bf/NYSE:FLS_icon.jpeg

COM:FLOWSERVE

Flowserve

  • Stock

USD

Last Close

60.05

22/11 21:00

Market Cap

6.21B

Beta: -

Volume Today

3.08M

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
0.28
-
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 USD (except ratios and percentages)