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COM:GENPACT

Genpact

  • Stock

Last Close

41.81

08/11 21:00

Market Cap

5.59B

Beta: -

Volume Today

3.65M

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
asset turnover
0.21
-
0.20
5.92%
0.21
6.94%
0.21
2.76%
0.22
2.16%
0.21
2.17%
0.22
1.91%
0.22
1.30%
0.23
4.48%
0.21
7.36%
0.22
3.74%
0.22
0.82%
0.24
5.34%
0.21
9.43%
0.21
3.23%
0.21
2.20%
0.21
0.61%
0.20
4.75%
0.22
10.00%
0.22
2.99%
0.24
9.38%
0.21
12.44%
0.22
6.04%
0.22
1.30%
0.21
2.63%
0.21
0.72%
0.19
11.42%
0.19
4.85%
0.20
0.15%
0.20
1.31%
0.20
2.09%
0.20
0.27%
0.22
7.13%
0.21
0.28%
0.24
11.61%
0.24
2.09%
0.24
1.89%
0.24
0.62%
0.25
2.02%
0.25
0.14%
0.24
3.42%
0.24
0.04%
0.23
4.85%
cash conversion cycle
126.76
-
82.33
35.05%
80.49
2.24%
143.90
78.79%
121.78
15.37%
127.07
4.34%
129.58
1.98%
124.66
3.80%
110.49
11.36%
131.14
18.69%
124.45
5.10%
125.71
1.01%
117.33
6.67%
134.04
14.24%
126.28
5.79%
126.24
0.03%
119.76
5.13%
119.71
0.04%
111.84
6.57%
112.45
0.54%
101.58
9.66%
116.65
14.83%
111.62
4.31%
113.10
1.33%
101.62
10.15%
103.27
1.62%
106.08
2.72%
105.75
0.31%
103.39
2.23%
103.73
0.33%
106.26
2.44%
105.18
1.02%
70.22
33.24%
95.55
36.07%
109.05
14.13%
104.55
4.12%
76.71
26.63%
80.22
4.58%
104.84
30.69%
80.28
23.43%
86.04
7.16%
104.14
21.04%
87.17
16.30%
cash per share
2.48
-
2.44
1.57%
1.73
29.13%
1.84
6.47%
2.13
15.68%
1.98
7.41%
2.02
2.35%
2.17
7.41%
2.12
2.36%
2.04
3.82%
1.94
4.97%
2.03
4.92%
2.11
3.76%
1.95
7.56%
2.30
18.13%
2.29
0.57%
2.62
14.24%
2.20
15.92%
1.76
20.18%
2.11
20.23%
1.94
8.04%
1.72
11.55%
1.99
15.75%
2.40
20.58%
2.46
2.52%
2.11
14.26%
4.55
116.06%
4.21
7.57%
3.59
14.64%
3.41
4.94%
4.02
17.68%
4.91
22.23%
4.80
2.24%
4.64
3.30%
2.50
46.22%
2.83
13.34%
3.53
24.65%
3.00
14.81%
2.68
10.77%
2.98
11.23%
3.23
8.15%
2.65
17.79%
5.09
91.90%
company equity multiplier
2.03
-
1.89
6.91%
2.23
17.80%
2.19
1.59%
2.13
2.74%
2.04
4.21%
2.11
3.30%
2.18
3.07%
2.14
1.61%
2.11
1.62%
2.10
0.50%
2.21
5.48%
2.24
1.43%
2.46
9.86%
2.57
4.47%
2.55
0.99%
2.42
4.95%
2.49
2.66%
2.52
1.30%
2.69
6.77%
2.51
6.56%
2.61
3.90%
2.53
2.96%
2.55
0.70%
2.64
3.33%
2.80
6.14%
2.92
4.27%
2.70
7.38%
2.66
1.70%
2.74
2.99%
2.66
2.66%
2.59
2.94%
2.62
1.43%
2.69
2.61%
2.59
3.61%
2.62
0.99%
2.51
4.07%
2.34
6.87%
2.32
0.91%
2.29
1.31%
2.14
6.61%
2.06
3.50%
2.22
7.39%
days of inventory outstanding
50.15
-
66.58
-
47.01
29.39%
51.03
8.54%
51.65
1.22%
48.28
6.52%
30.65
36.52%
43.97
43.48%
41.96
4.57%
43.51
3.68%
38.27
12.04%
49.08
28.24%
44.69
8.94%
44.61
0.17%
37.79
15.29%
30.65
18.89%
30.51
0.47%
29.71
2.63%
25.36
14.64%
28.45
12.17%
28.03
1.46%
28.98
3.38%
17.29
40.33%
16.25
6.02%
22.12
36.09%
27.67
25.12%
22.01
20.45%
21.66
1.60%
26.38
21.79%
23.44
11.14%
-1.09
104.65%
16.50
1,614.35%
28.64
73.56%
26.34
8.01%
27.07
-
days of payables outstanding
4.79
-
5.12
6.85%
4.63
9.60%
4.37
5.56%
3.89
10.89%
5.14
31.98%
3.80
25.98%
3.66
3.77%
2.30
37.06%
2.23
3.39%
2.90
30.35%
2.35
19.05%
2.17
7.76%
2.13
1.55%
3.97
86.08%
3.54
10.95%
2.97
15.95%
2.80
5.85%
4.07
45.55%
2.70
33.72%
7.19
166.37%
5.11
28.87%
3.84
24.82%
3.29
14.48%
3.14
4.58%
3.88
23.68%
2.91
25.07%
4.57
57.17%
2.04
55.35%
3.23
58.33%
3.58
10.90%
3.42
4.55%
3.20
6.41%
2.77
13.50%
3.40
22.74%
3.50
3.14%
4.49
28.21%
2.84
36.73%
5.28
85.65%
3.27
37.97%
3.38
3.24%
3.43
1.60%
3.33
3.06%
days of sales outstanding
81.40
-
87.45
7.43%
85.11
2.67%
81.69
4.02%
78.66
3.70%
81.18
3.20%
81.74
0.68%
80.04
2.08%
82.15
2.64%
89.39
8.82%
85.39
4.48%
84.55
0.98%
81.22
3.94%
87.09
7.23%
85.56
1.76%
85.16
0.47%
84.94
0.26%
91.85
8.14%
85.40
7.02%
85.44
0.04%
83.41
2.37%
93.31
11.87%
87.43
6.31%
87.41
0.02%
87.47
0.06%
90.90
3.93%
86.87
4.43%
82.65
4.86%
83.42
0.93%
85.30
2.26%
83.46
2.15%
85.16
2.03%
74.51
12.50%
81.82
9.81%
83.81
2.43%
81.71
2.50%
81.20
0.63%
83.07
2.30%
83.05
0.02%
83.56
0.61%
89.42
7.01%
107.58
20.31%
90.50
15.88%
dividend yield
0.12
-
0.27
-
0.00
-
0.01
127.19%
0.01
-
0.00
65.23%
0.00
10.59%
0.00
3.34%
0.00
9.67%
0.00
23.33%
0.00
10.83%
0.00
4.47%
0.00
12.14%
0.00
13.36%
0.00
8.48%
0.00
0.21%
0.00
8.16%
0.00
65.28%
0.00
19.78%
0.00
6.23%
0.00
6.11%
0.00
5.84%
0.00
5.00%
0.00
4.27%
0.00
11.13%
0.00
42.30%
0.00
2.50%
0.00
2.90%
0.00
5.45%
0.00
10.29%
0.00
22.31%
0.00
4.47%
0.00
3.88%
0.00
18.42%
0.00
1.64%
ebit per revenue
0.13
-
0.15
14.02%
0.13
11.06%
0.12
4.75%
0.12
4.92%
0.13
7.05%
0.15
16.24%
0.14
3.56%
0.13
8.70%
0.12
3.90%
0.13
2.22%
0.13
5.92%
0.14
7.14%
0.13
11.76%
0.12
6.01%
0.14
15.22%
0.10
28.64%
0.09
5.66%
0.11
17.93%
0.13
15.17%
0.13
5.55%
0.11
16.11%
0.12
8.20%
0.13
6.11%
0.13
0.59%
0.12
5.65%
0.10
16.24%
0.13
32.71%
0.12
10.73%
0.14
13.65%
0.14
2.50%
0.13
6.00%
0.10
19.85%
0.13
20.04%
0.10
19.63%
0.12
16.94%
0.12
1.61%
0.13
14.97%
0.14
6.82%
0.15
2.52%
0.14
2.68%
0.14
0.38%
0.14
0.45%
ebt per ebit
0.87
-
0.87
0.55%
0.86
1.17%
0.85
1.28%
0.82
3.64%
0.75
7.92%
0.87
15.88%
0.99
13.26%
0.98
0.64%
0.93
4.97%
1.00
6.97%
0.98
1.92%
0.96
1.91%
0.82
14.79%
1.06
29.22%
0.92
12.86%
1.13
22.96%
1.19
5.28%
1.03
13.87%
1.04
1.21%
0.96
7.42%
0.88
8.47%
0.89
1.52%
0.98
9.09%
0.96
1.91%
1.00
4.43%
0.88
12.33%
0.89
1.17%
0.89
0.15%
0.94
5.94%
0.99
5.21%
0.94
5.43%
0.93
0.89%
0.94
1.27%
0.87
7.39%
0.93
6.43%
0.96
4.15%
0.95
0.98%
0.96
0.16%
0.93
2.19%
0.97
4.17%
0.98
0.36%
0.97
0.51%
effective tax rate
0.20
-
0.24
19.61%
0.22
9.01%
0.24
10.89%
0.21
14.24%
0.20
5.42%
0.20
1.71%
0.21
8.14%
0.21
1.09%
0.17
18.62%
0.19
11.20%
0.20
4.51%
0.18
9.11%
0.19
3.24%
0.18
3.37%
0.18
1.00%
0.19
2.46%
0.16
16.09%
0.21
31.66%
0.25
17.98%
0.26
4.48%
0.23
9.63%
0.22
4.03%
0.20
8.50%
0.28
37.41%
0.22
20.02%
0.21
4.56%
0.23
5.51%
0.25
11.57%
0.24
4.68%
0.24
0.30%
0.17
28.56%
0.30
71.32%
0.23
20.59%
0.25
5.84%
0.21
16.12%
0.27
30.20%
0.23
13.83%
0.23
2.95%
0.24
6.16%
-0.84
447.99%
0.25
130.08%
0.25
1.27%
enterprise value multiple
46.51
-
41.70
10.33%
44.43
6.55%
40.25
9.41%
50.74
26.05%
53.39
5.21%
49.16
7.91%
52.29
6.36%
54.95
5.08%
64.11
16.68%
63.38
1.14%
49.69
21.60%
44.51
10.43%
53.43
20.04%
61.78
15.63%
53.60
13.23%
69.02
28.77%
83.26
20.63%
62.63
24.78%
59.93
4.30%
44.01
26.58%
64.54
46.65%
62.37
3.35%
61.35
1.65%
62.20
1.39%
47.61
23.46%
82.03
72.31%
51.37
37.38%
57.89
12.69%
53.89
6.91%
66.88
24.12%
56.85
14.99%
88.37
55.43%
56.74
35.80%
64.23
13.21%
50.18
21.88%
72.36
44.20%
55.57
23.20%
43.04
22.55%
44.33
3.00%
44.25
0.20%
43.30
2.15%
35.67
17.62%
fixed asset turnover
3.22
-
3.10
3.81%
3.19
2.72%
3.34
4.78%
3.42
2.42%
3.38
1.06%
3.59
6.23%
3.77
4.94%
3.69
2.24%
3.39
7.95%
3.40
0.10%
3.42
0.65%
3.41
0.34%
2.93
13.97%
3.21
9.67%
3.45
7.24%
3.55
2.91%
3.36
5.28%
3.59
6.99%
3.54
1.57%
3.93
10.98%
1.71
56.51%
1.73
1.57%
1.72
0.76%
1.61
6.58%
1.57
2.41%
1.54
1.90%
1.65
6.85%
1.77
7.83%
1.80
1.48%
1.99
10.63%
2.11
5.92%
2.21
4.66%
2.34
6.07%
2.74
17.10%
2.99
8.99%
2.91
2.69%
2.97
1.99%
3.08
3.87%
3.19
3.47%
2.91
8.66%
2.88
1.11%
2.98
3.60%
free cash flow per share
0.29
-
-0.00
100.43%
0.29
23,615.20%
0.31
6.02%
0.36
17.04%
0.05
87.11%
0.34
624.24%
0.58
70.21%
0.27
53.93%
-0.18
166.50%
0.33
287.96%
0.61
83.69%
0.49
19.47%
0.06
88.43%
0.34
502.84%
0.68
97.53%
0.41
40.17%
-0.26
164.46%
0.27
201.89%
0.61
127.55%
0.34
44.58%
-0.14
143.07%
0.53
469.21%
0.98
82.58%
0.31
68.09%
-0.22
172.23%
0.93
511.76%
1.23
33.22%
0.71
42.18%
0.34
52.96%
0.81
141.12%
1.05
30.05%
1.20
14.14%
-0.71
159.30%
0.49
169.40%
1.18
139.46%
1.16
1.53%
-0.26
122.18%
0.87
436.22%
0.81
6.45%
0.96
17.70%
-0.27
128.73%
1.05
483.76%
gross profit margin
0.38
-
0.39
1.40%
0.39
2.16%
0.40
0.73%
0.40
1.41%
0.39
2.90%
0.40
2.01%
0.39
1.84%
0.39
0.26%
0.39
0.57%
0.39
0.75%
0.40
0.96%
0.40
2.49%
0.38
5.00%
0.38
1.01%
0.39
3.60%
0.38
3.86%
0.36
6.39%
0.36
2.71%
0.36
2.26%
0.36
1.51%
0.36
0.92%
0.35
1.75%
0.35
0.68%
0.33
7.03%
0.34
4.64%
0.34
1.37%
0.35
3.59%
0.35
0.58%
0.36
2.93%
0.36
1.48%
0.36
0.83%
0.34
3.29%
0.36
3.85%
0.34
3.85%
0.35
2.98%
0.35
1.43%
0.34
2.72%
0.35
3.80%
0.35
0.53%
0.36
0.25%
0.35
1.43%
0.35
1.23%
interest coverage
8.94
-
9.95
11.37%
9.55
4.03%
8.11
15.10%
7.53
7.08%
7.24
3.85%
9.67
33.51%
16.76
73.32%
16.17
3.52%
14.54
10.13%
14.29
1.68%
14.66
2.59%
14.65
0.06%
11.94
18.51%
7.47
37.44%
8.64
15.72%
6.37
26.29%
5.56
12.76%
6.53
17.44%
7.54
15.53%
8.95
18.62%
6.99
21.88%
8.06
15.38%
9.32
15.55%
9.54
2.33%
7.92
16.93%
6.13
22.64%
8.55
39.46%
8.73
2.21%
9.46
8.35%
9.51
0.49%
8.92
6.22%
7.19
19.40%
9.56
32.97%
9.23
3.47%
8.82
4.43%
7.35
16.59%
9.97
35.58%
10.06
0.91%
9.29
7.68%
-12.60
235.64%
-15.62
23.97%
8.55
154.72%
inventory turnover
1.79
-
1.35
-
1.91
41.62%
1.76
7.87%
1.74
1.20%
1.86
6.98%
2.94
57.53%
2.05
30.30%
2.14
4.79%
2.07
3.55%
2.35
13.68%
1.83
22.02%
2.01
9.82%
2.02
0.17%
2.38
18.04%
2.94
23.29%
2.95
0.47%
3.03
2.70%
3.55
17.15%
3.16
10.85%
3.21
1.48%
3.11
3.27%
5.20
67.58%
5.54
6.41%
4.07
26.52%
3.25
20.08%
4.09
25.70%
4.15
1.62%
3.41
17.89%
3.84
12.54%
-82.61
2,251.57%
5.45
106.60%
3.14
42.38%
3.42
8.70%
3.32
-
long term debt to capitalization
0.33
-
0.31
5.17%
0.35
11.88%
0.34
2.37%
0.34
2.01%
0.33
2.80%
0.37
11.63%
0.37
0.85%
0.36
1.95%
0.35
3.01%
0.35
1.00%
0.35
1.26%
0.35
0.18%
0.47
32.80%
0.45
3.85%
0.44
2.91%
0.41
5.03%
0.42
1.88%
0.43
2.47%
0.43
0.30%
0.41
5.46%
0.45
9.53%
0.44
2.23%
0.43
1.23%
0.49
13.67%
0.51
4.42%
0.50
3.19%
0.48
4.28%
0.47
2.42%
0.53
13.62%
0.46
13.13%
0.44
3.48%
0.44
0.34%
0.45
0.52%
0.45
1.74%
0.35
22.42%
0.44
24.90%
0.42
3.65%
0.42
0.75%
0.41
3.03%
0.27
34.35%
0.30
12.90%
0.34
12.42%
net income per ebt
0.80
-
0.76
4.99%
0.78
2.89%
0.76
3.08%
0.79
4.61%
0.80
1.44%
0.80
0.42%
0.79
1.97%
0.79
0.29%
0.83
5.05%
0.81
2.35%
0.80
1.08%
0.82
2.30%
0.81
0.73%
0.82
0.79%
0.82
0.22%
0.81
0.56%
0.84
3.76%
0.79
5.98%
0.75
4.76%
0.74
1.47%
0.77
3.34%
0.78
1.22%
0.80
2.45%
0.72
9.62%
0.78
7.83%
0.79
1.32%
0.77
1.51%
0.75
3.39%
0.76
1.58%
0.76
0.09%
0.83
9.09%
0.70
14.87%
0.77
8.64%
0.75
1.79%
0.79
5.33%
0.73
7.95%
0.77
5.15%
0.77
0.90%
0.76
1.81%
1.84
142.15%
0.75
59.31%
0.75
0.43%
net profit margin
0.09
-
0.10
7.74%
0.09
9.56%
0.08
8.87%
0.08
4.15%
0.08
0.01%
0.10
35.26%
0.11
7.07%
0.10
9.55%
0.10
4.06%
0.10
6.77%
0.10
2.77%
0.11
7.52%
0.08
25.35%
0.10
22.40%
0.10
0.18%
0.09
12.75%
0.09
3.05%
0.09
4.50%
0.10
11.02%
0.09
3.71%
0.08
20.65%
0.08
11.20%
0.10
18.59%
0.09
11.87%
0.09
6.24%
0.07
25.60%
0.09
32.24%
0.08
13.62%
0.10
22.31%
0.10
7.73%
0.10
3.02%
0.07
32.38%
0.09
32.07%
0.07
26.90%
0.09
31.09%
0.08
5.68%
0.10
19.70%
0.11
7.96%
0.10
1.54%
0.25
145.47%
0.10
59.32%
0.10
0.37%
operating cash flow per share
0.34
-
0.06
81.99%
0.36
490.53%
0.40
9.31%
0.43
8.51%
0.11
74.30%
0.41
274.08%
0.65
56.24%
0.35
46.21%
-0.06
116.10%
0.43
874.09%
0.70
61.08%
0.61
12.05%
0.16
74.58%
0.44
182.46%
0.77
75.41%
0.49
35.93%
-0.14
128.64%
0.40
385.08%
0.81
99.74%
0.72
10.70%
-0.03
103.97%
0.66
2,426.16%
1.16
73.79%
0.46
60.59%
-0.10
121.48%
1.01
1,128.44%
1.32
31.25%
0.84
36.41%
0.41
51.29%
0.86
109.63%
1.12
30.21%
1.32
17.99%
-0.62
146.74%
0.55
190.14%
1.23
122.17%
1.25
1.58%
-0.19
114.80%
0.94
604.86%
0.89
4.84%
1.06
19.10%
-0.14
113.36%
1.16
922.21%
operating cycle
131.55
-
87.45
33.52%
85.11
2.67%
148.27
74.20%
125.68
15.24%
132.21
5.20%
133.39
0.89%
128.32
3.80%
112.80
12.09%
133.37
18.24%
127.35
4.51%
128.06
0.56%
119.49
6.69%
136.17
13.95%
130.25
4.35%
129.77
0.37%
122.73
5.43%
122.50
0.18%
115.91
5.38%
115.14
0.66%
108.77
5.54%
121.76
11.94%
115.46
5.17%
116.39
0.81%
104.76
9.99%
107.15
2.28%
108.98
1.71%
110.32
1.22%
105.43
4.43%
106.96
1.45%
109.85
2.70%
108.60
1.13%
73.42
32.39%
98.32
33.91%
112.45
14.37%
108.06
3.91%
81.20
24.85%
83.07
2.30%
110.12
32.57%
83.56
24.12%
89.42
7.01%
107.58
20.31%
90.50
15.88%
operating profit margin
0.13
-
0.15
14.02%
0.13
11.06%
0.12
4.75%
0.12
4.92%
0.13
7.05%
0.15
16.24%
0.14
3.56%
0.13
8.70%
0.12
3.90%
0.13
2.22%
0.13
5.92%
0.14
7.14%
0.13
11.76%
0.12
6.01%
0.14
15.22%
0.10
28.64%
0.09
5.66%
0.11
17.93%
0.13
15.17%
0.13
5.55%
0.11
16.11%
0.12
8.20%
0.13
6.11%
0.13
0.59%
0.12
5.65%
0.10
16.24%
0.13
32.71%
0.12
10.73%
0.14
13.65%
0.14
2.50%
0.13
6.00%
0.10
19.85%
0.13
20.04%
0.10
19.63%
0.12
16.94%
0.12
1.61%
0.13
14.97%
0.14
6.82%
0.15
2.52%
0.14
2.68%
0.14
0.38%
0.14
0.45%
payables turnover
18.78
-
17.58
6.41%
19.45
10.62%
20.59
5.88%
23.11
12.23%
17.51
24.23%
23.66
35.10%
24.58
3.92%
39.06
58.88%
40.43
3.51%
31.02
23.29%
38.31
23.53%
41.53
8.41%
42.19
1.58%
22.67
46.26%
25.46
12.29%
30.29
18.98%
32.17
6.21%
22.10
31.29%
33.35
50.87%
12.52
62.46%
17.60
40.59%
23.41
33.02%
27.38
16.93%
28.69
4.80%
23.20
19.14%
30.96
33.46%
19.70
36.37%
44.12
123.95%
27.86
36.84%
25.12
9.83%
26.32
4.77%
28.12
6.85%
32.51
15.61%
26.49
18.53%
25.68
3.04%
20.03
22.00%
31.66
58.04%
17.05
46.14%
27.49
61.22%
26.63
3.14%
26.21
1.57%
27.04
3.15%
pretax profit margin
0.11
-
0.13
13.39%
0.11
12.10%
0.11
5.97%
0.10
8.37%
0.09
1.43%
0.13
34.69%
0.14
9.23%
0.13
9.28%
0.12
8.67%
0.13
9.35%
0.13
3.89%
0.14
5.10%
0.10
24.81%
0.13
21.45%
0.13
0.40%
0.11
12.26%
0.11
0.68%
0.11
1.58%
0.13
16.57%
0.13
2.28%
0.10
23.21%
0.11
9.85%
0.12
15.76%
0.12
2.49%
0.12
1.48%
0.09
26.57%
0.12
34.26%
0.11
10.60%
0.13
20.40%
0.14
7.84%
0.12
11.10%
0.10
20.57%
0.12
21.56%
0.09
25.57%
0.11
24.46%
0.11
2.47%
0.13
13.84%
0.14
7.00%
0.14
0.27%
0.14
1.37%
0.14
0.02%
0.14
0.06%
price fair value
3.20
-
2.83
11.41%
3.16
11.75%
2.83
10.54%
3.19
12.69%
3.82
19.78%
3.53
7.54%
3.97
12.35%
4.07
2.67%
4.25
4.25%
4.17
1.75%
3.77
9.55%
3.79
0.42%
4.17
10.06%
4.23
1.51%
4.20
0.75%
4.30
2.25%
4.52
5.08%
4.24
6.04%
4.49
5.71%
3.65
18.69%
4.49
23.04%
4.65
3.62%
4.60
1.06%
4.75
3.17%
3.54
25.43%
4.19
18.42%
4.18
0.13%
4.27
2.09%
4.62
8.07%
4.63
0.23%
4.57
1.25%
5.24
14.71%
4.37
16.60%
4.46
2.07%
4.63
3.81%
4.65
0.39%
4.41
5.14%
3.56
19.28%
3.27
8.24%
2.79
14.52%
2.56
8.37%
2.46
3.81%
receivables turnover
1.11
-
1.03
6.91%
1.06
2.74%
1.10
4.19%
1.14
3.85%
1.11
3.10%
1.10
0.68%
1.12
2.12%
1.10
2.57%
1.01
8.10%
1.05
4.69%
1.06
0.99%
1.11
4.10%
1.03
6.74%
1.05
1.79%
1.06
0.47%
1.06
0.26%
0.98
7.53%
1.05
7.55%
1.05
0.04%
1.08
2.43%
0.96
10.61%
1.03
6.73%
1.03
0.02%
1.03
0.06%
0.99
3.78%
1.04
4.64%
1.09
5.11%
1.08
0.92%
1.06
2.21%
1.08
2.20%
1.06
1.99%
1.21
14.29%
1.10
8.94%
1.07
2.38%
1.10
2.57%
1.11
0.63%
1.08
2.25%
1.08
0.02%
1.08
0.61%
1.01
6.55%
0.84
16.88%
0.99
18.87%
return on assets
0.02
-
0.02
1.36%
0.02
3.29%
0.02
6.35%
0.02
2.07%
0.02
2.18%
0.02
37.84%
0.02
8.47%
0.02
5.50%
0.02
11.12%
0.02
10.77%
0.02
3.61%
0.03
13.26%
0.02
32.39%
0.02
18.44%
0.02
2.38%
0.02
12.21%
0.02
1.84%
0.02
5.05%
0.02
7.70%
0.02
5.31%
0.02
30.52%
0.02
17.91%
0.02
17.05%
0.02
14.18%
0.02
5.48%
0.01
34.10%
0.02
38.66%
0.02
13.49%
0.02
23.90%
0.02
9.98%
0.02
3.28%
0.01
27.56%
0.02
31.70%
0.02
18.41%
0.02
33.84%
0.02
7.46%
0.02
20.45%
0.03
10.14%
0.03
1.41%
0.06
137.06%
0.02
59.30%
0.02
4.50%
return on capital employed
0.03
-
0.03
5.45%
0.04
5.20%
0.04
1.21%
0.03
5.16%
0.03
2.03%
0.04
16.20%
0.04
0.06%
0.04
4.29%
0.03
11.56%
0.04
5.31%
0.04
12.27%
0.05
14.74%
0.03
27.26%
0.03
2.29%
0.04
19.19%
0.03
28.45%
0.03
8.53%
0.03
28.42%
0.04
18.37%
0.04
13.14%
0.03
28.29%
0.04
13.34%
0.04
6.11%
0.03
9.93%
0.03
5.13%
0.03
20.72%
0.03
34.38%
0.03
9.64%
0.03
5.28%
0.04
15.43%
0.04
5.41%
0.03
13.77%
0.04
22.23%
0.03
14.77%
0.05
41.70%
0.04
18.66%
0.04
11.17%
0.04
8.73%
0.05
3.32%
0.05
1.93%
0.05
3.55%
0.04
6.76%
return on equity
0.04
-
0.04
5.64%
0.04
13.92%
0.04
7.84%
0.04
4.75%
0.03
6.29%
0.05
42.40%
0.05
11.80%
0.05
7.01%
0.04
12.56%
0.05
10.22%
0.05
9.29%
0.06
14.88%
0.04
25.73%
0.05
23.73%
0.06
1.37%
0.05
16.56%
0.05
0.78%
0.05
6.42%
0.06
14.99%
0.06
1.59%
0.04
27.81%
0.05
14.42%
0.05
17.87%
0.05
11.33%
0.05
11.95%
0.04
31.29%
0.05
28.43%
0.04
14.96%
0.05
27.61%
0.06
7.06%
0.05
6.12%
0.04
26.52%
0.05
35.14%
0.04
21.36%
0.06
35.16%
0.05
11.23%
0.06
12.18%
0.06
9.14%
0.06
2.70%
0.13
121.40%
0.05
60.73%
0.05
2.55%
total debt to capitalization
0.33
-
0.32
5.14%
0.41
29.36%
0.40
2.85%
0.38
4.05%
0.37
2.60%
0.38
3.23%
0.39
0.80%
0.38
1.83%
0.39
1.68%
0.38
2.41%
0.40
5.47%
0.41
3.44%
0.48
16.78%
0.50
4.69%
0.48
4.35%
0.46
4.14%
0.49
6.34%
0.49
0.12%
0.51
4.63%
0.48
5.92%
0.52
7.83%
0.50
2.96%
0.49
2.26%
0.52
4.84%
0.55
6.95%
0.57
4.03%
0.53
8.60%
0.51
2.17%
0.54
5.57%
0.52
3.83%
0.51
2.53%
0.51
0.12%
0.54
6.54%
0.51
6.52%
0.50
0.91%
0.48
4.86%
0.47
2.45%
0.45
2.80%
0.43
4.91%
0.37
13.80%
0.40
7.27%
0.42
5.31%

All numbers in (except ratios and percentages)