COM:GEFRAN
Gefran
- Stock
Last Close
9.44
25/11 08:28
Market Cap
125.82M
Beta: -
Volume Today
70
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.20 8.69% | 0.21 9.04% | 0.21 2.42% | 0.23 9.41% | 0.18 19.18% | 0.18 0.03% | 0.18 4.65% | 0.19 9.13% | 0.20 4.01% | 0.21 6.48% | 0.21 0.53% | 0.22 3.84% | 0.23 5.41% | 0.23 1.24% | 0.22 5.32% | 0.24 9.63% | 0.24 0.95% | 0.26 6.77% | 0.23 8.87% | 0.25 6.32% | 0.22 9.70% | 0.22 0.64% | 0.21 6.79% | 0.22 5.72% | 0.21 3.80% | 0.19 8.12% | 0.19 2.53% | 0.21 11.82% | 0.22 3.07% | 0.24 11.87% | 0.22 11.08% | 0.24 8.94% | 0.25 7.61% | 0.19 23.82% | 0.18 7.09% | 0.20 11.53% | 0.23 14.52% | 0.24 3.76% | 0.20 16.62% | 0.20 - | 0.21 5.21% | 0.20 4.85% | ||
cash conversion cycle | 129.49 - | 157.40 21.56% | 122.84 21.96% | 140.74 14.56% | 154.91 10.07% | 167.05 7.83% | 199.28 19.30% | 174.05 12.66% | 200.80 15.37% | 177.78 11.46% | 52.97 70.21% | 60.69 14.57% | 154.29 154.24% | 16.22 89.49% | 19.12 17.84% | 11.80 38.26% | 113.92 865.16% | 0.43 99.63% | 14.97 3,409.43% | 39.73 165.48% | 117.00 194.48% | 5.47 95.32% | 3.35 38.72% | 38.30 1,042.30% | 106.15 177.16% | 23.61 77.76% | 42.67 80.76% | 45.38 6.36% | 103.85 128.81% | 20.07 80.67% | 6.36 68.31% | 25.56 301.84% | 90.44 253.78% | 36.20 59.97% | -24.63 168.03% | 31.02 225.98% | 100.68 224.54% | 13.09 86.99% | 15.39 17.55% | -272.62 1,871.18% | 71.33 - | 63.57 10.87% | 29.90 52.97% | ||
cash per share | 1.76 - | 1.11 36.82% | 1.11 0.21% | 1.09 1.35% | 1.46 33.39% | 1.48 1.45% | 1.63 10.20% | 1.60 1.90% | 1.73 8.41% | 1.41 18.44% | 1.44 1.58% | 1.10 23.51% | 1.44 31.56% | 1.49 3.02% | 1.32 11.58% | 1.17 11.46% | 1.67 43.45% | 1.61 3.84% | 1.08 32.93% | 0.91 15.56% | 1.25 37.69% | 1.85 47.28% | 1.75 5.35% | 1.71 2.18% | 1.70 0.56% | 1.29 24.01% | 2.23 72.48% | 2.77 24.55% | 2.92 5.19% | 3.20 9.73% | 2.75 13.97% | 2.80 1.66% | 2.49 11.25% | 2.27 8.79% | 1.75 22.71% | 1.82 3.72% | 3.07 68.94% | 3.07 0.09% | 2.51 18.15% | 3.38 34.82% | 3.94 - | ||||
company equity multiplier | 2.49 - | 2.46 1.34% | 2.46 0.10% | 2.32 5.36% | 2.35 1.07% | 2.32 1.29% | 2.39 2.94% | 2.39 0.02% | 2.37 0.67% | 2.36 0.36% | 2.27 4.01% | 2.16 4.62% | 2.09 3.42% | 1.99 4.70% | 2.04 2.44% | 1.90 7.03% | 2.01 6.04% | 2.01 0.23% | 2.01 0.30% | 1.89 5.99% | 1.88 0.36% | 2.12 12.75% | 2.25 5.90% | 2.14 4.66% | 2.10 1.98% | 1.98 5.92% | 2.13 7.62% | 2.15 0.81% | 2.08 2.85% | 2.08 0.43% | 2.07 0.06% | 2.02 2.54% | 2.03 0.23% | 1.96 3.42% | 2.04 4.34% | 1.98 2.93% | 1.70 14.21% | 1.68 1.35% | 1.64 2.31% | 1.71 4.32% | 1.69 - | 1.71 1.23% | 1.66 3.40% | ||
days of inventory outstanding | 94.31 - | 132.49 40.49% | 124.32 6.17% | 125.52 0.96% | 92.49 26.32% | 138.73 50.00% | 134.91 2.75% | 139.76 3.59% | 133.82 4.25% | 144.54 8.01% | 131.79 8.82% | 138.42 5.03% | 128.61 7.09% | 117.36 8.75% | 110.52 5.83% | 128.25 16.04% | 106.95 16.61% | 122.80 14.83% | 112.52 8.38% | 141.52 25.77% | 114.69 18.95% | 138.91 21.12% | 128.75 7.32% | 143.26 11.27% | 117.95 17.67% | 132.90 12.68% | 147.43 10.93% | 136.59 7.35% | 101.56 25.65% | 111.24 9.54% | 105.92 4.78% | 124.10 17.16% | 112.08 9.69% | 129.26 15.33% | 107.08 17.16% | 123.93 15.73% | 110.59 10.76% | 118.98 7.59% | 113.86 4.31% | -1.56K 1,467.23% | 55.02 - | 66.45 20.78% | 114.23 71.91% | ||
days of payables outstanding | 72.62 - | 103.24 42.16% | 116.53 12.87% | 105.64 9.34% | 59.81 43.38% | 122.88 105.45% | 75.45 38.59% | 102.14 35.37% | 50.93 50.14% | 83.32 63.59% | 78.82 5.39% | 77.74 1.38% | 75.46 2.92% | 101.14 34.02% | 91.40 9.63% | 116.44 27.40% | 83.76 28.07% | 122.38 46.10% | 97.55 20.29% | 101.78 4.34% | 85.79 15.72% | 133.44 55.55% | 125.39 6.03% | 104.96 16.29% | 106.83 1.78% | 109.30 2.31% | 104.76 4.15% | 91.21 12.93% | 85.90 5.82% | 91.17 6.14% | 99.56 9.20% | 98.53 1.03% | 106.30 7.89% | 93.06 12.46% | 131.71 41.53% | 92.90 29.46% | 99.71 7.33% | 105.89 6.20% | 98.47 7.01% | -1.21K 1,331.05% | 56.35 - | 73.65 30.69% | 84.34 14.51% | ||
days of sales outstanding | 107.81 - | 128.15 18.87% | 115.05 10.23% | 120.86 5.05% | 122.23 1.14% | 151.19 23.69% | 139.82 7.52% | 136.43 2.42% | 117.91 13.58% | 116.55 1.15% | 101.15 - | 90.74 - | 88.09 - | 95.04 - | 88.19 - | 84.67 - | 89.81 - | 71.91 - | 72.66 - | 70.77 2.60% | |||||||||||||||||||||||||
dividend yield | 0.00 - | 0.03 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.19 - | 0.00 100.37% | 0.02 2,924.36% | 0.04 106.82% | 0.13 203.74% | 0.01 93.51% | -0.02 389.34% | -0.04 55.85% | 0.03 177.73% | 0.01 81.40% | 0.05 726.33% | 0.05 8.85% | 0.07 46.08% | 0.09 21.50% | 0.10 16.42% | 0.08 25.98% | 0.08 13.02% | 0.12 44.85% | 0.11 11.29% | 0.08 22.49% | 0.09 4.73% | 0.08 10.38% | 0.07 16.36% | 0.07 7.23% | 0.05 35.92% | 0.04 14.40% | 0.07 79.72% | 0.08 16.16% | 0.08 0.75% | 0.12 52.30% | 0.13 8.83% | 0.10 27.67% | 0.10 3.19% | 0.14 43.89% | 0.15 7.03% | 0.11 31.32% | 0.10 7.89% | 0.16 60.11% | 0.16 4.29% | 0.08 49.72% | -0.40 583.90% | 0.15 138.08% | -0.02 116.09% | ||
ebt per ebit | 1.10 - | -19.90 1,908.24% | 0.58 102.89% | 1.38 140.25% | 0.90 35.12% | 5.67 531.81% | 2.44 56.97% | 2.28 6.45% | 1.16 49.22% | -4.34 474.89% | 1.13 125.96% | 0.77 31.37% | 1.08 39.06% | 0.91 15.14% | 0.75 17.97% | 0.95 26.65% | 0.63 33.46% | 0.92 45.12% | 0.96 4.97% | 0.86 10.79% | 1.11 28.84% | 1.19 7.57% | 0.88 25.90% | 1.04 17.74% | 1.34 29.60% | 0.46 65.75% | 0.75 63.00% | 0.82 8.97% | 1.18 44.34% | 1.02 13.30% | 1.00 2.58% | 0.91 8.60% | 1 9.74% | 1.02 2.24% | 1.00 1.78% | 1.24 23.07% | 0.33 73.23% | 1.11 236.67% | 0.88 21.42% | 1.05 19.83% | -0.21 120.09% | 1.02 582.85% | -5.07 597.98% | ||
effective tax rate | 0.06 - | -2.23 3,554.29% | 1.13 150.58% | 0.28 74.75% | 0.33 14.94% | 0.16 51.12% | -0.40 352.06% | -0.18 56.04% | 1.66 1,038.17% | -0.76 145.57% | 0.18 123.79% | 0.58 221.58% | -0.25 143.07% | 0.29 217.74% | -0.07 123.65% | 0.20 393.37% | 0.67 230.95% | 0.33 51.04% | 0.38 13.74% | 0.38 1.67% | 0.19 50.77% | 0.25 32.83% | 0.30 19.89% | 0.33 10.67% | 0.35 5.45% | 0.86 146.44% | 0.36 58.48% | 0.26 28.36% | 0.49 92.78% | 0.22 56.25% | 0.23 5.44% | 0.24 7.23% | 0.24 1.05% | 0.27 13.44% | 0.27 3.06% | 0.34 26.61% | -0.43 227.27% | 0.37 187.45% | 0.27 28.93% | 0.22 16.42% | 0.23 3.71% | 0.26 13.96% | 0.22 16.24% | 0.25 11.58% | |
enterprise value multiple | -11.87 - | 48.26 506.77% | 24.13 50.00% | 27.96 15.84% | 15.38 45.00% | 22.56 46.69% | 27.79 23.23% | 22.65 18.52% | 14.04 37.99% | 37.38 166.18% | 12.95 65.34% | 12.39 4.32% | 20.62 66.36% | 17.39 15.64% | 16.94 2.62% | 40.78 140.76% | 63.26 55.14% | 20.11 68.22% | 23.11 14.96% | 23.76 2.81% | 31.68 33.34% | 20.66 34.79% | 23.96 15.98% | 25.46 6.28% | 24.84 2.47% | 19.41 21.86% | 20.37 4.99% | 14.11 30.74% | 36.02 155.29% | 15.54 56.86% | 16.49 6.10% | 23.29 41.27% | 25.85 10.97% | 16.16 37.46% | 19.26 19.14% | 19.85 3.11% | 20.86 5.05% | 16.16 22.50% | 14.04 13.15% | 21.89 55.94% | 13.04 - | -20.87 260.03% | -5.06 75.74% | ||
fixed asset turnover | 0.80 - | 0.71 10.97% | 0.78 9.80% | 0.77 1.18% | 0.86 11.89% | 0.73 14.72% | 0.73 1.00% | 0.67 7.37% | 0.72 7.82% | 0.75 2.84% | 0.79 6.45% | 0.77 2.41% | 0.83 6.86% | 0.87 4.94% | 0.87 0.55% | 0.80 8.01% | 0.96 19.17% | 0.96 0.16% | 0.94 1.61% | 0.81 14.35% | 0.87 8.55% | 0.83 5.58% | 0.80 2.49% | 0.73 9.54% | 0.72 0.62% | 0.67 7.32% | 0.68 1.44% | 0.69 2.02% | 0.77 11.40% | 0.83 7.95% | 0.95 13.43% | 0.84 11.42% | 0.87 3.83% | 0.97 11.13% | 0.91 6.15% | 0.86 5.63% | 0.82 4.78% | 0.92 13.09% | 0.85 7.72% | 0.75 11.72% | 0.80 - | 0.84 5.55% | 0.81 4.42% | ||
free cash flow per share | 0.43 - | -0.63 244.85% | 0.31 148.99% | -0.18 157.66% | 0.06 131.43% | -0.56 1,105.83% | 0.27 147.28% | 0.23 14.08% | 0.25 8.93% | 0.13 46.69% | 0.37 176.84% | 0.20 46.12% | 0.18 6.62% | 0.19 5.70% | 0.35 80.33% | 0.26 25.35% | 0.29 11.88% | 0.13 56.27% | 0.03 73.04% | 0.20 473.49% | 0.30 52.32% | -0.15 150.60% | -0.06 63.04% | 0.17 398.28% | 0.21 22.01% | -0.17 182.23% | 0.17 200.99% | 0.33 94.91% | 0.43 28.43% | 0.41 4.50% | 0.35 15.21% | 0.20 43.29% | 0.34 72.63% | -0.04 110.98% | 0.49 1,413.79% | 0.29 41.01% | 0.21 28.76% | -0.03 114.48% | 0.18 703.32% | 0.25 39.20% | 0.10 58.91% | 0.11 11.11% | |||
gross profit margin | 0.37 - | 0.47 25.95% | 0.46 1.30% | 0.45 3.72% | 0.47 5.75% | 0.49 4.54% | 0.47 5.54% | 0.46 1.96% | 0.47 1.85% | 0.50 7.54% | 0.48 3.70% | 0.47 2.61% | 0.51 7.63% | 0.49 2.49% | 0.48 2.51% | 0.49 2.92% | 0.50 0.87% | 0.51 2.54% | 0.47 7.76% | 0.50 5.57% | 0.47 5.58% | 0.52 10.52% | 0.48 7.40% | 0.48 0.35% | 0.46 5.00% | 0.49 6.16% | 0.52 6.06% | 0.49 4.41% | 0.48 3.27% | 0.51 7.73% | 0.50 3.21% | 0.48 3.91% | 0.45 6.03% | 0.51 12.65% | 0.55 7.57% | 0.53 1.94% | 0.47 11.66% | 0.56 17.81% | 0.54 2.09% | 1.04 90.19% | 0.28 73.15% | 0.15 47.24% | 0.30 103.34% | 0.57 92.12% | |
interest coverage | -16.90 - | 0.05 100.29% | 0.98 1,874.21% | 3.06 211.90% | 12 291.71% | 0.72 93.98% | -0.56 177.61% | -0.74 32.61% | 3.09 515.67% | 0.63 79.53% | 2.85 350.61% | 2.51 12.14% | 13.70 446.64% | 3.99 70.91% | 2.92 26.72% | 3.39 16.03% | -1.44 142.54% | 8.07 659.54% | 7.98 1.05% | 3.23 59.54% | -1.86 157.60% | 10.42 660.21% | 7.09 31.91% | 4.68 34.02% | -2.37 150.57% | 1.03 143.41% | 59.38 5,678.14% | 5.09 91.42% | -1.73 134.02% | -44.68 - | 1.36 103.04% | -2.92 314.60% | 2.08 171.23% | -9.24 544.92% | 38.61 - | 15.81 - | |||||||||
inventory turnover | 0.95 - | 0.68 28.82% | 0.72 6.57% | 0.72 0.95% | 0.97 35.71% | 0.65 33.33% | 0.67 2.83% | 0.64 3.47% | 0.67 4.43% | 0.62 7.42% | 0.68 9.68% | 0.65 4.79% | 0.70 7.63% | 0.77 9.58% | 0.81 6.19% | 0.70 13.82% | 0.84 19.92% | 0.73 12.91% | 0.80 9.14% | 0.64 20.49% | 0.78 23.39% | 0.65 17.44% | 0.70 7.90% | 0.63 10.13% | 0.76 21.46% | 0.68 11.25% | 0.61 9.85% | 0.66 7.93% | 0.89 34.50% | 0.81 8.71% | 0.85 5.02% | 0.73 14.65% | 0.80 10.72% | 0.70 13.29% | 0.84 20.71% | 0.73 13.59% | 0.81 12.06% | 0.76 7.06% | 0.79 4.50% | -0.06 107.31% | 1.64 - | 1.35 17.20% | 0.79 41.83% | ||
long term debt to capitalization | 0.31 - | 0.30 5.17% | 0.27 7.77% | 0.24 11.88% | 0.28 17.76% | 0.28 2.54% | 0.26 4.08% | 0.31 17.94% | 0.15 52.69% | 0.13 9.99% | 0.25 87.64% | 0.23 8.82% | 0.19 14.72% | 0.17 11.04% | 0.14 16.95% | 0.13 12.37% | 0.17 32.69% | 0.15 11.23% | 0.14 8.12% | 0.12 11.68% | 0.14 17.05% | 0.22 56.59% | 0.28 26.25% | 0.26 6.03% | 0.24 7.11% | 0.22 7.08% | 0.28 23.07% | 0.30 8.11% | 0.27 9.23% | 0.24 10.11% | 0.22 10.38% | 0.20 8.98% | 0.17 13.65% | 0.16 9.72% | 0.14 12.74% | 0.12 14.11% | 0.09 22.46% | 0.09 5.34% | 0.07 15.43% | 0.16 125.48% | 0.17 - | 0.16 3.34% | 0.15 7.13% | ||
net income per ebt | 0.94 - | 3.23 244.84% | -0.13 103.91% | 0.72 668.12% | -0.06 107.84% | 0.74 1,421.96% | 1.43 92.59% | 1.18 17.64% | -0.66 156.09% | 1.04 258.15% | 0.82 21.45% | 0.42 48.63% | 1.25 196.56% | 0.71 43.44% | 1.07 51.36% | 0.80 25.53% | 0.43 46.17% | 0.56 31.51% | 0.50 11.15% | 0.62 23.47% | 0.81 31.31% | 0.75 7.59% | 0.70 6.61% | 0.67 4.55% | 0.65 2.69% | 0.14 78.52% | 0.64 359.73% | 0.74 15.76% | 0.51 31.91% | 0.78 54.77% | 0.77 1.50% | 0.76 2.13% | 0.76 0.34% | 0.73 4.28% | 0.73 1.16% | 0.75 2.16% | 1.43 90.29% | 0.62 56.52% | 0.70 12.51% | 0.78 11.49% | 0.77 0.55% | 0.74 4.76% | 0.78 6.11% | 0.75 3.61% | |
net profit margin | -0.19 - | -0.04 77.10% | -0.00 96.58% | 0.04 2,922.83% | -0.01 115.45% | 0.04 641.96% | -0.08 339.78% | -0.10 20.09% | -0.02 77.86% | -0.02 10.26% | 0.04 268.49% | 0.02 61.62% | 0.10 502.41% | 0.06 41.69% | 0.08 44.55% | 0.06 30.19% | 0.02 59.52% | 0.06 176.45% | 0.05 17.26% | 0.04 14.62% | 0.08 77.19% | 0.07 10.92% | 0.04 42.12% | 0.05 20.51% | 0.04 19.19% | 0.00 93.70% | 0.03 1,246.79% | 0.05 46.52% | 0.05 2.45% | 0.10 104.35% | 0.10 4.43% | 0.07 35.30% | 0.08 13.62% | 0.11 40.81% | 0.11 6.34% | 0.10 13.65% | 0.05 53.09% | 0.11 134.39% | 0.10 7.80% | 0.07 32.83% | 0.06 3.31% | 0.11 75.12% | 0.10 14.99% | 0.09 6.94% | |
operating cash flow per share | 0.62 - | -0.54 186.31% | 0.42 178.20% | -0.09 120.76% | 0.15 267.92% | -0.47 418.48% | 0.36 177.98% | 0.28 23.10% | 0.34 19.84% | 0.20 40.57% | 0.41 104.59% | 0.23 43.35% | 0.25 7.52% | 0.29 14.50% | 0.45 58.96% | 0.32 28.37% | 0.43 33.94% | 0.26 39.98% | 0.24 9.56% | 0.36 52.72% | 0.46 26.82% | 0.19 59.17% | 0.18 1.18% | 0.35 89.89% | 0.54 53.32% | -0.10 117.88% | 0.30 413.84% | 0.42 37.80% | 0.56 34.62% | 0.48 13.69% | 0.47 3.45% | 0.36 22.21% | 0.60 65.34% | 0.06 90.17% | 0.58 883.13% | 0.36 37.90% | 0.39 7.96% | 0.13 66.42% | 0.45 241.47% | 0.40 10.48% | 0.27 33.06% | 0.21 20.55% | |||
operating cycle | 202.11 - | 260.64 28.96% | 239.37 8.16% | 246.38 2.93% | 214.72 12.85% | 289.93 35.02% | 274.74 5.24% | 276.19 0.53% | 251.73 8.86% | 261.09 3.72% | 131.79 49.52% | 138.42 5.03% | 229.76 65.98% | 117.36 48.92% | 110.52 5.83% | 128.25 16.04% | 197.68 54.14% | 122.80 37.88% | 112.52 8.38% | 141.52 25.77% | 202.79 43.30% | 138.91 31.50% | 128.75 7.32% | 143.26 11.27% | 212.99 48.67% | 132.90 37.60% | 147.43 10.93% | 136.59 7.35% | 189.75 38.91% | 111.24 41.37% | 105.92 4.78% | 124.10 17.16% | 196.74 58.54% | 129.26 34.30% | 107.08 17.16% | 123.93 15.73% | 200.39 61.70% | 118.98 40.63% | 113.86 4.31% | -1.48K 1,404.07% | 127.68 - | 137.22 7.47% | 114.23 16.75% | ||
operating profit margin | -0.19 - | 0.00 100.37% | 0.02 2,924.36% | 0.04 106.82% | 0.13 203.74% | 0.01 93.51% | -0.02 389.34% | -0.04 55.85% | 0.03 177.73% | 0.01 81.40% | 0.05 726.33% | 0.05 8.85% | 0.07 46.08% | 0.09 21.50% | 0.10 16.42% | 0.08 25.98% | 0.08 13.02% | 0.12 44.85% | 0.11 11.29% | 0.08 22.49% | 0.09 4.73% | 0.08 10.38% | 0.07 16.36% | 0.07 7.23% | 0.05 35.92% | 0.04 14.40% | 0.07 79.72% | 0.08 16.16% | 0.08 0.75% | 0.12 52.30% | 0.13 8.83% | 0.10 27.67% | 0.10 3.19% | 0.14 43.89% | 0.15 7.03% | 0.11 31.32% | 0.10 7.89% | 0.16 60.11% | 0.16 4.29% | 0.08 49.72% | -0.40 583.90% | 0.15 138.08% | -0.02 116.09% | ||
payables turnover | 1.24 - | 0.87 29.66% | 0.77 11.40% | 0.85 10.30% | 1.50 76.63% | 0.73 51.33% | 1.19 62.85% | 0.88 26.13% | 1.77 100.56% | 1.08 38.87% | 1.14 5.70% | 1.16 1.40% | 1.19 3.01% | 0.89 25.38% | 0.98 10.65% | 0.77 21.51% | 1.07 39.02% | 0.74 31.55% | 0.92 25.45% | 0.88 4.16% | 1.05 18.65% | 0.67 35.71% | 0.72 6.42% | 0.86 19.47% | 0.84 1.75% | 0.82 2.25% | 0.86 4.33% | 0.99 14.85% | 1.05 6.18% | 0.99 5.78% | 0.90 8.43% | 0.91 1.04% | 0.85 7.31% | 0.97 14.23% | 0.68 29.34% | 0.97 41.77% | 0.90 6.83% | 0.85 5.84% | 0.91 7.54% | -0.07 108.12% | 1.60 - | 1.22 23.49% | 1.07 12.67% | ||
pretax profit margin | -0.20 - | -0.01 93.36% | 0.01 187.47% | 0.06 396.87% | 0.12 97.07% | 0.05 59.00% | -0.06 224.51% | -0.09 45.81% | 0.03 139.47% | -0.02 169.72% | 0.05 314.51% | 0.04 25.30% | 0.08 103.13% | 0.08 3.11% | 0.08 4.50% | 0.07 6.26% | 0.05 24.80% | 0.11 110.22% | 0.10 6.88% | 0.07 30.85% | 0.10 34.94% | 0.09 3.60% | 0.06 38.03% | 0.07 26.25% | 0.06 16.95% | 0.02 70.68% | 0.05 192.95% | 0.07 26.57% | 0.10 43.26% | 0.13 32.04% | 0.13 6.02% | 0.09 33.89% | 0.10 13.24% | 0.15 47.11% | 0.15 5.13% | 0.13 15.48% | 0.03 75.35% | 0.17 439.03% | 0.14 18.05% | 0.09 39.75% | 0.08 2.78% | 0.15 83.88% | 0.12 19.88% | 0.12 3.45% | |
price fair value | 0.62 - | 0.97 55.37% | 0.89 8.57% | 0.78 11.60% | 0.65 17.22% | 0.76 17.80% | 0.66 14.10% | 0.51 22.44% | 0.39 23.65% | 0.41 6.30% | 0.34 16.69% | 0.59 70.41% | 0.60 1.96% | 1.18 97.40% | 1.33 12.23% | 2.66 100.35% | 2.04 23.21% | 1.68 17.57% | 1.58 5.96% | 1.66 4.77% | 1.37 17.02% | 1.46 6.35% | 1.36 6.84% | 1.27 6.89% | 1.31 3.06% | 0.79 39.55% | 0.96 20.96% | 0.81 15.05% | 1.13 39.58% | 1.24 9.80% | 1.54 23.88% | 1.66 7.92% | 1.89 13.70% | 1.56 17.29% | 1.46 6.77% | 1.17 19.97% | 1.38 18.26% | 1.56 13.24% | 1.39 10.96% | 1.29 7.40% | 1.18 - | ||||
receivables turnover | 0.83 - | 0.70 15.88% | 0.78 11.39% | 0.74 4.81% | 0.74 1.13% | 0.60 19.15% | 0.64 8.13% | 0.66 2.48% | 0.76 15.71% | 0.77 1.16% | 0.89 - | 0.99 - | 1.02 - | 0.95 - | 1.02 - | 1.06 - | 1.00 - | 1.25 - | 1.24 - | 1.27 2.67% | |||||||||||||||||||||||||
return on assets | -0.04 - | -0.01 79.09% | -0.00 96.28% | 0.01 2,854.39% | -0.00 116.91% | 0.01 538.02% | -0.02 339.71% | -0.02 14.50% | -0.00 75.84% | -0.00 14.68% | 0.01 279.41% | 0.00 61.83% | 0.02 525.52% | 0.01 38.53% | 0.02 46.34% | 0.01 33.90% | 0.01 55.62% | 0.02 173.83% | 0.01 11.66% | 0.01 22.19% | 0.02 88.39% | 0.02 19.55% | 0.01 42.49% | 0.01 12.32% | 0.01 14.57% | 0.00 93.94% | 0.01 1,137.37% | 0.01 42.82% | 0.01 9.07% | 0.02 110.63% | 0.03 16.83% | 0.01 42.46% | 0.02 23.78% | 0.03 51.53% | 0.02 18.99% | 0.02 19.78% | 0.01 47.67% | 0.02 168.43% | 0.02 4.33% | 0.01 43.99% | 0.02 - | 0.02 10.56% | 0.02 11.46% | ||
return on capital employed | -0.06 - | 0.00 100.34% | 0.01 3,285.56% | 0.01 99.91% | 0.05 221.88% | 0.00 94.74% | -0.01 401.75% | -0.01 39.13% | 0.01 202.36% | 0.00 80.81% | 0.01 644.68% | 0.02 6.18% | 0.02 53.72% | 0.03 26.40% | 0.04 25.28% | 0.03 33.43% | 0.03 25.90% | 0.05 46.68% | 0.05 3.98% | 0.03 32.34% | 0.03 9.26% | 0.03 17.49% | 0.02 18.54% | 0.02 2.15% | 0.01 31.87% | 0.01 20.87% | 0.02 66.45% | 0.02 10.99% | 0.02 11.66% | 0.04 62.57% | 0.05 25.80% | 0.03 35.78% | 0.04 16.53% | 0.06 53.58% | 0.05 12.39% | 0.03 36.74% | 0.03 8.62% | 0.05 80.91% | 0.06 7.45% | 0.02 60.32% | 0.04 - | -0.01 117.22% | |||
return on equity | -0.10 - | -0.02 79.37% | -0.00 96.28% | 0.02 2,706.82% | -0.00 117.09% | 0.02 532.36% | -0.04 346.76% | -0.04 14.52% | -0.01 76.00% | -0.01 14.27% | 0.02 272.21% | 0.01 63.59% | 0.04 504.10% | 0.03 41.42% | 0.04 49.91% | 0.02 38.55% | 0.01 52.93% | 0.03 173.20% | 0.03 11.40% | 0.02 26.85% | 0.04 87.71% | 0.03 9.30% | 0.02 39.10% | 0.02 7.09% | 0.02 16.26% | 0.00 94.30% | 0.01 1,231.60% | 0.02 43.98% | 0.02 5.97% | 0.04 109.72% | 0.05 16.75% | 0.03 43.93% | 0.04 24.07% | 0.05 46.35% | 0.04 15.48% | 0.03 22.13% | 0.02 55.11% | 0.04 164.82% | 0.04 6.54% | 0.02 41.57% | 0.04 - | 0.04 9.46% | 0.03 14.47% | ||
total debt to capitalization | 0.44 - | 0.45 2.08% | 0.42 6.96% | 0.39 5.29% | 0.42 6.99% | 0.42 0.65% | 0.44 3.47% | 0.44 0.76% | 0.44 0.75% | 0.42 5.13% | 0.38 8.45% | 0.33 12.72% | 0.33 0.32% | 0.30 9.97% | 0.30 0.77% | 0.25 15.27% | 0.29 16.64% | 0.28 5.26% | 0.26 4.61% | 0.19 27.30% | 0.24 23.52% | 0.33 37.23% | 0.37 12.69% | 0.35 5.73% | 0.33 3.52% | 0.31 5.76% | 0.37 18.94% | 0.39 3.87% | 0.37 5.47% | 0.35 5.16% | 0.31 10.52% | 0.30 5.43% | 0.27 6.79% | 0.25 9.77% | 0.23 6.27% | 0.21 9.86% | 0.18 12.38% | 0.17 7.11% | 0.16 8.85% | 0.22 44.24% | 0.23 - | 0.22 4.33% | 0.20 10.81% |
All numbers in (except ratios and percentages)