COM:GENTHERM
Gentherm
- Stock
Last Close
42.63
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
208.25K
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
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 | 0.38 - | 0.38 0.55% | 0.39 2.04% | 0.37 4.17% | 0.37 0.45% | 0.37 0.12% | 0.36 3.11% | 0.36 0.52% | 0.33 8.25% | 0.27 16.43% | 0.30 7.74% | 0.29 2.75% | 0.28 2.35% | 0.30 6.50% | 0.28 6.01% | 0.27 2.65% | 0.29 6.48% | 0.29 0.21% | 0.30 2.01% | 0.31 3.39% | 0.32 3.08% | 0.34 7.01% | 0.32 4.26% | 0.33 0.56% | 0.32 2.67% | 0.26 19.20% | 0.17 35.42% | 0.28 70.45% | 0.28 0.27% | 0.31 9.56% | 0.28 7.95% | 0.26 9.48% | 0.27 2.93% | 0.28 4.29% | 0.28 0.53% | 0.27 2.57% | 0.28 3.28% | 0.29 3.46% | 0.30 4.42% | 0.30 0.17% | 0.30 0.51% | 0.50 67.37% | 0.53 6.07% | 0.92 74.35% | |
cash conversion cycle | 60.13 - | 64.14 6.67% | 65.64 2.33% | 64.96 1.04% | 63.65 2.02% | 61.36 3.60% | 61.03 0.54% | 67.25 10.21% | 64.91 3.49% | 68.72 5.88% | 71.01 3.33% | 79.85 12.45% | 76.43 4.29% | 79.13 3.52% | 79.50 0.47% | 87.51 10.07% | 80.68 7.80% | 83.55 3.56% | 79.34 5.03% | 73.26 7.66% | 68.64 6.31% | 71.35 3.95% | 78.57 10.12% | 80.10 1.94% | 81.75 2.07% | 84.21 3.01% | 117.42 39.44% | 70.16 40.25% | 68.86 1.85% | 76.56 11.18% | 78.22 2.17% | 83.09 6.23% | 84.63 1.86% | 88.10 4.10% | 89.75 1.87% | 76.29 15.00% | 76.64 0.45% | 66.91 12.69% | 62.49 6.60% | 62.26 0.38% | 68.38 9.83% | 37.17 45.63% | 35.16 5.42% | 18.72 46.77% | |
cash per share | 1.58 - | 1.64 4.29% | 1.22 25.77% | 1.83 50.33% | 2.40 30.88% | 2.22 7.34% | 2.83 27.01% | 3.58 26.59% | 3.98 11.36% | 5.79 45.39% | 3.62 37.45% | 3.64 0.51% | 4.85 33.27% | 3.66 24.64% | 4.46 22.08% | 4.02 10.00% | 2.81 30.11% | 1.92 31.73% | 1.79 6.65% | 1.31 27.02% | 1.15 12.20% | 1.15 0.70% | 1.01 12.79% | 1.38 36.68% | 1.55 12.29% | 6.82 341.22% | 6.42 5.85% | 6.94 8.15% | 8.19 17.95% | 5.19 36.64% | 5.65 8.80% | 5.88 4.16% | 5.76 2.12% | 5.39 6.42% | 4.75 11.84% | 4.20 11.62% | 4.64 10.50% | 5.02 8.29% | 5.11 1.72% | 4.79 6.20% | 4.68 2.31% | 3.97 15.27% | 3.92 1.28% | 4.79 22.40% | |
company equity multiplier | 2.09 - | 2.04 2.17% | 1.96 3.85% | 1.99 1.46% | 1.90 4.76% | 1.89 0.19% | 1.83 3.04% | 1.78 3.24% | 1.68 5.21% | 1.93 14.73% | 1.87 3.05% | 1.82 2.85% | 1.83 0.68% | 1.67 8.66% | 1.63 2.79% | 1.57 3.67% | 1.59 1.85% | 1.48 7.42% | 1.51 2.43% | 1.54 1.52% | 1.67 9.02% | 1.59 4.74% | 1.62 1.34% | 1.63 1.08% | 1.54 5.79% | 1.90 23.41% | 1.75 7.63% | 1.80 2.62% | 1.74 3.11% | 1.52 12.77% | 1.45 4.89% | 1.44 0.50% | 1.43 0.66% | 1.47 3.08% | 1.47 0.16% | 1.99 35.09% | 1.84 7.32% | 1.86 1.17% | 1.86 0.52% | 1.86 0.09% | 1.91 3.11% | 1.94 1.12% | 1.94 0.07% | 1.96 1.41% | |
days of inventory outstanding | 43.57 - | 43.12 1.04% | 42.10 2.36% | 46.60 10.70% | 48.92 4.97% | 51.40 5.07% | 48.50 5.63% | 47.10 2.89% | 52.95 12.41% | 53.06 0.22% | 52.79 0.52% | 61.88 17.22% | 59.88 3.23% | 59.48 0.66% | 58.14 2.26% | 61.61 5.98% | 60.75 1.40% | 59.23 2.51% | 56.27 4.99% | 52.60 6.53% | 54.69 3.97% | 55.26 1.04% | 59.40 7.50% | 64.65 8.83% | 64.72 0.10% | 65.14 0.64% | 92.72 42.35% | 58.31 37.11% | 56.15 3.70% | 59.17 5.38% | 66.61 12.57% | 79.81 19.82% | 79.36 0.57% | 77.90 1.84% | 83.94 7.76% | 83.33 0.73% | 71.81 13.82% | 69.60 3.08% | 65.82 5.43% | 66.17 0.54% | 68.47 3.47% | 36.97 46.00% | 34.58 6.48% | 19.05 44.90% | |
days of payables outstanding | 41.84 - | 43.52 4.01% | 40.17 7.69% | 45.89 14.24% | 45.00 1.92% | 54.22 20.47% | 50.48 6.89% | 42.55 15.72% | 48.50 14.00% | 51.80 6.81% | 46.86 9.53% | 51.26 9.39% | 48.16 6.05% | 47.25 1.89% | 45.67 3.34% | 43.65 4.43% | 44.83 2.71% | 43.25 3.54% | 45.17 4.46% | 43.11 4.58% | 45.25 4.97% | 44.99 0.58% | 44.32 1.50% | 48.60 9.66% | 45.36 6.67% | 53.74 18.49% | 53.94 0.36% | 55.17 2.27% | 53.23 3.50% | 59.52 11.80% | 55.46 6.82% | 64.14 15.66% | 61.07 4.78% | 69.08 13.12% | 65.77 4.79% | 74.23 12.86% | 59.96 19.22% | 66.23 10.46% | 65.73 0.76% | 68.74 4.58% | 71.77 4.41% | 38.08 46.94% | 35.82 5.96% | 20.75 42.07% | |
days of sales outstanding | 58.40 - | 64.54 10.52% | 63.71 1.29% | 64.25 0.84% | 59.74 7.02% | 64.18 7.43% | 63.01 1.82% | 62.70 0.49% | 60.46 3.57% | 67.46 11.57% | 65.09 3.52% | 69.24 6.38% | 64.71 6.54% | 66.90 3.37% | 67.03 0.21% | 69.54 3.74% | 64.76 6.87% | 67.57 4.34% | 68.25 1.00% | 63.77 6.56% | 59.20 7.16% | 61.08 3.17% | 63.49 3.94% | 64.04 0.88% | 62.39 2.58% | 72.82 16.71% | 78.64 7.99% | 67.01 14.78% | 65.95 1.59% | 76.90 16.62% | 67.07 12.79% | 67.42 0.53% | 66.35 1.59% | 79.29 19.51% | 71.58 9.72% | 67.19 6.14% | 64.78 3.58% | 63.54 1.92% | 62.40 1.79% | 64.83 3.88% | 71.68 10.57% | 38.29 46.59% | 36.40 4.93% | 20.41 43.91% | |
dividend yield | 0.00 - | 0.00 - | 0.00 79.04% | 0.00 - | 0.05 962.39% | 0.03 - | 0.00 98.45% | 0.00 - | 0.00 97.36% | 0.05 - | 0.01 83.80% | 0.01 - | 0.01 - | 0.00 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.13 38.71% | 0.12 8.14% | 0.12 0.89% | 0.12 3.57% | 0.13 8.46% | 0.12 4.52% | 0.17 33.91% | 0.14 15.19% | 0.14 2.37% | 0.10 30.67% | 0.12 22.70% | 0.11 5.06% | 0.14 24.95% | 0.10 25.87% | 0.07 33.82% | 0.08 19.47% | 0.08 3.68% | 0.06 25.11% | 0.06 2.65% | 0.08 35.35% | 0.08 3.12% | 0.08 2.68% | 0.08 2.74% | 0.10 12.91% | 0.08 14.45% | -0.07 188.92% | 0.15 303.96% | 0.15 2.22% | 0.14 2.65% | 0.12 15.69% | 0.09 28.55% | 0.09 3.62% | 0.05 39.86% | -0.00 105.90% | 0.09 3,089.68% | 0.03 67.66% | 0.05 60.82% | 0.01 76.12% | 0.06 458.63% | 0.09 33.27% | 0.03 66.48% | 0.05 74.01% | 0.02 70.10% | |
ebt per ebit | 0.93 - | 0.92 1.15% | 0.95 2.59% | 1.01 6.33% | 0.98 2.51% | 0.97 1.40% | 0.98 1.72% | 1.00 1.72% | 1.30 29.65% | 0.93 28.44% | 1.08 16.78% | 0.96 11.69% | 1.22 27.72% | 0.94 23.40% | 0.43 53.92% | 0.44 2.91% | 0.88 98.23% | 0.77 12.06% | 1.27 63.55% | 0.21 83.25% | 0.91 330.91% | 0.70 23.33% | 0.41 40.96% | 1.11 169.37% | 0.58 47.52% | 0.92 57.97% | 1.02 10.64% | 0.88 14.26% | 0.97 10.66% | 0.99 2.41% | 0.96 2.92% | 0.98 1.85% | 1.03 4.74% | 1.13 9.91% | -13.49 1,292.90% | 0.50 103.72% | -0.41 181.88% | 0.66 261.04% | 0.76 15.14% | 0.96 25.83% | 0.54 43.32% | 1.02 86.94% | 0.86 15.15% | 1.08 25.21% | |
effective tax rate | 0.30 - | 0.28 9.13% | 0.28 2.98% | 0.28 0.08% | 0.18 35.47% | 0.24 32.63% | 0.26 5.70% | 0.26 1.87% | 0.27 4.27% | 0.57 109.47% | 0.24 58.22% | 0.23 3.92% | 0.20 14.84% | 0.22 13.47% | 0.22 1.70% | 0.09 59.74% | 1.28 1,362.50% | 0.19 85.21% | 0.16 17.69% | 1.11 608.55% | 0.34 69.56% | 0.45 33.73% | 0.67 48.43% | 0.30 55.30% | 0.19 36.87% | 0.31 65.83% | -0.02 106.48% | 0.28 1,504.25% | 0.16 42.48% | 0.19 14.21% | 0.19 0.70% | 0.23 21.41% | 0.11 52.19% | 0.27 145.06% | 0.36 33.18% | 0.37 3.91% | 0.01 96.39% | 0.32 2,284.31% | 1.47 361.39% | 0.30 79.36% | -0.05 116.58% | 0.19 483.86% | 0.34 73.76% | 0.18 47.15% | |
enterprise value multiple | 37.67 - | 37.49 0.48% | 48.89 30.40% | 62.45 27.75% | 52.57 15.82% | 52.20 0.71% | 56.30 7.86% | 34.81 38.17% | 44.78 28.64% | 38.36 14.34% | 54.66 42.49% | 30.41 44.36% | 34.47 13.34% | 32.39 6.03% | 39.18 20.97% | 50.03 27.69% | 35.44 29.17% | 37.14 4.80% | 42.42 14.23% | 48.48 14.27% | 43.31 10.67% | 38.69 10.66% | 45.38 17.30% | 35.13 22.58% | 44.25 25.94% | 31.79 28.16% | -167.22 626.04% | 27.31 116.33% | 38.44 40.76% | 45.95 19.52% | 66.34 44.37% | 81.61 23.03% | 87.18 6.83% | 95.21 9.21% | 239.15 151.17% | 41.32 82.72% | 93.65 126.61% | 64.13 31.52% | 51.19 20.17% | 51.40 0.41% | 84.41 64.21% | 105.08 24.49% | 51.72 50.78% | -58.94 213.95% | |
fixed asset turnover | 2.30 - | 2.46 6.84% | 2.45 0.33% | 2.32 5.26% | 2.24 3.63% | 2.24 0.07% | 2.10 6.33% | 2.06 1.65% | 1.78 13.61% | 1.64 7.80% | 1.47 10.34% | 1.39 5.61% | 1.37 1.10% | 1.39 0.81% | 1.30 6.29% | 1.24 4.84% | 1.28 3.89% | 1.28 0.62% | 1.29 1.36% | 1.37 5.93% | 1.48 8.03% | 1.41 4.48% | 1.33 5.75% | 1.37 3.00% | 1.34 2.51% | 1.37 2.25% | 0.84 38.61% | 1.53 82.18% | 1.58 3.06% | 1.62 2.44% | 1.46 9.33% | 1.35 7.93% | 1.38 2.47% | 1.49 7.78% | 1.48 0.43% | 1.29 13.05% | 1.25 2.96% | 1.33 6.40% | 1.38 3.65% | 1.39 0.49% | 1.35 2.92% | 2.25 67.50% | 2.36 4.84% | 4.22 78.60% | |
free cash flow per share | 0.79 - | -0.26 133.14% | 0.51 295.47% | 0.27 47.05% | 0.64 138.71% | -0.04 106.83% | 0.51 1,257.19% | 0.38 24.60% | 0.51 33.66% | -0.29 157.14% | 0.85 390.14% | -0.00 100.24% | 0.60 28,774.08% | -0.95 259.51% | 0.42 143.55% | -0.06 114.26% | 0.57 1,061.12% | -0.08 113.33% | 0.36 576.36% | 0.78 117.16% | 1.10 40.82% | 0.05 95.33% | 0.77 1,387.83% | 1.17 51.91% | 0.90 22.64% | 0.70 21.80% | 0.51 27.99% | 0.58 14.49% | 0.97 66.93% | 0.90 6.91% | 0.87 3.86% | 0.65 25.47% | 0.52 20.28% | -0.20 139.27% | -0.39 90.63% | 0.19 149.61% | -0.37 290.62% | 0.57 255.25% | 0.78 36.89% | 0.26 66.99% | 0.87 241.32% | -0.69 178.45% | 0.85 - | ||
gross profit margin | 0.27 - | 0.29 7.97% | 0.29 0.22% | 0.30 1.45% | 0.30 1.60% | 0.32 5.93% | 0.31 4.32% | 0.33 8.75% | 0.33 2.65% | 0.32 2.92% | 0.31 2.89% | 0.33 7.32% | 0.33 0.80% | 0.34 2.81% | 0.32 5.70% | 0.30 7.57% | 0.30 0.96% | 0.30 0.21% | 0.28 5.89% | 0.28 0.05% | 0.27 4.45% | 0.29 8.19% | 0.30 2.35% | 0.31 4.12% | 0.28 8.45% | 0.29 1.46% | 0.20 32.01% | 0.32 61.98% | 0.32 0.82% | 0.30 5.31% | 0.30 1.99% | 0.29 4.26% | 0.27 4.81% | 0.24 11.73% | 0.23 4.92% | 0.24 5.96% | 0.20 15.74% | 0.22 9.73% | 0.24 5.92% | 0.24 0.38% | 0.26 11.47% | 0.14 45.74% | 0.15 3.73% | 0.08 48.87% | |
interest coverage | 26.82 - | 26.66 0.61% | 24.98 6.27% | 28.00 12.09% | 49.12 75.40% | 48.01 2.26% | 49.03 2.12% | 49.34 0.64% | 40.54 17.83% | 44.14 8.88% | 23.53 46.70% | 41.54 76.54% | 27.28 34.31% | 31.06 13.84% | 20.00 35.60% | 12.94 35.30% | 16.83 30.07% | 17.52 4.07% | 12.57 28.22% | 12.66 0.69% | 16.26 28.44% | 15.97 1.81% | 16.18 1.29% | 17.71 9.48% | 21.88 23.54% | 25.00 14.29% | -7.27 129.09% | 30.58 520.59% | 35.19 15.05% | 39.22 11.46% | 50.27 28.18% | 40.20 20.03% | 38.12 5.18% | 24.94 34.58% | -0.57 102.29% | 43.58 7,747.01% | 3.45 92.09% | 4.26 23.68% | 2.24 47.56% | -7.05 415.17% | -6.10 13.46% | -5.56 8.79% | -8.24 48.15% | -0.94 88.63% | |
inventory turnover | 2.07 - | 2.09 1.05% | 2.14 2.42% | 1.93 9.66% | 1.84 4.73% | 1.75 4.83% | 1.86 5.97% | 1.91 2.97% | 1.70 11.04% | 1.70 0.22% | 1.70 0.52% | 1.45 14.69% | 1.50 3.34% | 1.51 0.67% | 1.55 2.31% | 1.46 5.64% | 1.48 1.42% | 1.52 2.57% | 1.60 5.25% | 1.71 6.98% | 1.65 3.82% | 1.63 1.03% | 1.52 6.98% | 1.39 8.12% | 1.39 0.10% | 1.38 0.64% | 0.97 29.75% | 1.54 59.01% | 1.60 3.85% | 1.52 5.10% | 1.35 11.17% | 1.13 16.54% | 1.13 0.57% | 1.16 1.88% | 1.07 7.20% | 1.08 0.73% | 1.25 16.04% | 1.29 3.18% | 1.37 5.74% | 1.36 0.53% | 1.31 3.36% | 2.43 85.19% | 2.60 6.92% | 4.72 81.49% | |
long term debt to capitalization | 0.21 - | 0.22 3.75% | 0.19 10.52% | 0.24 25.14% | 0.23 7.41% | 0.21 4.85% | 0.20 7.20% | 0.21 6.64% | 0.19 8.21% | 0.30 52.92% | 0.25 15.59% | 0.24 4.39% | 0.27 12.02% | 0.24 9.27% | 0.23 5.46% | 0.21 10.95% | 0.20 1.13% | 0.15 27.32% | 0.16 6.24% | 0.15 3.63% | 0.22 46.53% | 0.18 17.55% | 0.19 6.34% | 0.19 3.22% | 0.15 19.00% | 0.34 123.47% | 0.31 9.67% | 0.29 5.93% | 0.27 7.45% | 0.12 56.04% | 0.09 19.94% | 0.08 13.92% | 0.08 2.60% | 0.08 0.03% | 0.08 2.39% | 0.29 275.27% | 0.27 5.42% | 0.27 1.12% | 0.26 3.91% | 0.25 2.61% | 0.27 6.63% | 0.27 1.83% | 0.28 0.39% | 0.27 2.26% | |
net income per ebt | 0.70 - | 0.72 3.71% | 0.72 1.13% | 0.72 0.03% | 0.82 14.06% | 0.76 7.32% | 0.74 1.83% | 0.74 0.64% | 0.73 1.51% | 0.43 41.05% | 0.76 77.56% | 0.77 1.23% | 0.80 4.42% | 0.78 3.27% | 0.78 0.48% | 0.91 16.64% | -0.28 130.97% | 0.81 386.78% | 0.84 4.14% | -0.11 112.62% | 0.66 722.68% | 0.55 17.13% | 0.33 39.69% | 0.70 111.52% | 0.81 15.71% | 0.69 15.31% | 1.02 48.48% | 0.72 29.88% | 0.84 16.90% | 0.81 2.78% | 0.81 0.16% | 0.77 4.96% | 0.89 15.46% | 0.73 17.79% | 0.64 12.13% | 0.63 2.17% | 0.99 56.73% | 0.68 30.96% | -0.47 169.19% | 0.70 247.76% | 1.05 50.83% | 0.81 23.19% | 0.66 17.67% | 0.82 23.84% | |
net profit margin | 0.06 - | 0.09 42.21% | 0.08 6.82% | 0.08 5.35% | 0.10 15.17% | 0.10 0.89% | 0.09 4.65% | 0.12 35.34% | 0.13 8.29% | 0.06 58.81% | 0.08 43.77% | 0.09 9.68% | 0.11 26.61% | 0.10 7.42% | 0.03 65.68% | 0.03 20.56% | -0.02 173.35% | 0.05 342.91% | 0.06 27.56% | -0.00 102.17% | 0.05 3,731.61% | 0.03 34.48% | 0.01 65.34% | 0.07 485.37% | 0.05 31.43% | 0.05 14.45% | -0.08 246.07% | 0.09 222.63% | 0.12 26.48% | 0.11 3.07% | 0.09 18.29% | 0.06 30.85% | 0.08 25.32% | 0.04 45.66% | 0.03 38.19% | 0.03 8.81% | -0.01 141.50% | 0.02 278.80% | -0.00 119.02% | 0.04 1,138.63% | 0.05 13.93% | 0.02 51.88% | 0.03 21.55% | 0.01 53.64% | |
operating cash flow per share | 0.95 - | -0.07 107.08% | 0.76 1,218.20% | 0.59 21.50% | 0.98 64.66% | 0.25 74.75% | 0.86 248.50% | 0.74 14.48% | 1.06 43.83% | 0.17 83.50% | 1.23 604.48% | 0.54 55.79% | 1.02 88.28% | -0.58 156.90% | 0.75 228.11% | 0.25 66.25% | 0.94 272.82% | 0.15 83.81% | 0.74 385.37% | 1.05 42.61% | 1.39 31.71% | 0.20 85.21% | 1.00 389.16% | 1.33 32.38% | 1.07 19.64% | 0.90 15.63% | 0.64 29.03% | 0.71 10.74% | 1.14 61.36% | 1.20 5.50% | 1.35 12.15% | 0.99 26.91% | 0.78 20.55% | -0.02 102.64% | -0.09 337.78% | 0.50 653.68% | 0.06 88.05% | 0.76 1,161.91% | 1.01 34.09% | 0.65 35.89% | 1.23 88.58% | -0.33 126.67% | 1.47 - | ||
operating cycle | 101.97 - | 107.66 5.58% | 105.81 1.72% | 110.85 4.76% | 108.66 1.98% | 115.58 6.37% | 111.51 3.52% | 109.80 1.53% | 113.41 3.29% | 120.52 6.27% | 117.88 2.20% | 131.12 11.23% | 124.59 4.98% | 126.38 1.43% | 125.17 0.95% | 131.15 4.78% | 125.51 4.30% | 126.79 1.02% | 124.52 1.79% | 116.37 6.54% | 113.89 2.13% | 116.34 2.15% | 122.89 5.63% | 128.70 4.72% | 127.11 1.23% | 137.95 8.53% | 171.36 24.21% | 125.32 26.86% | 122.10 2.58% | 136.07 11.45% | 133.68 1.76% | 147.23 10.14% | 145.70 1.04% | 157.19 7.88% | 155.52 1.06% | 150.52 3.22% | 136.60 9.25% | 133.14 2.53% | 128.22 3.69% | 131.00 2.16% | 140.15 6.99% | 75.26 46.30% | 70.98 5.69% | 39.47 44.40% | |
operating profit margin | 0.09 - | 0.13 38.71% | 0.12 8.14% | 0.12 0.89% | 0.12 3.57% | 0.13 8.46% | 0.12 4.52% | 0.17 33.91% | 0.14 15.19% | 0.14 2.37% | 0.10 30.67% | 0.12 22.70% | 0.11 5.06% | 0.14 24.95% | 0.10 25.87% | 0.07 33.82% | 0.08 19.47% | 0.08 3.68% | 0.06 25.11% | 0.06 2.65% | 0.08 35.35% | 0.08 3.12% | 0.08 2.68% | 0.08 2.74% | 0.10 12.91% | 0.08 14.45% | -0.07 188.92% | 0.15 303.96% | 0.15 2.22% | 0.14 2.65% | 0.12 15.69% | 0.09 28.55% | 0.09 3.62% | 0.05 39.86% | -0.00 105.90% | 0.09 3,089.68% | 0.03 67.66% | 0.05 60.82% | 0.01 76.12% | 0.06 458.63% | 0.09 33.27% | 0.03 66.48% | 0.05 74.01% | 0.02 70.10% | |
payables turnover | 2.15 - | 2.07 3.86% | 2.24 8.33% | 1.96 12.46% | 2.00 1.96% | 1.66 16.99% | 1.78 7.40% | 2.12 18.66% | 1.86 12.28% | 1.74 6.37% | 1.92 10.54% | 1.76 8.58% | 1.87 6.44% | 1.90 1.92% | 1.97 3.45% | 2.06 4.64% | 2.01 2.64% | 2.08 3.67% | 1.99 4.27% | 2.09 4.80% | 1.99 4.74% | 2.00 0.58% | 2.03 1.52% | 1.85 8.81% | 1.98 7.14% | 1.67 15.60% | 1.67 0.36% | 1.63 2.22% | 1.69 3.63% | 1.51 10.56% | 1.62 7.32% | 1.40 13.54% | 1.47 5.02% | 1.30 11.60% | 1.37 5.03% | 1.21 11.39% | 1.50 23.79% | 1.36 9.47% | 1.37 0.76% | 1.31 4.38% | 1.25 4.22% | 2.36 88.46% | 2.51 6.34% | 4.34 72.62% | |
pretax profit margin | 0.09 - | 0.12 37.12% | 0.11 5.76% | 0.12 5.39% | 0.12 0.97% | 0.13 6.94% | 0.12 2.88% | 0.17 36.21% | 0.18 9.95% | 0.13 30.13% | 0.10 19.03% | 0.11 8.35% | 0.14 21.26% | 0.13 4.29% | 0.04 65.84% | 0.03 31.89% | 0.07 136.83% | 0.06 15.30% | 0.07 22.49% | 0.01 82.80% | 0.08 483.23% | 0.06 20.93% | 0.03 42.54% | 0.09 176.74% | 0.06 40.74% | 0.08 35.14% | -0.07 198.38% | 0.13 274.88% | 0.14 8.20% | 0.14 0.30% | 0.11 18.16% | 0.08 27.23% | 0.09 8.54% | 0.06 33.90% | 0.04 29.66% | 0.05 11.22% | -0.01 126.48% | 0.03 358.99% | 0.01 72.51% | 0.06 602.91% | 0.05 24.47% | 0.03 37.34% | 0.04 47.64% | 0.02 62.57% | |
price fair value | 4.06 - | 4.84 19.28% | 5.77 19.15% | 5.36 7.13% | 4.44 17.05% | 6.07 36.64% | 6.04 0.45% | 4.60 23.83% | 4.47 2.81% | 3.71 17.02% | 2.97 20.08% | 2.57 13.21% | 2.68 4.26% | 2.88 7.35% | 2.68 7.10% | 2.48 7.44% | 2.11 15.01% | 2.04 2.92% | 2.44 19.30% | 2.95 21.05% | 2.88 2.48% | 2.67 7.21% | 3.03 13.38% | 2.99 1.38% | 3.07 2.60% | 2.18 28.80% | 2.70 23.74% | 2.61 3.45% | 3.64 39.79% | 3.98 9.33% | 3.64 8.53% | 4.10 12.39% | 4.40 7.46% | 3.68 16.42% | 3.21 12.66% | 2.64 17.77% | 3.22 21.97% | 2.95 8.56% | 2.78 5.58% | 2.71 2.67% | 2.60 4.12% | 2.73 5.25% | 2.46 9.81% | 2.21 10.19% | |
receivables turnover | 1.54 - | 1.39 9.52% | 1.41 1.31% | 1.40 0.83% | 1.51 7.55% | 1.40 6.92% | 1.43 1.86% | 1.44 0.49% | 1.49 3.70% | 1.33 10.37% | 1.38 3.64% | 1.30 6.00% | 1.39 6.99% | 1.35 3.26% | 1.34 0.20% | 1.29 3.60% | 1.39 7.38% | 1.33 4.16% | 1.32 0.99% | 1.41 7.02% | 1.52 7.71% | 1.47 3.07% | 1.42 3.79% | 1.41 0.87% | 1.44 2.65% | 1.24 14.32% | 1.14 7.40% | 1.34 17.35% | 1.36 1.62% | 1.17 14.25% | 1.34 14.67% | 1.33 0.52% | 1.36 1.62% | 1.14 16.33% | 1.26 10.77% | 1.34 6.54% | 1.39 3.71% | 1.42 1.96% | 1.44 1.82% | 1.39 3.74% | 1.26 9.56% | 2.35 87.22% | 2.47 5.19% | 4.41 78.30% | |
return on assets | 0.02 - | 0.03 41.43% | 0.03 4.92% | 0.03 0.96% | 0.04 14.65% | 0.04 1.00% | 0.03 7.62% | 0.04 36.03% | 0.04 0.64% | 0.02 65.58% | 0.02 54.89% | 0.02 6.66% | 0.03 23.63% | 0.03 1.40% | 0.01 67.74% | 0.01 22.66% | -0.01 178.10% | 0.01 342.40% | 0.02 30.13% | -0.00 102.24% | 0.02 3,843.44% | 0.01 29.88% | 0.00 66.82% | 0.02 488.65% | 0.01 33.27% | 0.01 7.53% | -0.01 194.33% | 0.03 309.03% | 0.03 26.83% | 0.04 6.20% | 0.03 24.78% | 0.02 37.40% | 0.02 28.99% | 0.01 43.33% | 0.01 38.52% | 0.01 6.01% | -0.00 142.86% | 0.01 284.97% | -0.00 119.86% | 0.01 1,136.91% | 0.01 13.35% | 0.01 19.45% | 0.02 28.92% | 0.01 19.18% | |
return on capital employed | 0.05 - | 0.07 35.04% | 0.06 7.88% | 0.06 7.74% | 0.06 2.15% | 0.07 8.46% | 0.06 8.23% | 0.08 30.14% | 0.06 23.38% | 0.05 17.38% | 0.04 22.68% | 0.05 17.96% | 0.04 9.70% | 0.05 25.57% | 0.04 30.91% | 0.02 35.85% | 0.03 30.50% | 0.03 5.22% | 0.02 22.61% | 0.02 8.59% | 0.03 40.81% | 0.04 10.30% | 0.03 7.22% | 0.04 5.52% | 0.04 7.70% | 0.03 32.91% | -0.01 155.59% | 0.05 465.92% | 0.05 2.63% | 0.06 11.92% | 0.04 24.10% | 0.03 34.80% | 0.03 6.62% | 0.02 35.25% | -0.00 105.87% | 0.03 3,034.07% | 0.01 67.79% | 0.02 68.88% | 0.00 74.89% | 0.03 463.35% | 0.03 34.11% | 0.02 43.70% | 0.04 83.80% | 0.02 46.53% | |
return on equity | 0.05 - | 0.07 38.36% | 0.06 8.58% | 0.06 2.43% | 0.07 9.20% | 0.07 1.19% | 0.06 10.44% | 0.08 31.63% | 0.07 5.82% | 0.03 60.51% | 0.04 50.17% | 0.05 3.62% | 0.06 24.47% | 0.05 9.93% | 0.02 68.64% | 0.01 25.51% | -0.01 179.54% | 0.02 324.43% | 0.03 33.29% | -0.00 102.28% | 0.03 4,181.20% | 0.02 33.21% | 0.01 66.38% | 0.04 495.00% | 0.02 37.13% | 0.03 14.12% | -0.02 187.13% | 0.05 314.51% | 0.06 22.88% | 0.05 7.36% | 0.04 28.46% | 0.02 37.72% | 0.03 28.14% | 0.02 41.58% | 0.01 38.62% | 0.02 43.21% | -0.01 139.72% | 0.01 287.13% | -0.00 119.76% | 0.02 1,137.80% | 0.03 16.87% | 0.02 18.55% | 0.03 29.02% | 0.02 18.03% | |
total debt to capitalization | 0.26 - | 0.26 0.26% | 0.24 9.83% | 0.25 6.13% | 0.24 6.75% | 0.22 5.11% | 0.21 7.25% | 0.22 5.94% | 0.20 7.76% | 0.30 47.28% | 0.25 15.50% | 0.24 4.37% | 0.27 12.48% | 0.25 9.19% | 0.23 4.85% | 0.21 10.71% | 0.21 1.10% | 0.15 26.72% | 0.16 6.07% | 0.16 3.33% | 0.23 45.08% | 0.19 14.74% | 0.21 6.60% | 0.20 3.50% | 0.16 17.74% | 0.35 112.94% | 0.31 9.45% | 0.30 5.56% | 0.28 7.19% | 0.13 53.32% | 0.10 18.36% | 0.09 12.48% | 0.09 2.60% | 0.09 0.35% | 0.09 2.60% | 0.30 241.04% | 0.28 5.71% | 0.28 0.96% | 0.27 4.08% | 0.26 2.58% | 0.28 6.41% | 0.28 1.64% | 0.28 0.23% | 0.28 2.27% |
All numbers in (except ratios and percentages)