COM:FLOWSERVE
Flowserve
- Stock
Last Close
58.67
08/11 21:00
Market Cap
6.21B
Beta: -
Volume Today
1.28M
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 | 0.28 - | 0.22 18.65% | 0.25 11.66% | 0.25 0.23% | 0.28 10.71% | 0.19 30.52% | 0.22 13.25% | 0.21 2.84% | 0.25 18.69% | 0.19 24.62% | 0.21 9.42% | 0.19 6.60% | 0.23 16.58% | 0.18 18.85% | 0.18 0.53% | 0.18 0.09% | 0.21 15.24% | 0.19 8.42% | 0.21 8.50% | 0.21 1.13% | 0.21 3.33% | 0.18 14.09% | 0.21 11.82% | 0.21 1.85% | 0.22 3.81% | 0.19 13.49% | 0.19 3.55% | 0.18 8.14% | 0.19 3.77% | 0.18 3.85% | 0.19 4.57% | 0.15 16.96% | 0.19 25.07% | 0.17 9.81% | 0.19 10.27% | 0.19 0.63% | 0.22 11.95% | 0.20 7.29% | 0.22 9.22% | 0.22 0.41% | 0.23 3.45% | 0.21 7.42% | 0.07 66.43% | 0.07 4.50% | |
cash conversion cycle | 118.77 - | 174.46 46.89% | 158.11 9.37% | 156.75 0.86% | 109.10 30.40% | 173.69 59.21% | 151.83 12.58% | 165.66 9.11% | 120.07 27.52% | 182.37 51.88% | 165.17 9.43% | 171.10 3.59% | 136.51 20.22% | 178.44 30.71% | 167.18 6.31% | 173.06 3.52% | 128.98 25.47% | 145.82 13.06% | 131.52 9.81% | 134.09 1.96% | 122.21 8.86% | 144.35 18.12% | 130.25 9.77% | 133.87 2.78% | 116.73 12.80% | 138.50 18.65% | 138.94 0.32% | 143.54 3.31% | 123.81 13.74% | 147.90 19.46% | 142.43 3.70% | 146.42 2.80% | 128.51 12.24% | 146.67 14.13% | 140.07 4.50% | 152.45 8.84% | 134.97 11.46% | 156.11 15.66% | 143.02 8.39% | 141.94 0.75% | 125.96 11.26% | 139.87 11.04% | 278.71 - | ||
cash per share | 2.64 - | 1.19 54.81% | 1.05 12.33% | 1.19 13.87% | 3.34 180.10% | 2.47 25.89% | 2.35 5.06% | 1.79 23.61% | 2.82 56.92% | 2.38 15.32% | 2.04 14.48% | 2.00 1.82% | 2.81 40.46% | 2.50 11.27% | 3.86 54.86% | 3.84 0.62% | 5.39 40.29% | 4.10 23.96% | 3.95 3.46% | 4.05 2.42% | 4.74 16.93% | 4.87 2.80% | 4.55 6.58% | 4.17 8.25% | 5.13 22.87% | 4.76 7.18% | 4.32 9.33% | 7.07 63.82% | 8.40 18.87% | 5.05 39.84% | 4.84 4.30% | 11.19 131.28% | 5.06 54.82% | 4.42 12.66% | 3.51 20.55% | 2.69 23.25% | 3.33 23.61% | 3.09 7.11% | 3.22 4.28% | 3.66 13.62% | 4.16 13.57% | 4.05 2.75% | 3.91 3.28% | 4.66 19.00% | |
company equity multiplier | 2.69 - | 2.57 4.75% | 2.53 1.39% | 2.50 1.02% | 2.57 2.74% | 3.00 16.55% | 3.00 0.20% | 3.06 1.72% | 3.06 0.24% | 2.89 5.59% | 2.83 2.20% | 2.86 1.30% | 2.88 0.45% | 2.80 2.86% | 2.81 0.68% | 2.76 1.76% | 2.97 7.36% | 2.83 4.62% | 2.87 1.31% | 2.85 0.45% | 2.81 1.54% | 2.87 2.22% | 2.79 2.80% | 2.73 2.20% | 2.75 0.60% | 2.87 4.43% | 2.86 0.32% | 3.09 8.08% | 3.07 0.77% | 2.81 8.42% | 2.77 1.48% | 3.18 14.91% | 2.63 17.23% | 2.68 1.80% | 2.66 0.66% | 2.72 2.14% | 2.63 3.46% | 2.64 0.60% | 2.61 1.13% | 2.65 1.48% | 2.64 0.40% | 2.64 0.12% | 2.62 0.54% | 2.57 2.06% | |
days of inventory outstanding | 103.88 - | 146.04 40.58% | 131.49 9.96% | 128.62 2.19% | 100.04 22.22% | 147.47 47.41% | 128.19 13.07% | 141.98 10.76% | 100.68 29.09% | 153.20 52.16% | 135.73 11.40% | 137.94 1.62% | 111.61 19.08% | 143.63 28.69% | 134.10 6.63% | 139.07 3.70% | 109.07 21.57% | 97.40 10.70% | 88.46 9.18% | 91.60 3.55% | 85.78 6.35% | 102.72 19.74% | 91.18 11.23% | 93.31 2.33% | 82.77 11.30% | 97.97 18.37% | 93.64 4.41% | 100.62 7.45% | 87.04 13.49% | 99.75 14.61% | 100.19 0.44% | 102.55 2.35% | 93.58 8.75% | 106.33 13.63% | 106.58 0.23% | 110.77 3.93% | 97.20 12.25% | 116.17 19.52% | 108.61 6.51% | 106.11 2.30% | 95.92 9.60% | 107.02 11.58% | 100.91 - | ||
days of payables outstanding | 59.95 - | 61.24 2.16% | 58.49 4.50% | 56.42 3.54% | 61.47 8.96% | 63.86 3.89% | 57.07 10.63% | 58.37 2.28% | 49.69 14.87% | 57.74 16.19% | 53.53 7.30% | 52.39 2.13% | 50.03 4.50% | 53.21 6.34% | 52.31 1.69% | 52.73 0.82% | 54.66 3.65% | 55.42 1.40% | 56.17 1.36% | 55.92 0.45% | 56.69 1.38% | 60.11 6.03% | 53.85 10.41% | 54.07 0.40% | 56.06 3.68% | 60.97 8.77% | 58.68 3.77% | 60.40 2.93% | 57.42 4.92% | 57.32 0.18% | 57.14 0.31% | 54.50 4.62% | 56.57 3.80% | 61.64 8.95% | 61.70 0.10% | 58.89 4.55% | 57.69 2.03% | 64.36 11.56% | 58.52 9.07% | 55.75 4.73% | 59.72 7.11% | 66.58 11.49% | 67.02 - | ||
days of sales outstanding | 74.84 - | 89.67 19.82% | 85.10 5.09% | 84.55 0.65% | 70.52 16.59% | 90.08 27.73% | 80.72 10.39% | 82.06 1.66% | 69.08 15.81% | 86.91 25.80% | 82.96 4.54% | 85.56 3.13% | 74.93 12.42% | 88.02 17.46% | 85.38 3.00% | 86.73 1.58% | 74.56 14.02% | 103.84 39.27% | 99.23 4.44% | 98.42 0.82% | 93.11 5.39% | 101.75 9.27% | 92.92 8.68% | 94.62 1.84% | 90.02 4.86% | 101.51 12.75% | 103.97 2.43% | 103.31 0.63% | 94.19 8.83% | 105.47 11.97% | 99.38 5.77% | 98.37 1.01% | 91.50 6.98% | 101.97 11.44% | 95.18 6.66% | 100.57 5.66% | 95.47 5.07% | 104.30 9.25% | 92.93 10.90% | 91.58 1.44% | 89.76 1.99% | 99.43 10.77% | 253.62 155.07% | 244.81 3.47% | |
dividend yield | 0.00 - | 0.00 0.26% | 0.00 20.02% | 0.00 5.40% | 0.00 18.99% | 0.00 5.21% | 0.00 20.53% | 0.00 28.72% | 0.00 2.17% | 0.00 6.19% | 0.00 3.74% | 0.00 6.20% | 0.00 0.22% | 0.00 0.77% | 0.00 4.19% | 0.00 9.16% | 0.00 1.19% | 0.00 2.89% | 0.00 7.31% | 0.00 25.84% | 0.00 43.35% | 0.00 18.12% | 0.00 13.35% | 0.00 14.71% | 0.00 6.18% | 0.01 118.24% | 0.01 15.83% | 0.01 4.48% | 0.01 25.96% | 0.01 3.61% | 0.00 6.43% | 0.01 19.43% | 0.01 11.88% | 0.01 14.63% | 0.01 25.20% | 0.01 17.79% | 0.01 20.79% | 0.01 9.62% | 0.01 8.60% | 0.01 6.60% | 0.00 3.51% | 0.00 5.77% | 0.00 - | ||
ebit per revenue | 0.15 - | 0.15 0.41% | 0.16 3.16% | 0.16 0.71% | 0.17 8.13% | 0.09 46.75% | 0.11 19.27% | 0.15 39.46% | 0.11 30.62% | 0.08 26.04% | 0.10 21.57% | -0.00 103.11% | 0.10 3,473.83% | 0.05 45.75% | 0.14 164.19% | 0.08 41.74% | 0.08 1.38% | 0.05 40.25% | 0.05 2.79% | 0.07 35.99% | 0.09 44.69% | 0.10 8.52% | 0.10 3.42% | 0.11 11.05% | 0.10 8.69% | 0.03 71.54% | 0.05 62.31% | 0.09 103.75% | 0.10 2.38% | 0.07 32.34% | 0.08 22.77% | 0.07 17.57% | 0.09 39.80% | 0.00 99.74% | 0.07 28,547.56% | 0.06 9.48% | 0.05 13.05% | 0.06 8.38% | 0.09 53.35% | 0.06 28.26% | 0.09 46.38% | 0.11 15.22% | 0.33 206.10% | 0.29 12.78% | |
ebt per ebit | 0.90 - | 0.89 0.92% | 0.91 1.50% | 0.95 5.20% | 0.95 0.06% | 0.62 34.59% | 0.84 35.37% | 0.87 3.63% | 0.80 8.05% | 0.75 6.35% | 0.90 19.51% | 5.39 499.51% | 0.88 83.75% | 0.46 47.02% | 0.82 76.09% | 0.92 13.04% | 0.78 15.17% | 0.55 29.68% | 0.61 10.08% | 0.71 17.58% | 0.84 18.19% | 0.83 1.05% | 0.85 1.40% | 0.88 3.85% | 0.81 7.96% | 1.48 83.03% | 0.38 74.47% | 0.83 119.32% | 0.64 22.32% | 0.37 41.95% | 0.70 87.21% | 0.72 3.16% | 0.24 66.12% | -53.56 22,016.23% | 0.96 101.79% | 0.79 17.87% | 1.16 47.28% | 0.60 47.94% | 0.79 31.32% | 0.59 25.50% | 0.65 10.73% | 0.83 27.64% | 0.83 0.74% | 0.80 3.79% | |
effective tax rate | 0.26 - | 0.26 0.01% | 0.29 11.32% | 0.29 0.37% | 0.29 2.14% | 0.49 66.88% | 0.29 41.35% | 0.36 23.59% | 0.34 4.19% | 0.32 7.16% | 0.29 9.79% | -0.33 215.86% | 0.29 188.05% | 0.31 6.45% | 0.59 90.79% | 0.29 51.40% | 2.58 799.19% | 0.34 86.74% | 0.48 39.61% | 0.34 29.67% | 0.18 46.25% | 0.22 20.64% | 0.27 24.03% | 0.27 1.42% | 0.18 33.24% | 0.96 439.77% | 0.33 65.23% | 0.26 22.69% | 0.01 94.59% | 0.18 1,196.31% | 0.05 70.31% | -0.25 569.28% | 0.06 125.45% | -0.30 572.37% | 0.20 166.41% | 0.04 78.74% | -0.93 2,275.77% | 0.13 113.88% | 0.28 115.56% | -0.27 196.95% | 0.06 120.68% | 0.21 267.67% | -0.24 215.74% | -0.23 3.98% | |
enterprise value multiple | 49.62 - | 62.49 25.93% | 51.29 17.93% | 47.06 8.24% | 32.59 30.75% | 83.01 154.69% | 54.08 34.85% | 35.29 34.75% | 43.51 23.31% | 71.65 64.67% | 54.37 24.11% | 264.17 385.85% | 53.76 79.65% | 116.13 115.99% | -539.19 564.31% | 63.92 111.85% | 77.87 21.83% | 97.40 25.07% | 87.42 10.25% | 86.70 0.82% | 62.72 27.65% | 60.47 3.59% | 64.95 7.41% | 52.88 18.60% | 74.35 40.61% | 53.27 28.35% | 88.22 65.60% | 51.85 41.22% | 72.30 39.43% | 83.75 15.84% | 68.69 17.98% | 65.67 4.40% | 68.43 4.19% | 235.68 244.43% | 51.69 78.07% | 56.08 8.48% | 64.89 15.72% | 76.02 17.15% | 52.00 31.59% | 78.78 51.49% | 57.49 27.02% | 49.61 13.72% | 58.62 18.16% | 62.40 6.46% | |
fixed asset turnover | 1.94 - | 1.54 20.76% | 1.76 14.33% | 1.78 1.01% | 1.99 12.15% | 1.35 32.23% | 1.51 12.18% | 1.45 4.20% | 1.70 17.09% | 1.23 27.32% | 1.36 10.14% | 1.26 7.47% | 1.49 18.09% | 1.21 18.73% | 1.29 7.04% | 1.31 1.52% | 1.54 17.36% | 1.38 10.59% | 1.55 12.96% | 1.57 0.68% | 1.62 3.35% | 1.13 30.05% | 1.27 12.15% | 1.31 3.58% | 1.41 7.15% | 1.22 13.40% | 1.29 6.06% | 1.29 0.47% | 1.29 0.03% | 1.17 9.46% | 1.23 5.49% | 1.22 0.48% | 1.30 5.81% | 1.18 8.66% | 1.32 11.91% | 1.35 1.94% | 1.54 13.87% | 1.47 4.11% | 1.63 10.32% | 1.69 3.73% | 1.76 4.27% | 1.64 6.68% | 0.56 65.66% | 0.53 5.82% | |
free cash flow per share | 2.43 - | -0.84 134.78% | 0.37 144.36% | 0.79 110.02% | 2.93 272.80% | -1.31 144.77% | 0.61 146.20% | 0.67 9.73% | 1.87 180.16% | -0.22 111.62% | -0.04 80.82% | 0.21 604.84% | 1.10 426.09% | -0.09 108.28% | 0.22 343.40% | 0.11 49.86% | 1.67 1,394.73% | -1.03 161.56% | 0.35 134.05% | 0.50 41.79% | 1.00 101.21% | 0.21 78.65% | -0.03 113.61% | 0.57 2,082.23% | 1.12 95.95% | 0.23 79.61% | -0.31 236.42% | 0.60 292.39% | 1.42 136.30% | 0.19 86.55% | 0.11 44.61% | 0.60 467.35% | 0.60 0.26% | -0.31 152.20% | -0.47 50.48% | -0.41 14.02% | 0.30 173.70% | 0.09 71.17% | 0.06 36.04% | 0.50 801.52% | 1.33 168.51% | 0.37 72.24% | 1.18 - | ||
gross profit margin | 0.34 - | 0.35 4.27% | 0.35 0.46% | 0.35 0.39% | 0.35 0.44% | 0.33 7.01% | 0.32 2.87% | 0.35 11.64% | 0.31 12.88% | 0.33 5.27% | 0.32 2.68% | 0.28 11.07% | 0.31 10.25% | 0.31 1.51% | 0.28 8.58% | 0.30 8.42% | 0.29 2.80% | 0.30 0.23% | 0.29 0.37% | 0.32 10.16% | 0.33 0.72% | 0.33 1.31% | 0.32 2.78% | 0.33 4.24% | 0.33 2.26% | 0.30 9.14% | 0.29 2.87% | 0.31 6.83% | 0.30 2.84% | 0.29 2.38% | 0.31 5.85% | 0.29 5.52% | 0.29 0.75% | 0.26 12.10% | 0.28 10.90% | 0.27 3.08% | 0.28 3.54% | 0.30 6.55% | 0.30 1.34% | 0.29 2.86% | 0.29 0.41% | 0.32 8.75% | 1 215.54% | -1.15 215.42% | |
interest coverage | 13.18 - | 10.85 17.71% | 12.93 19.21% | 12.72 1.64% | 15.90 25.00% | 5.82 63.38% | 8.29 42.35% | 10.31 24.37% | 7.79 24.44% | 5.11 34.43% | 6.42 25.62% | -0.19 102.89% | 7.12 3,939.93% | 3.20 55.04% | 8.44 163.72% | 4.92 41.68% | 5.68 15.46% | 3.05 46.26% | 3.13 2.42% | 4.50 43.86% | 6.42 42.75% | 6.50 1.26% | 6.99 7.58% | 7.84 12.03% | 8.28 5.63% | 1.97 76.19% | 3.32 68.67% | 5.94 78.55% | 5.68 4.32% | 3.34 41.13% | 5.04 50.68% | 3.89 22.80% | 7.23 85.93% | 0.02 99.75% | 5.45 29,654.84% | 4.67 14.46% | 4.33 7.15% | 3.53 18.56% | 5.84 65.50% | 4.07 30.33% | 6.48 59.39% | 7.69 18.55% | -7.17 193.30% | -6.22 13.24% | |
inventory turnover | 0.87 - | 0.62 28.87% | 0.68 11.06% | 0.70 2.24% | 0.90 28.57% | 0.61 32.16% | 0.70 15.04% | 0.63 9.71% | 0.89 41.01% | 0.59 34.28% | 0.66 12.87% | 0.65 1.60% | 0.81 23.59% | 0.63 22.29% | 0.67 7.10% | 0.65 3.57% | 0.83 27.50% | 0.92 11.98% | 1.02 10.11% | 0.98 3.42% | 1.05 6.78% | 0.88 16.49% | 0.99 12.65% | 0.96 2.28% | 1.09 12.74% | 0.92 15.52% | 0.96 4.62% | 0.89 6.93% | 1.03 15.60% | 0.90 12.74% | 0.90 0.44% | 0.88 2.30% | 0.96 9.59% | 0.85 12.00% | 0.84 0.23% | 0.81 3.78% | 0.93 13.96% | 0.77 16.33% | 0.83 6.96% | 0.85 2.36% | 0.94 10.62% | 0.84 10.37% | 0.89 - | ||
long term debt to capitalization | 0.38 - | 0.38 0.08% | 0.37 2.14% | 0.37 0.08% | 0.36 1.16% | 0.48 32.31% | 0.48 0.32% | 0.49 1.90% | 0.49 0.60% | 0.48 1.62% | 0.47 1.64% | 0.48 1.26% | 0.47 0.30% | 0.47 1.29% | 0.47 0.09% | 0.46 1.20% | 0.48 2.75% | 0.47 0.90% | 0.47 0.37% | 0.47 0.38% | 0.46 1.76% | 0.48 3.56% | 0.47 1.63% | 0.46 2.04% | 0.46 0.67% | 0.48 3.64% | 0.48 0.03% | 0.52 10.02% | 0.52 0.13% | 0.46 11.35% | 0.46 0.74% | 0.45 2.15% | 0.44 1.74% | 0.45 0.88% | 0.45 0.42% | 0.46 1.80% | 0.43 5.55% | 0.42 1.48% | 0.42 0.15% | 0.43 0.89% | 0.40 6.00% | 0.37 7.91% | 0.41 9.93% | 0.07 82.46% | |
net income per ebt | 0.74 - | 0.73 0.15% | 0.70 4.48% | 0.70 0.09% | 0.70 0.24% | 0.48 31.99% | 0.70 46.59% | 0.64 8.45% | 0.65 1.75% | 0.68 4.11% | 0.71 5.71% | 1.38 93.54% | 0.69 50.17% | 0.68 1.46% | 0.41 40.20% | 0.70 71.38% | -1.58 327.11% | 0.60 138.26% | 0.47 22.87% | 0.64 36.29% | 0.80 26.30% | 0.75 6.30% | 0.70 6.75% | 0.71 1.36% | 0.81 13.20% | -0.02 102.00% | 0.53 3,407.65% | 0.71 32.12% | 0.93 31.58% | 0.67 27.58% | 0.90 33.77% | 1.20 33.86% | 0.80 33.16% | 1.30 62.04% | 0.78 40.46% | 0.90 16.59% | 1.88 107.30% | 0.78 58.56% | 0.67 13.81% | 1.11 66.45% | 0.88 21.36% | 0.76 13.65% | 0.72 4.35% | 0.71 1.77% | |
net profit margin | 0.10 - | 0.10 0.67% | 0.10 0.02% | 0.11 5.85% | 0.12 7.81% | 0.03 76.31% | 0.06 136.68% | 0.09 32.30% | 0.06 35.09% | 0.04 27.89% | 0.06 53.59% | -0.02 136.14% | 0.06 373.19% | 0.02 71.68% | 0.05 178.19% | 0.05 12.86% | -0.10 290.01% | 0.02 116.08% | 0.01 17.47% | 0.03 117.92% | 0.06 115.99% | 0.06 0.61% | 0.06 8.67% | 0.07 16.89% | 0.07 4.87% | -0.00 101.04% | 0.01 1,470.47% | 0.06 490.39% | 0.06 4.64% | 0.02 71.56% | 0.05 207.46% | 0.06 13.83% | 0.02 68.34% | -0.02 191.56% | 0.05 404.65% | 0.04 13.32% | 0.12 165.45% | 0.03 76.62% | 0.05 73.58% | 0.04 11.04% | 0.05 27.46% | 0.07 27.00% | 0.20 190.63% | 0.16 17.57% | |
operating cash flow per share | 2.75 - | -0.61 122.35% | 0.54 187.04% | 1.01 88.00% | 3.30 227.73% | -0.69 120.96% | 0.83 219.99% | 0.85 2.83% | 2.20 157.88% | -0.06 102.80% | 0.09 240.68% | 0.42 387.57% | 1.30 207.87% | 0.03 97.68% | 0.33 985.24% | 0.20 39.65% | 1.83 827.98% | -0.92 150.50% | 0.49 152.97% | 0.63 29.83% | 1.26 98.00% | 0.29 76.61% | 0.08 71.92% | 0.72 773.81% | 1.29 78.69% | 0.36 71.95% | -0.20 155.36% | 0.72 461.68% | 1.50 106.43% | 0.28 81.35% | 0.19 31.41% | 0.69 260.42% | 0.76 10.25% | -0.21 127.01% | -0.34 66.24% | -0.29 14.55% | 0.53 282.25% | 0.20 61.79% | 0.18 10.67% | 0.62 239.34% | 1.48 141.01% | 0.47 68.09% | 1.36 - | ||
operating cycle | 178.71 - | 235.70 31.89% | 216.60 8.11% | 213.16 1.58% | 170.56 19.98% | 237.55 39.27% | 208.91 12.06% | 224.03 7.24% | 169.76 24.22% | 240.11 41.44% | 218.69 8.92% | 223.49 2.19% | 186.54 16.53% | 231.65 24.18% | 219.48 5.25% | 225.79 2.87% | 183.63 18.67% | 201.24 9.59% | 187.69 6.73% | 190.02 1.24% | 178.90 5.85% | 204.47 14.29% | 184.10 9.96% | 187.94 2.08% | 172.79 8.06% | 199.47 15.44% | 197.61 0.93% | 203.93 3.20% | 181.23 11.13% | 205.22 13.24% | 199.57 2.75% | 200.92 0.68% | 185.08 7.89% | 208.30 12.55% | 201.77 3.14% | 211.34 4.74% | 192.67 8.83% | 220.47 14.43% | 201.54 8.59% | 197.69 1.91% | 185.68 6.08% | 206.45 11.19% | 345.72 - | ||
operating profit margin | 0.15 - | 0.15 0.41% | 0.16 3.16% | 0.16 0.71% | 0.17 8.13% | 0.09 46.75% | 0.11 19.27% | 0.15 39.46% | 0.11 30.62% | 0.08 26.04% | 0.10 21.57% | -0.00 103.11% | 0.10 3,473.83% | 0.05 45.75% | 0.14 164.19% | 0.08 41.74% | 0.08 1.38% | 0.05 40.25% | 0.05 2.79% | 0.07 35.99% | 0.09 44.69% | 0.10 8.52% | 0.10 3.42% | 0.11 11.05% | 0.10 8.69% | 0.03 71.54% | 0.05 62.31% | 0.09 103.75% | 0.10 2.38% | 0.07 32.34% | 0.08 22.77% | 0.07 17.57% | 0.09 39.80% | 0.00 99.74% | 0.07 28,547.56% | 0.06 9.48% | 0.05 13.05% | 0.06 8.38% | 0.09 53.35% | 0.06 28.26% | 0.09 46.38% | 0.11 15.22% | 0.33 206.10% | 0.29 12.78% | |
payables turnover | 1.50 - | 1.47 2.12% | 1.54 4.72% | 1.60 3.67% | 1.46 8.22% | 1.41 3.74% | 1.58 11.89% | 1.54 2.23% | 1.81 17.46% | 1.56 13.94% | 1.68 7.87% | 1.72 2.17% | 1.80 4.71% | 1.69 5.97% | 1.72 1.72% | 1.71 0.81% | 1.65 3.52% | 1.62 1.38% | 1.60 1.34% | 1.61 0.45% | 1.59 1.36% | 1.50 5.69% | 1.67 11.62% | 1.66 0.40% | 1.61 3.55% | 1.48 8.07% | 1.53 3.92% | 1.49 2.85% | 1.57 5.17% | 1.57 0.18% | 1.58 0.31% | 1.65 4.85% | 1.59 3.66% | 1.46 8.22% | 1.46 0.10% | 1.53 4.77% | 1.56 2.07% | 1.40 10.36% | 1.54 9.98% | 1.61 4.97% | 1.51 6.64% | 1.35 10.31% | 1.34 - | ||
pretax profit margin | 0.14 - | 0.14 0.52% | 0.14 4.71% | 0.15 5.95% | 0.16 8.07% | 0.06 65.17% | 0.09 61.46% | 0.13 44.52% | 0.09 36.21% | 0.06 30.74% | 0.09 45.29% | -0.02 118.67% | 0.09 648.28% | 0.03 71.26% | 0.12 365.20% | 0.08 34.14% | 0.06 16.34% | 0.03 57.98% | 0.03 7.01% | 0.05 59.89% | 0.08 71.00% | 0.09 7.38% | 0.08 2.06% | 0.10 15.32% | 0.08 15.96% | 0.04 47.92% | 0.02 58.57% | 0.08 346.86% | 0.06 20.47% | 0.02 60.72% | 0.06 129.84% | 0.05 14.96% | 0.02 52.64% | -0.01 156.51% | 0.07 611.69% | 0.05 25.66% | 0.06 28.05% | 0.04 43.57% | 0.07 101.39% | 0.04 46.55% | 0.06 62.09% | 0.09 47.08% | 0.27 203.84% | 0.23 16.09% | |
price fair value | 5.81 - | 5.82 0.18% | 5.28 9.21% | 5.03 4.68% | 4.18 16.97% | 4.35 4.10% | 4.00 8.13% | 3.23 19.19% | 3.29 1.74% | 3.36 2.09% | 3.38 0.71% | 3.71 9.79% | 3.81 2.60% | 3.76 1.16% | 3.56 5.32% | 3.18 10.60% | 3.32 4.40% | 3.36 1.12% | 3.26 3.05% | 4.42 35.62% | 3.03 31.48% | 3.61 19.10% | 4.06 12.55% | 3.51 13.51% | 3.64 3.59% | 1.88 48.26% | 2.23 18.62% | 2.13 4.83% | 2.77 30.46% | 2.96 6.64% | 3.02 2.07% | 2.57 14.96% | 2.21 13.93% | 2.67 20.77% | 2.17 18.54% | 1.92 11.81% | 2.20 14.65% | 2.41 9.73% | 2.59 7.25% | 2.78 7.65% | 2.79 0.33% | 3.09 10.80% | 3.13 1.22% | 3.31 5.55% | |
receivables turnover | 1.20 - | 1.00 16.54% | 1.06 5.37% | 1.06 0.66% | 1.28 19.88% | 1.00 21.71% | 1.11 11.60% | 1.10 1.63% | 1.30 18.78% | 1.04 20.51% | 1.08 4.76% | 1.05 3.03% | 1.20 14.18% | 1.02 14.86% | 1.05 3.09% | 1.04 1.55% | 1.21 16.31% | 0.87 28.19% | 0.91 4.65% | 0.91 0.83% | 0.97 5.70% | 0.88 8.49% | 0.97 9.51% | 0.95 1.81% | 1.00 5.11% | 0.89 11.31% | 0.87 2.37% | 0.87 0.63% | 0.96 9.68% | 0.85 10.69% | 0.91 6.13% | 0.91 1.02% | 0.98 7.51% | 0.88 10.26% | 0.95 7.13% | 0.89 5.36% | 0.94 5.34% | 0.86 8.47% | 0.97 12.24% | 0.98 1.47% | 1.00 2.03% | 0.91 9.72% | 0.35 60.80% | 0.37 3.60% | |
return on assets | 0.03 - | 0.02 19.19% | 0.03 11.67% | 0.03 6.09% | 0.03 19.35% | 0.01 83.54% | 0.01 168.04% | 0.02 28.54% | 0.01 22.95% | 0.01 45.65% | 0.01 68.07% | -0.00 133.75% | 0.01 418.49% | 0.00 77.02% | 0.01 176.73% | 0.01 12.76% | -0.02 318.96% | 0.00 114.72% | 0.00 10.45% | 0.01 115.46% | 0.01 123.19% | 0.01 13.57% | 0.01 2.12% | 0.01 19.06% | 0.01 1.24% | -0.00 100.90% | 0.00 1,519.11% | 0.01 442.32% | 0.01 8.59% | 0.00 72.65% | 0.01 221.51% | 0.01 5.48% | 0.00 60.41% | -0.00 182.58% | 0.01 435.93% | 0.01 12.78% | 0.03 197.19% | 0.01 78.32% | 0.01 89.58% | 0.01 10.68% | 0.01 31.85% | 0.01 17.58% | 0.01 2.44% | 0.01 21.28% | |
return on capital employed | 0.06 - | 0.05 22.07% | 0.05 15.24% | 0.06 0.64% | 0.07 23.46% | 0.02 65.04% | 0.03 35.39% | 0.04 35.08% | 0.04 16.34% | 0.02 44.97% | 0.03 32.00% | -0.00 102.90% | 0.03 4,037.55% | 0.01 56.81% | 0.03 164.53% | 0.02 41.91% | 0.02 16.02% | 0.01 47.55% | 0.01 6.25% | 0.02 34.36% | 0.03 51.14% | 0.02 7.11% | 0.03 6.37% | 0.03 13.16% | 0.03 4.45% | 0.01 75.19% | 0.01 67.35% | 0.02 82.99% | 0.02 6.70% | 0.02 34.07% | 0.02 27.83% | 0.02 19.17% | 0.02 51.24% | 0.00 99.77% | 0.02 31,249.38% | 0.02 8.43% | 0.02 0.40% | 0.02 2.08% | 0.03 65.56% | 0.02 27.91% | 0.03 55.31% | 0.03 7.38% | 0.03 0.79% | 0.03 16.62% | |
return on equity | 0.08 - | 0.06 23.02% | 0.06 10.12% | 0.07 5.01% | 0.08 22.62% | 0.02 80.82% | 0.04 168.56% | 0.06 30.75% | 0.04 22.77% | 0.02 48.69% | 0.04 64.37% | -0.01 134.19% | 0.04 419.94% | 0.01 77.68% | 0.02 178.60% | 0.03 10.77% | -0.06 335.07% | 0.01 114.04% | 0.01 9.28% | 0.02 114.49% | 0.04 119.74% | 0.03 11.65% | 0.03 0.73% | 0.04 16.44% | 0.04 0.65% | -0.00 100.94% | 0.01 1,514.53% | 0.03 486.15% | 0.03 7.75% | 0.01 74.96% | 0.03 216.76% | 0.03 8.61% | 0.01 67.23% | -0.01 184.06% | 0.03 433.73% | 0.02 10.92% | 0.07 186.90% | 0.01 78.19% | 0.03 87.43% | 0.02 9.36% | 0.03 31.32% | 0.04 17.45% | 0.04 2.96% | 0.03 22.90% | |
total debt to capitalization | 0.39 - | 0.39 0.08% | 0.38 2.58% | 0.38 0.65% | 0.37 1.17% | 0.49 30.81% | 0.49 0.06% | 0.50 1.93% | 0.49 0.79% | 0.49 1.53% | 0.48 1.32% | 0.49 1.39% | 0.49 0.12% | 0.48 1.07% | 0.48 0.02% | 0.48 1.47% | 0.49 2.52% | 0.48 1.02% | 0.48 0.38% | 0.48 0.43% | 0.47 1.66% | 0.50 4.61% | 0.49 1.62% | 0.47 3.92% | 0.47 0.60% | 0.48 3.55% | 0.48 0.07% | 0.53 9.56% | 0.53 0.14% | 0.47 10.92% | 0.47 0.72% | 0.57 21.52% | 0.45 19.94% | 0.46 1.04% | 0.46 0.48% | 0.47 1.78% | 0.44 5.28% | 0.44 1.24% | 0.44 0.16% | 0.44 1.01% | 0.42 5.36% | 0.39 7.19% | 0.42 8.86% | 0.11 73.63% |
All numbers in (except ratios and percentages)