COM:GERMANAMERICAN
German American Bank
- Stock
Last Close
45.08
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
72.70K
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 | 0.01 - | 0.01 0.56% | 0.01 4.77% | 0.01 5.30% | 0.01 3.13% | 0.01 3.52% | 0.01 4.20% | 0.01 4.73% | 0.01 5.31% | 0.01 10.35% | 0.01 14.91% | 0.01 1.49% | 0.01 1.72% | 0.01 0.23% | 0.01 3.28% | 0.01 0.47% | 0.01 2.70% | 0.01 6.87% | 0.01 3.24% | 0.01 2.60% | 0.01 2.51% | 0.01 6.84% | 0.01 4.28% | 0.01 4.55% | 0.01 0.81% | 0.01 0.97% | 0.01 9.90% | 0.01 1.51% | 0.01 7.24% | 0.01 9.44% | 0.01 2.75% | 0.01 3.24% | 0.01 4.33% | 0.01 5.14% | 0.01 6.25% | 0.01 5.01% | 0.01 2.08% | 0.00 94.58% | 0.01 1,694.27% | 0.01 4.76% | 0.01 22.84% | 0.00 96.49% | 0.01 2,345.04% | 0.01 22.71% | |
cash conversion cycle | -464.98 - | -484.79 4.26% | -630.31 30.02% | -1.07K - | -874.73 18.01% | -1.05K 19.70% | -971.70 - | -860.61 11.43% | -1.01K 17.25% | -857.60 - | -845.77 1.38% | -875.24 3.48% | -550.52 - | -461.56 16.16% | -512.84 11.11% | -777.75 - | -889.38 14.35% | -866.04 2.63% | -974.93 - | -1.21K 24.05% | -1.09K 10.26% | -975.92 - | -983.49 0.78% | -583.05 40.72% | -547.11 - | -539.64 1.37% | -657.30 21.80% | 2.12K - | 11.05K 421.19% | -5.92K 153.62% | |||||||||||||||
cash per share | 3.05 - | 2.69 11.69% | 2.89 7.19% | 4.40 52.52% | 2.15 51.25% | 3.07 43.18% | 2.63 14.33% | 3.13 18.76% | 2.61 16.50% | 2.44 6.44% | 2.44 0.06% | 2.43 0.65% | 2.83 16.72% | 33.02 1,066.08% | 1.92 94.18% | 2.38 23.90% | 3.07 28.95% | 1.75 42.87% | 3.10 77.06% | 2.86 7.99% | 3.88 35.80% | 2.39 38.27% | 3.61 50.86% | 3.42 5.30% | 3.97 16.10% | 3.46 12.98% | 10.58 206.17% | 9.48 10.39% | 13.10 38.16% | 14.88 13.62% | 13.98 6.06% | 16.93 21.13% | 14.98 11.54% | 22.84 52.49% | 17.88 21.74% | 12.68 29.08% | 4.06 68.01% | 2.74 32.48% | 4.77 74.34% | 52.40 997.60% | 56.67 8.16% | 11.12 - | |||
company equity multiplier | 10.81 - | 10.38 3.99% | 10.23 1.42% | 10.01 2.14% | 9.76 2.52% | 9.43 3.43% | 9.53 1.11% | 9.35 1.89% | 9.41 0.58% | 8.91 5.25% | 8.77 1.57% | 8.74 0.40% | 8.95 2.43% | 8.60 3.96% | 8.47 1.52% | 8.52 0.66% | 8.62 1.22% | 8.59 0.46% | 9.03 5.14% | 8.94 0.92% | 8.57 4.21% | 8.13 5.11% | 7.95 2.20% | 7.74 2.68% | 7.66 0.98% | 7.41 3.29% | 8.16 10.09% | 8.03 1.50% | 7.97 0.83% | 8.46 6.14% | 8.24 2.55% | 8.42 2.20% | 8.39 0.38% | 10.32 22.99% | 11.27 9.18% | 12.65 12.32% | 11.02 12.88% | 9.91 10.14% | 10.05 1.40% | 11.15 11.04% | 9.27 16.88% | 1 89.21% | 1 0% | 8.41 740.88% | |
days of inventory outstanding | -5.27K - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 524.76 - | 532.93 1.56% | 677.92 27.21% | 1.14K - | 942.31 17.10% | 1.11K 18.23% | 1.06K - | 930.38 12.21% | 1.08K 16.19% | 932.42 - | 921.95 1.12% | 955.71 3.66% | 629.13 - | 532.48 15.36% | 593.39 11.44% | 845.70 - | 988.30 16.86% | 935.18 5.37% | 1.07K - | 1.30K 21.88% | 1.17K 9.60% | 1.05K - | 1.05K 0.26% | 649.37 38.22% | 662.06 - | 689.37 4.13% | 842.48 22.21% | 831.52 - | -10.88K 1,408.30% | 852.66 107.84% | |||||||||||||||
days of sales outstanding | 54.01 - | 59.78 10.68% | 48.15 19.47% | 47.61 1.11% | 80.12 68.28% | 69.84 12.83% | 67.58 3.24% | 67.09 0.72% | 76.48 13.99% | 88.12 15.21% | 69.76 20.83% | 71.91 3.07% | 70.16 2.43% | 74.83 6.66% | 76.18 1.80% | 80.47 5.63% | 82.93 3.06% | 78.60 5.21% | 70.91 9.79% | 80.55 13.59% | 74.43 7.60% | 67.94 8.71% | 98.91 45.58% | 69.14 30.10% | 78.49 13.52% | 90.86 15.76% | 89.59 1.40% | 88.98 0.68% | 69.66 21.71% | 72.40 3.93% | 67.60 6.63% | 66.31 1.90% | 70.31 6.03% | 114.95 63.48% | 149.73 30.26% | 185.18 23.68% | 168.92 8.78% | 2.95K 1,647.41% | 171.74 94.18% | 201.09 17.09% | |||||
dividend yield | 0.01 - | 0.01 4.90% | 0.01 6.74% | 0.01 4.92% | 0.01 15.44% | 0.01 10.09% | 0.01 0.02% | 0.01 0.63% | 0.01 12.18% | 0.01 4.56% | 0.01 5.58% | 0.00 17.86% | 0.00 26.03% | 0.00 17.26% | 0.00 4.95% | 0.00 10.30% | 0.00 7.57% | 0.00 22.24% | 0.00 6.95% | 0.00 4.22% | 0.01 23.87% | 0.01 4.67% | 0.01 2.48% | 0.01 3.73% | 0.00 10.11% | 0.01 45.06% | 0.01 11.92% | 0.01 14.64% | 0.01 18.02% | 0.00 20.87% | 0.01 24.10% | 0.01 3.68% | 0.01 0.92% | 0.01 12.60% | 0.01 10.86% | 0.01 4.20% | 0.01 4.28% | 0.01 21.55% | 0.01 22.59% | 0.01 0.34% | 0.01 16.42% | ||||
ebit per revenue | 0.08 - | 0.02 80.48% | 0.02 55.44% | 0.02 4.13% | 0.08 243.43% | 0.02 72.50% | 0.03 13.36% | 0.08 215.46% | 0.17 117.74% | 0.03 84.37% | 0.03 11.54% | 0.05 51.90% | 0.14 212.17% | 0.03 81.96% | 0.02 25.80% | 0.02 5.18% | 0.08 336.27% | 0.02 78.47% | 0.03 45.97% | 0.02 32.18% | 0.07 282.73% | 0.02 70.48% | 0.01 45.75% | 0.02 94.63% | 0.06 213.43% | 0.01 86.68% | 0.02 104.34% | 0.02 5.18% | 0.06 226.98% | 0.03 58.04% | 0.02 0.25% | 0.05 82.96% | 0.44 870.81% | 0.22 50.86% | 0.49 122.92% | 0.54 11.32% | 0.58 7.63% | 10.31 1,672.85% | 0.43 95.87% | 0.02 95.45% | 0.47 - | 0.37 21.49% | 0.29 21.97% | ||
ebt per ebit | 4.66 - | 23.17 396.88% | 16.07 30.63% | 18.61 15.76% | 5.33 71.38% | 18.42 245.85% | 16.26 11.69% | 4.76 70.75% | 2.36 50.41% | 9.05 283.49% | 14.09 55.80% | 9.38 33.42% | 2.90 69.15% | 15.61 439.14% | 21.05 34.88% | 21.66 2.89% | 4.69 78.33% | 23.67 404.23% | 14.70 37.89% | 24.15 64.30% | 4.63 80.82% | 20.45 341.51% | 39.66 93.89% | 15.43 61.10% | 5.97 61.31% | 34.80 483.14% | 19.15 44.96% | 18.84 1.64% | 7.54 59.98% | 17.93 137.86% | 22.16 23.59% | 10.17 54.10% | 0.91 91.07% | 0.71 22.02% | 0.92 29.15% | 0.86 5.56% | 0.78 9.84% | 0.70 9.84% | 1 42.34% | 20.51 1,950.55% | 1 - | 1 0% | |||
effective tax rate | 0.29 - | 0.30 2.61% | 0.29 2.45% | 0.31 4.59% | 0.29 6.41% | 0.31 7.83% | 0.29 8.05% | 0.24 16.38% | 0.28 15.28% | 0.26 7.42% | 0.30 18.52% | 0.29 5.08% | 0.28 4.14% | 0.29 3.71% | 0.26 9.60% | 0.27 3.23% | 0.06 76.49% | 0.17 177.23% | 0.17 0.26% | 0.18 4.54% | 0.15 17.76% | 0.15 3.55% | 0.16 6.77% | 0.18 7.45% | 0.18 1.14% | 0.16 10.25% | 0.16 2.76% | 0.18 13.77% | 0.18 2.52% | 0.19 5.49% | 0.20 3.61% | 0.19 6.54% | 0.14 24.33% | 0.07 51.21% | 0.17 154.33% | 0.20 14.20% | 0.18 7.61% | 0.18 4.40% | 0.18 0.35% | 0.18 0.35% | 0.16 11.80% | 0.23 - | 0.18 21.41% | ||
enterprise value multiple | 39.34 - | 42.30 7.52% | 44.51 5.24% | 36.82 17.28% | 42.81 16.28% | 40.48 5.45% | 46.71 15.38% | 46.03 1.45% | 51.31 11.46% | 70.05 36.52% | 41.86 40.24% | 47.38 13.18% | 59.37 25.32% | 55.57 6.41% | 59.17 6.47% | 62.53 5.68% | 61.34 1.90% | 52.94 13.69% | 59.19 11.80% | 48.49 18.07% | 46.81 3.47% | 37.32 20.27% | 37.05 0.71% | 41.73 12.63% | 42.08 0.82% | 36.37 13.56% | 40.70 11.92% | 36.84 9.50% | 32.75 11.08% | 44.49 35.84% | 33.05 25.71% | 37.54 13.56% | 42.64 13.59% | 82.18 92.73% | 32.12 60.91% | 30.95 3.64% | 31.88 3.00% | 30.08 5.64% | 35.46 17.87% | 799.04 2,153.43% | 1.70K 112.23% | -38.80 102.29% | 36.01 192.81% | 51.83 43.95% | |
fixed asset turnover | 0.61 - | 0.61 0.86% | 0.59 3.86% | 0.63 6.31% | 0.62 0.94% | 0.65 5.29% | 0.64 1.71% | 0.70 9.47% | 0.68 2.61% | 0.59 14.01% | 0.69 16.75% | 0.69 0.18% | 0.69 0.59% | 0.66 3.96% | 0.66 0.02% | 0.65 2.39% | 0.61 5.74% | 0.60 0.70% | 0.55 9.83% | 0.54 0.72% | 0.53 2.17% | 0.51 4.68% | 0.49 2.22% | 0.51 3.84% | 0.52 2.29% | 0.52 0.43% | 0.53 0.70% | 0.53 1.61% | 0.59 10.10% | 0.59 0.34% | 0.60 1.79% | 0.63 6.24% | 0.63 1.15% | 0.56 9.97% | 0.58 3.10% | 0.59 1.79% | 0.59 0.63% | 0.03 94.72% | 0.56 1,704.63% | 0.59 5.23% | 0.77 31.12% | 0.03 96.49% | 0.68 2,395.96% | 0.84 23.85% | |
free cash flow per share | 0.28 - | 0.44 57.71% | 0.14 68.43% | 0.52 273.41% | 0.58 12.29% | 0.49 16.49% | 0.28 42.43% | 0.65 132.70% | 0.07 89.35% | 0.51 638.78% | 0.71 38.20% | 0.13 81.92% | 0.29 129.03% | 0.88 199.74% | 0.22 75.37% | 0.49 127.82% | 0.31 37.00% | 0.39 25.09% | 0.47 20.64% | 0.44 7.41% | 0.70 59.77% | 0.55 21.12% | -0.16 129.19% | 1.14 813.12% | 0.59 48.55% | 0.85 45.19% | 0.62 26.87% | 0.44 29.39% | 1.30 193.80% | 0.98 24.74% | 0.67 31.35% | 1.04 54.78% | 0.94 9.06% | 1.44 52.32% | 0.10 93.15% | 1.05 972.19% | 0.88 16.45% | 1.00 13.66% | 0.65 35.08% | 0.79 21.61% | 0.91 15.05% | ||||
gross profit margin | 1 - | 0.92 8.33% | 0.92 0.34% | 0.93 1.22% | 1 7.40% | 0.93 7.21% | 0.92 0.44% | 0.93 0.70% | 1 7.49% | 0.92 7.82% | 0.92 0.46% | 0.92 0.78% | 1 8.14% | 0.93 7.07% | 0.93 0.18% | 0.93 0.43% | 1 7.88% | 0.92 7.91% | 0.92 0.37% | 0.92 0.29% | 1 8.68% | 0.92 7.92% | 0.92 0.42% | 0.91 1.09% | 1 9.35% | 0.91 9.03% | 0.92 1.36% | 0.92 0.34% | 1 8.82% | 0.92 8.02% | 0.93 1.05% | 0.89 4.55% | 1 12.72% | 0.86 13.54% | 0.92 6.62% | 0.93 0.58% | 1 7.85% | -0.42 141.67% | 1.01 341.35% | 0.93 7.80% | 1 7.84% | 1 0% | 1 0% | 1 0% | |
interest coverage | 1.22 - | 0.26 78.44% | 0.39 49.37% | 0.38 1.93% | 1.34 249.46% | 0.40 70.47% | 0.43 7.99% | 1.37 219.12% | 2.85 108.24% | 0.40 85.85% | 0.46 13.44% | 0.70 53.26% | 2.17 209.62% | 0.37 82.88% | 0.24 34.44% | 0.20 18.62% | 0.84 322.40% | 0.17 79.58% | 0.22 31.48% | 0.13 42.27% | 0.42 224.72% | 0.11 72.78% | 0.06 45.62% | 0.12 98.08% | 0.41 230.04% | 0.06 85.68% | 0.17 197.32% | 0.25 45.71% | 1.13 345.98% | 0.52 53.84% | 0.56 6.78% | 1.13 104.02% | 10.95 865.60% | 5.80 47.00% | 11.78 102.96% | 7.37 37.47% | 4.53 38.51% | 3.13 30.86% | 1.76 43.75% | 0.07 96.01% | 1.04 - | 9.55 819.91% | |||
inventory turnover | -0.02 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.41 - | 0.44 5.64% | 0.51 17.53% | 0.49 5.26% | 0.47 2.46% | 0.43 9.37% | 0.50 17.17% | 0.49 2.32% | 0.52 5.79% | 0.46 10.72% | 0.46 1.85% | 0.45 1.22% | 0.44 2.54% | 0.41 5.56% | 0.43 2.83% | 0.42 1.24% | 0.43 2.24% | 0.43 0.07% | 0.49 13.79% | 0.47 4.92% | 0.45 3.08% | 0.40 11.59% | 0.38 4.67% | 0.36 5.23% | 0.38 5.17% | 0.26 30.61% | 0.27 2.68% | 0.26 2.84% | 0.24 9.41% | 0.22 7.57% | 0.24 9.58% | 0.22 7.35% | 0.19 16.77% | 0.19 4.56% | 0.20 3.88% | 0.23 13.14% | 0.27 17.33% | 0.24 10.28% | 0.27 14.24% | 0.35 26.64% | 0.13 62.16% | 0.22 - | |||
net income per ebt | 0.71 - | 0.70 1.09% | 0.71 1.06% | 0.69 1.92% | 0.71 2.86% | 0.69 3.18% | 0.71 3.64% | 0.76 6.57% | 0.72 4.81% | 0.74 2.83% | 0.70 6.35% | 0.71 2.21% | 0.72 1.67% | 0.71 1.41% | 0.74 3.84% | 0.73 1.13% | 0.94 27.80% | 0.83 11.85% | 0.83 0.06% | 0.82 0.95% | 0.85 3.93% | 0.85 0.62% | 0.84 1.24% | 0.82 1.47% | 0.82 0.25% | 0.84 2.23% | 0.84 0.53% | 0.82 2.55% | 0.82 0.54% | 0.81 1.22% | 0.80 0.86% | 0.81 1.63% | 0.86 5.56% | 0.93 8.39% | 0.83 11.39% | 0.80 3.01% | 0.82 1.90% | 0.82 0.99% | 0.82 0.08% | 0.82 0.08% | 0.84 2.52% | 0.77 - | 0.82 6.33% | ||
net profit margin | 0.27 - | 0.26 4.07% | 0.28 8.97% | 0.31 8.85% | 0.31 1.09% | 0.28 7.93% | 0.30 3.75% | 0.29 1.68% | 0.30 2.80% | 0.18 38.37% | 0.30 62.74% | 0.31 3.37% | 0.30 2.08% | 0.29 4.10% | 0.30 3.92% | 0.29 3.54% | 0.35 20.82% | 0.34 4.30% | 0.31 9.29% | 0.34 10.37% | 0.26 23.71% | 0.33 29.54% | 0.35 3.88% | 0.26 25.41% | 0.31 20.96% | 0.25 20.61% | 0.28 13.07% | 0.28 0.82% | 0.37 30.14% | 0.36 1.42% | 0.44 22.23% | 0.38 14.66% | 0.35 8.46% | 0.14 58.47% | 0.37 155.11% | 0.37 1.97% | 0.37 1.12% | 5.97 1,514.24% | 0.35 94.13% | 0.33 6.71% | 0.26 20.33% | 0.29 - | 0.24 17.04% | ||
operating cash flow per share | 0.42 - | 0.46 9.19% | 0.21 55.07% | 0.56 169.20% | 0.61 9.76% | 0.50 18.02% | 0.29 41.90% | 0.67 130.70% | 0.11 84.23% | 0.54 405.07% | 0.76 41.06% | 0.19 75.20% | 0.40 112.36% | 0.99 148.18% | 0.26 74.18% | 0.67 161.92% | 0.48 27.85% | 0.60 24.20% | 0.65 8.18% | 0.60 7.01% | 0.80 32.14% | 0.61 22.82% | -0.10 116.05% | 1.24 1,352.84% | 0.73 40.97% | 0.90 23.15% | 0.71 21.12% | 0.51 28.25% | 1.37 169.16% | 1.01 26.40% | 0.71 29.90% | 1.07 52.18% | 1.01 5.61% | 1.57 55.23% | 0.14 91.26% | 1.09 693.55% | 0.93 14.39% | 1.07 14.16% | 0.74 30.95% | 0.83 12.13% | 0.92 11.19% | ||||
operating cycle | 59.78 - | 48.15 19.47% | 47.61 1.11% | 69.84 - | 67.58 3.24% | 67.09 0.72% | 88.12 - | 69.76 20.83% | 71.91 3.07% | 74.83 - | 76.18 1.80% | 80.47 5.63% | 78.60 - | 70.91 9.79% | 80.55 13.59% | 67.94 - | 98.91 45.58% | 69.14 30.10% | 90.86 - | 89.59 1.40% | 88.98 0.68% | 72.40 - | 67.60 6.63% | 66.31 1.90% | 114.95 - | 149.73 30.26% | 185.18 23.68% | 2.95K - | 171.74 94.18% | -5.07K 3,053.46% | |||||||||||||||
operating profit margin | 0.08 - | 0.02 80.48% | 0.02 55.44% | 0.02 4.13% | 0.08 243.43% | 0.02 72.50% | 0.03 13.36% | 0.08 215.46% | 0.17 117.74% | 0.03 84.37% | 0.03 11.54% | 0.05 51.90% | 0.14 212.17% | 0.03 81.96% | 0.02 25.80% | 0.02 5.18% | 0.08 336.27% | 0.02 78.47% | 0.03 45.97% | 0.02 32.18% | 0.07 282.73% | 0.02 70.48% | 0.01 45.75% | 0.02 94.63% | 0.06 213.43% | 0.01 86.68% | 0.02 104.34% | 0.02 5.18% | 0.06 226.98% | 0.03 58.04% | 0.02 0.25% | 0.05 82.96% | 0.44 870.81% | 0.22 50.86% | 0.49 122.92% | 0.54 11.32% | 0.58 7.63% | 10.31 1,672.85% | 0.43 95.87% | 0.02 95.45% | 0.47 - | 0.37 21.49% | 0.29 21.97% | ||
payables turnover | 0.17 - | 0.17 1.53% | 0.13 21.39% | 0.08 - | 0.10 20.63% | 0.08 15.42% | 0.08 - | 0.10 13.91% | 0.08 13.93% | 0.10 - | 0.10 1.14% | 0.09 3.53% | 0.14 - | 0.17 18.15% | 0.15 10.27% | 0.11 - | 0.09 14.43% | 0.10 5.68% | 0.08 - | 0.07 17.96% | 0.08 10.62% | 0.09 - | 0.09 0.26% | 0.14 61.86% | 0.14 - | 0.13 3.96% | 0.11 18.17% | 0.11 - | -0.01 107.64% | 0.11 1,375.86% | |||||||||||||||
pretax profit margin | 0.38 - | 0.37 3.01% | 0.40 7.83% | 0.44 10.98% | 0.43 1.72% | 0.41 4.91% | 0.41 0.10% | 0.38 7.74% | 0.41 7.99% | 0.25 40.07% | 0.43 73.79% | 0.43 1.14% | 0.42 3.68% | 0.41 2.73% | 0.41 0.08% | 0.40 2.44% | 0.38 5.46% | 0.41 8.57% | 0.37 9.34% | 0.41 11.43% | 0.30 26.60% | 0.39 30.35% | 0.41 5.18% | 0.31 24.30% | 0.38 21.25% | 0.30 22.34% | 0.33 12.48% | 0.34 3.45% | 0.45 30.86% | 0.45 0.20% | 0.55 23.29% | 0.46 16.03% | 0.40 13.28% | 0.15 61.68% | 0.44 187.89% | 0.47 5.13% | 0.45 2.96% | 7.24 1,498.34% | 0.43 94.12% | 0.40 6.78% | 0.31 22.29% | 0.37 - | 0.29 21.97% | ||
price fair value | 1.87 - | 1.84 1.52% | 1.67 9.38% | 1.55 7.25% | 1.76 13.83% | 1.64 7.06% | 1.65 0.57% | 1.57 4.68% | 1.75 11.67% | 1.39 20.47% | 1.47 5.27% | 1.74 18.70% | 2.43 39.53% | 2.12 12.82% | 2.20 3.93% | 2.42 9.81% | 2.22 8.10% | 2.10 5.42% | 2.22 5.73% | 2.10 5.47% | 1.51 28.05% | 1.57 3.68% | 1.54 1.54% | 1.52 1.68% | 1.66 9.11% | 1.25 24.22% | 1.39 10.50% | 1.19 14.10% | 1.40 17.86% | 1.99 41.47% | 1.52 23.35% | 1.58 3.66% | 1.55 1.86% | 1.72 11.18% | 1.75 1.94% | 2.13 21.32% | 1.97 7.46% | 1.63 17.41% | 1.33 17.99% | 1.49 11.55% | 1.44 2.92% | 0.17 - | 1.54 834.14% | ||
receivables turnover | 1.67 - | 1.51 9.65% | 1.87 24.17% | 1.89 1.12% | 1.12 40.57% | 1.29 14.72% | 1.33 3.34% | 1.34 0.72% | 1.18 12.28% | 1.02 13.20% | 1.29 26.31% | 1.25 2.98% | 1.28 2.49% | 1.20 6.24% | 1.18 1.77% | 1.12 5.33% | 1.09 2.97% | 1.14 5.50% | 1.27 10.85% | 1.12 11.97% | 1.21 8.22% | 1.32 9.54% | 0.91 31.31% | 1.30 43.06% | 1.15 11.91% | 0.99 13.61% | 1.00 1.42% | 1.01 0.68% | 1.29 27.73% | 1.24 3.78% | 1.33 7.11% | 1.36 1.94% | 1.28 5.69% | 0.78 38.83% | 0.60 23.23% | 0.49 19.14% | 0.53 9.63% | 0.03 94.28% | 0.52 1,618.73% | 0.45 14.59% | |||||
return on assets | 0.00 - | 0.00 3.53% | 0.00 3.78% | 0.00 14.62% | 0.00 2.07% | 0.00 4.69% | 0.00 0.60% | 0.00 2.97% | 0.00 2.66% | 0.00 44.75% | 0.00 87.00% | 0.00 1.83% | 0.00 0.39% | 0.00 4.32% | 0.00 0.51% | 0.00 3.99% | 0.00 17.57% | 0.00 2.28% | 0.00 12.23% | 0.00 13.24% | 0.00 25.63% | 0.00 38.40% | 0.00 0.57% | 0.00 22.02% | 0.00 19.97% | 0.00 19.84% | 0.00 1.87% | 0.00 2.33% | 0.00 39.56% | 0.00 10.73% | 0.00 18.88% | 0.00 11.90% | 0.00 12.43% | 0.00 60.60% | 0.00 171.05% | 0.00 7.08% | 0.00 0.94% | 0.00 12.52% | 0.00 5.34% | 0.00 2.27% | 0.00 2.13% | 0.00 - | 0.00 1.80% | ||
return on capital employed | 0.00 - | 0.00 80.71% | 0.00 47.97% | 0.00 1.04% | 0.00 248.08% | 0.00 72.67% | 0.00 8.42% | 0.00 230.76% | 0.00 115.55% | 0.00 86.61% | 0.00 28.25% | 0.00 49.71% | 0.00 226.47% | 0.00 82.52% | 0.00 28.28% | 0.00 5.56% | 0.00 323.71% | 0.00 77.00% | 0.00 41.11% | 0.00 30.37% | 0.00 272.97% | 0.00 68.35% | 0.00 48.05% | 0.00 103.70% | 0.00 219.92% | 0.00 86.90% | 0.00 83.99% | 0.00 6.70% | 0.00 250.35% | 0.00 62.03% | 0.00 3.12% | 0.00 88.91% | 0.00 828.09% | 0.00 53.31% | 0.00 136.04% | 0.01 17.03% | 0.01 10.31% | 0.01 4.27% | 0.00 25.97% | 0.00 95.24% | 0.00 - | 0.00 1,819.67% | 0.01 23.49% | ||
return on equity | 0.03 - | 0.03 7.39% | 0.03 2.30% | 0.03 12.17% | 0.03 4.54% | 0.03 7.96% | 0.03 0.50% | 0.03 1.02% | 0.03 2.09% | 0.02 47.65% | 0.03 84.07% | 0.03 1.42% | 0.03 2.03% | 0.03 8.10% | 0.03 1.02% | 0.03 3.36% | 0.03 19.00% | 0.03 1.81% | 0.03 7.72% | 0.03 12.21% | 0.02 28.76% | 0.03 31.34% | 0.03 2.75% | 0.02 24.10% | 0.03 18.80% | 0.02 22.48% | 0.02 12.16% | 0.02 0.79% | 0.03 38.40% | 0.03 5.24% | 0.04 15.84% | 0.03 9.96% | 0.03 12.76% | 0.01 51.54% | 0.04 195.92% | 0.05 20.27% | 0.04 12.06% | 0.03 21.39% | 0.04 6.81% | 0.04 8.52% | 0.03 18.65% | 0.00 - | 0.03 756.04% | ||
total debt to capitalization | 0.47 - | 0.44 7.54% | 0.51 17.53% | 0.49 5.26% | 0.56 15.96% | 0.43 23.77% | 0.50 17.17% | 0.49 2.32% | 0.60 21.92% | 0.46 22.53% | 0.46 1.85% | 0.45 1.22% | 0.51 14.25% | 0.41 19.43% | 0.43 2.83% | 0.42 1.24% | 0.43 2.24% | 0.43 0.07% | 0.49 13.79% | 0.47 4.92% | 0.45 3.08% | 0.40 11.59% | 0.38 4.67% | 0.36 5.23% | 0.45 25.60% | 0.26 41.90% | 0.27 2.68% | 0.26 2.84% | 0.24 9.41% | 0.22 7.57% | 0.24 9.58% | 0.22 7.35% | 0.19 16.77% | 0.19 4.56% | 0.20 3.88% | 0.23 13.14% | 0.29 27.54% | 0.24 17.46% | 0.27 14.24% | 0.38 38.47% | 0.23 40.61% | 0.22 - |
All numbers in (except ratios and percentages)