COM:FLSMIDTH
FLSmidth
- Stock
Last Close
356.40
28/10 15:59
Market Cap
19.26B
Beta: -
Volume Today
78.68K
Avg: -
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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 | 0.27 - | 0.20 27.59% | 0.21 7.13% | 0.20 3.42% | 0.18 11.78% | 0.18 0.20% | 0.20 13.98% | 0.19 8.70% | 0.22 16.67% | 0.16 25.46% | 0.17 5.66% | 0.20 16.66% | 0.23 14.71% | 0.19 19.07% | 0.20 9.26% | 0.19 7.97% | 0.22 18.55% | 0.20 10.25% | 0.22 10.32% | 0.20 8.51% | 0.25 25.19% | 0.19 23.40% | 0.24 23.56% | 0.20 13.75% | 0.26 25.08% | 0.20 20.73% | 0.18 9.89% | 0.19 1.85% | 0.21 11.22% | 0.18 14.71% | 0.19 9.42% | 0.21 10.03% | 0.22 4.76% | 0.20 11.52% | 0.21 4.07% | 0.18 11.74% | 0.22 20.22% | 0.20 6.74% | 0.22 7.92% | 0.20 10.62% | 0.22 12.87% | 0.18 18.60% | 0.18 1.85% | |
cash conversion cycle | 1.61 - | 17.74 999.73% | 22.17 25.00% | 30.83 39.05% | 12.35 59.95% | 33.31 169.70% | 24.03 27.85% | 25.40 5.71% | 10.61 58.24% | 32.51 206.47% | 24.04 26.06% | 8.42 65.00% | -3.08 136.64% | 12.44 503.29% | 8.69 30.13% | 17.45 100.81% | -0.26 101.47% | 0.89 448.45% | 4.15 364.47% | 13.03 214.18% | -2.06 115.83% | -0.25 87.75% | -7.66 2,931.74% | -6.81 11.09% | -20.33 198.40% | -16.65 18.09% | -4.88 70.67% | -1.15 76.45% | -4.54 295.10% | 8.07 277.65% | 2.00 75.17% | 0.56 71.92% | 146.27 25,887.20% | 180.74 23.57% | 188.70 4.40% | 206.37 9.37% | 162.48 21.27% | 68.49 57.85% | 56.75 17.14% | 239.67 322.32% | 173.11 27.77% | 157.09 9.25% | 170.60 8.60% | |
cash per share | 21.91 - | 19.67 10.24% | 20.21 2.75% | 21.26 5.21% | 19.70 7.37% | 25.03 27.07% | 25.99 3.85% | 25.72 1.04% | 22.96 10.73% | 22.98 0.09% | 24.49 6.55% | 27.94 14.11% | 29.24 4.65% | 25.85 11.60% | 24.67 4.58% | 23.27 5.68% | 27.63 18.77% | 26.44 4.32% | 22.75 13.97% | 22.60 0.64% | 17.52 22.45% | 19.71 12.46% | 15.10 23.38% | 15.61 3.39% | 19.98 27.97% | 16.55 17.15% | 15.06 8.98% | 18.04 19.75% | 17.85 1.06% | 23.70 32.77% | 29.63 25.05% | 22.65 23.58% | 34.23 51.18% | 34.57 0.98% | 28.86 16.53% | 39.44 36.67% | 36.99 6.21% | 30.65 17.15% | 29.98 2.16% | 26.61 11.23% | 23.83 10.46% | 27.42 15.08% | 26.60 2.99% | |
company equity multiplier | 3.97 - | 3.86 2.82% | 3.62 6.21% | 3.57 1.18% | 3.41 4.48% | 3.32 2.74% | 3.23 2.69% | 3.17 1.82% | 3.07 3.36% | 2.93 4.29% | 3.07 4.70% | 2.95 4.12% | 2.86 2.79% | 2.79 2.55% | 2.76 1.22% | 2.69 2.39% | 2.80 3.91% | 2.66 4.78% | 2.74 2.83% | 2.70 1.52% | 2.63 2.30% | 2.81 6.68% | 2.78 1.04% | 2.66 4.18% | 2.68 0.62% | 2.62 2.34% | 2.49 5.01% | 2.50 0.73% | 2.51 0.38% | 2.49 1.11% | 2.52 1.22% | 2.19 12.79% | 2.22 1.28% | 2.23 0.48% | 2.22 0.70% | 2.68 20.94% | 2.76 2.91% | 2.79 0.97% | 2.72 2.36% | 2.62 3.70% | 2.49 5.06% | 2.42 2.69% | 2.52 4.18% | |
days of inventory outstanding | 105.00 - | 151.67 44.44% | 134.55 11.28% | 146.48 8.87% | 140.02 4.41% | 161.00 14.98% | 139.11 13.60% | 142.95 2.77% | 110.22 22.90% | 157.17 42.60% | 149.76 4.71% | 125.00 16.53% | 101.14 19.09% | 134.35 32.83% | 121.65 9.45% | 140.37 15.39% | 112.32 19.98% | 123.91 10.31% | 117.41 5.24% | 131.68 12.15% | 107.38 18.45% | 151.88 41.44% | 122.74 19.19% | 139.21 13.43% | 102.10 26.66% | 133.68 30.94% | 148.90 11.38% | 147.26 1.10% | 127.22 13.61% | 153.95 21.02% | 141.65 7.99% | 125.51 11.39% | 108.93 13.21% | 139.14 27.73% | 144.20 3.63% | 160.45 11.28% | 123.17 23.23% | 147.64 19.86% | 133.24 9.75% | 160.69 20.60% | 126.89 21.03% | 88.23 30.46% | 92.75 5.12% | |
days of payables outstanding | 48.92 - | 59.90 22.45% | 56.43 5.79% | 54.10 4.12% | 65.07 20.27% | 61.10 6.11% | 56.58 7.39% | 60.16 6.32% | 56.69 5.76% | 66.94 18.08% | 67.48 0.81% | 66.44 1.54% | 64.71 2.61% | 71.57 10.60% | 68.32 4.53% | 72.24 5.74% | 70.76 2.06% | 81.00 14.48% | 73.29 9.52% | 75.58 3.13% | 72.25 4.41% | 97.88 35.47% | 84.74 13.43% | 95.21 12.36% | 83.39 12.42% | 101.80 22.08% | 103.87 2.03% | 94.42 9.09% | 85.55 9.40% | 90.71 6.04% | 88.47 2.48% | 77.65 12.23% | 76.06 2.05% | 85.20 12.01% | 87.72 2.95% | 98.38 12.15% | 75.08 23.68% | 79.15 5.41% | 76.49 3.36% | 81.90 7.07% | 82.10 0.25% | 86.24 5.03% | 92.20 6.91% | |
days of sales outstanding | -54.47 - | -74.03 35.90% | -55.95 24.42% | -61.55 10.01% | -62.59 1.70% | -66.59 6.38% | -58.49 12.17% | -57.39 1.88% | -42.92 25.22% | -57.72 34.48% | -58.24 0.91% | -50.15 13.90% | -39.52 21.19% | -50.34 27.39% | -44.64 11.33% | -50.67 13.52% | -41.82 17.47% | -42.01 0.46% | -39.98 4.85% | -43.06 7.71% | -37.19 13.63% | -54.25 45.88% | -45.66 15.84% | -50.82 11.30% | -39.04 23.18% | -48.53 24.32% | -49.91 2.85% | -53.99 8.17% | -46.21 14.41% | -55.17 19.38% | -51.18 7.24% | -47.30 7.58% | 113.40 339.75% | 126.80 11.81% | 132.22 4.27% | 144.29 9.14% | 114.39 20.73% | 160.88 - | 128.32 20.24% | 155.10 20.87% | 170.05 9.64% | |||
dividend yield | 0.00 - | 0.01 - | 0.00 - | 0.03 7,538.28% | 0.00 - | 0.00 88.57% | 0.02 - | 0.00 - | 0.01 - | 0.00 99.67% | 0.00 12.59% | 0.02 - | 0.00 97.38% | 0.03 - | 0.01 - | 0.00 76.42% | 0.02 - | 0.00 - | 0.01 - | 0.00 47.30% | 0.01 - | |||||||||||||||||||||||
ebit per revenue | 0.00 - | 0.10 2,103.07% | 0.09 7.03% | 0.13 44.43% | -0.08 161.08% | 0.21 367.21% | 0.11 50.75% | 0.14 33.78% | -0.24 272.15% | 0.19 176.60% | 0.07 60.98% | 0.10 36.40% | -0.08 182.03% | 0.15 281.18% | 0.12 18.56% | 0.11 6.26% | -0.15 233.07% | 0.14 190.57% | 0.09 34.60% | 0.11 27.04% | -0.06 151.40% | 0.09 261.69% | 0.13 39.77% | 0.10 20.07% | -0.06 160.89% | 0.13 303.09% | 0.01 95.18% | 0.08 1,120.47% | -0.12 259.01% | 0.11 192.29% | 0.08 24.22% | 0.07 17.66% | -0.09 230.40% | 0.12 230.61% | 0.12 4.83% | 0.13 3.43% | -0.20 254.08% | 0.10 150.34% | 0.10 0.82% | 0.12 24.69% | -0.12 198.74% | 0.06 145.74% | 0.08 34.47% | |
ebt per ebit | -2.73 - | 0.34 112.36% | 0.69 104.33% | 0.45 34.52% | -0.66 245.24% | 0.24 137.12% | 0.54 122.53% | 0.23 56.93% | -0.08 134.58% | 0.16 303.49% | 0.48 193.64% | 0.54 12.55% | -0.69 227.06% | 0.37 153.56% | 0.26 29.67% | 0.29 10.92% | -0.38 232.20% | 0.37 197.34% | 0.67 81.90% | 0.48 28.07% | -1.03 312.86% | 0.52 150.34% | 0.49 6.27% | 0.57 17.63% | -0.84 246.90% | 0.26 130.43% | -0.29 213.94% | 0.30 204.50% | -0.29 195.29% | 0.22 176.33% | 0.24 7.21% | 0.54 127.84% | -0.51 193.71% | 0.35 168.03% | 0.37 6.42% | 0.37 1.50% | 0.11 70.67% | 0.27 144.90% | 0.31 14.22% | 0.62 101.07% | -0.36 158.72% | 1.12 410.64% | 0.78 30.05% | |
effective tax rate | -1.04 - | 0.34 132.83% | 0.34 0.83% | 0.34 1.33% | 0.16 52.21% | 0.31 87.98% | 0.31 0.70% | 0.31 0.79% | 0.38 24.39% | 0.31 18.61% | 0.31 0.86% | 0.27 12.24% | 0.28 1.85% | 0.25 9.13% | 0.36 41.47% | 0.29 19.89% | 0.82 185.46% | 0.31 62.01% | 0.34 8.34% | 0.28 17.04% | 0.06 76.87% | 0.33 405.43% | 0.33 1.21% | 0.33 0.45% | 0.29 12.07% | 0.29 0.79% | -0.71 343.51% | 0.46 164.49% | 0.44 5.30% | 0.38 12.79% | 0.39 2.58% | 0.39 0.46% | 0.32 17.13% | 0.36 11.63% | 0.40 11.48% | 0.39 4.74% | 0.47 21.52% | 0.36 23.04% | 0.37 1.59% | 0.37 1.13% | 0.35 6.51% | 0.36 3.97% | 0.36 0.04% | |
enterprise value multiple | -21.33 - | 27.10 227.03% | 29.62 9.32% | 20.90 29.44% | -87.32 517.79% | 16.31 118.68% | 26.42 61.98% | 17.51 33.72% | -14.06 180.27% | 19.76 240.62% | 33.36 68.78% | 23.85 28.51% | -64.43 370.17% | 25.71 139.91% | 32.07 24.71% | 36.81 14.80% | -35.38 196.10% | 28.22 179.77% | 37.70 33.61% | 33.24 11.85% | -106.37 420.02% | 29.01 127.27% | 19.56 32.55% | 26.62 36.09% | -80.15 401.06% | 13.42 116.75% | 59.72 344.84% | 24.15 59.56% | -42.61 276.47% | 24.68 157.92% | 25.16 1.96% | 23.92 4.92% | -44.10 284.31% | 12.75 128.92% | 12.03 5.66% | 11.90 1.12% | -14.05 218.11% | 21.76 254.87% | 26.27 20.72% | 22.98 12.53% | -28.39 223.54% | 50.75 278.77% | 41.76 17.72% | |
fixed asset turnover | 2.34 - | 1.68 27.98% | 1.78 5.55% | 1.73 2.89% | 1.75 1.44% | 1.65 6.01% | 1.92 16.95% | 1.75 8.87% | 2.02 15.23% | 1.51 25.47% | 1.62 7.91% | 1.90 16.92% | 2.17 14.01% | 1.74 19.88% | 1.95 12.25% | 1.80 7.73% | 2.20 22.35% | 1.95 11.45% | 2.05 5.43% | 1.90 7.39% | 2.44 28.25% | 1.71 29.75% | 2.17 26.51% | 1.83 15.43% | 2.40 30.80% | 1.88 21.39% | 1.61 14.47% | 1.61 0.15% | 1.83 13.06% | 1.58 13.21% | 1.80 13.57% | 2.04 13.56% | 2.22 8.90% | 2.06 7.43% | 2.20 6.87% | 2.03 7.77% | 2.45 20.87% | 2.36 4.00% | 2.50 6.28% | 2.32 7.45% | 2.50 7.82% | 2.12 15.04% | 2.17 2.01% | |
free cash flow per share | -0.36 - | -12.90 3,444.44% | 2.97 123.01% | 16.16 444.32% | 9.91 38.66% | -2.39 124.12% | -2.34 1.92% | 9.30 496.74% | 2.11 77.36% | -1.80 185.44% | 0.65 136.35% | 14.13 2,059.42% | 11.11 21.36% | 2.26 79.64% | -2.89 227.88% | 6.85 336.65% | 9.82 43.42% | 5.63 42.69% | -12.05 314.10% | 4.28 135.49% | -0.32 107.50% | 3.10 1,068.75% | 1.10 64.57% | 2.76 150.78% | 3.61 30.96% | -2.08 157.62% | 10.09 584.85% | 9.78 3.10% | 4.04 58.71% | 4.42 9.35% | 9.92 124.73% | -5.05 150.91% | 12.92 355.67% | -2.14 116.58% | -4.93 130.27% | 6.70 235.98% | 11.29 68.39% | -8.22 172.78% | 4.46 154.31% | -7.76 273.82% | 13.64 275.91% | -7.95 158.24% | -2.60 67.23% | |
gross profit margin | 0.19 - | 0.24 29.42% | 0.26 6.67% | 0.25 1.05% | 0.20 21.35% | 0.25 23.21% | 0.25 0.01% | 0.25 3.44% | 0.24 6.99% | 0.28 16.58% | 0.26 5.62% | 0.24 6.48% | 0.24 3.42% | 0.26 10.18% | 0.25 2.15% | 0.26 2.29% | 0.25 3.87% | 0.25 1.58% | 0.25 1.54% | 0.26 4.03% | 0.24 7.32% | 0.24 1.69% | 0.24 1.83% | 0.24 1.07% | 0.22 7.32% | 0.23 5.00% | 0.24 2.48% | 0.23 2.77% | 0.24 4.64% | 0.25 4.37% | 0.25 0.55% | 0.23 7.97% | 0.22 2.74% | 0.24 4.94% | 0.25 5.20% | 0.25 2.88% | 0.20 21.74% | 0.23 16.56% | 0.23 0.74% | 0.29 22.19% | 0.26 8.74% | 0.27 4.80% | 0.31 12.06% | |
interest coverage | -0.03 - | 1.51 4,658.17% | 3.34 121.52% | 1.89 43.50% | 0.50 73.56% | 1.32 164.63% | 2.16 63.72% | 1.31 39.61% | 0.89 31.58% | 1.20 33.81% | 1.93 61.30% | 2.28 18.11% | 0.54 76.49% | 1.58 195.82% | 1.35 14.78% | 1.42 5.26% | 0.70 50.78% | 1.58 125.14% | 3.07 94.60% | 1.94 36.70% | 0.49 74.99% | 2.08 328.59% | 1.95 6.35% | 2.34 20.08% | 0.56 76.18% | 1.34 141.16% | 1.33 0.80% | 1.44 7.88% | 0.71 50.47% | 1.35 89.11% | 1.33 1.14% | 2.41 80.73% | 0.76 68.61% | 1.53 102.12% | 1.58 3.50% | 1.59 0.88% | 1.14 28.47% | 1.37 19.74% | 1.44 5.49% | 2.60 80.39% | 0.73 71.74% | 1.19 62.63% | 1.41 18.39% | |
inventory turnover | 0.86 - | 0.59 30.77% | 0.67 12.72% | 0.61 8.14% | 0.64 4.62% | 0.56 13.03% | 0.65 15.74% | 0.63 2.69% | 0.82 29.70% | 0.57 29.87% | 0.60 4.94% | 0.72 19.81% | 0.89 23.59% | 0.67 24.71% | 0.74 10.44% | 0.64 13.33% | 0.80 24.96% | 0.73 9.35% | 0.77 5.53% | 0.68 10.83% | 0.84 22.63% | 0.59 29.30% | 0.73 23.75% | 0.65 11.84% | 0.88 36.36% | 0.67 23.63% | 0.60 10.22% | 0.61 1.11% | 0.71 15.76% | 0.58 17.37% | 0.64 8.69% | 0.72 12.85% | 0.83 15.22% | 0.65 21.71% | 0.62 3.51% | 0.56 10.13% | 0.73 30.27% | 0.61 16.57% | 0.68 10.81% | 0.56 17.08% | 0.71 26.64% | 1.02 43.81% | 0.97 4.87% | |
long term debt to capitalization | 0.44 - | 0.44 1.21% | 0.44 1.54% | 0.42 3.54% | 0.35 17.29% | 0.37 5.06% | 0.36 2.01% | 0.34 5.18% | 0.38 10.53% | 0.37 1.71% | 0.39 4.84% | 0.36 7.98% | 0.32 10.78% | 0.24 25.11% | 0.32 32.55% | 0.27 13.29% | 0.19 32.03% | 0.19 0.38% | 0.19 1.14% | 0.18 1.56% | 0.24 30.73% | 0.25 5.13% | 0.29 15.48% | 0.28 5.47% | 0.26 5.92% | 0.28 6.59% | 0.25 9.93% | 0.24 2.09% | 0.23 5.25% | 0.24 4.25% | 0.22 8.09% | 0.09 58.07% | 0.08 12.10% | 0.08 0.92% | 0.08 2.06% | 0.21 165.13% | 0.16 21.81% | 0.21 25.37% | 0.21 0.99% | 0.19 11.34% | 0.14 24.45% | 0.16 11.74% | 0.17 11.52% | |
net income per ebt | 2.04 - | 0.60 70.65% | 0.68 13.33% | 0.65 4.50% | 1.03 58.32% | 0.69 32.84% | 0.67 2.66% | 0.69 2.78% | 0.62 10.92% | 0.63 3.15% | 0.67 5.38% | 0.65 2.28% | 0.58 11.18% | 0.67 15.78% | 0.53 20.94% | 0.71 34.40% | 0.18 74.18% | 0.64 246.26% | 0.59 7.58% | 0.68 14.40% | 0.94 38.58% | 0.64 31.39% | 0.64 0.90% | 0.67 5.73% | 0.69 3.12% | 0.65 5.79% | 1.71 162.39% | 0.45 73.78% | 0.58 28.42% | 0.58 0.19% | 0.61 5.84% | 0.53 13.34% | 0.68 29.36% | 0.67 1.46% | 0.62 8.34% | 0.62 0.18% | 0.53 14.00% | 0.53 0.42% | 0.60 12.90% | 0.63 4.44% | 0.08 87.93% | 0.64 741.95% | 0.62 3.19% | |
net profit margin | -0.02 - | 0.02 179.94% | 0.04 115.29% | 0.04 9.68% | 0.05 40.44% | 0.04 33.38% | 0.04 6.67% | 0.02 40.78% | 0.01 46.96% | 0.02 60.77% | 0.02 20.76% | 0.04 50.01% | 0.03 7.42% | 0.04 12.36% | 0.02 54.72% | 0.02 39.75% | 0.01 54.59% | 0.03 205.26% | 0.04 9.94% | 0.04 4.54% | 0.06 51.63% | 0.03 44.16% | 0.04 29.82% | 0.04 0.59% | 0.04 7.77% | 0.02 41.78% | -0.00 114.41% | 0.01 434.38% | 0.02 94.60% | 0.01 29.69% | 0.01 14.00% | 0.02 62.57% | 0.03 58.08% | 0.03 12.44% | 0.03 2.26% | 0.03 5.18% | -0.01 138.87% | 0.01 223.80% | 0.02 27.90% | 0.05 161.85% | 0.00 93.00% | 0.04 1,096.31% | 0.04 8.94% | |
operating cash flow per share | 1.56 - | -11.16 816.88% | 4.52 140.53% | 17.98 297.55% | 15.10 16.02% | -0.92 106.09% | -1.24 35.26% | 10.12 913.56% | 3.03 70.09% | -1.23 140.54% | 3.17 358.25% | 15.21 380.01% | 12.28 19.26% | 3.01 75.49% | -0.88 129.37% | 8.31 1,040.29% | 10.92 31.36% | 6.92 36.64% | -8.29 219.78% | 7.17 186.48% | 1.94 72.89% | 4.69 141.24% | 2.86 38.98% | 4.88 70.54% | 6.53 33.81% | -0.71 110.94% | 11.42 1,699.00% | 11.88 4.02% | 6.21 47.75% | 5.38 13.37% | 11.15 107.43% | -3.72 133.32% | 15.02 504.20% | -1.24 108.24% | -3.77 204.22% | 8.27 319.39% | 13.48 63.03% | -7.05 152.29% | 6.36 190.24% | -4.86 176.50% | 16.41 437.32% | -6.19 137.71% | 0.25 103.98% | |
operating cycle | 50.53 - | 77.64 53.65% | 78.61 1.24% | 84.94 8.06% | 77.42 8.85% | 94.40 21.93% | 80.62 14.61% | 85.56 6.14% | 67.30 21.34% | 99.45 47.78% | 91.52 7.98% | 74.86 18.21% | 61.62 17.68% | 84.00 36.31% | 77.01 8.32% | 89.69 16.47% | 70.50 21.40% | 81.90 16.16% | 77.44 5.45% | 88.62 14.44% | 70.19 20.80% | 97.63 39.09% | 77.08 21.05% | 88.40 14.69% | 63.06 28.66% | 85.15 35.03% | 98.98 16.24% | 93.27 5.77% | 81.00 13.15% | 98.78 21.95% | 90.47 8.41% | 78.21 13.55% | 222.33 184.25% | 265.93 19.61% | 276.41 3.94% | 304.75 10.25% | 237.56 22.05% | 147.64 37.85% | 133.24 9.75% | 321.56 141.35% | 255.21 20.64% | 243.33 4.65% | 262.80 8.00% | |
operating profit margin | 0.00 - | 0.10 2,103.07% | 0.09 7.03% | 0.13 44.43% | -0.08 161.08% | 0.21 367.21% | 0.11 50.75% | 0.14 33.78% | -0.24 272.15% | 0.19 176.60% | 0.07 60.98% | 0.10 36.40% | -0.08 182.03% | 0.15 281.18% | 0.12 18.56% | 0.11 6.26% | -0.15 233.07% | 0.14 190.57% | 0.09 34.60% | 0.11 27.04% | -0.06 151.40% | 0.09 261.69% | 0.13 39.77% | 0.10 20.07% | -0.06 160.89% | 0.13 303.09% | 0.01 95.18% | 0.08 1,120.47% | -0.12 259.01% | 0.11 192.29% | 0.08 24.22% | 0.07 17.66% | -0.09 230.40% | 0.12 230.61% | 0.12 4.83% | 0.13 3.43% | -0.20 254.08% | 0.10 150.34% | 0.10 0.82% | 0.12 24.69% | -0.12 198.74% | 0.06 145.74% | 0.08 34.47% | |
payables turnover | 1.84 - | 1.50 18.34% | 1.59 6.15% | 1.66 4.30% | 1.38 16.86% | 1.47 6.51% | 1.59 7.98% | 1.50 5.94% | 1.59 6.12% | 1.34 15.31% | 1.33 0.80% | 1.35 1.56% | 1.39 2.68% | 1.26 9.58% | 1.32 4.75% | 1.25 5.43% | 1.27 2.10% | 1.11 12.65% | 1.23 10.53% | 1.19 3.04% | 1.25 4.61% | 0.92 26.18% | 1.06 15.51% | 0.95 11.00% | 1.08 14.18% | 0.88 18.09% | 0.87 1.99% | 0.95 10.00% | 1.05 10.38% | 0.99 5.69% | 1.02 2.54% | 1.16 13.93% | 1.18 2.09% | 1.06 10.72% | 1.03 2.87% | 0.91 10.84% | 1.20 31.02% | 1.14 5.13% | 1.18 3.48% | 1.10 6.60% | 1.10 0.25% | 1.04 4.79% | 0.98 6.47% | |
pretax profit margin | -0.01 - | 0.03 372.38% | 0.06 89.96% | 0.06 5.42% | 0.05 11.29% | 0.05 0.81% | 0.06 9.59% | 0.03 42.38% | 0.02 40.47% | 0.03 55.86% | 0.04 14.59% | 0.05 53.52% | 0.06 4.23% | 0.05 2.96% | 0.03 42.72% | 0.03 3.98% | 0.06 75.91% | 0.05 11.84% | 0.06 18.96% | 0.05 8.62% | 0.06 9.41% | 0.05 18.61% | 0.06 31.00% | 0.06 5.98% | 0.05 10.56% | 0.03 38.20% | -0.00 105.49% | 0.02 1,375.41% | 0.04 51.53% | 0.02 29.56% | 0.02 18.75% | 0.04 87.60% | 0.05 22.20% | 0.04 11.14% | 0.05 11.56% | 0.05 4.99% | -0.02 145.19% | 0.03 223.28% | 0.03 13.28% | 0.08 150.71% | 0.04 42.02% | 0.06 42.09% | 0.06 5.94% | |
price fair value | 2.13 - | 1.94 8.99% | 2.05 5.83% | 1.83 10.65% | 1.73 5.66% | 1.89 9.35% | 1.94 2.53% | 1.39 28.05% | 1.49 7.28% | 1.70 13.69% | 1.48 12.84% | 1.50 1.48% | 1.72 14.67% | 2.19 26.90% | 2.49 14.09% | 2.54 1.69% | 2.30 9.22% | 2.40 4.37% | 2.41 0.07% | 2.42 0.59% | 1.80 25.51% | 1.84 2.30% | 1.81 1.93% | 1.72 5.04% | 1.51 11.77% | 0.88 41.71% | 1.06 19.52% | 1.10 4.48% | 1.52 37.53% | 1.52 0.47% | 1.41 7.14% | 1.16 18.02% | 1.33 14.78% | 0.94 29.52% | 0.90 4.45% | 0.83 7.97% | 1.34 62.44% | 1.41 5.43% | 1.80 27.30% | 1.62 9.78% | 1.50 7.54% | 1.79 19.58% | 1.78 1.09% | |
receivables turnover | -1.65 - | -1.22 26.42% | -1.61 32.31% | -1.46 9.10% | -1.44 1.67% | -1.35 6.00% | -1.54 13.85% | -1.57 1.92% | -2.10 33.72% | -1.56 25.64% | -1.55 0.91% | -1.79 16.15% | -2.28 26.89% | -1.79 21.50% | -2.02 12.78% | -1.78 11.91% | -2.15 21.16% | -2.14 0.46% | -2.25 5.10% | -2.09 7.16% | -2.42 15.78% | -1.66 31.45% | -1.97 18.82% | -1.77 10.15% | -2.31 30.17% | -1.85 19.56% | -1.80 2.77% | -1.67 7.55% | -1.95 16.83% | -1.63 16.24% | -1.76 7.80% | -1.90 8.20% | 0.79 141.71% | 0.71 10.57% | 0.68 4.10% | 0.62 8.37% | 0.79 26.14% | 0.56 - | 0.70 25.37% | 0.58 17.26% | 0.53 8.80% | |||
return on assets | -0.01 - | 0.00 157.88% | 0.01 130.65% | 0.01 12.77% | 0.01 23.90% | 0.01 33.52% | 0.01 21.58% | 0.00 45.93% | 0.00 38.12% | 0.00 19.84% | 0.00 27.59% | 0.01 75.00% | 0.01 6.20% | 0.01 9.07% | 0.00 50.52% | 0.00 28.61% | 0.00 46.16% | 0.01 173.97% | 0.01 21.29% | 0.01 4.36% | 0.01 89.83% | 0.01 57.23% | 0.01 60.41% | 0.01 14.27% | 0.01 15.36% | 0.00 53.84% | -0.00 112.98% | 0.00 440.57% | 0.00 116.43% | 0.00 40.04% | 0.00 5.90% | 0.00 78.88% | 0.01 65.60% | 0.01 22.53% | 0.01 6.42% | 0.01 7.17% | -0.00 146.72% | 0.00 215.45% | 0.00 38.03% | 0.01 134.04% | 0.00 92.10% | 0.01 873.86% | 0.01 10.63% | |
return on capital employed | 0.00 - | 0.04 1,441.80% | 0.03 4.84% | 0.05 41.28% | -0.03 157.91% | 0.07 350.91% | 0.04 44.94% | 0.05 25.43% | -0.09 287.91% | 0.05 155.36% | 0.02 58.34% | 0.03 60.33% | -0.03 198.23% | 0.05 257.91% | 0.04 20.52% | 0.04 11.53% | -0.07 281.97% | 0.05 178.34% | 0.04 26.25% | 0.04 15.00% | -0.03 158.40% | 0.03 229.75% | 0.05 63.09% | 0.04 32.62% | -0.03 177.69% | 0.04 255.53% | 0.00 95.74% | 0.02 1,149.88% | -0.04 278.81% | 0.03 177.09% | 0.03 14.43% | 0.03 7.01% | -0.04 238.12% | 0.04 216.80% | 0.05 8.47% | 0.04 5.74% | -0.08 296.40% | 0.04 145.25% | 0.04 5.40% | 0.04 11.70% | -0.05 213.17% | 0.02 135.39% | 0.02 36.88% | |
return on equity | -0.03 - | 0.02 156.25% | 0.03 116.33% | 0.03 13.80% | 0.03 18.35% | 0.02 35.34% | 0.03 18.31% | 0.01 46.91% | 0.01 40.20% | 0.01 14.70% | 0.01 33.59% | 0.02 67.80% | 0.02 3.24% | 0.02 11.40% | 0.01 51.13% | 0.01 25.54% | 0.01 44.06% | 0.02 160.89% | 0.02 24.72% | 0.02 5.81% | 0.04 85.45% | 0.02 54.37% | 0.03 58.74% | 0.02 17.85% | 0.03 16.08% | 0.01 54.93% | -0.00 112.33% | 0.00 443.06% | 0.01 117.25% | 0.01 40.70% | 0.01 4.75% | 0.01 55.99% | 0.02 67.73% | 0.01 22.16% | 0.01 5.67% | 0.01 12.26% | -0.01 148.08% | 0.01 216.56% | 0.01 34.78% | 0.02 125.37% | 0.00 92.50% | 0.02 847.65% | 0.02 6.89% | |
total debt to capitalization | 0.45 - | 0.46 3.89% | 0.46 1.94% | 0.44 3.94% | 0.42 4.47% | 0.41 1.32% | 0.41 1.13% | 0.39 3.44% | 0.38 3.32% | 0.37 1.99% | 0.39 4.77% | 0.36 8.52% | 0.32 10.64% | 0.30 6.18% | 0.32 5.69% | 0.29 8.80% | 0.27 6.69% | 0.24 11.12% | 0.29 22.91% | 0.28 6.13% | 0.25 8.28% | 0.27 6.68% | 0.30 11.00% | 0.28 5.07% | 0.28 0.08% | 0.29 1.79% | 0.26 9.66% | 0.26 1.70% | 0.25 1.68% | 0.25 0.77% | 0.23 8.25% | 0.10 54.60% | 0.09 12.30% | 0.09 0.98% | 0.09 1.99% | 0.22 142.69% | 0.21 4.84% | 0.22 3.82% | 0.22 0.15% | 0.20 9.64% | 0.15 23.45% | 0.16 9.47% | 0.19 14.24% |
All numbers in (except ratios and percentages)