COM:GLATFELTER
Glatfelter Engineered Materials
- Stock
Last Close
22.62
04/11 21:00
Market Cap
66.52M
Beta: -
Volume Today
339.31K
Avg: -
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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 | 0.26 - | 0.28 7.72% | 0.27 2.10% | 0.29 6.63% | 0.28 4.04% | 0.28 0.73% | 0.27 4.68% | 0.27 1.85% | 0.28 0.68% | 0.26 3.96% | 0.27 1.12% | 0.26 2.29% | 0.26 1.26% | 0.25 3.68% | 0.24 4.94% | 0.24 3.30% | 0.23 5.01% | 0.23 0.62% | 0.23 0.26% | 0.12 48.81% | 0.17 42.90% | 0.18 3.07% | 0.18 2.73% | 0.19 2.92% | 0.18 3.62% | 0.19 3.45% | 0.18 5.32% | 0.19 7.38% | 0.18 3.39% | 0.18 2.63% | 0.17 5.76% | 0.19 14.46% | 0.18 7.25% | 0.22 22.55% | 0.21 1.73% | 0.23 5.99% | 0.23 0.13% | 0.23 0.90% | 0.23 1.12% | 0.22 4.95% | 0.20 4.81% | 0.22 5.28% | 0.22 1.48% | 0.22 0.29% | |
cash conversion cycle | 52.44 - | 56.54 7.82% | 64.24 13.61% | 65.63 2.16% | 55.46 15.49% | 62.36 12.45% | 63.27 1.46% | 62.03 1.97% | 55.10 11.17% | 62.77 13.92% | 60.23 4.04% | 65.54 8.81% | 57.88 11.69% | 61.76 6.70% | 60.72 1.69% | 62.44 2.83% | 54.80 12.24% | 58.68 7.09% | 59.82 1.94% | 84.21 40.77% | 70.84 15.88% | 80.90 14.21% | 87.31 7.92% | 84.32 3.42% | 76.42 9.37% | 85.42 11.78% | 100.73 17.93% | 96.64 4.07% | 78.78 18.48% | 92.89 17.91% | 94.83 2.10% | 79.72 15.94% | 65.65 17.65% | 73.14 11.41% | 79.20 8.28% | 76.83 2.99% | 72.02 6.26% | 79.75 10.73% | 88.58 11.07% | 91.66 3.48% | 91.46 0.22% | 100.51 9.90% | 94.38 6.09% | 95.89 1.60% | |
cash per share | 2.84 - | 1.72 39.26% | 0.65 62.47% | 1.25 92.57% | 2.32 85.82% | 1.65 28.55% | 1.52 8.38% | 1.70 11.81% | 2.42 42.81% | 1.61 33.31% | 1.34 16.77% | 1.16 13.33% | 1.27 9.24% | 1.31 3.20% | 1.59 21.29% | 1.93 21.34% | 2.66 37.83% | 2.68 0.76% | 2.45 8.75% | 5.35 118.26% | 3.26 39.07% | 1.74 46.54% | 1.34 23.31% | 1.29 3.29% | 2.86 121.14% | 2.35 17.57% | 1.73 26.60% | 1.34 22.72% | 2.24 68.09% | 1.97 12.43% | 1.89 3.91% | 2.24 18.77% | 3.10 38.38% | 1.80 42.03% | 1.59 11.42% | 2.12 33.27% | 2.47 16.06% | 1.97 20.03% | 1.20 39.35% | 1.17 2.21% | 1.21 3.38% | 0.67 44.75% | 2.15 221.70% | 0.92 57.36% | |
company equity multiplier | 2.45 - | 2.37 3.42% | 2.35 0.54% | 2.32 1.42% | 2.41 3.68% | 2.39 0.74% | 2.40 0.32% | 2.38 0.64% | 2.27 4.74% | 2.20 2.76% | 2.26 2.31% | 2.25 0.37% | 2.33 3.55% | 2.35 1.20% | 2.40 1.78% | 2.39 0.37% | 2.44 2.24% | 2.44 0.17% | 2.53 3.75% | 2.88 14.07% | 2.49 13.81% | 2.42 2.64% | 2.39 1.42% | 2.31 3.11% | 2.31 0.12% | 2.29 0.76% | 2.27 1.04% | 2.21 2.56% | 2.23 0.79% | 2.22 0.31% | 2.56 15.12% | 2.59 1.16% | 3.46 33.83% | 4.20 21.28% | 4.35 3.71% | 5.12 17.55% | 5.18 1.24% | 5.28 1.99% | 5.65 7.02% | 6.04 6.87% | 6.09 0.76% | 6.79 11.59% | 7.32 7.79% | 7.36 0.53% | |
days of inventory outstanding | 55.85 - | 54.93 1.64% | 57.34 4.38% | 57.92 1.01% | 59.04 1.94% | 59.88 1.42% | 59.94 0.10% | 61.81 3.13% | 62.42 0.97% | 66.65 6.77% | 63.40 4.86% | 68.49 8.02% | 66.85 2.39% | 70.07 4.81% | 65.82 6.07% | 64.22 2.42% | 64.58 0.56% | 65.16 0.90% | 63.33 2.81% | 85.50 35.01% | 78.50 8.18% | 85.98 9.52% | 87.53 1.80% | 88.19 0.75% | 88.08 0.12% | 87.58 0.57% | 95.83 9.42% | 89.18 6.94% | 90.79 1.81% | 98.19 8.15% | 94.66 3.59% | 84.97 10.24% | 84.69 0.33% | 75.11 11.32% | 84.78 12.87% | 86.14 1.61% | 84.00 2.49% | 84.59 0.70% | 83.57 1.20% | 95.18 13.89% | 92.65 2.66% | 92.13 0.57% | 93.92 1.95% | 95.03 1.17% | |
days of payables outstanding | 38.10 - | 33.45 12.21% | 31.66 5.36% | 30.02 5.17% | 37.29 24.21% | 33.50 10.16% | 35.50 5.98% | 37.81 6.51% | 43.61 15.34% | 41.28 5.35% | 41.81 1.28% | 42.64 1.99% | 44.00 3.20% | 46.30 5.22% | 44.96 2.89% | 42.23 6.07% | 48.80 15.55% | 46.51 4.70% | 45.14 2.95% | 51.72 14.59% | 54.64 5.65% | 55.82 2.17% | 52.50 5.95% | 50.72 3.39% | 60.15 18.59% | 52.19 13.23% | 45.77 12.32% | 44.03 3.79% | 58.99 33.98% | 55.75 5.49% | 52.80 5.29% | 53.20 0.75% | 64.84 21.88% | 54.13 16.52% | 57.37 5.99% | 55.89 2.59% | 59.08 5.70% | 51.69 12.50% | 42.80 17.21% | 49.46 15.57% | 49.22 0.48% | 41.27 16.16% | 48.16 16.70% | 45.98 4.54% | |
days of sales outstanding | 34.70 - | 35.06 1.04% | 38.56 9.96% | 37.73 2.15% | 33.71 10.66% | 35.98 6.76% | 38.84 7.93% | 38.02 2.09% | 36.30 4.54% | 37.41 3.06% | 38.64 3.29% | 39.69 2.73% | 35.04 11.74% | 37.99 8.44% | 39.87 4.93% | 40.45 1.46% | 39.02 3.53% | 40.02 2.58% | 41.62 3.99% | 50.43 21.15% | 46.97 6.85% | 50.75 8.03% | 52.28 3.03% | 46.86 10.38% | 48.49 3.49% | 50.04 3.19% | 50.67 1.27% | 51.49 1.62% | 46.98 8.76% | 50.45 7.39% | 52.97 5.00% | 47.96 9.47% | 45.80 4.49% | 52.17 13.89% | 51.79 0.71% | 46.58 10.07% | 47.10 1.12% | 46.86 0.51% | 47.80 2.03% | 45.94 3.89% | 48.03 4.54% | 49.65 3.38% | 48.62 2.07% | 46.84 3.66% | |
dividend yield | 0.00 - | 0.00 1.36% | 0.00 13.11% | 0.01 20.77% | 0.00 14.45% | 0.00 7.18% | 0.01 36.44% | 0.01 27.59% | 0.01 6.62% | 0.01 11.04% | 0.01 10.28% | 0.01 9.70% | 0.01 9.25% | 0.01 9.87% | 0.01 15.69% | 0.01 0.43% | 0.01 9.32% | 0.01 4.35% | 0.01 4.82% | 0.01 2.43% | 0.01 96.03% | 0.01 34.33% | 0.01 11.96% | 0.01 9.67% | 0.01 15.94% | 0.01 49.72% | 0.01 23.86% | 0.01 21.10% | 0.01 15.92% | 0.01 4.67% | 0.01 22.68% | 0.01 2.84% | 0.01 18.02% | 0.01 38.65% | 0.02 80.10% | 0.04 121.29% | |||||||||
ebit per revenue | 0.06 - | 0.05 13.67% | 0.02 50.86% | 0.09 299.21% | 0.07 28.52% | 0.06 17.45% | 0.01 83.48% | 0.05 419.51% | 0.12 145.10% | 0.06 45.30% | 0.01 78.99% | 0.06 361.64% | -0.07 218.94% | 0.06 174.87% | -0.00 106.96% | 0.05 1,429.44% | 0.04 20.65% | 0.03 20.48% | -0.02 170.93% | 0.02 189.31% | 0.01 53.77% | 0.05 434.63% | 0.06 26.39% | 0.06 2.84% | 0.06 5.89% | 0.05 9.85% | 0.04 20.55% | 0.06 42.61% | 0.06 2.83% | 0.08 31.44% | 0.03 56.78% | 0.05 56.61% | -0.03 165.35% | -0.01 78.20% | 0.02 431.39% | 0.02 30.16% | -0.03 284.26% | 0.01 120.63% | -0.03 551.17% | 0.01 127.38% | 0.02 137.36% | -0.00 124.74% | 0.04 855.60% | 0.01 74.92% | |
ebt per ebit | 0.80 - | 0.80 0.83% | 0.56 29.48% | 0.89 58.69% | 0.82 8.23% | 0.80 1.84% | -0.07 108.28% | 0.78 1,274.11% | 0.90 15.93% | 0.82 9.57% | 0.35 56.78% | 0.83 133.72% | 1.14 38.30% | 0.81 29.24% | 4.04 400.01% | 0.77 81.03% | 0.69 9.54% | 0.63 8.73% | 1.64 159.65% | 0.64 61.21% | -1.19 286.75% | 0.55 146.50% | 0.79 42.63% | 0.81 2.62% | -4.76 686.82% | 0.82 117.14% | 0.03 96.34% | 0.72 2,320.78% | 0.87 20.16% | 0.90 3.59% | 0.68 24.57% | 0.80 17.76% | 1.68 109.71% | 44.29 2,542.39% | 0.09 99.79% | -6.96 7,542.92% | 3.04 143.60% | -3.85 226.92% | 2.88 174.82% | -6.16 313.76% | -2.46 60.15% | 13.59 653.27% | -1.09 108.04% | -6.23 470.20% | |
effective tax rate | 0.16 - | 0.18 10.42% | 0.22 23.38% | 0.23 6.12% | 0.19 15.46% | 0.26 34.98% | 12.26 4,584.20% | 0.14 98.82% | 0.22 54.35% | 0.24 6.72% | -0.01 102.14% | 0.07 1,404.14% | 0.52 672.59% | 0.34 33.62% | 0.06 82.18% | 0.26 328.51% | 1.88 621.29% | 0.33 82.68% | 0.52 59.43% | 1.26 141.35% | -0.26 120.99% | 0.29 209.12% | 0.47 64.59% | 0.27 43.68% | 0.31 15.46% | 0.26 15.38% | 9.39 3,503.98% | 0.36 96.20% | 0.23 34.13% | 0.46 96.54% | 0.73 58.09% | 0.31 58.07% | 0.41 34.12% | 0.13 67.29% | 3.95 2,840.63% | -0.11 102.81% | 0.05 142.92% | -0.39 917.44% | -0.21 45.63% | -0.20 3.85% | 0.43 309.69% | -0.25 157.52% | -0.23 6.33% | -0.08 65.00% | |
enterprise value multiple | 65.75 - | 70.33 6.97% | 166.29 136.44% | 22.00 86.77% | 50.33 128.72% | 41.04 18.45% | 65.20 58.85% | 29.71 54.43% | 35.08 18.07% | 28.46 18.86% | 51.20 79.88% | 30.89 39.68% | -46.29 249.87% | 33.37 172.10% | 76.44 129.06% | 29.19 61.82% | 80.22 174.84% | 40.74 49.22% | 128.54 215.52% | 193.17 50.28% | 1.54K 697.85% | 41.48 97.31% | 40.97 1.22% | 72.47 76.87% | -20.42 128.17% | 28.95 241.80% | 44.73 54.49% | 34.48 22.92% | 74.38 115.74% | 32.73 56.00% | 49.83 52.27% | 36.50 26.75% | -113.54 411.07% | 81.88 172.12% | 41.90 48.83% | 39.39 5.99% | 193.30 390.77% | 50.52 73.87% | 317.46 528.44% | 49.18 84.51% | 40.89 16.85% | -603.68 1,576.17% | 32.77 105.43% | 312.27 852.85% | |
fixed asset turnover | 0.60 - | 0.64 6.43% | 0.62 3.50% | 0.67 8.70% | 0.63 6.51% | 0.63 0.50% | 0.59 6.31% | 0.60 1.83% | 0.60 1.32% | 0.55 8.14% | 0.55 0.27% | 0.53 3.45% | 0.51 3.36% | 0.49 4.32% | 0.46 4.92% | 0.48 4.51% | 0.47 3.65% | 0.47 1.43% | 0.48 1.77% | 0.42 12.43% | 0.41 2.14% | 0.42 1.91% | 0.43 3.13% | 0.44 2.29% | 0.42 5.20% | 0.45 6.39% | 0.42 6.66% | 0.44 5.76% | 0.42 4.04% | 0.43 1.71% | 0.39 8.54% | 0.46 17.21% | 0.43 7.93% | 0.53 25.18% | 0.53 1.00% | 0.56 6.03% | 0.53 4.63% | 0.56 4.87% | 0.53 4.76% | 0.50 5.41% | 0.47 7.55% | 0.50 8.28% | 0.50 1.49% | 0.51 2.98% | |
free cash flow per share | 1.41 - | -0.57 140.33% | -0.62 9.26% | 0.60 196.77% | 1.37 128.51% | -0.45 132.99% | 0.01 102.71% | 0.35 2,771.58% | 0.86 145.51% | -0.73 184.65% | -0.27 62.68% | -0.32 15.60% | 0.31 197.84% | -0.67 317.02% | -0.30 55.33% | -0.16 45.71% | 0.49 400.66% | -0.43 188.50% | -0.41 4.98% | -0.26 36.35% | 0.01 102.49% | -0.68 10,541.05% | 0.00 100.31% | 0.62 29,764.90% | 1.75 181.73% | -0.28 116.25% | -0.01 97.58% | 0.39 5,749.43% | 1.72 342.17% | -0.26 114.91% | 0.04 113.79% | 0.67 1,787.52% | 0.47 29.72% | -1.76 473.96% | 2.03 215.23% | 0.17 91.42% | 0.35 103.65% | -0.89 352.36% | -0.67 24.52% | 0.07 110.84% | 0.17 136.48% | -0.74 528.93% | 0.16 121.56% | 0.56 248.88% | |
gross profit margin | 0.13 - | 0.12 4.48% | 0.09 22.21% | 0.17 86.04% | 0.13 23.02% | 0.12 6.62% | 0.08 35.76% | 0.14 78.31% | 0.14 1.46% | 0.14 2.42% | 0.10 27.14% | 0.15 43.80% | 0.14 3.80% | 0.15 0.40% | 0.08 46.05% | 0.13 68.45% | 0.13 4.95% | 0.12 5.43% | 0.05 55.25% | 0.14 167.99% | 0.13 6.10% | 0.16 16.29% | 0.16 2.64% | 0.16 2.50% | 0.16 3.61% | 0.16 1.04% | 0.15 6.86% | 0.16 10.46% | 0.17 5.72% | 0.17 0.53% | 0.15 16.63% | 0.14 5.52% | 0.11 18.44% | 0.08 25.83% | 0.10 23.85% | 0.10 2.14% | 0.11 12.66% | 0.10 15.47% | 0.05 46.95% | 0.13 165.48% | 0.10 29.01% | 0.11 10.17% | 0.11 6.73% | 0.11 5.07% | |
interest coverage | 5.06 - | 4.63 8.39% | 2.23 51.94% | 9.47 325.07% | 6.34 32.99% | 5.21 17.85% | 0.87 83.21% | 4.69 435.94% | 11.39 142.99% | 6.31 44.63% | 1.40 77.82% | 6.53 366.48% | -7.57 216.04% | 5.44 171.86% | -0.34 106.18% | 4.70 1,497.11% | 3.46 26.25% | 2.58 25.56% | -1.61 162.55% | 1.09 167.57% | 0.50 54.15% | 2.46 391.75% | 8.11 229.94% | 7.64 5.76% | 7.17 6.17% | 6.91 3.67% | 5.18 25.03% | 7.75 49.67% | 8.20 5.81% | 11.31 37.93% | 4.58 59.48% | 7.05 53.75% | -1.62 123.05% | -0.36 77.89% | 1.16 423.83% | 0.78 32.76% | -1.24 258.20% | 0.20 115.80% | -0.61 410.73% | 0.15 125.12% | 0.35 129.02% | 0.09 75.00% | 0.66 651.51% | -0.16 124.59% | |
inventory turnover | 1.61 - | 1.64 1.66% | 1.57 4.20% | 1.55 1.00% | 1.52 1.90% | 1.50 1.40% | 1.50 0.10% | 1.46 3.04% | 1.44 0.96% | 1.35 6.34% | 1.42 5.11% | 1.31 7.42% | 1.35 2.45% | 1.28 4.59% | 1.37 6.46% | 1.40 2.48% | 1.39 0.55% | 1.38 0.90% | 1.42 2.89% | 1.05 25.93% | 1.15 8.91% | 1.05 8.69% | 1.03 1.77% | 1.02 0.75% | 1.02 0.12% | 1.03 0.57% | 0.94 8.61% | 1.01 7.46% | 0.99 1.77% | 0.92 7.54% | 0.95 3.72% | 1.06 11.41% | 1.06 0.33% | 1.20 12.76% | 1.06 11.41% | 1.04 1.58% | 1.07 2.55% | 1.06 0.70% | 1.08 1.21% | 0.95 12.19% | 0.97 2.73% | 0.98 0.57% | 0.96 1.92% | 0.95 1.16% | |
long term debt to capitalization | 0.39 - | 0.38 3.52% | 0.37 1.00% | 0.37 0.98% | 0.38 3.43% | 0.38 1.36% | 0.37 1.03% | 0.37 0.96% | 0.35 4.58% | 0.34 3.87% | 0.35 1.72% | 0.35 0.18% | 0.36 4.62% | 0.37 3.17% | 0.39 3.19% | 0.39 1.55% | 0.40 3.05% | 0.41 0.30% | 0.43 5.06% | 0.51 20.01% | 0.43 16.59% | 0.41 4.21% | 0.40 2.17% | 0.38 5.03% | 0.38 0.62% | 0.37 0.66% | 0.38 0.06% | 0.36 5.22% | 0.33 6.34% | 0.32 3.32% | 0.44 36.08% | 0.43 2.08% | 0.58 34.35% | 0.65 11.99% | 0.67 3.27% | 0.71 6.04% | 0.71 1.01% | 0.73 2.49% | 0.75 3.01% | 0.77 2.34% | 0.77 0.34% | 0.80 3.49% | 0.81 1.52% | 0.81 0.29% | |
net income per ebt | 0.84 - | 0.82 1.96% | 0.78 4.96% | 0.77 1.69% | 0.81 4.60% | 0.74 8.41% | -11.26 1,624.64% | 0.86 107.60% | 0.78 9.21% | 0.76 1.94% | 1.01 32.02% | 0.93 7.15% | 0.48 48.07% | 0.66 35.75% | 0.94 42.74% | 0.74 21.33% | -0.88 219.72% | 0.67 176.17% | 0.48 28.79% | -34.76 7,345.92% | 30.77 188.52% | 0.82 97.34% | 0.49 40.35% | 1.04 112.56% | 0.69 33.07% | 0.74 6.52% | -8.88 1,301.02% | 0.64 107.25% | 0.82 27.36% | 0.54 34.29% | 0.26 52.52% | 0.65 153.49% | 0.55 15.76% | 0.87 58.52% | -2.95 440.27% | 1.11 137.71% | 0.95 14.28% | 1.39 45.88% | 1.22 12.05% | 1.21 0.59% | 0.58 52.50% | 1.25 117.49% | 1.27 1.02% | 0.82 35.03% | |
net profit margin | 0.04 - | 0.03 16.07% | 0.01 67.06% | 0.07 522.83% | 0.04 31.39% | 0.03 25.79% | 0.01 79.15% | 0.03 363.35% | 0.08 157.99% | 0.04 51.49% | 0.00 88.01% | 0.05 901.84% | -0.04 185.41% | 0.03 171.92% | -0.01 149.69% | 0.03 298.44% | -0.03 185.94% | 0.01 155.28% | -0.02 231.15% | -0.46 2,410.19% | -0.35 23.57% | 0.02 106.61% | 0.02 7.53% | 0.05 111.93% | -0.19 469.62% | 0.03 116.46% | -0.01 134.94% | 0.03 350.15% | 0.04 48.70% | 0.04 10.53% | 0.01 84.52% | 0.03 367.51% | -0.03 215.45% | -0.28 813.04% | -0.01 97.62% | -0.13 1,860.10% | -0.09 31.13% | -0.03 61.80% | -0.10 196.87% | -0.06 41.81% | -0.03 55.07% | -0.08 197.64% | -0.05 38.62% | -0.05 7.09% | |
operating cash flow per share | 1.80 - | -0.24 113.07% | -0.26 9.46% | 0.99 485.28% | 1.81 82.69% | 0.05 97.25% | 0.54 980.77% | 1.04 92.34% | 1.45 40.32% | 0.26 81.91% | 0.58 120.06% | 0.52 9.57% | 1.30 148.59% | 0.17 86.66% | 0.49 180.29% | 0.55 13.31% | 1.18 114.07% | 0.18 85.14% | -0.17 199.34% | -0.37 113.12% | 0.23 163.11% | -0.55 334.17% | 0.11 120.08% | 0.79 617.17% | 1.97 150.02% | -0.13 106.41% | 0.11 183.59% | 0.57 442.24% | 1.90 231.83% | -0.14 107.15% | 0.17 222.27% | 0.83 400.70% | 0.73 12.53% | -1.48 303.42% | 2.26 252.29% | 0.34 85.01% | 0.52 54.98% | -0.68 229.95% | -0.50 27.05% | 0.25 149.36% | 0.36 47.54% | -0.74 304.71% | 0.29 138.49% | 0.27 6.23% | |
operating cycle | 90.55 - | 90.00 0.61% | 95.90 6.56% | 95.65 0.26% | 92.75 3.03% | 95.86 3.36% | 98.78 3.04% | 99.84 1.08% | 98.71 1.13% | 104.05 5.41% | 102.04 1.93% | 108.18 6.02% | 101.89 5.82% | 108.06 6.06% | 105.68 2.20% | 104.67 0.96% | 103.60 1.02% | 105.19 1.53% | 104.95 0.22% | 135.93 29.51% | 125.48 7.69% | 136.73 8.97% | 139.81 2.25% | 135.04 3.41% | 136.57 1.13% | 137.62 0.77% | 146.50 6.46% | 140.67 3.98% | 137.77 2.06% | 148.64 7.89% | 147.64 0.67% | 132.92 9.97% | 130.49 1.83% | 127.27 2.47% | 136.57 7.31% | 132.72 2.82% | 131.10 1.22% | 131.44 0.27% | 131.38 0.05% | 141.12 7.42% | 140.68 0.31% | 141.78 0.78% | 142.55 0.54% | 141.87 0.48% | |
operating profit margin | 0.06 - | 0.05 13.67% | 0.02 50.86% | 0.09 299.21% | 0.07 28.52% | 0.06 17.45% | 0.01 83.48% | 0.05 419.51% | 0.12 145.10% | 0.06 45.30% | 0.01 78.99% | 0.06 361.64% | -0.07 218.94% | 0.06 174.87% | -0.00 106.96% | 0.05 1,429.44% | 0.04 20.65% | 0.03 20.48% | -0.02 170.93% | 0.02 189.31% | 0.01 53.77% | 0.05 434.63% | 0.06 26.39% | 0.06 2.84% | 0.06 5.89% | 0.05 9.85% | 0.04 20.55% | 0.06 42.61% | 0.06 2.83% | 0.08 31.44% | 0.03 56.78% | 0.05 56.61% | -0.03 165.35% | -0.01 78.20% | 0.02 431.39% | 0.02 30.16% | -0.03 284.26% | 0.01 120.63% | -0.03 551.17% | 0.01 127.38% | 0.02 137.36% | -0.00 124.74% | 0.04 855.60% | 0.01 74.92% | |
payables turnover | 2.36 - | 2.69 13.91% | 2.84 5.67% | 3.00 5.45% | 2.41 19.49% | 2.69 11.31% | 2.54 5.64% | 2.38 6.11% | 2.06 13.30% | 2.18 5.65% | 2.15 1.26% | 2.11 1.95% | 2.05 3.10% | 1.94 4.96% | 2.00 2.98% | 2.13 6.46% | 1.84 13.46% | 1.94 4.93% | 1.99 3.04% | 1.74 12.73% | 1.65 5.35% | 1.61 2.12% | 1.71 6.33% | 1.77 3.51% | 1.50 15.68% | 1.72 15.24% | 1.97 14.05% | 2.04 3.94% | 1.53 25.36% | 1.61 5.81% | 1.70 5.58% | 1.69 0.75% | 1.39 17.95% | 1.66 19.79% | 1.57 5.65% | 1.61 2.66% | 1.52 5.40% | 1.74 14.28% | 2.10 20.78% | 1.82 13.47% | 1.83 0.48% | 2.18 19.27% | 1.87 14.31% | 1.96 4.76% | |
pretax profit margin | 0.04 - | 0.04 14.39% | 0.01 65.34% | 0.08 533.52% | 0.06 34.40% | 0.04 18.97% | -0.00 101.37% | 0.04 6,199.68% | 0.11 184.15% | 0.05 50.53% | 0.00 90.92% | 0.05 978.94% | -0.08 264.49% | 0.05 152.98% | -0.02 134.81% | 0.04 352.24% | 0.03 28.22% | 0.02 27.43% | -0.04 284.17% | 0.01 134.64% | -0.01 186.34% | 0.03 348.59% | 0.05 80.27% | 0.05 0.30% | -0.28 652.26% | 0.04 115.45% | 0.00 97.09% | 0.04 3,352.21% | 0.05 16.76% | 0.07 36.17% | 0.02 67.40% | 0.04 84.43% | -0.06 237.04% | -0.33 475.96% | 0.00 100.70% | -0.12 5,297.83% | -0.10 19.67% | -0.03 73.81% | -0.08 237.56% | -0.05 41.47% | -0.05 5.41% | -0.06 36.85% | -0.04 39.24% | -0.06 43.00% | |
price fair value | 1.75 - | 1.69 3.07% | 1.66 2.11% | 1.37 17.19% | 1.70 23.67% | 1.91 12.58% | 1.49 21.91% | 1.16 22.42% | 1.21 4.42% | 1.31 8.09% | 1.26 3.62% | 1.37 8.40% | 1.59 16.58% | 1.42 11.02% | 1.24 12.21% | 1.19 4.01% | 1.32 10.53% | 1.24 6.09% | 1.25 0.73% | 1.38 10.64% | 0.79 42.55% | 1.22 53.68% | 1.37 12.37% | 1.26 7.92% | 1.45 15.28% | 1.00 31.49% | 1.32 32.01% | 1.09 16.84% | 1.26 14.94% | 1.33 6.16% | 1.09 18.36% | 1.12 2.42% | 1.41 26.61% | 1.33 6.02% | 0.79 40.43% | 0.44 44.82% | 0.39 10.12% | 0.46 16.93% | 0.49 6.33% | 0.36 27.12% | 0.34 4.12% | 0.39 14.55% | 0.30 23.73% | 0.40 32.88% | |
receivables turnover | 2.59 - | 2.57 1.03% | 2.33 9.06% | 2.39 2.20% | 2.67 11.93% | 2.50 6.33% | 2.32 7.35% | 2.37 2.14% | 2.48 4.76% | 2.41 2.97% | 2.33 3.18% | 2.27 2.66% | 2.57 13.30% | 2.37 7.79% | 2.26 4.70% | 2.23 1.43% | 2.31 3.66% | 2.25 2.51% | 2.16 3.84% | 1.78 17.46% | 1.92 7.35% | 1.77 7.44% | 1.72 2.94% | 1.92 11.58% | 1.86 3.37% | 1.80 3.09% | 1.78 1.25% | 1.75 1.59% | 1.92 9.60% | 1.78 6.88% | 1.70 4.76% | 1.88 10.47% | 1.96 4.70% | 1.73 12.20% | 1.74 0.72% | 1.93 11.20% | 1.91 1.10% | 1.92 0.52% | 1.88 1.99% | 1.96 4.05% | 1.87 4.34% | 1.81 3.27% | 1.85 2.12% | 1.92 3.80% | |
return on assets | 0.01 - | 0.01 9.59% | 0.00 67.76% | 0.02 564.10% | 0.01 34.16% | 0.01 25.24% | 0.00 80.12% | 0.01 371.90% | 0.02 159.75% | 0.01 53.41% | 0.00 87.88% | 0.01 878.86% | -0.01 184.34% | 0.01 169.28% | -0.00 147.24% | 0.01 304.98% | -0.01 181.64% | 0.00 155.62% | -0.00 231.49% | -0.05 1,185.07% | -0.06 9.22% | 0.00 106.81% | 0.00 10.47% | 0.01 118.12% | -0.03 456.23% | 0.01 117.03% | -0.00 133.08% | 0.01 368.61% | 0.01 43.67% | 0.01 12.88% | 0.00 85.41% | 0.01 435.13% | -0.01 207.07% | -0.06 1,018.94% | -0.00 97.66% | -0.03 1,977.46% | -0.02 31.23% | -0.01 61.45% | -0.02 193.55% | -0.01 44.70% | -0.01 57.23% | -0.02 213.36% | -0.01 37.71% | -0.01 7.36% | |
return on capital employed | 0.02 - | 0.02 8.11% | 0.01 51.90% | 0.03 323.61% | 0.02 29.62% | 0.02 17.39% | 0.00 83.97% | 0.02 430.20% | 0.04 150.57% | 0.02 48.26% | 0.00 78.38% | 0.02 350.61% | -0.02 218.77% | 0.02 171.34% | -0.00 106.65% | 0.02 1,457.98% | 0.01 24.38% | 0.01 20.85% | -0.01 171.29% | 0.00 145.43% | 0.00 35.13% | 0.01 449.07% | 0.01 30.31% | 0.01 0.11% | 0.01 8.75% | 0.01 7.79% | 0.01 25.83% | 0.01 53.50% | 0.01 3.75% | 0.02 28.71% | 0.01 60.25% | 0.01 84.25% | -0.01 161.29% | -0.00 72.85% | 0.01 362.15% | 0.00 7.22% | -0.01 284.28% | 0.00 119.99% | -0.01 535.57% | 0.00 126.02% | 0.00 129.40% | -0.00 125.64% | 0.01 875.96% | 0.00 75.10% | |
return on equity | 0.02 - | 0.02 12.68% | 0.01 67.93% | 0.04 554.67% | 0.03 31.73% | 0.02 25.80% | 0.00 80.06% | 0.02 368.88% | 0.05 147.42% | 0.02 54.70% | 0.00 87.60% | 0.03 875.20% | -0.02 187.33% | 0.02 170.11% | -0.01 148.08% | 0.02 304.23% | -0.01 183.47% | 0.01 155.53% | -0.01 236.42% | -0.16 1,365.92% | -0.15 5.87% | 0.01 106.63% | 0.01 8.90% | 0.02 111.34% | -0.08 455.80% | 0.01 116.90% | -0.00 132.74% | 0.01 361.73% | 0.02 44.80% | 0.01 13.15% | 0.00 83.21% | 0.01 441.36% | -0.02 243.30% | -0.26 1,257.06% | -0.01 97.57% | -0.15 2,341.99% | -0.11 30.37% | -0.04 60.69% | -0.13 214.15% | -0.08 40.90% | -0.03 56.91% | -0.12 249.68% | -0.08 32.86% | -0.07 6.87% | |
total debt to capitalization | 0.31 - | 0.38 22.08% | 0.38 0.73% | 0.37 0.67% | 0.39 3.72% | 0.38 1.12% | 0.38 0.92% | 0.38 0.95% | 0.36 4.53% | 0.35 3.76% | 0.35 1.95% | 0.35 0.53% | 0.37 4.11% | 0.38 3.11% | 0.39 3.19% | 0.40 1.54% | 0.41 2.97% | 0.41 0.30% | 0.43 4.89% | 0.52 19.55% | 0.43 16.01% | 0.42 2.72% | 0.41 1.55% | 0.40 4.74% | 0.39 0.57% | 0.39 0.16% | 0.39 0.29% | 0.37 4.70% | 0.35 5.66% | 0.35 0.64% | 0.46 30.87% | 0.45 1.46% | 0.59 31.35% | 0.66 11.51% | 0.68 2.34% | 0.72 6.47% | 0.73 1.03% | 0.73 1.07% | 0.76 2.92% | 0.77 2.19% | 0.77 0.16% | 0.80 3.33% | 0.81 1.53% | 0.81 0.26% |
All numbers in (except ratios and percentages)