COM:GERDAU
Gerdau
- Stock
Last Close
3.39
22/11 21:00
Market Cap
7.00B
Beta: -
Volume Today
3.95M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.18 3.43% | 0.18 1.63% | 0.17 3.45% | 0.17 1.23% | 0.15 14.26% | 0.16 6.08% | 0.16 0.34% | 0.15 4.38% | 0.16 4.07% | 0.18 13.45% | 0.15 15.82% | 0.16 6.49% | 0.16 0.11% | 0.17 7.13% | 0.18 6.53% | 0.20 8.28% | 0.20 4.43% | 0.22 8.43% | 0.23 3.50% | 0.21 7.07% | 0.19 9.54% | 0.20 3.30% | 0.19 5.74% | 0.18 5.70% | 0.15 13.81% | 0.14 8.19% | 0.19 37.94% | 0.22 11.97% | 0.24 11.35% | 0.29 19.03% | 0.28 1.09% | 0.29 3.24% | 0.28 2.68% | 0.30 4.08% | 0.27 10.36% | 0.24 8.19% | 0.25 2.35% | 0.25 0.66% | 0.22 9.78% | 0.20 12.00% | 0.21 7.19% | 0.20 4.26% | 0.21 5.29% | |
cash conversion cycle | 97.48 - | 102.05 4.70% | 101.69 0.36% | 102.01 0.32% | 99.44 2.52% | 117.41 18.07% | 107.32 8.59% | 100.81 6.07% | 99.53 1.27% | 97.87 1.67% | 84.70 13.45% | 105.22 24.22% | 89.01 15.40% | 94.03 5.64% | 90.11 4.17% | 86.18 4.36% | 69.92 18.86% | 72.38 3.51% | 74.13 2.42% | 76.40 3.06% | 81.82 7.10% | 98.04 19.82% | 98.98 0.96% | 90.91 8.15% | 74.15 18.44% | 98.61 32.99% | 109.42 10.95% | 74.97 31.48% | 70.22 6.34% | 74.37 5.91% | 84.07 13.03% | 96.29 14.54% | 83.33 13.47% | 90.45 8.54% | 85.91 5.02% | 93.05 8.32% | 103.16 10.86% | 102.42 0.72% | 105.78 3.28% | 107.79 1.90% | 106.19 1.48% | 104.90 1.22% | 108.60 3.53% | 100.22 7.72% | |
cash per share | 2.48 - | 1.97 20.77% | 2.21 12.57% | 2.77 25.15% | 3.27 17.93% | 3.29 0.56% | 3.21 2.26% | 3.81 18.48% | 3.91 2.66% | 3.12 20.16% | 2.72 12.92% | 2.93 8.03% | 3.39 15.62% | 3.04 10.43% | 3.03 0.43% | 2.82 6.70% | 1.88 33.35% | 1.82 3.50% | 1.65 9.34% | 1.94 18.14% | 1.88 3.28% | 1.42 24.41% | 1.20 15.47% | 1.93 60.21% | 3.53 83.26% | 3.35 5.08% | 3.67 9.48% | 4.03 9.92% | 4.29 6.37% | 3.92 8.66% | 3.15 19.61% | 3.57 13.51% | 3.79 6.04% | 4.24 11.78% | 4.33 2.30% | 4.86 12.04% | 2.96 39.06% | 3.33 12.66% | 2.39 28.23% | 3.41 42.54% | 3.03 11.02% | 2.36 22.35% | 3.16 33.95% | 4.21 33.33% | |
company equity multiplier | 1.92 - | 1.92 0.11% | 1.93 0.47% | 1.96 1.30% | 1.96 0.14% | 2.01 2.47% | 2.00 0.20% | 2.14 6.99% | 2.21 3.27% | 2.17 2.10% | 2.12 2.24% | 2.13 0.53% | 2.27 6.82% | 2.17 4.50% | 2.16 0.54% | 2.13 1.21% | 2.13 0.30% | 2.13 0.35% | 2.15 0.49% | 2.11 1.47% | 1.99 5.71% | 1.99 0.27% | 1.94 2.44% | 1.94 0.27% | 2.00 3.04% | 2.08 3.96% | 2.08 0.02% | 2.03 2.63% | 2.05 0.85% | 1.97 3.45% | 1.86 5.68% | 1.83 1.51% | 1.73 5.55% | 1.69 2.45% | 1.64 2.93% | 1.62 1.15% | 1.60 1.33% | 1.56 2.64% | 1.51 3.29% | 1.51 0.22% | 1.53 1.08% | 1.48 2.89% | 1.49 0.83% | 1.48 0.96% | |
days of inventory outstanding | 85.27 - | 84.65 0.73% | 88.31 4.32% | 88.87 0.64% | 83.48 6.06% | 98.24 17.68% | 89.57 8.83% | 84.34 5.84% | 81.79 3.02% | 78.80 3.66% | 66.42 15.71% | 81.28 22.38% | 70.38 13.41% | 78.83 12.01% | 76.50 2.95% | 72.11 5.74% | 68.71 4.71% | 69.42 1.03% | 73.45 5.80% | 74.83 1.88% | 85.98 14.90% | 96.38 12.09% | 96.59 0.22% | 90.61 6.20% | 77.83 14.10% | 102.26 31.38% | 106.69 4.33% | 75.99 28.78% | 75.30 0.91% | 85.77 13.91% | 90.56 5.58% | 94.57 4.42% | 92.71 1.96% | 96.94 4.55% | 97.38 0.46% | 103.16 5.94% | 106.65 3.38% | 101.46 4.87% | 101.97 0.51% | 99.74 2.19% | 104.76 5.03% | 104.70 0.05% | 103.21 1.42% | 96.77 6.25% | |
days of payables outstanding | 32.82 - | 31.01 5.51% | 33.81 9.01% | 33.47 1.00% | 30.47 8.95% | 36.11 18.50% | 33.54 7.11% | 34.69 3.42% | 33.81 2.53% | 32.45 4.01% | 27.07 16.59% | 30.08 11.12% | 30.49 1.37% | 36.37 19.29% | 33.49 7.92% | 34.00 1.52% | 32.61 4.10% | 34.77 6.64% | 36.41 4.72% | 34.03 6.54% | 38.63 13.51% | 41.80 8.20% | 38.84 7.08% | 39.14 0.77% | 38.24 2.30% | 46.37 21.29% | 43.82 5.50% | 38.93 11.17% | 44.65 14.71% | 48.27 8.10% | 45.24 6.27% | 43.76 3.27% | 44.08 0.73% | 47.94 8.74% | 49.55 3.36% | 49.96 0.82% | 39.62 20.69% | 40.46 2.13% | 37.28 7.86% | 35.92 3.65% | 40.60 13.00% | 39.68 2.26% | 37.01 6.72% | 34.39 7.08% | |
days of sales outstanding | 45.03 - | 48.42 7.53% | 47.18 2.54% | 46.61 1.21% | 46.43 0.39% | 55.28 19.06% | 51.29 7.20% | 51.16 0.26% | 51.55 0.77% | 51.52 0.06% | 45.35 11.97% | 54.02 19.10% | 49.12 9.06% | 51.57 4.97% | 47.09 8.67% | 48.07 2.06% | 33.82 29.65% | 37.73 11.58% | 37.10 1.67% | 35.60 4.04% | 34.47 3.18% | 43.46 26.07% | 41.23 5.13% | 39.44 4.33% | 34.55 12.40% | 42.73 23.67% | 46.55 8.94% | 37.92 18.54% | 39.58 4.39% | 36.87 6.84% | 38.75 5.09% | 45.49 17.39% | 34.70 23.73% | 41.45 19.46% | 38.07 8.14% | 39.85 4.66% | 36.13 9.33% | 41.43 14.67% | 41.09 0.82% | 43.97 7.01% | 42.03 4.41% | 39.88 5.12% | 42.40 6.33% | 37.84 10.75% | |
dividend yield | 0.01 - | 0.01 20.16% | 0.01 0.70% | 0.01 0.67% | 0.01 43.32% | 0.01 2.64% | 0.01 2.55% | 0.01 18.20% | 0.01 15.41% | 0.00 - | 0.00 42.94% | 0.00 94.39% | 0.00 86.52% | 0.00 12,287.16% | 0.00 31.31% | 0.00 12.44% | 0.00 136.01% | 0.01 46.96% | 0.01 22.73% | 0.01 31.12% | 0.01 15.67% | 0.01 3.04% | 0.00 61.99% | 0.00 103.60% | 0.00 - | 0.00 68,965.25% | 0.01 71.75% | 0.01 61.21% | 0.02 13.64% | 0.07 350.47% | 0.01 90.48% | 0.02 234.37% | 0.03 30.75% | 0.07 129.67% | 0.01 88.70% | 0.02 129.79% | 0.02 1.49% | 0.02 13.16% | 0.00 81.31% | 0.02 314.04% | 0.01 59.34% | ||||
ebit per revenue | 0.08 - | 0.06 20.85% | 0.06 2.74% | 0.06 3.62% | 0.09 39.71% | 0.05 46.78% | 0.05 11.65% | -0.11 305.97% | -0.29 167.44% | 0.02 106.98% | 0.04 109.93% | 0.07 63.00% | -0.33 586.36% | 0.14 143.00% | 0.05 63.29% | 0.06 16.93% | -0.12 294.13% | 0.09 178.00% | 0.10 5.73% | 0.10 1.02% | 0.06 41.46% | 0.10 70.28% | 0.09 7.73% | 0.07 22.47% | 0.06 15.75% | 0.05 13.79% | 0.09 79.51% | 0.11 16.53% | 0.21 98.04% | 0.22 2.43% | 0.29 33.57% | 0.35 19.20% | 0.18 48.04% | 0.25 36.93% | 0.25 0.42% | 0.21 14.79% | 0.13 37.98% | 0.23 73.81% | 0.16 30.56% | 0.14 14.14% | 0.07 46.95% | 0.12 62.80% | 0.10 15.12% | 0.12 22.79% | |
ebt per ebit | 0.56 - | 0.84 50.78% | 0.67 21.28% | 0.14 78.89% | 0.29 105.15% | -0.85 395.69% | 0.63 173.87% | 2.08 231.28% | 1.13 45.72% | 1.19 5.36% | 0.95 20.55% | 0.16 82.87% | 1.16 616.23% | 1.04 10.13% | -0.05 104.96% | 0.56 1,185.48% | 1.38 144.61% | 0.64 53.14% | 0.40 38.66% | 0.65 65.13% | 0.38 41.82% | 0.62 63.66% | 0.68 8.68% | 0.20 70.65% | 0.52 162.74% | 0.51 1.80% | 0.55 8.24% | 0.82 48.24% | 0.60 27.12% | 0.92 54.48% | 1.01 9.36% | 1.01 0.01% | 1.00 0.62% | 0.90 10.42% | 0.95 6.12% | 0.88 7.69% | 0.85 4.08% | 0.99 16.93% | 0.85 13.65% | 0.82 3.47% | 0.64 22.30% | 1.16 80.80% | 0.55 52.16% | 0.85 53.12% | |
effective tax rate | -0.09 - | 0.20 338.49% | 0.06 70.25% | -1.79 3,051.47% | -0.44 75.33% | 1.65 473.05% | 0.25 85.02% | 0.26 6.40% | 0.06 76.58% | 0.94 1,430.98% | 0.80 14.43% | 0.01 98.53% | 0.07 534.53% | 0.35 362.28% | 4.08 1,076.08% | 0.56 86.36% | 0.14 75.17% | 0.28 101.22% | -0.50 278.80% | 0.05 109.56% | -0.62 1,408.08% | 0.26 142.54% | 0.40 52.63% | -1.08 367.76% | 0.65 160.55% | 0.09 86.87% | 0.29 240.94% | 0.26 10.57% | 0.39 48.80% | 0.25 36.23% | 0.30 20.75% | 0.25 16.40% | 0.09 65.38% | 0.35 300.85% | 0.21 40.15% | 0.23 11.10% | 0.39 67.13% | 0.24 37.42% | 0.13 46.40% | 0.16 27.08% | 0.22 33.27% | 0.10 53.67% | 0.17 67.33% | 0.25 44.41% | |
enterprise value multiple | 32.37 - | 33.60 3.81% | 30.52 9.18% | 29.99 1.72% | 45.89 53.02% | 33.95 26.02% | 27.14 20.06% | 26.00 4.19% | 132.72 410.39% | 37.56 71.70% | 25.38 32.43% | 30.09 18.56% | 401.25 1,233.48% | 45.02 88.78% | 32.98 26.74% | 32.43 1.67% | 29.95 7.66% | 28.00 6.50% | 22.72 18.87% | 22.08 2.79% | 26.20 18.62% | 28.74 9.71% | 25.96 9.68% | 32.07 23.57% | 39.81 24.11% | 34.51 13.30% | 33.40 3.23% | 26.42 20.89% | 14.85 43.81% | 15.55 4.72% | 9.84 36.73% | 8.70 11.57% | 10.87 24.96% | 10.72 1.33% | 7.31 31.87% | 9.48 29.79% | 20.25 113.60% | 10.50 48.16% | 16.30 55.22% | 16.91 3.74% | 27.37 61.85% | 21.10 22.89% | 19.39 8.11% | 16.31 15.87% | |
fixed asset turnover | 0.48 - | 0.50 3.11% | 0.50 0.31% | 0.49 0.36% | 0.49 0.71% | 0.44 10.30% | 0.46 4.43% | 0.48 4.94% | 0.45 6.71% | 0.45 0.54% | 0.51 12.50% | 0.43 14.74% | 0.45 2.79% | 0.45 0.39% | 0.50 10.79% | 0.52 5.70% | 0.60 14.02% | 0.67 12.19% | 0.75 12.04% | 0.81 8.20% | 0.70 13.66% | 0.61 12.76% | 0.62 2.12% | 0.60 3.95% | 0.57 4.72% | 0.50 11.81% | 0.47 5.94% | 0.66 39.33% | 0.75 14.10% | 0.87 16.04% | 1.07 22.26% | 1.14 6.46% | 1.10 3.43% | 1.09 0.79% | 1.16 6.11% | 1.03 11.36% | 0.84 18.12% | 0.87 3.93% | 0.83 5.18% | 0.73 11.51% | 0.61 16.52% | 0.65 6.21% | 0.62 4.12% | 0.63 1.75% | |
free cash flow per share | 0.10 - | -0.31 412.21% | 0.37 216.94% | 0.12 67.65% | -0.08 168.19% | 0.17 314.61% | 0.35 103.43% | 1.38 291.08% | 0.76 45.03% | 0.23 69.09% | 0.11 51.16% | 0.04 64.27% | 0.81 1,873.03% | -0.12 114.42% | -0.12 7.11% | -0.23 83.68% | 1.12 589.31% | -0.24 121.27% | 0.08 133.99% | -0.18 317.27% | 0.75 525.85% | -0.39 152.70% | 0.09 123.98% | 0.60 534.45% | -0.41 169.10% | 0.37 188.14% | -0.07 119.74% | 1.18 1,734.54% | 1.11 6.19% | 0.61 44.53% | -0.03 105.52% | 0.74 2,279.10% | 3.66 395.66% | 0.94 74.19% | 1.60 69.37% | 1.21 24.38% | -0.01 100.94% | 0.56 5,054.91% | 1.12 99.12% | 0.47 57.96% | 0.71 52.01% | -0.20 127.89% | 0.09 147.59% | 1.97 1,972.94% | |
gross profit margin | 0.13 - | 0.12 4.66% | 0.12 2.94% | 0.12 1.52% | 0.12 0.58% | 0.11 10.17% | 0.11 3.17% | 0.10 7.53% | 0.08 25.87% | 0.08 7.06% | 0.11 31.16% | 0.12 13.81% | 0.06 49.73% | 0.08 27.82% | 0.10 32.20% | 0.10 0.62% | 0.11 2.97% | 0.13 21.72% | 0.14 6.02% | 0.15 6.15% | 0.12 17.56% | 0.13 5.84% | 0.13 0.99% | 0.10 20.84% | 0.07 28.46% | 0.09 30.64% | 0.08 11.43% | 0.14 69.08% | 0.20 40.68% | 0.23 18.95% | 0.28 21.82% | 0.30 6.40% | 0.24 20.08% | 0.25 5.90% | 0.26 0.87% | 0.22 12.85% | 0.16 27.24% | 0.19 17.96% | 0.18 6.65% | 0.16 8.81% | 0.11 32.21% | 0.15 34.53% | 0.13 11.83% | 0.15 12.65% | |
interest coverage | 3.26 - | 2.62 19.64% | 1.91 26.88% | 2.36 23.44% | 2.41 2.17% | 1.52 36.94% | 1.60 5.27% | -3.09 292.68% | -5.75 86.33% | 0.51 108.80% | 1.15 126.39% | 1.56 35.95% | -5.62 460.86% | 3.38 160.06% | 1.39 58.93% | 1.76 26.88% | -2.92 266.06% | 2.63 190.11% | 3.05 15.77% | 3.17 3.98% | 1.49 53.04% | 3.96 166.18% | 2.62 33.81% | 2.81 7.17% | 1.40 50.00% | 2.08 47.89% | 2.85 37.21% | 5.03 76.58% | 7.64 51.71% | 11.35 48.56% | 25.37 123.57% | 20.87 17.74% | 9.21 55.86% | 20.38 121.23% | 20.75 1.82% | 15.79 23.87% | 14.52 8.04% | 21.05 44.93% | 13.23 37.16% | 11.08 16.27% | 5.06 54.29% | 11.98 136.66% | 9.14 23.73% | 10.03 9.71% | |
inventory turnover | 1.06 - | 1.06 0.73% | 1.02 4.14% | 1.01 0.63% | 1.08 6.45% | 0.92 15.02% | 1.00 9.68% | 1.07 6.21% | 1.10 3.11% | 1.14 3.80% | 1.36 18.64% | 1.11 18.29% | 1.28 15.49% | 1.14 10.72% | 1.18 3.04% | 1.25 6.09% | 1.31 4.94% | 1.30 1.02% | 1.23 5.48% | 1.20 1.85% | 1.05 12.97% | 0.93 10.79% | 0.93 0.22% | 0.99 6.61% | 1.16 16.41% | 0.88 23.89% | 0.84 4.15% | 1.18 40.41% | 1.20 0.92% | 1.05 12.21% | 0.99 5.29% | 0.95 4.24% | 0.97 2.00% | 0.93 4.36% | 0.92 0.46% | 0.87 5.60% | 0.84 3.27% | 0.89 5.12% | 0.88 0.51% | 0.90 2.24% | 0.86 4.79% | 0.86 0.05% | 0.87 1.44% | 0.93 6.66% | |
long term debt to capitalization | 0.33 - | 0.33 1.45% | 0.34 1.73% | 0.34 1.45% | 0.35 2.18% | 0.37 5.71% | 0.37 1.14% | 0.42 13.16% | 0.43 3.75% | 0.41 4.07% | 0.40 2.24% | 0.41 0.42% | 0.40 1.24% | 0.39 3.84% | 0.39 0.01% | 0.37 5.35% | 0.38 4.03% | 0.38 0.46% | 0.38 1.36% | 0.38 1.91% | 0.34 10.42% | 0.33 2.94% | 0.34 2.61% | 0.33 0.77% | 0.36 7.74% | 0.37 2.85% | 0.37 0.55% | 0.37 1.61% | 0.35 3.72% | 0.34 2.58% | 0.31 9.32% | 0.29 5.50% | 0.23 20.62% | 0.21 9.21% | 0.17 20.15% | 0.17 2.14% | 0.18 10.16% | 0.17 5.31% | 0.18 3.26% | 0.18 1.37% | 0.16 13.33% | 0.15 2.61% | 0.16 8.12% | 0.16 1.41% | |
net income per ebt | 0.99 - | 0.72 27.68% | 0.85 18.45% | 2.69 215.49% | 1.46 45.79% | -0.71 148.70% | 0.73 202.69% | 0.73 0.50% | 0.94 28.26% | 0.04 96.13% | 0.18 395.81% | 0.95 430.23% | 0.93 3.03% | 0.65 30.07% | -3.02 566.43% | 0.41 113.69% | 0.86 108.69% | 0.72 16.22% | 1.50 107.28% | 0.95 36.37% | 1.62 70.22% | 0.73 54.99% | 0.59 18.96% | 2.05 247.31% | 0.35 83.16% | 0.89 158.67% | 0.71 20.96% | 0.73 3.21% | 0.61 16.36% | 0.75 23.12% | 0.70 7.28% | 0.75 7.52% | 0.91 21.88% | 0.65 28.98% | 0.79 21.61% | 0.77 2.92% | 0.61 20.62% | 0.76 24.34% | 0.87 14.79% | 0.83 4.35% | 0.85 2.78% | 0.93 9.06% | 0.94 0.98% | 0.75 20.24% | |
net profit margin | 0.04 - | 0.04 13.69% | 0.03 9.31% | 0.02 30.98% | 0.04 55.39% | 0.03 23.37% | 0.02 15.30% | -0.16 785.76% | -0.30 86.18% | 0.00 100.28% | 0.01 726.99% | 0.01 48.09% | -0.36 3,477.86% | 0.10 127.02% | 0.01 91.51% | 0.01 73.76% | -0.14 1,090.97% | 0.04 130.63% | 0.06 34.42% | 0.06 6.15% | 0.04 42.03% | 0.04 25.43% | 0.04 18.74% | 0.03 20.97% | 0.01 62.73% | 0.02 118.98% | 0.04 53.57% | 0.06 78.27% | 0.08 20.72% | 0.15 94.83% | 0.20 35.43% | 0.26 28.18% | 0.17 37.06% | 0.14 12.89% | 0.19 29.59% | 0.14 23.64% | 0.07 52.78% | 0.17 152.70% | 0.12 31.16% | 0.09 20.73% | 0.04 57.63% | 0.13 221.02% | 0.05 58.99% | 0.08 49.96% | |
operating cash flow per share | 0.52 - | 0.09 82.18% | 0.62 567.33% | 0.38 39.74% | 0.35 7.98% | 0.53 53.65% | 0.72 36.40% | 1.68 132.78% | 1.10 34.51% | 0.52 52.45% | 0.30 42.27% | 0.20 32.94% | 0.94 360.85% | 0.02 97.83% | -0.01 153.89% | -0.13 1,077.29% | 1.28 1,091.68% | -0.11 108.94% | 0.25 322.15% | 0.02 92.64% | 0.96 5,065.52% | -0.22 122.62% | 0.35 259.07% | 0.91 163.69% | -0.12 113.32% | 0.65 633.82% | 0.09 85.68% | 1.39 1,393.87% | 1.45 4.39% | 0.88 39.61% | 0.31 64.97% | 1.09 255.31% | 4.37 299.93% | 1.29 70.35% | 2.16 66.49% | 1.84 14.83% | 0.94 48.87% | 1.12 19.70% | 1.84 63.68% | 1.33 27.56% | 1.61 20.85% | 0.24 85.05% | 0.68 181.53% | 2.78 309.85% | |
operating cycle | 130.30 - | 133.07 2.13% | 135.49 1.82% | 135.48 0.01% | 129.91 4.11% | 153.52 18.17% | 140.86 8.24% | 135.50 3.81% | 133.34 1.59% | 130.32 2.27% | 111.77 14.23% | 135.30 21.05% | 119.50 11.67% | 130.40 9.12% | 123.60 5.21% | 120.18 2.77% | 102.53 14.68% | 107.15 4.51% | 110.55 3.17% | 110.43 0.10% | 120.45 9.07% | 139.84 16.09% | 137.82 1.44% | 130.05 5.64% | 112.38 13.58% | 144.99 29.01% | 153.24 5.69% | 113.90 25.67% | 114.88 0.86% | 122.65 6.76% | 129.31 5.43% | 140.06 8.31% | 127.41 9.03% | 138.39 8.61% | 135.46 2.12% | 143.01 5.58% | 142.78 0.16% | 142.89 0.07% | 143.06 0.12% | 143.71 0.45% | 146.79 2.14% | 144.58 1.51% | 145.62 0.72% | 134.61 7.56% | |
operating profit margin | 0.08 - | 0.06 20.85% | 0.06 2.74% | 0.06 3.62% | 0.09 39.71% | 0.05 46.78% | 0.05 11.65% | -0.11 305.97% | -0.29 167.44% | 0.02 106.98% | 0.04 109.93% | 0.07 63.00% | -0.33 586.36% | 0.14 143.00% | 0.05 63.29% | 0.06 16.93% | -0.12 294.13% | 0.09 178.00% | 0.10 5.73% | 0.10 1.02% | 0.06 41.46% | 0.10 70.28% | 0.09 7.73% | 0.07 22.47% | 0.06 15.75% | 0.05 13.79% | 0.09 79.51% | 0.11 16.53% | 0.21 98.04% | 0.22 2.43% | 0.29 33.57% | 0.35 19.20% | 0.18 48.04% | 0.25 36.93% | 0.25 0.42% | 0.21 14.79% | 0.13 37.98% | 0.23 73.81% | 0.16 30.56% | 0.14 14.14% | 0.07 46.95% | 0.12 62.80% | 0.10 15.12% | 0.12 22.79% | |
payables turnover | 2.74 - | 2.90 5.83% | 2.66 8.26% | 2.69 1.01% | 2.95 9.83% | 2.49 15.61% | 2.68 7.65% | 2.59 3.31% | 2.66 2.60% | 2.77 4.18% | 3.32 19.88% | 2.99 10.01% | 2.95 1.35% | 2.47 16.17% | 2.69 8.60% | 2.65 1.50% | 2.76 4.28% | 2.59 6.23% | 2.47 4.51% | 2.64 7.00% | 2.33 11.90% | 2.15 7.57% | 2.32 7.62% | 2.30 0.76% | 2.35 2.36% | 1.94 17.55% | 2.05 5.82% | 2.31 12.57% | 2.02 12.82% | 1.86 7.50% | 1.99 6.69% | 2.06 3.38% | 2.04 0.72% | 1.88 8.04% | 1.82 3.25% | 1.80 0.81% | 2.27 26.09% | 2.22 2.09% | 2.41 8.53% | 2.51 3.79% | 2.22 11.51% | 2.27 2.31% | 2.43 7.21% | 2.62 7.62% | |
pretax profit margin | 0.04 - | 0.05 19.34% | 0.04 23.44% | 0.01 78.12% | 0.03 186.62% | -0.04 257.36% | 0.03 182.47% | -0.22 782.35% | -0.32 45.16% | 0.02 107.35% | 0.04 66.80% | 0.01 72.07% | -0.39 3,583.43% | 0.15 138.65% | -0.00 101.82% | 0.03 1,369.30% | -0.16 574.85% | 0.06 136.55% | 0.04 35.15% | 0.06 66.81% | 0.02 65.94% | 0.06 178.68% | 0.06 0.28% | 0.01 77.24% | 0.03 121.35% | 0.03 15.34% | 0.05 94.29% | 0.09 72.74% | 0.13 44.33% | 0.20 58.24% | 0.29 46.07% | 0.35 19.21% | 0.18 48.36% | 0.22 22.66% | 0.24 6.56% | 0.19 21.35% | 0.11 40.51% | 0.22 103.23% | 0.13 40.03% | 0.11 17.12% | 0.05 58.78% | 0.14 194.34% | 0.06 59.39% | 0.10 88.01% | |
price fair value | 0.99 - | 0.82 16.70% | 0.74 10.50% | 0.65 12.33% | 0.50 22.77% | 0.49 2.50% | 0.37 23.26% | 0.26 30.88% | 0.25 2.30% | 0.36 41.40% | 0.36 2.35% | 0.55 50.50% | 0.73 33.63% | 0.75 2.76% | 0.69 9.06% | 0.75 9.60% | 0.89 18.45% | 1.10 23.84% | 0.93 15.76% | 1.07 15.32% | 0.96 10.17% | 1.03 7.35% | 0.96 6.97% | 0.81 15.22% | 1.24 52.56% | 0.59 52.84% | 0.89 52.16% | 1.13 27.32% | 1.34 17.88% | 1.51 12.78% | 1.41 6.26% | 1.44 2.19% | 1.10 23.98% | 1.21 9.83% | 0.82 31.66% | 0.83 1.25% | 1.13 35.12% | 0.90 19.97% | 0.91 0.39% | 0.84 7.27% | 0.84 0.56% | 0.90 6.64% | 0.69 23.59% | 0.72 5.17% | |
receivables turnover | 2.00 - | 1.86 7.00% | 1.91 2.61% | 1.93 1.23% | 1.94 0.40% | 1.63 16.01% | 1.75 7.76% | 1.76 0.26% | 1.75 0.76% | 1.75 0.06% | 1.98 13.60% | 1.67 16.03% | 1.83 9.96% | 1.75 4.74% | 1.91 9.50% | 1.87 2.02% | 2.66 42.14% | 2.39 10.38% | 2.43 1.70% | 2.53 4.21% | 2.61 3.28% | 2.07 20.68% | 2.18 5.40% | 2.28 4.53% | 2.60 14.16% | 2.11 19.14% | 1.93 8.21% | 2.37 22.76% | 2.27 4.21% | 2.44 7.34% | 2.32 4.85% | 1.98 14.82% | 2.59 31.12% | 2.17 16.29% | 2.36 8.87% | 2.26 4.45% | 2.49 10.29% | 2.17 12.79% | 2.19 0.83% | 2.05 6.55% | 2.14 4.61% | 2.26 5.40% | 2.12 5.95% | 2.38 12.05% | |
return on assets | 0.01 - | 0.01 10.73% | 0.01 10.79% | 0.00 33.36% | 0.01 53.47% | 0.00 34.30% | 0.00 10.15% | -0.03 783.44% | -0.05 78.01% | 0.00 100.30% | 0.00 838.18% | 0.00 24.67% | -0.06 3,696.94% | 0.02 127.05% | 0.00 90.90% | 0.00 85.11% | -0.03 1,173.00% | 0.01 131.98% | 0.01 45.76% | 0.01 9.87% | 0.01 46.13% | 0.01 13.46% | 0.01 16.06% | 0.01 25.50% | 0.00 64.85% | 0.00 88.73% | 0.01 41.00% | 0.01 145.92% | 0.02 35.18% | 0.04 116.94% | 0.06 61.20% | 0.07 26.78% | 0.05 35.03% | 0.04 15.23% | 0.06 34.87% | 0.04 31.55% | 0.02 56.64% | 0.04 158.65% | 0.03 31.61% | 0.02 28.48% | 0.01 62.72% | 0.03 244.09% | 0.01 60.74% | 0.02 57.89% | |
return on capital employed | 0.02 - | 0.01 18.54% | 0.01 4.83% | 0.01 0.93% | 0.02 38.03% | 0.01 54.87% | 0.01 19.01% | -0.02 303.46% | -0.05 156.29% | 0.00 107.28% | 0.01 135.49% | 0.01 37.32% | -0.06 650.34% | 0.03 143.23% | 0.01 60.78% | 0.01 27.09% | -0.03 304.68% | 0.02 182.14% | 0.03 14.66% | 0.03 4.88% | 0.01 45.42% | 0.02 56.36% | 0.02 7.76% | 0.02 26.57% | 0.01 22.16% | 0.01 23.05% | 0.02 63.87% | 0.02 57.41% | 0.06 131.87% | 0.06 12.05% | 0.10 58.39% | 0.12 19.39% | 0.06 45.33% | 0.09 34.05% | 0.09 6.88% | 0.07 24.00% | 0.04 44.90% | 0.07 75.67% | 0.05 33.61% | 0.04 22.70% | 0.02 52.61% | 0.03 71.99% | 0.02 18.90% | 0.03 29.01% | |
return on equity | 0.01 - | 0.01 10.63% | 0.01 10.37% | 0.01 32.50% | 0.01 53.68% | 0.01 32.68% | 0.01 10.34% | -0.05 831.23% | -0.10 83.84% | 0.00 100.29% | 0.00 817.17% | 0.00 25.33% | -0.13 3,942.23% | 0.03 125.84% | 0.00 90.95% | 0.01 82.87% | -0.06 1,169.79% | 0.02 132.09% | 0.03 46.48% | 0.03 8.25% | 0.02 49.20% | 0.02 13.16% | 0.01 18.10% | 0.01 25.30% | 0.00 63.78% | 0.01 96.19% | 0.01 41.03% | 0.03 139.45% | 0.03 36.32% | 0.07 109.46% | 0.11 52.04% | 0.14 24.86% | 0.08 38.63% | 0.07 17.30% | 0.09 30.92% | 0.06 32.34% | 0.03 57.22% | 0.07 151.81% | 0.04 33.86% | 0.03 28.32% | 0.01 62.31% | 0.04 234.15% | 0.02 60.41% | 0.02 56.37% | |
total debt to capitalization | 0.36 - | 0.36 1.01% | 0.36 0.25% | 0.37 3.40% | 0.38 2.01% | 0.40 5.27% | 0.40 0.22% | 0.44 9.93% | 0.46 4.42% | 0.44 3.08% | 0.43 2.71% | 0.43 1.00% | 0.46 6.46% | 0.44 3.75% | 0.44 0.20% | 0.43 2.72% | 0.41 4.63% | 0.41 0.17% | 0.42 1.12% | 0.41 2.36% | 0.37 9.78% | 0.38 2.91% | 0.37 2.26% | 0.37 0.60% | 0.38 3.64% | 0.42 8.71% | 0.42 0.61% | 0.39 6.21% | 0.37 5.36% | 0.35 5.97% | 0.32 9.72% | 0.31 3.61% | 0.26 14.86% | 0.24 5.99% | 0.22 9.61% | 0.22 0.37% | 0.23 3.77% | 0.22 5.54% | 0.20 9.27% | 0.20 3.51% | 0.19 7.89% | 0.18 3.35% | 0.19 5.67% | 0.18 3.13% |
All numbers in (except ratios and percentages)