COM:GFT
GFT
- Stock
21.75
+0.23%
0.05
Last Close
21.70
25/11 08:25
Market Cap
644.98M
Beta: -
Volume Today
1.63K
Avg: -
Preview
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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 | ||
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asset turnover | 0.37 - | 0.29 21.64% | 0.34 18.63% | 0.37 6.44% | 0.34 7.62% | 0.28 18.19% | 0.28 0.29% | 0.31 12.84% | 0.30 4.33% | 0.32 6.88% | 0.31 4.25% | 0.30 3.22% | 0.31 5.81% | 0.31 0.73% | 0.28 8.32% | 0.27 3.68% | 0.29 6.75% | 0.29 2.52% | 0.27 5.48% | 0.28 3.20% | 0.25 9.00% | 0.25 1.51% | 0.24 4.77% | 0.26 9.11% | 0.27 4.81% | 0.26 2.72% | 0.26 0.92% | 0.28 8.38% | 0.31 7.45% | 0.33 8.29% | 0.34 3.55% | 0.36 4.03% | 0.38 7.66% | 0.39 1.41% | 0.38 2.33% | 0.38 0.38% | 0.37 1.50% | 0.38 1.65% | 0.37 1.59% | 0.33 - | 0.34 3.11% | 0.34 0.92% | ||
cash conversion cycle | -29.11 - | -29.32 0.73% | -20.16 31.25% | -21.62 7.22% | -21.53 0.38% | -13.72 36.26% | -12.61 8.10% | -13.60 7.86% | -8.23 39.48% | -8.07 1.99% | -10.98 36.05% | 91.60 934.46% | 99.51 8.63% | 96.85 2.67% | 103.66 7.03% | 102.48 1.13% | 78.43 23.47% | 97.28 24.03% | 104.86 7.79% | 97.13 7.37% | 76.51 21.23% | 88.44 15.59% | 94.29 6.62% | 109.40 16.01% | 83.68 23.51% | 86.18 2.98% | 89.45 3.80% | 83.71 6.41% | 74.50 11.01% | 80.49 8.04% | 77.45 3.78% | 85.42 10.29% | 76.32 10.65% | 94.13 23.34% | 83.84 10.93% | 92.34 10.14% | 76.33 17.34% | 92.50 21.18% | 82.78 10.51% | 79.93 - | 85.68 7.19% | -4.87 105.69% | ||
cash per share | 1.77 - | 0.99 43.86% | 0.87 12.17% | 1.46 67.58% | 1.26 13.72% | 1.23 2.51% | 2.21 79.97% | 1.80 18.78% | 1.70 5.48% | 1.70 0.01% | 1.81 6.39% | 2.39 32.45% | 1.75 26.92% | 1.71 1.97% | 1.86 8.24% | 2.79 50.62% | 3.03 8.50% | 2.49 17.97% | 1.83 26.56% | 2.36 29.20% | 2.38 0.81% | 2.32 2.71% | 2.87 23.83% | 2.13 25.61% | 2.66 24.81% | 2.50 6.18% | 2.28 8.58% | 2.82 23.55% | 2.51 10.94% | 2.70 7.67% | 2.69 0.41% | 2.85 5.69% | 2.49 12.42% | 1.95 21.73% | 2.66 36.44% | 2.97 11.65% | 4.24 42.61% | 1.74 58.96% | 2.38 36.92% | 2.46 - | 2.39 3.21% | |||
company equity multiplier | 2.33 - | 3.11 33.44% | 3.02 2.80% | 3.00 0.52% | 2.86 4.74% | 2.89 1.04% | 2.95 2.02% | 2.63 10.98% | 2.61 0.48% | 2.83 8.35% | 2.74 3.16% | 3.12 13.92% | 2.92 6.63% | 3.00 3.01% | 2.93 2.36% | 3.23 10.20% | 3.05 5.80% | 3.10 1.83% | 2.95 4.75% | 2.93 0.77% | 3.19 8.82% | 3.41 7.03% | 3.42 0.30% | 3.27 4.38% | 3.22 1.53% | 3.38 4.77% | 3.29 2.68% | 3.24 1.48% | 2.97 8.21% | 2.97 0.05% | 2.83 4.64% | 2.81 0.73% | 2.60 7.64% | 2.67 2.69% | 2.53 5.03% | 2.48 2.27% | 2.42 2.43% | 2.47 2.42% | 2.38 3.66% | 2.55 - | 2.60 2.04% | 2.46 5.38% | ||
days of inventory outstanding | 0.03 - | 0.02 28.73% | 0.02 0.51% | 0.03 58.10% | 0.02 31.92% | 0.03 26.58% | 0.05 52.77% | 0.43 837.70% | 0.18 59.09% | 0.10 46.20% | 0.08 18.69% | 0.08 4.76% | 0.14 75.83% | 0.09 35.98% | 0.06 38.63% | 0.04 22.66% | 0.03 39.48% | 0.02 14.57% | 0.02 18.44% | 0.02 11.40% | 0.01 31.07% | 0.01 14.05% | 0.01 8.36% | 0.01 35.82% | 0.01 3.59% | 0.01 8.70% | 0.51 5,962.28% | 0.19 62.46% | 1.45 - | 1.18 18.89% | 0.49 58.52% | |||||||||||||
days of payables outstanding | 29.11 - | 29.32 0.73% | 20.16 31.25% | 21.62 7.22% | 21.53 0.38% | 13.72 36.26% | 12.61 8.10% | 13.60 7.86% | 8.23 39.48% | 8.07 1.99% | 10.98 36.05% | 14.02 27.70% | 5.71 59.23% | 7.66 34.09% | 7.67 0.07% | 15.45 101.53% | 12.50 19.09% | 11.83 5.43% | 9.63 18.60% | 15.17 57.56% | 10.76 29.03% | 8.74 18.80% | 7.14 18.33% | 7.87 10.30% | 6.32 19.72% | 5.66 10.40% | 5.58 1.41% | 8.68 55.44% | 7.65 11.87% | 7.78 1.73% | 5.84 24.99% | 7.67 31.34% | 4.62 39.77% | 5.37 16.32% | 4.07 24.21% | 6.59 61.99% | 5.47 17.07% | 6.48 18.52% | 5.94 8.40% | 6.01 - | 3.95 34.33% | 5.36 35.75% | ||
days of sales outstanding | 105.59 - | 105.20 0.36% | 104.49 0.68% | 111.29 6.51% | 117.91 5.95% | 90.91 22.91% | 109.06 19.97% | 114.06 4.58% | 112.12 1.69% | 87.18 22.25% | 97.10 11.38% | 101.35 4.38% | 117.13 15.56% | 89.91 23.24% | 91.78 2.08% | 94.99 3.49% | 92.37 2.76% | 82.12 11.09% | 88.25 7.46% | 83.27 5.65% | 93.07 11.77% | 80.92 13.05% | 99.49 22.95% | 87.91 11.64% | 98.93 12.54% | 81.79 17.32% | 98.47 20.39% | 88.52 10.11% | 84.50 - | 88.45 4.68% | ||||||||||||||
dividend yield | 0.00 - | 0.02 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.08 26.35% | 0.08 4.42% | 0.08 10.60% | 0.07 11.05% | 0.09 27.93% | 0.10 10.94% | 0.10 6.68% | 0.08 25.59% | 0.08 0.75% | 0.09 17.39% | 0.09 2.85% | 0.06 28.23% | 0.03 50.26% | 0.08 146.62% | 0.02 75.32% | 0.06 240.82% | 0.07 3.36% | 0.05 27.80% | 0.06 24.13% | 0.04 38.84% | 0.04 16.22% | 0.06 33.39% | 0.06 9.54% | 0.03 48.42% | 0.01 55.04% | 0.05 264.34% | 0.05 9.54% | 0.06 25.92% | 0.07 19.40% | 0.08 13.61% | 0.07 7.96% | 0.08 3.90% | 0.08 9.12% | 0.10 19.13% | 0.10 5.72% | 0.08 18.24% | 0.08 3.24% | 0.10 28.53% | 0.09 5.99% | 0.07 18.57% | 0.08 2.28% | 0.09 20.58% | |
ebt per ebit | 0.96 - | 0.98 2.19% | 0.97 1.98% | 0.94 2.16% | 0.95 0.60% | 0.95 0.56% | 0.96 1.62% | 0.94 2.25% | 0.95 1.35% | 0.89 6.09% | 0.95 6.82% | 0.99 3.62% | 0.95 3.62% | 0.87 8.71% | 0.94 8.41% | 0.75 20.73% | 0.94 26.20% | 0.90 4.14% | 0.93 2.62% | 0.92 0.83% | 0.82 10.74% | 0.89 7.77% | 0.87 1.52% | 0.91 4.36% | 0.84 8.06% | 0.65 22.17% | 0.90 38.15% | 0.90 0.48% | 0.95 4.61% | 0.98 3.36% | 0.99 0.86% | 0.99 0.49% | 1.00 0.67% | 1.01 1.32% | 1.01 0.38% | 1.01 0.63% | 1.01 0.11% | 0.99 2.15% | 0.99 0.75% | 0.99 0.39% | 0.95 3.51% | 0.91 4.14% | 0.91 0.07% | |
effective tax rate | 0.33 - | 0.35 8.87% | 0.19 46.44% | 0.23 18.88% | 0.31 39.29% | 0.43 36.80% | 0.23 47.31% | -0.14 160.18% | 0.21 252.43% | 0.12 40.78% | 0.36 188.80% | 0.34 3.94% | 0.25 27.54% | -0.08 132.07% | 0.15 290.37% | -1.50 1,092.57% | 0.24 115.89% | -0.13 153.90% | -0.10 22.33% | 0.41 512.73% | 0.15 63.77% | 0.15 2.47% | 0.23 48.74% | 0.44 93.62% | 0.24 44.43% | 0.48 95.03% | 0.29 39.79% | 0.30 3.36% | 0.26 11.10% | 0.28 5.68% | 0.22 21.70% | 0.26 19.44% | 0.29 9.72% | 0.29 2.89% | 0.30 2.47% | 0.31 3.65% | 0.30 4.38% | 0.30 1.90% | 0.28 7.11% | 0.27 3.13% | 0.29 6.53% | 0.30 1.05% | 0.30 1.28% | |
enterprise value multiple | 32.42 - | 39.60 22.13% | 32.44 18.09% | 34.70 6.97% | 55.45 59.81% | 53.58 3.37% | 54.33 1.39% | 65.21 20.03% | 62.41 4.29% | 47.20 24.38% | 43.41 8.03% | 45.45 4.69% | 53.00 16.61% | 62.60 18.12% | 44.02 29.68% | 71.14 61.60% | 36.90 48.13% | 33.37 9.57% | 50.94 52.69% | 25.23 50.47% | 24.64 2.36% | 25.19 2.23% | 19.96 20.74% | 23.74 18.89% | 26.78 12.83% | 52.68 96.72% | 24.85 52.84% | 23.74 4.46% | 26.67 12.33% | 40.66 52.46% | 40.07 1.44% | 72.89 81.93% | 55.43 23.96% | 49.81 10.14% | 30.91 37.95% | 38.33 24.00% | 40.63 6.02% | 35.38 12.93% | 28.89 18.34% | 37.71 - | 35.19 6.68% | -2.18 106.19% | ||
fixed asset turnover | 9.22 - | 6.55 29.01% | 6.43 1.72% | 6.19 3.75% | 5.02 18.87% | 3.75 25.43% | 3.67 2.12% | 3.85 5.03% | 3.65 5.22% | 3.97 8.71% | 3.67 7.40% | 3.47 5.59% | 3.49 0.74% | 3.43 1.90% | 3.23 5.78% | 3.48 7.63% | 3.75 7.82% | 3.77 0.53% | 3.61 4.13% | 3.90 8.02% | 1.22 68.67% | 1.23 0.79% | 1.25 1.11% | 1.47 18.14% | 1.62 9.76% | 1.55 4.29% | 1.50 3.22% | 1.74 16.53% | 1.91 9.51% | 2.46 28.60% | 2.64 7.40% | 2.85 8.19% | 2.84 0.45% | 2.88 1.26% | 2.85 0.90% | 2.96 3.83% | 2.98 0.54% | 3.17 6.47% | 3.29 3.83% | 3.30 - | 3.48 5.32% | 3.43 1.40% | ||
free cash flow per share | -0.13 - | -0.07 46.08% | -0.34 373.07% | 0.69 304.59% | -0.68 197.98% | 0.28 141.15% | 0.77 176.11% | 0.70 9.26% | -0.46 165.97% | -0.24 48.03% | 0.38 260.05% | 0.68 77.77% | -0.72 206.08% | 0.28 138.82% | 0.31 8.95% | 0.78 156.32% | 0.35 55.24% | -0.16 144.76% | 0.24 253.79% | 1.08 348.43% | 0.40 63.03% | -0.27 168.67% | 0.56 303.24% | 0.45 19.02% | 0.54 19.13% | 0.47 13.30% | 0.07 84.66% | 1.08 1,411.24% | 0.52 51.71% | 0.38 26.72% | 0.10 73.96% | 0.78 678.29% | 0.07 91.20% | -0.23 442.91% | 0.82 448.88% | 1.23 50.18% | -0.15 112.00% | -0.31 112.93% | 0.85 370.38% | 0.21 - | -0.48 327.20% | |||
gross profit margin | 0.19 - | 0.21 7.54% | 0.21 1.15% | 0.21 2.86% | 0.22 0.63% | 0.25 14.51% | 0.26 6.04% | 0.26 0.56% | 0.23 13.22% | 0.26 13.79% | 0.28 6.07% | 0.26 6.30% | 0.22 13.03% | 0.23 1.15% | 0.25 8.50% | 0.18 28.41% | 0.23 30.24% | 0.22 4.21% | 0.21 3.81% | 0.22 2.35% | 0.19 12.76% | 0.19 0.35% | 0.21 9.25% | 0.04 81.03% | 0.17 330.06% | 0.14 15.61% | 0.14 2.15% | 0.13 6.32% | 0.17 27.76% | 0.18 5.22% | 0.19 9.27% | 0.14 26.98% | 0.18 30.69% | 0.19 5.78% | 0.21 9.60% | 0.14 32.02% | 0.19 34.51% | 0.20 4.60% | 0.18 9.24% | 1 442.66% | 0.13 86.56% | 0.10 27.47% | 0.16 69.00% | |
interest coverage | 19.42 - | 25.33 30.41% | 23.24 8.26% | 16.53 28.85% | 18.24 10.33% | 16.36 10.31% | 22.11 35.15% | 15.69 29.04% | 18.03 14.91% | 15.14 15.99% | 20.10 32.76% | 18.22 9.38% | 16.05 11.90% | 7.35 54.20% | 16.85 129.22% | 3.54 78.97% | 17.39 390.85% | 10.74 38.25% | 11.45 6.64% | -427.37 3,831.85% | 5.25 101.23% | 6.33 20.61% | 6.06 4.27% | 9.46 56.12% | 5.63 40.53% | 2.50 55.58% | 8.77 250.80% | 9.31 6.21% | 16.81 80.53% | 27.72 64.87% | 36.40 31.30% | 36.51 0.29% | 42.96 17.69% | 58.15 35.34% | 46.98 19.21% | 46.78 0.43% | 30.55 34.68% | 17.60 42.40% | 18.95 7.65% | 9.91 - | 7.67 22.67% | 9.53 24.26% | ||
inventory turnover | 2.88K - | 4.05K 40.30% | 4.07K 0.52% | 2.57K 36.75% | 3.78K 46.88% | 2.99K 21.00% | 1.95K 34.54% | 208.46 89.34% | 509.60 144.46% | 947.29 85.89% | 1.17K 22.99% | 1.11K 4.54% | 632.52 43.13% | 987.94 56.19% | 1.61K 62.95% | 2.08K 29.29% | 3.44K 65.22% | 4.03K 17.06% | 4.94K 22.61% | 5.57K 12.86% | 8.08K 45.08% | 7.09K 12.32% | 7.73K 9.13% | 12.05K 55.81% | 11.63K 3.47% | 10.70K 8.01% | 176.49 98.35% | 470.18 166.41% | 62.10 - | 76.56 23.29% | 184.55 141.05% | |||||||||||||
long term debt to capitalization | 0.23 - | 0.39 72.61% | 0.24 39.06% | 0.25 5.72% | 0.23 9.84% | 0.23 0.16% | 0.44 90.41% | 0.40 8.39% | 0.40 1.08% | 0.47 16.17% | 0.45 4.91% | 0.42 5.10% | 0.40 4.95% | 0.40 0.05% | 0.40 0.60% | 0.48 18.51% | 0.47 2.08% | 0.47 0.98% | 0.46 2.29% | 0.45 1.89% | 0.45 1.60% | 0.46 2.80% | 0.45 2.33% | 0.25 45.20% | 0.43 76.23% | 0.53 22.11% | 0.25 53.40% | 0.23 6.49% | 0.35 - | 0.31 - | 0.31 - | 0.27 - | 0.24 - | 0.14 41.76% | 0.20 - | 0.20 0.96% | ||||||||
net income per ebt | 0.67 - | 0.65 4.28% | 0.81 25.49% | 0.77 4.42% | 0.69 11.45% | 0.50 27.08% | 0.68 35.75% | 1.13 66.45% | 0.79 29.88% | 0.88 10.70% | 0.64 26.49% | 0.66 2.17% | 0.75 14.28% | 1.08 43.41% | 0.85 21.34% | 2.50 194.36% | 0.76 69.51% | 1.13 48.11% | 1.10 2.54% | 0.59 46.48% | 0.85 44.58% | 0.85 0.43% | 0.77 8.79% | 0.56 27.53% | 0.76 34.90% | 0.52 30.74% | 0.71 36.25% | 0.70 1.35% | 0.74 4.68% | 0.72 2.03% | 0.78 8.39% | 0.74 5.43% | 0.71 3.43% | 0.71 1.16% | 0.70 1.03% | 0.69 1.57% | 0.70 1.99% | 0.70 0.81% | 0.72 3.11% | 0.73 1.24% | 0.71 2.47% | 0.70 0.43% | 0.70 0.53% | |
net profit margin | 0.04 - | 0.05 23.60% | 0.07 28.44% | 0.06 16.39% | 0.04 20.76% | 0.04 7.23% | 0.06 53.04% | 0.11 73.58% | 0.06 47.12% | 0.06 4.73% | 0.06 7.83% | 0.06 2.85% | 0.04 20.95% | 0.03 34.88% | 0.06 110.31% | 0.04 42.42% | 0.05 31.13% | 0.07 46.75% | 0.05 27.80% | 0.03 34.12% | 0.03 21.07% | 0.03 24.70% | 0.04 19.81% | 0.03 17.15% | 0.02 36.02% | 0.00 75.77% | 0.03 585.82% | 0.03 10.34% | 0.04 37.89% | 0.05 20.91% | 0.06 24.20% | 0.05 12.53% | 0.06 1.01% | 0.06 9.29% | 0.07 17.45% | 0.07 6.63% | 0.06 16.52% | 0.05 6.08% | 0.07 31.54% | 0.07 4.46% | 0.05 23.36% | 0.05 2.38% | 0.06 19.86% | |
operating cash flow per share | -0.08 - | -0.00 96.20% | -0.18 5,625.34% | 0.84 574.38% | -0.48 157.68% | 0.41 184.74% | 0.86 109.26% | 0.84 2.38% | -0.41 149.07% | -0.15 62.54% | 0.49 417.04% | 0.83 70.38% | -0.64 177.58% | 0.33 151.33% | 0.41 24.80% | 0.81 96.38% | 0.38 53.28% | -0.08 121.53% | 0.28 441.35% | 1.13 305.43% | 0.44 60.65% | -0.20 145.87% | 0.61 397.45% | 0.53 12.72% | 0.60 13.54% | 0.51 14.82% | 0.10 80.81% | 1.13 1,048.28% | 0.59 47.99% | 0.45 23.14% | 0.16 63.56% | 0.85 420.24% | 0.14 84.07% | -0.15 212.23% | 0.88 675.01% | 1.31 49.67% | -0.12 108.77% | -0.26 128.55% | 0.88 434.13% | 0.24 - | -0.45 283.26% | |||
operating cycle | 105.62 - | 105.22 0.37% | 104.51 0.68% | 111.33 6.52% | 117.94 5.94% | 90.94 22.90% | 109.11 19.98% | 114.49 4.93% | 112.30 1.91% | 87.27 22.28% | 97.18 11.35% | 101.43 4.38% | 117.27 15.61% | 90.00 23.25% | 91.84 2.04% | 95.03 3.48% | 92.39 2.78% | 82.15 11.09% | 88.27 7.46% | 83.28 5.65% | 93.08 11.77% | 80.94 13.05% | 99.50 22.94% | 87.91 11.65% | 98.94 12.54% | 81.80 17.32% | 98.98 21.00% | 88.71 10.38% | 85.94 - | 89.63 4.28% | 0.49 99.46% | |||||||||||||
operating profit margin | 0.06 - | 0.08 26.35% | 0.08 4.42% | 0.08 10.60% | 0.07 11.05% | 0.09 27.93% | 0.10 10.94% | 0.10 6.68% | 0.08 25.59% | 0.08 0.75% | 0.09 17.39% | 0.09 2.85% | 0.06 28.23% | 0.03 50.26% | 0.08 146.62% | 0.02 75.32% | 0.06 240.82% | 0.07 3.36% | 0.05 27.80% | 0.06 24.13% | 0.04 38.84% | 0.04 16.22% | 0.06 33.39% | 0.06 9.54% | 0.03 48.42% | 0.01 55.04% | 0.05 264.34% | 0.05 9.54% | 0.06 25.92% | 0.07 19.40% | 0.08 13.61% | 0.07 7.96% | 0.08 3.90% | 0.08 9.12% | 0.10 19.13% | 0.10 5.72% | 0.08 18.24% | 0.08 3.24% | 0.10 28.53% | 0.09 5.99% | 0.07 18.57% | 0.08 2.28% | 0.09 20.58% | |
payables turnover | 3.09 - | 3.07 0.73% | 4.46 45.45% | 4.16 6.73% | 4.18 0.38% | 6.56 56.90% | 7.14 8.82% | 6.62 7.29% | 10.93 65.25% | 11.15 2.03% | 8.20 26.50% | 6.42 21.69% | 15.75 145.29% | 11.74 25.42% | 11.74 0.07% | 5.82 50.38% | 7.20 23.59% | 7.61 5.74% | 9.35 22.85% | 5.93 36.53% | 8.36 40.91% | 10.30 23.16% | 12.61 22.44% | 11.43 9.34% | 14.24 24.57% | 15.89 11.61% | 16.12 1.43% | 10.37 35.67% | 11.77 13.47% | 11.57 1.70% | 15.42 33.31% | 11.74 23.86% | 19.49 66.02% | 16.76 14.03% | 22.11 31.95% | 13.65 38.27% | 16.46 20.58% | 13.89 15.62% | 15.16 9.17% | 14.97 - | 22.80 52.28% | 16.79 26.34% | ||
pretax profit margin | 0.06 - | 0.08 29.13% | 0.08 2.35% | 0.07 12.52% | 0.06 10.52% | 0.08 27.22% | 0.09 12.74% | 0.10 4.28% | 0.07 24.58% | 0.07 5.39% | 0.09 25.39% | 0.09 0.66% | 0.06 30.83% | 0.03 54.59% | 0.07 167.37% | 0.01 80.44% | 0.06 330.13% | 0.06 0.91% | 0.04 25.91% | 0.06 23.10% | 0.03 45.41% | 0.04 25.24% | 0.05 31.36% | 0.06 14.31% | 0.03 52.57% | 0.01 65.01% | 0.05 403.35% | 0.04 9.10% | 0.06 31.72% | 0.07 23.42% | 0.08 14.59% | 0.07 7.51% | 0.08 4.60% | 0.09 10.57% | 0.10 18.68% | 0.10 5.13% | 0.08 18.15% | 0.07 5.32% | 0.10 27.57% | 0.09 5.63% | 0.07 21.42% | 0.07 1.95% | 0.08 20.50% | |
price fair value | 2.39 - | 3.07 28.63% | 3.13 2.02% | 3.26 4.00% | 4.24 30.11% | 4.31 1.67% | 5.05 17.28% | 6.68 32.24% | 4.71 29.50% | 3.85 18.30% | 3.80 1.13% | 4.61 21.07% | 3.87 16.07% | 4.07 5.32% | 3.54 13.16% | 3.02 14.44% | 2.86 5.60% | 2.50 12.55% | 2.60 3.95% | 1.44 44.38% | 1.55 7.24% | 1.50 3.28% | 1.39 6.98% | 2.30 65.29% | 1.54 33.31% | 2.34 52.33% | 2.43 3.98% | 2.40 1.11% | 2.99 24.24% | 3.95 32.10% | 4.97 25.81% | 7.41 49.28% | 6.34 14.48% | 5.68 10.46% | 4.27 24.82% | 4.44 4.16% | 4.45 0.16% | 3.16 28.95% | 3.03 4.05% | 2.83 - | 2.64 6.61% | |||
receivables turnover | 0.85 - | 0.86 0.37% | 0.86 0.68% | 0.81 6.11% | 0.76 5.62% | 0.99 29.71% | 0.83 16.65% | 0.79 4.38% | 0.80 1.72% | 1.03 28.61% | 0.93 10.22% | 0.89 4.20% | 0.77 13.47% | 1.00 30.27% | 0.98 2.04% | 0.95 3.37% | 0.97 2.84% | 1.10 12.47% | 1.02 6.94% | 1.08 5.99% | 0.97 10.53% | 1.11 15.01% | 0.90 18.66% | 1.02 13.18% | 0.91 11.14% | 1.10 20.95% | 0.91 16.94% | 1.02 11.24% | 1.07 - | 1.02 4.47% | ||||||||||||||
return on assets | 0.02 - | 0.01 3.15% | 0.02 52.37% | 0.02 11.01% | 0.01 26.80% | 0.01 24.11% | 0.02 53.48% | 0.03 95.87% | 0.02 49.41% | 0.02 11.93% | 0.02 11.75% | 0.02 0.46% | 0.01 16.36% | 0.01 35.35% | 0.02 92.82% | 0.01 44.54% | 0.01 39.98% | 0.02 43.05% | 0.01 31.75% | 0.01 32.01% | 0.01 28.17% | 0.01 22.81% | 0.01 14.09% | 0.01 9.60% | 0.01 32.94% | 0.00 76.43% | 0.01 579.53% | 0.01 2.82% | 0.01 48.17% | 0.02 30.93% | 0.02 28.61% | 0.02 9.01% | 0.02 8.75% | 0.02 10.83% | 0.03 14.72% | 0.03 6.99% | 0.02 17.77% | 0.02 4.54% | 0.03 29.45% | 0.02 - | 0.02 0.65% | 0.02 20.96% | ||
return on capital employed | 0.04 - | 0.04 6.92% | 0.05 39.03% | 0.05 3.13% | 0.04 16.81% | 0.05 5.13% | 0.04 14.62% | 0.04 13.93% | 0.03 29.58% | 0.03 4.15% | 0.04 13.36% | 0.04 2.35% | 0.03 26.46% | 0.02 41.32% | 0.04 121.03% | 0.01 76.93% | 0.03 249.85% | 0.03 1.12% | 0.02 33.98% | 0.03 30.56% | 0.01 49.90% | 0.01 18.16% | 0.02 33.96% | 0.02 21.26% | 0.01 46.94% | 0.01 55.78% | 0.02 251.55% | 0.02 11.16% | 0.03 39.83% | 0.04 34.60% | 0.05 15.22% | 0.05 2.83% | 0.05 4.44% | 0.05 12.48% | 0.06 13.33% | 0.06 4.04% | 0.05 20.06% | 0.05 1.28% | 0.06 23.91% | 0.04 - | 0.05 8.40% | 0.05 16.88% | ||
return on equity | 0.04 - | 0.05 29.23% | 0.07 48.11% | 0.06 11.48% | 0.04 30.27% | 0.03 23.32% | 0.05 56.59% | 0.09 74.36% | 0.04 49.65% | 0.05 21.28% | 0.05 14.54% | 0.05 13.39% | 0.04 21.91% | 0.03 33.41% | 0.05 88.28% | 0.03 38.88% | 0.04 31.86% | 0.06 45.67% | 0.04 34.99% | 0.03 32.53% | 0.02 21.84% | 0.03 31.44% | 0.03 14.43% | 0.03 13.56% | 0.02 33.97% | 0.00 75.30% | 0.03 561.29% | 0.03 4.26% | 0.04 36.00% | 0.05 30.87% | 0.06 22.63% | 0.05 9.68% | 0.05 0.44% | 0.06 13.82% | 0.07 8.96% | 0.06 9.09% | 0.05 19.77% | 0.05 2.22% | 0.06 24.71% | 0.04 - | 0.04 2.70% | 0.05 14.46% | ||
total debt to capitalization | 0.24 - | 0.40 70.26% | 0.40 0.20% | 0.44 10.65% | 0.45 1.85% | 0.46 1.72% | 0.50 7.96% | 0.40 19.17% | 0.42 5.68% | 0.48 12.94% | 0.45 5.74% | 0.47 4.31% | 0.46 1.48% | 0.48 3.28% | 0.47 2.65% | 0.49 5.37% | 0.47 3.45% | 0.47 0.03% | 0.52 9.25% | 0.49 5.89% | 0.46 5.55% | 0.51 9.96% | 0.51 1.15% | 0.29 44.17% | 0.48 66.00% | 0.57 19.86% | 0.25 56.67% | 0.27 8.10% | 0.46 - | 0.39 - | 0.37 - | 0.29 - | 0.37 - | 0.25 31.72% | 0.36 - | 0.42 15.94% |
All numbers in EUR (except ratios and percentages)