COM:GENERAC
Generac Power Systems
- Stock
Last Close
190.32
13/11 21:00
Market Cap
8.61B
Beta: -
Volume Today
602.87K
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 - | 0.19 9.82% | 0.20 5.06% | 0.19 3.09% | 0.21 11.13% | 0.17 20.72% | 0.15 8.96% | 0.20 26.89% | 0.20 2.08% | 0.15 25.75% | 0.19 29.35% | 0.20 4.26% | 0.22 12.19% | 0.18 20.75% | 0.21 17.88% | 0.23 9.09% | 0.24 5.72% | 0.19 20.77% | 0.22 17.05% | 0.24 7.06% | 0.23 3.19% | 0.19 18.12% | 0.21 12.96% | 0.23 7.89% | 0.22 4.34% | 0.18 19.11% | 0.20 10.19% | 0.24 19.35% | 0.24 0.25% | 0.24 0.30% | 0.25 5.19% | 0.23 7.36% | 0.22 4.85% | 0.22 0.79% | 0.24 7.02% | 0.21 12.09% | 0.20 2.15% | 0.17 16.05% | 0.19 10.32% | 0.21 10.25% | 0.21 0.77% | 0.17 16.99% | 0.20 12.49% | 0.23 16.02% | |
cash conversion cycle | 114.01 - | 120.17 5.40% | 116.19 3.31% | 130.57 12.37% | 105.54 19.17% | 141.09 33.67% | 160.63 13.86% | 145.88 9.18% | 131.99 9.52% | 180.44 36.71% | 133.58 25.97% | 140.66 5.31% | 109.65 22.05% | 154.61 41.01% | 129.46 16.27% | 110.79 14.42% | 94.47 14.73% | 133.28 41.09% | 114.75 13.91% | 106.83 6.90% | 106.40 0.40% | 141.34 32.84% | 137.50 2.72% | 120.67 12.24% | 112.14 7.07% | 145.80 30.01% | 136.83 6.15% | 106.18 22.40% | 97.66 8.03% | 95.35 2.37% | 85.28 10.56% | 96.78 13.49% | 99.17 2.46% | 110.94 11.87% | 115.82 4.40% | 156.40 35.03% | 167.10 6.84% | 197.72 18.33% | 180.11 8.91% | 168.29 6.56% | 151.73 9.84% | 178.54 17.67% | 162.84 8.79% | 139.77 14.16% | |
cash per share | 2.20 - | 2.54 15.34% | 2.89 13.75% | 2.53 12.55% | 2.77 9.52% | 2.18 21.15% | 2.26 3.42% | 0.68 69.80% | 1.74 155.75% | 1.05 39.78% | 1.15 9.42% | 0.84 27.00% | 1.07 27.34% | 0.92 13.64% | 1.08 17.07% | 2.09 93.21% | 2.24 7.31% | 2.36 5.45% | 1.82 23.06% | 2.83 55.64% | 3.64 28.82% | 2.61 28.27% | 1.78 31.74% | 3.49 95.58% | 5.20 49.26% | 4.95 4.88% | 6.37 28.75% | 8.24 29.36% | 10.50 27.40% | 11.92 13.53% | 6.23 47.73% | 6.76 8.48% | 2.34 65.39% | 3.25 38.82% | 7.34 125.98% | 3.63 50.46% | 2.13 41.46% | 2.23 4.87% | 3.12 39.96% | 2.63 15.73% | 3.33 26.45% | 0.00 99.87% | 3.65 87,407.40% | 3.59 1.63% | |
company equity multiplier | 5.67 - | 5.13 9.47% | 4.48 12.80% | 4.09 8.55% | 3.86 5.64% | 3.67 5.14% | 3.60 1.77% | 3.76 4.32% | 3.85 2.46% | 4.08 5.90% | 4.26 4.41% | 4.51 5.99% | 4.64 2.90% | 4.44 4.31% | 4.41 0.68% | 4.23 4.12% | 3.61 14.64% | 3.64 0.95% | 3.58 1.75% | 3.34 6.69% | 3.19 4.52% | 3.08 3.61% | 2.91 5.25% | 2.78 4.70% | 2.58 7.01% | 2.59 0.42% | 2.52 2.76% | 2.42 4.11% | 2.33 3.74% | 2.24 3.55% | 2.24 0.26% | 2.30 2.78% | 2.20 4.24% | 2.23 1.29% | 2.26 1.38% | 2.26 0.01% | 2.29 1.20% | 2.23 2.72% | 2.20 1.26% | 2.19 0.65% | 2.18 0.42% | 2.17 0.44% | 2.16 0.31% | 2.15 0.34% | |
days of inventory outstanding | 117.21 - | 118.24 0.88% | 110.19 6.81% | 132.79 20.51% | 108.23 18.49% | 153.54 41.87% | 180.43 17.51% | 142.40 21.08% | 129.17 9.29% | 178.93 38.52% | 135.70 24.16% | 137.42 1.27% | 119.55 13.01% | 158.96 32.97% | 130.42 17.95% | 104.78 19.66% | 111.03 5.96% | 153.61 38.35% | 135.52 11.78% | 123.46 8.90% | 136.53 10.58% | 171.83 25.86% | 148.32 13.68% | 121.35 18.18% | 127.42 5.01% | 165.92 30.21% | 145.01 12.60% | 112.81 22.21% | 117.81 4.44% | 119.46 1.40% | 119.88 0.35% | 138.69 15.70% | 139.20 0.37% | 143.61 3.16% | 133.80 6.82% | 176.33 31.79% | 179.14 1.59% | 210.34 17.42% | 192.40 8.53% | 169.82 11.74% | 150.06 11.63% | 185.74 23.78% | 166.54 10.34% | 145.78 12.47% | |
days of payables outstanding | 42.64 - | 46.01 7.90% | 44.56 3.15% | 53.28 19.58% | 44.82 15.89% | 58.12 29.68% | 69.88 20.25% | 48.42 30.71% | 43.01 11.18% | 70.84 64.73% | 61.68 12.93% | 55.79 9.55% | 62.05 11.21% | 64.84 4.50% | 56.35 13.09% | 57.10 1.34% | 68.20 19.44% | 79.67 16.81% | 77.44 2.79% | 71.61 7.54% | 82.23 14.84% | 84.95 3.30% | 67.54 20.50% | 56.61 16.18% | 63.95 12.96% | 79.13 23.74% | 61.33 22.49% | 57.73 5.87% | 64.49 11.71% | 71.90 11.48% | 81.64 13.56% | 90.66 11.05% | 86.13 5.01% | 80.99 5.97% | 66.23 18.22% | 64.80 2.16% | 56.86 12.26% | 62.33 9.62% | 60.90 2.29% | 51.05 16.17% | 43.79 14.22% | 59.91 36.80% | 58.73 1.97% | 56.52 3.77% | |
days of sales outstanding | 39.45 - | 47.94 21.52% | 50.56 5.46% | 51.06 1.00% | 42.13 17.50% | 45.66 8.38% | 50.09 9.70% | 51.90 3.63% | 45.82 11.72% | 72.35 57.89% | 59.55 17.69% | 59.03 0.88% | 52.15 11.66% | 60.49 16.01% | 55.38 8.46% | 63.11 13.96% | 51.64 18.17% | 59.34 14.91% | 56.67 4.49% | 54.97 3.00% | 52.10 5.23% | 54.46 4.53% | 56.72 4.15% | 55.93 1.39% | 48.67 12.99% | 59.00 21.24% | 53.15 9.92% | 51.10 3.85% | 44.33 13.25% | 47.78 7.78% | 47.04 1.55% | 48.75 3.63% | 46.09 5.46% | 48.32 4.84% | 48.25 0.16% | 44.87 7.01% | 44.81 0.12% | 49.71 10.91% | 48.61 2.21% | 49.53 1.89% | 45.46 8.21% | 52.70 15.92% | 55.03 4.42% | 50.51 8.21% | |
dividend yield | 0.00 - | 0.00 6,295.62% | 0.00 54.80% | 0.00 136.55% | 0.00 30.61% | 0.00 593.55% | 0.00 - | 0.00 262.77% | 0.00 772.95% | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | ||||||||||||||||||||||||||||||
ebit per revenue | 0.24 - | 0.19 21.24% | 0.22 12.88% | 0.20 6.78% | 0.20 2.55% | 0.14 26.45% | 0.14 4.97% | 0.19 38.01% | 0.08 59.59% | 0.09 23.27% | 0.12 27.51% | 0.15 25.84% | 0.19 22.53% | 0.10 48.13% | 0.13 37.80% | 0.16 20.49% | 0.19 20.98% | 0.14 26.49% | 0.17 21.86% | 0.19 10.25% | 0.19 1.48% | 0.15 21.68% | 0.17 10.88% | 0.18 4.65% | 0.18 0.72% | 0.13 25.31% | 0.16 23.98% | 0.22 35.51% | 0.22 1.28% | 0.23 4.22% | 0.20 15.10% | 0.18 7.41% | 0.16 10.69% | 0.14 17.16% | 0.17 23.26% | 0.08 52.10% | 0.10 27.07% | 0.05 50.98% | 0.09 71.53% | 0.10 13.88% | 0.14 45.03% | 0.08 47.02% | 0.10 37.54% | 0.14 37.99% | |
ebt per ebit | 0.86 - | 0.83 3.47% | 1.05 27.00% | 0.77 26.51% | 0.85 9.04% | 0.68 19.10% | 0.59 13.01% | 0.78 31.94% | 0.57 27.43% | 0.59 3.76% | 0.75 26.18% | 0.74 1.13% | 0.86 16.05% | 0.66 22.54% | 0.76 15.05% | 0.83 9.16% | 0.88 6.15% | 0.80 9.22% | 0.85 5.95% | 0.91 6.74% | 0.89 2.05% | 0.85 3.90% | 0.89 3.76% | 0.90 1.57% | 0.80 11.34% | 0.84 5.41% | 0.92 8.99% | 0.95 3.27% | 0.96 1.30% | 0.98 2.21% | 0.95 2.79% | 0.95 0.01% | 0.95 0.36% | 0.94 0.94% | 0.94 0.22% | 0.82 12.28% | 0.82 0.91% | 0.49 39.34% | 0.71 44.39% | 0.76 6.95% | 0.84 9.92% | 0.58 31.43% | 0.76 32.35% | 0.88 15.33% | |
effective tax rate | 0.38 - | 0.36 5.65% | 0.34 4.31% | 0.33 2.84% | 0.26 21.96% | 0.36 37.37% | 0.37 2.43% | 0.36 1.83% | 0.41 13.52% | 0.36 12.37% | 0.36 1.05% | 0.37 2.99% | 0.37 1.07% | 0.39 5.80% | 0.35 9.45% | 0.34 4.14% | 0.01 97.85% | 0.25 3,358.69% | 0.25 0.20% | 0.21 17.92% | 0.21 0.52% | 0.25 19.32% | 0.23 5.22% | 0.21 9.62% | 0.16 23.79% | 0.18 10.96% | 0.23 25.98% | 0.22 3.33% | 0.24 9.31% | 0.19 19.76% | 0.27 39.39% | 0.20 25.87% | 0.12 37.24% | 0.20 58.86% | 0.23 14.55% | 0.16 28.54% | 0.16 3.61% | 0.36 129.87% | 0.26 27.38% | 0.24 6.30% | 0.24 2.52% | 0.31 32.09% | 0.25 20.13% | 0.23 8.95% | |
enterprise value multiple | 49.23 - | 67.87 37.86% | 44.23 34.84% | 47.58 7.59% | 46.72 1.81% | 80.96 73.29% | 75.89 6.26% | 43.80 42.29% | 37.26 14.93% | 86.80 132.97% | 57.15 34.15% | 49.48 13.43% | 39.20 20.77% | 74.29 89.51% | 50.37 32.20% | 44.37 11.91% | 36.07 18.71% | 54.59 51.35% | 41.63 23.74% | 36.07 13.35% | 31.85 11.70% | 50.17 57.51% | 50.74 1.14% | 47.57 6.26% | 62.36 31.10% | 84.72 35.86% | 77.98 7.96% | 73.31 5.99% | 76.70 4.63% | 98.48 28.39% | 130.75 32.77% | 134.13 2.59% | 107.21 20.07% | 103.90 3.09% | 57.19 44.96% | 100.68 76.04% | 53.54 46.82% | 100.14 87.03% | 86.33 13.79% | 56.34 34.74% | 47.46 15.77% | 114.06K 240,235.81% | 91.62 99.92% | -2.46K 2,786.27% | |
fixed asset turnover | 2.57 - | 2.31 10.10% | 2.37 2.53% | 2.21 6.50% | 2.39 8.04% | 1.82 23.97% | 1.65 9.25% | 2.02 22.17% | 1.94 3.70% | 1.45 25.36% | 1.78 22.58% | 1.80 1.17% | 1.96 9.09% | 1.54 21.47% | 1.82 18.24% | 2.09 14.80% | 2.12 1.29% | 1.71 19.09% | 2.12 23.72% | 2.30 8.43% | 2.02 12.14% | 1.40 30.91% | 1.55 11.31% | 1.72 10.83% | 1.62 5.67% | 1.31 19.53% | 1.38 5.79% | 1.76 27.36% | 1.83 3.68% | 1.87 2.18% | 1.99 6.60% | 1.83 8.03% | 1.90 3.70% | 1.91 0.91% | 2.12 10.96% | 1.74 17.85% | 1.63 6.41% | 1.31 20.01% | 1.98 51.70% | 1.53 22.81% | 1.78 16.21% | 1.10 38.10% | 1.23 11.55% | 1.37 11.52% | |
free cash flow per share | 1.29 - | 0.46 64.49% | 0.59 28.77% | 0.70 17.93% | 1.44 105.87% | 0.27 81.04% | 0.12 54.23% | 0.43 246.48% | 1.52 252.68% | 0.23 85.04% | 0.79 247.69% | 0.64 19.04% | 1.81 182.77% | -0.13 107.16% | 0.86 766.27% | 0.98 13.14% | 1.97 101.18% | 0.36 81.57% | 0.73 100.95% | 0.75 2.67% | 1.40 86.76% | -0.02 101.54% | -0.17 681.68% | 1.62 1,059.00% | 2.57 59.33% | -0.02 100.97% | 1.42 5,793.19% | 2.37 66.86% | 3.05 28.69% | 2.00 34.28% | 1.53 23.64% | 0.66 57.03% | 0.62 5.22% | -0.60 197.07% | 0.09 114.38% | -1.18 1,453.22% | 1.27 208.42% | -0.69 154.20% | 0.86 224.79% | 1.90 119.80% | 3.86 103.56% | 0.00 99.95% | 4.47 - | ||
gross profit margin | 0.39 - | 0.35 9.75% | 0.35 1.03% | 0.37 4.75% | 0.34 7.36% | 0.33 3.96% | 0.33 1.07% | 0.36 9.07% | 0.37 1.02% | 0.34 6.61% | 0.34 1.26% | 0.37 9.27% | 0.37 0.00% | 0.33 9.82% | 0.34 2.13% | 0.34 1.26% | 0.37 6.93% | 0.35 4.40% | 0.36 1.15% | 0.35 0.68% | 0.36 2.53% | 0.34 4.92% | 0.36 4.81% | 0.36 0.13% | 0.38 3.93% | 0.36 3.72% | 0.38 5.55% | 0.39 3.03% | 0.39 0.18% | 0.40 1.05% | 0.37 7.35% | 0.36 3.48% | 0.34 4.68% | 0.32 6.52% | 0.35 11.42% | 0.33 6.23% | 0.33 1.43% | 0.31 6.17% | 0.33 6.97% | 0.35 6.92% | 0.34 2.64% | 0.36 4.12% | 0.38 5.75% | 0.42 12.57% | |
interest coverage | 7.60 - | 5.59 26.48% | 6.84 22.42% | 5.76 15.80% | 6.70 16.39% | 3.99 40.53% | 3.67 8.00% | 6.65 81.27% | 2.58 61.24% | 2.44 5.16% | 3.87 58.53% | 4.99 28.72% | 7.12 42.70% | 2.95 58.51% | 4.80 62.61% | 6.83 42.23% | 9.12 33.60% | 5.57 38.91% | 7.77 39.42% | 10.84 39.58% | 10.87 0.22% | 6.93 36.24% | 8.70 25.55% | 9.86 13.36% | 10.33 4.76% | 6.94 32.79% | 11.29 62.59% | 19.22 70.27% | 21.63 12.49% | 24.49 13.24% | 23.70 3.24% | 21.75 8.20% | 18.42 15.34% | 16.20 12.05% | 21.19 30.81% | 5.64 73.37% | 5.49 2.64% | 1.93 64.78% | 3.42 76.64% | 4.24 24.11% | 6.10 43.75% | -2.83 146.47% | -4.43 56.28% | -2.41 45.60% | |
inventory turnover | 0.77 - | 0.76 0.87% | 0.82 7.30% | 0.68 17.02% | 0.83 22.69% | 0.59 29.51% | 0.50 14.90% | 0.63 26.71% | 0.70 10.24% | 0.50 27.81% | 0.66 31.85% | 0.65 1.25% | 0.75 14.95% | 0.57 24.79% | 0.69 21.88% | 0.86 24.47% | 0.81 5.63% | 0.59 27.72% | 0.66 13.35% | 0.73 9.77% | 0.66 9.57% | 0.52 20.54% | 0.61 15.85% | 0.74 22.23% | 0.71 4.77% | 0.54 23.20% | 0.62 14.42% | 0.80 28.55% | 0.76 4.25% | 0.75 1.38% | 0.75 0.35% | 0.65 13.57% | 0.65 0.37% | 0.63 3.06% | 0.67 7.32% | 0.51 24.12% | 0.50 1.57% | 0.43 14.83% | 0.47 9.32% | 0.53 13.30% | 0.60 13.16% | 0.48 19.21% | 0.54 11.53% | 0.62 14.24% | |
long term debt to capitalization | 0.79 - | 0.77 2.41% | 0.74 3.90% | 0.71 3.63% | 0.69 3.29% | 0.67 2.27% | 0.67 1.05% | 0.68 2.47% | 0.69 1.54% | 0.69 0.65% | 0.70 1.24% | 0.71 1.91% | 0.72 0.71% | 0.71 1.32% | 0.70 0.54% | 0.66 6.32% | 0.62 5.95% | 0.61 0.67% | 0.60 3.05% | 0.55 7.32% | 0.54 2.98% | 0.56 4.04% | 0.54 2.58% | 0.52 3.38% | 0.49 7.21% | 0.49 1.26% | 0.48 1.94% | 0.45 6.23% | 0.42 6.49% | 0.40 6.39% | 0.38 3.93% | 0.38 0.96% | 0.36 4.66% | 0.37 2.80% | 0.41 9.52% | 0.41 0.91% | 0.43 4.47% | 0.44 3.28% | 0.43 1.95% | 0.41 5.93% | 0.38 6.03% | 0.40 5.32% | 0.40 0.37% | 0.38 4.08% | |
net income per ebt | 0.62 - | 0.64 3.49% | 0.66 2.42% | 0.67 1.49% | 0.74 11.05% | 0.64 13.22% | 0.63 1.36% | 0.64 1.06% | 0.59 7.63% | 0.64 8.54% | 0.64 0.81% | 0.63 0.80% | 0.63 0.35% | 0.61 3.14% | 0.64 5.77% | 0.65 1.73% | 0.98 49.15% | 0.74 23.78% | 0.70 5.75% | 0.71 1.59% | 0.78 9.64% | 0.74 5.54% | 0.77 4.19% | 0.78 1.41% | 0.85 8.66% | 0.84 0.78% | 0.81 4.18% | 0.79 2.47% | 0.76 3.03% | 0.80 5.48% | 0.73 9.33% | 0.80 9.15% | 0.86 7.82% | 0.78 8.78% | 0.77 1.79% | 0.81 5.25% | 0.81 0.39% | 0.56 30.45% | 0.74 30.30% | 0.75 2.40% | 0.76 0.43% | 0.68 10.00% | 0.75 10.29% | 0.79 5.27% | |
net profit margin | 0.13 - | 0.10 21.32% | 0.15 46.84% | 0.10 30.47% | 0.12 18.01% | 0.06 48.36% | 0.05 18.46% | 0.09 84.02% | 0.03 72.91% | 0.04 38.84% | 0.06 59.60% | 0.07 23.42% | 0.10 41.71% | 0.04 61.08% | 0.06 67.69% | 0.09 33.81% | 0.17 91.54% | 0.08 49.13% | 0.10 21.67% | 0.12 19.55% | 0.13 8.99% | 0.10 28.90% | 0.11 19.87% | 0.12 7.80% | 0.12 2.97% | 0.09 21.88% | 0.12 29.48% | 0.17 36.48% | 0.16 0.51% | 0.18 12.35% | 0.14 25.17% | 0.14 1.07% | 0.13 4.05% | 0.10 25.15% | 0.12 20.79% | 0.05 55.78% | 0.07 26.41% | 0.01 79.32% | 0.05 222.73% | 0.06 24.72% | 0.09 60.11% | 0.03 67.31% | 0.06 100.76% | 0.10 67.52% | |
operating cash flow per share | 1.54 - | 0.53 65.40% | 0.71 34.37% | 0.83 16.92% | 1.61 92.93% | 0.37 77.21% | 0.24 35.52% | 0.52 118.64% | 1.68 224.85% | 0.34 80.07% | 0.90 167.66% | 0.75 16.70% | 1.97 163.12% | -0.07 103.71% | 0.97 1,429.37% | 1.09 12.03% | 2.24 106.00% | 0.47 79.09% | 0.82 76.15% | 0.96 16.98% | 1.75 82.12% | 0.24 86.56% | 0.13 44.94% | 1.79 1,281.27% | 2.82 57.26% | 0.18 93.53% | 1.63 794.93% | 2.49 52.29% | 3.50 40.53% | 2.44 30.20% | 1.96 19.89% | 1.19 39.31% | 0.98 17.41% | -0.16 116.31% | 0.37 334.23% | -0.89 336.67% | 1.62 282.51% | -0.30 118.64% | 1.35 546.81% | 2.28 69.51% | 5.25 129.83% | 0.00 99.96% | 3.55 - | ||
operating cycle | 156.66 - | 166.18 6.08% | 160.75 3.27% | 183.85 14.37% | 150.36 18.22% | 199.20 32.48% | 230.52 15.72% | 194.30 15.71% | 174.99 9.94% | 251.28 43.59% | 195.26 22.30% | 196.45 0.61% | 171.69 12.60% | 219.45 27.82% | 185.80 15.33% | 167.89 9.64% | 162.67 3.11% | 212.95 30.91% | 192.19 9.75% | 178.44 7.16% | 188.63 5.71% | 226.29 19.97% | 205.04 9.39% | 177.28 13.54% | 176.09 0.67% | 224.92 27.73% | 198.16 11.90% | 163.91 17.28% | 162.15 1.07% | 167.24 3.14% | 166.92 0.19% | 187.45 12.30% | 185.29 1.15% | 191.93 3.58% | 182.05 5.15% | 221.20 21.50% | 223.96 1.24% | 260.05 16.12% | 241.01 7.32% | 219.35 8.99% | 195.52 10.86% | 238.44 21.95% | 221.57 7.08% | 196.29 11.41% | |
operating profit margin | 0.24 - | 0.19 21.24% | 0.22 12.88% | 0.20 6.78% | 0.20 2.55% | 0.14 26.45% | 0.14 4.97% | 0.19 38.01% | 0.08 59.59% | 0.09 23.27% | 0.12 27.51% | 0.15 25.84% | 0.19 22.53% | 0.10 48.13% | 0.13 37.80% | 0.16 20.49% | 0.19 20.98% | 0.14 26.49% | 0.17 21.86% | 0.19 10.25% | 0.19 1.48% | 0.15 21.68% | 0.17 10.88% | 0.18 4.65% | 0.18 0.72% | 0.13 25.31% | 0.16 23.98% | 0.22 35.51% | 0.22 1.28% | 0.23 4.22% | 0.20 15.10% | 0.18 7.41% | 0.16 10.69% | 0.14 17.16% | 0.17 23.26% | 0.08 52.10% | 0.10 27.07% | 0.05 50.98% | 0.09 71.53% | 0.10 13.88% | 0.14 45.03% | 0.08 47.02% | 0.10 37.54% | 0.14 37.99% | |
payables turnover | 2.11 - | 1.96 7.32% | 2.02 3.26% | 1.69 16.37% | 2.01 18.90% | 1.55 22.89% | 1.29 16.84% | 1.86 44.33% | 2.09 12.59% | 1.27 39.29% | 1.46 14.86% | 1.61 10.55% | 1.45 10.08% | 1.39 4.30% | 1.60 15.06% | 1.58 1.32% | 1.32 16.28% | 1.13 14.39% | 1.16 2.87% | 1.26 8.15% | 1.09 12.92% | 1.06 3.20% | 1.33 25.78% | 1.59 19.30% | 1.41 11.48% | 1.14 19.18% | 1.47 29.02% | 1.56 6.23% | 1.40 10.48% | 1.25 10.30% | 1.10 11.94% | 0.99 9.95% | 1.04 5.27% | 1.11 6.35% | 1.36 22.29% | 1.39 2.20% | 1.58 13.97% | 1.44 8.78% | 1.48 2.34% | 1.76 19.29% | 2.06 16.57% | 1.50 26.90% | 1.53 2.01% | 1.59 3.92% | |
pretax profit margin | 0.21 - | 0.16 23.97% | 0.23 43.37% | 0.16 31.49% | 0.17 6.27% | 0.10 40.50% | 0.08 17.33% | 0.15 82.09% | 0.04 70.67% | 0.06 27.91% | 0.09 60.90% | 0.11 24.41% | 0.16 42.20% | 0.06 59.82% | 0.10 58.54% | 0.13 31.53% | 0.17 28.42% | 0.11 33.27% | 0.15 29.10% | 0.17 17.68% | 0.17 0.60% | 0.13 24.73% | 0.15 15.05% | 0.16 6.30% | 0.14 10.70% | 0.11 21.27% | 0.15 35.12% | 0.21 39.94% | 0.22 2.60% | 0.23 6.52% | 0.19 17.46% | 0.18 7.40% | 0.16 11.01% | 0.13 17.94% | 0.16 22.99% | 0.07 57.98% | 0.08 25.92% | 0.02 70.26% | 0.06 147.68% | 0.07 21.80% | 0.12 59.43% | 0.04 63.67% | 0.08 82.04% | 0.13 59.14% | |
price fair value | 12.18 - | 11.43 6.20% | 8.18 28.46% | 6.20 24.11% | 6.55 5.55% | 6.66 1.76% | 5.27 20.87% | 4.19 20.49% | 4.25 1.33% | 5.19 22.13% | 5.11 1.46% | 5.67 10.83% | 6.40 12.95% | 5.53 13.61% | 5.25 5.11% | 6.00 14.26% | 5.48 8.65% | 4.99 8.91% | 5.16 3.42% | 4.98 3.42% | 4.03 19.12% | 4.04 0.33% | 5.04 24.69% | 5.20 3.08% | 6.05 16.35% | 5.65 6.48% | 6.92 22.31% | 9.81 41.91% | 10.20 3.98% | 13.42 31.48% | 15.70 16.98% | 14.38 8.41% | 10.01 30.35% | 8.17 18.40% | 5.54 32.18% | 4.86 12.32% | 2.78 42.77% | 2.84 2.20% | 3.80 33.86% | 2.83 25.65% | 3.34 17.90% | 3.22K 96,478.23% | 3.36 99.90% | 3.94 17.03% | |
receivables turnover | 2.28 - | 1.88 17.71% | 1.78 5.18% | 1.76 0.99% | 2.14 21.21% | 1.97 7.73% | 1.80 8.84% | 1.73 3.50% | 1.96 13.27% | 1.24 36.66% | 1.51 21.49% | 1.52 0.89% | 1.73 13.20% | 1.49 13.80% | 1.63 9.24% | 1.43 12.25% | 1.74 22.21% | 1.52 12.98% | 1.59 4.71% | 1.64 3.09% | 1.73 5.52% | 1.65 4.34% | 1.59 3.99% | 1.61 1.41% | 1.85 14.93% | 1.53 17.52% | 1.69 11.02% | 1.76 4.00% | 2.03 15.27% | 1.88 7.22% | 1.91 1.57% | 1.85 3.51% | 1.95 5.78% | 1.86 4.62% | 1.87 0.16% | 2.01 7.53% | 2.01 0.12% | 1.81 9.84% | 1.85 2.26% | 1.82 1.86% | 1.98 8.94% | 1.71 13.73% | 1.64 4.23% | 1.78 8.94% | |
return on assets | 0.03 - | 0.02 29.04% | 0.03 54.27% | 0.02 32.62% | 0.03 31.15% | 0.01 59.06% | 0.01 25.76% | 0.02 133.51% | 0.01 72.35% | 0.01 3.09% | 0.01 106.43% | 0.01 28.68% | 0.02 58.98% | 0.01 69.15% | 0.01 97.67% | 0.02 45.98% | 0.04 102.50% | 0.02 59.70% | 0.02 42.42% | 0.03 27.99% | 0.03 5.51% | 0.02 41.78% | 0.02 35.41% | 0.03 16.31% | 0.03 7.18% | 0.02 36.81% | 0.02 42.67% | 0.04 62.89% | 0.04 0.76% | 0.04 12.69% | 0.03 21.29% | 0.03 6.37% | 0.03 8.70% | 0.02 24.55% | 0.03 29.26% | 0.01 61.12% | 0.01 23.68% | 0.00 82.64% | 0.01 256.05% | 0.01 37.50% | 0.02 61.35% | 0.01 72.86% | 0.01 125.84% | 0.02 94.36% | |
return on capital employed | 0.06 - | 0.04 29.85% | 0.05 17.02% | 0.04 8.82% | 0.05 8.55% | 0.03 41.68% | 0.02 13.07% | 0.04 73.32% | 0.02 58.91% | 0.02 4.40% | 0.03 67.44% | 0.04 32.74% | 0.05 38.31% | 0.02 59.61% | 0.03 61.50% | 0.05 42.50% | 0.06 22.08% | 0.03 41.32% | 0.05 46.03% | 0.06 21.11% | 0.06 2.53% | 0.04 37.69% | 0.04 22.44% | 0.05 11.96% | 0.05 3.30% | 0.03 39.92% | 0.04 35.60% | 0.06 63.95% | 0.07 2.44% | 0.07 5.75% | 0.06 8.61% | 0.06 11.64% | 0.05 16.27% | 0.04 15.81% | 0.05 27.03% | 0.02 58.08% | 0.03 21.45% | 0.01 59.71% | 0.02 89.55% | 0.02 25.27% | 0.04 45.92% | 0.02 55.91% | 0.02 55.32% | 0.04 63.74% | |
return on equity | 0.15 - | 0.10 35.77% | 0.13 34.53% | 0.08 38.38% | 0.10 23.75% | 0.04 61.17% | 0.03 27.08% | 0.07 143.60% | 0.02 71.67% | 0.02 9.17% | 0.05 115.54% | 0.06 36.40% | 0.10 63.59% | 0.03 70.49% | 0.06 96.33% | 0.08 39.96% | 0.15 72.86% | 0.06 59.32% | 0.08 39.93% | 0.10 19.44% | 0.10 0.74% | 0.06 43.88% | 0.07 28.30% | 0.08 10.83% | 0.07 13.68% | 0.04 36.55% | 0.06 38.73% | 0.09 56.19% | 0.09 4.47% | 0.10 8.68% | 0.08 21.49% | 0.07 3.76% | 0.06 12.57% | 0.05 23.58% | 0.06 31.04% | 0.03 61.12% | 0.03 25.17% | 0.01 83.11% | 0.02 251.58% | 0.03 36.61% | 0.04 60.68% | 0.01 72.98% | 0.02 125.13% | 0.05 93.70% | |
total debt to capitalization | 0.79 - | 0.77 2.42% | 0.74 4.11% | 0.71 3.63% | 0.69 3.27% | 0.67 2.32% | 0.67 1.05% | 0.68 2.51% | 0.69 1.67% | 0.70 0.38% | 0.71 1.26% | 0.72 2.61% | 0.72 0.04% | 0.71 1.38% | 0.71 0.87% | 0.69 2.94% | 0.62 9.18% | 0.62 0.23% | 0.60 3.30% | 0.58 4.38% | 0.55 4.72% | 0.57 3.61% | 0.56 2.06% | 0.54 2.87% | 0.50 7.20% | 0.51 0.85% | 0.50 1.91% | 0.46 6.40% | 0.43 6.61% | 0.40 6.93% | 0.39 4.06% | 0.39 1.05% | 0.37 4.49% | 0.38 2.93% | 0.42 8.28% | 0.42 0.67% | 0.44 3.90% | 0.45 3.65% | 0.45 1.41% | 0.42 5.05% | 0.40 4.87% | 0.42 4.47% | 0.42 0.49% | 0.41 2.08% |
All numbers in (except ratios and percentages)