173.01% | 3.48 63.37% | 13.92 300% | 3.84 72.40% | 12.46 224.38% | 3.84 69.17% | 15.37 300% | 5.10 66.83% | 16.64 226.48% | 5.10 69.37% | 20.39 300% | 8.08 60.38% | 19.69 143.83% | 8.08 58.99% | 32.31 300% | 6.93 78.55% | 27.77 300.82% | 6.93 75.05% | 27.71 300% | 17.62 36.42% | 17.89 1.52% | 21.63 20.91% | 21.73 0.46% | 17.86 17.83% | 21.83 22.24% | |
company equity multiplier | 5.55 - | 4.85 12.57% | 5.81 19.73% | 4.85 16.48% | 5.30 9.31% | 3.74 29.41% | 5.05 35.06% | 3.74 25.96% | 4.07 8.84% | 3.34 18.00% | 4.16 24.59% | 3.34 19.74% | 3.58 7.31% | 3.28 8.60% | 3.69 12.62% | 3.28 11.20% | 3.55 8.50% | 3.29 7.43% | 3.74 13.54% | 3.29 11.92% | 3.61 9.75% | 3.85 6.55% | 4.26 10.82% | 3.85 9.76% | 4.15 7.90% | 5.02 20.88% | 4.98 0.85% | 5.02 0.85% | 5.51 9.76% | 5.68 3.14% | 5.62 1.05% | 5.68 1.06% | 6.32 11.27% | 5.16 18.30% | 6.79 31.44% | 5.16 23.92% | 7.08 37.18% | 7.34 3.67% | 7.34 0% | 6.76 7.94% | 6.76 0% | 6.86 1.48% | 6.86 0% | |
days of inventory outstanding | 24.31 - | 5.61 76.92% | 25.11 347.52% | 5.61 77.65% | 22.44 300.00% | 5.84 73.96% | 26.81 358.85% | 5.84 78.21% | 23.37 300% | 6.78 71.00% | 25.91 282.34% | 6.78 73.85% | 27.11 300% | 7.07 73.92% | 28.56 304.00% | 7.07 75.25% | 28.28 300% | 8.45 70.12% | 36.67 333.95% | 8.45 76.96% | 33.80 300% | 9.14 72.95% | 38.91 325.66% | 9.14 76.51% | 36.57 300% | 9.77 73.27% | 40.82 317.63% | 9.77 76.06% | 39.10 300% | 10.86 72.22% | 41.71 283.98% | 10.86 73.96% | 43.45 300.00% | 11.84 72.76% | 48.50 309.77% | 11.84 75.60% | 47.35 300% | 47.03 0.67% | 23.32 50.41% | 44.24 89.70% | 22.87 48.30% | 44.02 92.50% | 21.84 50.39% | |
days of payables outstanding | 66.07 - | 17.26 73.88% | 71.72 315.61% | 17.26 75.94% | 69.02 300% | 18.24 73.58% | 83.09 355.60% | 18.24 78.05% | 72.95 300% | 20.02 72.56% | 76.59 282.62% | 20.02 73.86% | 80.07 300% | 21.02 73.75% | 82.43 292.16% | 21.02 74.50% | 84.08 300% | 26.93 67.97% | 111.29 313.27% | 26.93 75.80% | 107.72 300% | 31.30 70.94% | 122.56 291.57% | 31.30 74.46% | 125.20 300% | 41.09 67.18% | 123.36 200.25% | 41.09 66.69% | 164.35 300% | 43.86 73.31% | 162.20 269.81% | 43.86 72.96% | 175.44 300% | 37.16 78.82% | 141.35 280.34% | 37.16 73.71% | 148.66 300% | 137.55 7.47% | 68.21 50.41% | 127.95 87.58% | 63.46 50.40% | 130.77 106.06% | 64.87 50.39% | |
days of sales outstanding | 66.10 - | 47.99 27.40% | 56.57 17.87% | 35.78 36.75% | 56.12 56.86% | 42.13 24.94% | ||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 11.32% | 0.00 8.85% | 0.00 18.10% | 0.00 33.32% | 0.00 10.33% | 0.00 32.84% | 0.00 25.54% | 0.00 607.21% | 0.01 15.87% | 0.00 17.66% | 0.00 5.25% | 0.00 14.02% | 0.00 0.26% | 0.00 24.28% | 0.00 9.56% | 0.00 21.71% | 0.00 7.53% | 0.00 20.13% | 0.01 53.86% | 0.01 6.78% | 0.01 1.23% | 0.01 6.76% | 0.01 9.39% | 0.00 - | 0.01 9.81% | 0.01 1.15% | 0.01 2.22% | 0.01 - | 0.04 198.48% | ||||||||||||||
ebit per revenue | 0.03 - | 0.04 20.37% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 23.76% | 0.04 0% | 0.04 0% | 0.04 0% | 0.05 16.58% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 4.47% | 0.05 0% | 0.05 0% | 0.05 0% | 0.06 16.94% | 0.06 0% | 0.06 0% | 0.06 0% | 0.05 6.48% | 0.05 0% | 0.05 0% | 0.05 0% | -0.00 105.71% | -0.00 0% | -0.00 0% | -0.00 0% | 0.02 729.25% | 0.02 0% | 0.02 0% | 0.02 0% | -0.01 126.31% | -0.01 0% | -0.01 0% | -0.01 0% | 0.04 912.62% | 0.04 3.85% | 0.05 11.62% | 0.05 3.23% | 0.04 11.53% | 0.04 1.96% | |
ebt per ebit | 0.37 - | 0.51 38.44% | 0.51 0% | 0.51 0% | 0.51 0% | 0.67 31.78% | 0.67 0% | 0.67 0% | 0.67 0% | 0.72 8.26% | 0.72 0% | 0.72 0% | 0.72 0% | 0.94 30.19% | 0.94 0% | 0.94 0% | 0.94 0% | 0.94 0.45% | 0.94 0% | 0.94 0% | 0.94 0% | 0.82 12.06% | 0.82 0% | 0.82 0% | 0.82 0% | 4.09 396.05% | 4.09 0% | 4.09 0% | 4.09 0% | 0.91 77.78% | 0.91 0% | 0.91 0% | 0.91 0% | 0.58 36.24% | 0.58 0% | 0.58 0% | 0.58 0% | 0.35 39.04% | 0.34 3.61% | 0.61 80.29% | 0.60 2.65% | 0.27 55.38% | 0.28 5.36% | |
effective tax rate | 0.33 - | 0.34 2.22% | 0.34 0% | 0.34 0% | 0.34 0% | 0.33 0.93% | 0.33 0% | 0.33 0% | 0.33 0% | 0.27 18.88% | 0.27 0% | 0.27 0% | 0.27 0% | 0.28 3.15% | 0.28 0% | 0.28 0% | 0.28 0% | 0.20 28.20% | 0.20 0% | 0.20 0% | 0.20 0% | 0.21 5.29% | 0.21 0% | 0.21 0% | 0.21 0% | -0.67 416.88% | -0.67 0% | -0.67 0% | -0.67 0% | 0.50 175.49% | 0.50 0% | 0.50 0% | 0.50 0% | -2.47 590.84% | -2.47 0% | -2.47 0% | -2.47 0% | 0.58 123.43% | 0.58 0.10% | 0.29 49.91% | 0.29 0.49% | 0.37 29.39% | 0.35 6.91% | |
enterprise value multiple | 54.92 - | 37.59 31.56% | 42.74 13.72% | 31.52 26.24% | 46.52 47.57% | 31.64 31.99% | 33.67 6.40% | 22.00 34.66% | 32.95 49.80% | 20.81 36.84% | 21.46 3.14% | 21.80 1.55% | 24.02 10.22% | 27.43 14.20% | 28.59 4.19% | 35.99 25.92% | 41.12 14.24% | 39.23 4.60% | 37.86 3.48% | 30.48 19.51% | 21.36 29.90% | 26.24 22.82% | 33.70 28.42% | 28.28 16.08% | 38.37 35.68% | 424.26 1,005.79% | 801.85 89.00% | 550.12 31.39% | 816.70 48.46% | 78.54 90.38% | 96.70 23.11% | 71.59 25.97% | 99.31 38.72% | 252.74 154.50% | 508.39 101.15% | 167.10 67.13% | 456.10 172.94% | 21.33 95.32% | 9.75 54.28% | 17.31 77.49% | 8.03 53.63% | 17.27 115.08% | 7.06 59.13% | |
fixed asset turnover | 2.22 - | 8.44 279.95% | 2.26 73.29% | 8.44 274.42% | 2.11 75% | 8.35 295.63% | 2.01 75.91% | 8.35 315.16% | 2.09 75% | 7.58 263.04% | 2.10 72.31% | 7.58 261.11% | 1.90 75% | 7.62 301.90% | 1.99 73.86% | 7.62 282.56% | 1.90 75% | 6.29 230.51% | 1.61 74.34% | 6.29 289.73% | 1.57 75% | 4.59 191.49% | 1.20 73.76% | 4.59 281.12% | 1.15 75% | 3.93 242.97% | 0.94 76.11% | 3.93 318.58% | 0.98 75.00% | 4.16 323.25% | 1.08 74.14% | 4.16 286.64% | 1.04 75% | 4.08 292.25% | 1.02 75.00% | 4.08 299.96% | 1.02 75% | 1.16 13.37% | 2.31 100% | 1.16 49.91% | 2.32 100% | 1.15 50.39% | 2.30 100% | |
free cash flow per share | 0.29 - | 0.36 25.30% | 0.36 0% | 0.36 0% | 0.36 0% | 0.58 60.97% | 0.58 0% | 0.58 0% | 0.58 0% | 0.42 27.85% | 0.42 0% | 0.42 0% | 0.42 0% | 0.67 60.82% | 0.67 0% | 0.67 0% | 0.67 0% | 0.62 6.97% | 0.62 0% | 0.62 0% | 0.62 0% | 0.69 10.76% | 0.69 0% | 0.69 0% | 0.69 0% | 0.01 98.21% | 0.01 0% | 0.01 0% | 0.01 0% | 0.32 2,457.61% | 0.32 0% | 0.32 0% | 0.32 0% | 0.53 67.26% | 0.53 0% | 0.53 0% | 0.53 0% | 1.60 202.59% | 0.70 56.20% | 2.15 207.47% | 1.49 30.92% | 1.66 11.27% | 1.45 12.53% | |
gross profit margin | 0.08 - | 0.08 7.07% | 0.08 0% | 0.08 0% | 0.08 0% | 0.09 12.46% | 0.09 0% | 0.09 0% | 0.09 0% | 0.10 10.68% | 0.10 0% | 0.10 0% | 0.10 0% | 0.10 1.85% | 0.10 0% | 0.10 0% | 0.10 0% | 0.13 23.88% | 0.13 0% | 0.13 0% | 0.13 0% | 0.14 7.56% | 0.14 0% | 0.14 0% | 0.14 0% | 0.10 27.95% | 0.10 0% | 0.10 0% | 0.10 0% | 0.12 19.82% | 0.12 0% | 0.12 0% | 0.12 0% | 0.13 5.02% | 0.13 0% | 0.13 0% | 0.13 0% | 0.14 7.22% | 0.13 5.28% | 0.13 3.43% | 0.13 5.27% | 0.13 6.51% | 0.13 5.14% | |
interest coverage | 2.62 - | 3.38 29.04% | 3.38 0% | 3.38 0% | 3.38 0% | 4.60 36.09% | 4.60 0% | 4.60 0% | 4.60 0% | 6.14 33.49% | 6.14 0% | 6.14 0% | 6.14 0% | 7.83 27.49% | 7.83 0% | 7.83 0% | 7.83 0% | 8.17 4.32% | 8.17 0% | 8.17 0% | 8.17 0% | 4.67 42.79% | 4.67 0% | 4.67 0% | 4.67 0% | -0.22 104.61% | -0.22 0% | -0.22 0% | -0.22 0% | 1.25 677.94% | 1.25 0% | 1.25 0% | 1.25 0% | -2.00 260.38% | -2.00 0% | -2.00 0% | -2.00 0% | 2.10 - | 2.22 - | 1.90 - | ||||
inventory turnover | 3.70 - | 16.04 333.34% | 3.58 77.65% | 16.04 347.52% | 4.01 75% | 15.40 284.08% | 3.36 78.21% | 15.40 358.85% | 3.85 75.00% | 13.28 244.81% | 3.47 73.85% | 13.28 282.34% | 3.32 75% | 12.73 283.46% | 3.15 75.25% | 12.73 304.00% | 3.18 75.00% | 10.65 234.68% | 2.45 76.96% | 10.65 333.95% | 2.66 75% | 9.84 269.72% | 2.31 76.51% | 9.84 325.66% | 2.46 75% | 9.21 274.13% | 2.20 76.06% | 9.21 317.63% | 2.30 75% | 8.29 259.95% | 2.16 73.96% | 8.29 283.98% | 2.07 75% | 7.60 267.06% | 1.86 75.60% | 7.60 309.77% | 1.90 75% | 1.91 0.67% | 3.86 101.66% | 2.03 47.28% | 3.94 93.44% | 2.04 48.05% | 4.12 101.59% | |
long term debt to capitalization | 0.46 - | 0.35 25.20% | 0.46 31.48% | 0.35 23.94% | 0.37 7.76% | 0.26 29.33% | 0.48 79.59% | 0.26 44.32% | 0.29 8.28% | 0.33 16.01% | 0.40 19.51% | 0.33 16.33% | 0.35 5.54% | 0.31 11.41% | 0.35 11.88% | 0.31 10.62% | 0.33 6.33% | 0.31 5.26% | 0.31 2.15% | 0.31 2.19% | 0.34 6.92% | 0.41 22.04% | 0.47 14.42% | 0.41 12.60% | 0.48 17.41% | 0.53 10.50% | 0.60 13.77% | 0.53 12.10% | 0.60 12.30% | 0.62 4.71% | 0.61 2.20% | 0.62 2.25% | 0.68 8.39% | 0.59 12.49% | 0.69 17.14% | 0.59 14.63% | 0.69 16.49% | 0.70 1.40% | 0.70 0.22% | 0.68 2.71% | 0.66 3.00% | 0.68 3.47% | 0.66 3.00% | |
net income per ebt | 0.67 - | 0.66 1.08% | 0.66 0% | 0.66 0% | 0.66 0% | 0.67 0.47% | 0.67 0% | 0.67 0% | 0.67 0% | 0.73 9.40% | 0.73 0% | 0.73 0% | 0.73 0% | 0.72 1.16% | 0.72 0% | 0.72 0% | 0.72 0% | 0.80 10.86% | 0.80 0% | 0.80 0% | 0.80 0% | 0.79 1.32% | 0.79 0% | 0.79 0% | 0.79 0% | 1.67 110.92% | 1.67 0% | 1.67 0% | 1.67 0% | 0.50 70.15% | 0.50 0% | 0.50 0% | 0.50 0% | 3.47 597.30% | 3.47 0% | 3.47 0% | 3.47 0% | 0.05 98.56% | 0.14 184.72% | 0.54 279.20% | 0.49 8.54% | 0.03 93.88% | 0.03 6.91% | |
net profit margin | 0.01 - | 0.01 64.83% | 0.01 0% | 0.01 0% | 0.01 0% | 0.02 63.86% | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 38.07% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 22.92% | 0.03 0% | 0.03 0% | 0.03 0% | 0.04 29.05% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 18.85% | 0.04 0% | 0.04 0% | 0.04 0% | -0.02 159.71% | -0.02 0% | -0.02 0% | -0.02 0% | 0.01 141.73% | 0.01 0% | 0.01 0% | 0.01 0% | -0.01 216.97% | -0.01 0% | -0.01 0% | -0.01 0% | 0.00 107.14% | 0.00 185% | 0.02 663.13% | 0.01 8.09% | 0.00 97.58% | 0.00 0% | |
operating cash flow per share | 1.90 - | 1.91 0.59% | 1.91 0% | 1.91 0% | 1.91 0% | 2.27 18.88% | 2.27 0% | 2.27 0% | 2.27 0% | 2.14 5.53% | 2.14 0% | 2.14 0% | 2.14 0% | 2.66 24.32% | 2.66 0% | 2.66 0% | 2.66 0% | 2.71 1.94% | 2.71 0% | 2.71 0% | 2.71 0% | 2.95 8.72% | 2.95 0% | 2.95 0% | 2.95 0% | 1.82 38.27% | 1.82 0% | 1.82 0% | 1.82 0% | 2.29 25.51% | 2.29 0% | 2.29 0% | 2.29 0% | 4.05 77.05% | 4.05 0% | 4.05 0% | 4.05 0% | 2.73 32.54% | 5.54 103.03% | 3.85 30.58% | 7.72 100.70% | 2.52 67.36% | 6.16 144.48% | |
operating cycle | 24.31 - | 5.61 76.92% | 25.11 347.52% | 5.61 77.65% | 22.44 300.00% | 5.84 73.96% | 26.81 358.85% | 5.84 78.21% | 23.37 300% | 6.78 71.00% | 25.91 282.34% | 6.78 73.85% | 27.11 300% | 7.07 73.92% | 28.56 304.00% | 7.07 75.25% | 28.28 300% | 8.45 70.12% | 36.67 333.95% | 8.45 76.96% | 33.80 300% | 9.14 72.95% | 38.91 325.66% | 9.14 76.51% | 36.57 300% | 9.77 73.27% | 40.82 317.63% | 9.77 76.06% | 39.10 300% | 10.86 72.22% | 41.71 283.98% | 10.86 73.96% | 43.45 300.00% | 11.84 72.76% | 48.50 309.77% | 11.84 75.60% | 47.35 300% | 113.13 138.95% | 71.31 36.97% | 100.81 41.36% | 58.65 41.82% | 100.15 70.76% | 63.96 36.13% | |
operating profit margin | 0.03 - | 0.04 20.37% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 23.76% | 0.04 0% | 0.04 0% | 0.04 0% | 0.05 16.58% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 4.47% | 0.05 0% | 0.05 0% | 0.05 0% | 0.06 16.94% | 0.06 0% | 0.06 0% | 0.06 0% | 0.05 6.48% | 0.05 0% | 0.05 0% | 0.05 0% | -0.00 105.71% | -0.00 0% | -0.00 0% | -0.00 0% | 0.02 729.25% | 0.02 0% | 0.02 0% | 0.02 0% | -0.01 126.31% | -0.01 0% | -0.01 0% | -0.01 0% | 0.04 912.62% | 0.04 3.85% | 0.05 11.62% | 0.05 3.23% | 0.04 11.53% | 0.04 1.96% | |
payables turnover | 1.36 - | 5.22 282.88% | 1.25 75.94% | 5.22 315.61% | 1.30 75% | 4.94 278.48% | 1.08 78.05% | 4.94 355.60% | 1.23 75% | 4.50 264.40% | 1.18 73.86% | 4.50 282.62% | 1.12 75% | 4.28 280.95% | 1.09 74.50% | 4.28 292.16% | 1.07 75% | 3.34 212.22% | 0.81 75.80% | 3.34 313.27% | 0.84 75.00% | 2.88 244.15% | 0.73 74.46% | 2.88 291.57% | 0.72 75% | 2.19 204.72% | 0.73 66.69% | 2.19 200.25% | 0.55 75% | 2.05 274.71% | 0.55 72.96% | 2.05 269.81% | 0.51 75% | 2.42 372.06% | 0.64 73.71% | 2.42 280.34% | 0.61 75% | 0.65 8.08% | 1.32 101.66% | 0.70 46.69% | 1.42 101.62% | 0.69 51.47% | 1.39 101.59% | |
pretax profit margin | 0.01 - | 0.02 66.64% | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 63.09% | 0.03 0% | 0.03 0% | 0.03 0% | 0.04 26.21% | 0.04 0% | 0.04 0% | 0.04 0% | 0.05 24.37% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 16.41% | 0.05 0% | 0.05 0% | 0.05 0% | 0.04 17.76% | 0.04 0% | 0.04 0% | 0.04 0% | -0.01 128.31% | -0.01 0% | -0.01 0% | -0.01 0% | 0.02 239.80% | 0.02 0% | 0.02 0% | 0.02 0% | -0.00 116.78% | -0.00 0% | -0.00 0% | -0.00 0% | 0.01 595.37% | 0.01 0.10% | 0.03 101.25% | 0.03 0.50% | 0.01 60.53% | 0.01 7.43% | |
price fair value | 2.26 - | 8.89 294.22% | 2.40 73.00% | 7.34 205.68% | 2.45 66.63% | 8.59 250.88% | 2.56 70.22% | 5.86 129.11% | 2.14 63.46% | 6.38 197.99% | 1.75 72.65% | 6.69 283.20% | 1.90 71.68% | 7.70 306.15% | 2.23 70.96% | 10.14 353.67% | 3.04 70.01% | 9.77 221.27% | 2.75 71.89% | 7.56 175.42% | 1.35 82.17% | 5.43 302.39% | 1.61 70.39% | 5.89 266.74% | 1.75 70.23% | 4.45 153.44% | 1.48 66.72% | 6.01 306.38% | 1.87 68.85% | 7.25 287.06% | 1.85 74.50% | 6.53 253.05% | 1.86 71.55% | 2.31 24.30% | 0.60 73.93% | 1.10 82.12% | 0.47 56.85% | 0.91 91.67% | 0.97 6.51% | 0.86 10.91% | 0.90 4.17% | 0.76 15.39% | 0.51 32.99% | |
receivables turnover | 1.36 - | 1.88 37.74% | 1.59 15.16% | 2.52 58.11% | 1.60 36.25% | 2.14 33.22% | ||||||||||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.03 530.37% | 0.01 74.90% | 0.03 298.36% | 0.01 75.00% | 0.04 508.87% | 0.01 75.67% | 0.04 311.05% | 0.01 75% | 0.05 409.87% | 0.01 74.56% | 0.05 293.10% | 0.01 75.00% | 0.06 386.59% | 0.02 74.15% | 0.06 286.86% | 0.01 75% | 0.06 284.59% | 0.02 73.38% | 0.06 275.64% | 0.01 75% | 0.04 156.84% | 0.01 73.61% | 0.04 278.95% | 0.01 75% | -0.02 280.77% | -0.00 73.65% | -0.02 279.47% | -0.00 75% | 0.01 253.51% | 0.00 71.70% | 0.01 253.37% | 0.00 75% | -0.01 613.11% | -0.00 75.20% | -0.01 303.19% | -0.00 75% | 0.00 107.61% | 0.00 470.00% | 0.00 304.81% | 0.01 83.82% | 0.00 98.80% | 0.00 100% | |
return on capital employed | 0.04 - | 0.21 398.07% | 0.05 75.49% | 0.21 307.94% | 0.05 75% | 0.21 312.38% | 0.05 77.38% | 0.21 342.06% | 0.05 75% | 0.19 253.79% | 0.05 72.80% | 0.19 267.61% | 0.05 75.00% | 0.18 285.50% | 0.05 73.74% | 0.18 280.85% | 0.05 75% | 0.16 252.57% | 0.04 71.85% | 0.16 255.19% | 0.04 75% | 0.11 174.60% | 0.03 72.56% | 0.11 264.41% | 0.03 75% | -0.00 117.71% | -0.00 76.41% | -0.00 323.84% | -0.00 75% | 0.03 2,283.42% | 0.01 70.12% | 0.03 234.67% | 0.01 75% | -0.01 213.13% | -0.00 76.64% | -0.01 328.11% | -0.00 75% | 0.02 975.54% | 0.03 107.70% | 0.02 42.28% | 0.04 106.45% | 0.02 56.01% | 0.04 103.93% | |
return on equity | 0.02 - | 0.12 451.10% | 0.04 69.95% | 0.12 232.73% | 0.03 72.67% | 0.14 329.82% | 0.05 67.14% | 0.14 204.35% | 0.04 72.79% | 0.16 318.07% | 0.05 68.30% | 0.16 215.50% | 0.04 73.17% | 0.19 344.74% | 0.06 70.89% | 0.19 243.52% | 0.05 72.88% | 0.19 256.01% | 0.06 69.78% | 0.19 230.85% | 0.05 72.56% | 0.14 173.65% | 0.04 70.76% | 0.14 241.96% | 0.04 73.02% | -0.08 318.53% | -0.02 73.87% | -0.08 282.71% | -0.02 72.56% | 0.04 258.34% | 0.01 72.00% | 0.04 257.11% | 0.01 72.18% | -0.04 519.20% | -0.01 67.40% | -0.04 206.74% | -0.01 65.70% | 0.00 107.89% | 0.01 470% | 0.02 272.65% | 0.04 83.82% | 0.00 98.78% | 0.00 100% | |
total debt to capitalization | 0.60 - | 0.35 41.76% | 0.61 74.40% | 0.35 42.66% | 0.58 67.84% | 0.26 54.62% | 0.54 102.54% | 0.26 50.63% | 0.44 65.96% | 0.33 24.30% | 0.45 35.11% | 0.33 25.99% | 0.39 18.04% | 0.31 20.79% | 0.40 27.46% | 0.31 21.54% | 0.38 23.58% | 0.31 18.49% | 0.36 15.19% | 0.31 13.19% | 0.41 30.94% | 0.41 0.34% | 0.53 30.09% | 0.41 23.13% | 0.54 31.84% | 0.53 1.59% | 0.65 22.01% | 0.53 18.04% | 0.65 21.81% | 0.62 3.46% | 0.65 3.93% | 0.62 3.78% | 0.71 13.73% | 0.59 16.60% | 0.72 22.32% | 0.59 18.25% | 0.73 22.86% | 0.72 0.79% | 0.72 0.37% | 0.71 1.86% | 0.70 1.68% | 0.71 1.76% | 0.70 1.67% |
All numbers in (except ratios and percentages)