3769
COM:GMO-PG
GMO Payment Gateway
- Stock
Last Close
8,850.00
12/11 06:45
Market Cap
678.69B
Beta: -
Volume Today
514.80K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.08 16.42% | 0.07 7.08% | 0.08 4.85% | 0.07 14.37% | 0.07 4.93% | 0.05 23.57% | 0.06 17.88% | 0.05 12.37% | 0.06 11.73% | 0.06 3.90% | 0.06 2.70% | 0.06 7.19% | 0.07 25.46% | 0.07 0.65% | 0.07 3.89% | 0.06 13.46% | 0.07 9.23% | 0.06 16.81% | 0.06 8.42% | 0.06 0.21% | 0.06 1.47% | 0.05 16.98% | 0.06 11.09% | 0.05 9.89% | 0.06 11.88% | 0.04 23.84% | 0.05 3.87% | 0.05 0.19% | 0.05 10.13% | 0.05 2.32% | 0.05 3.51% | 0.05 5.94% | 0.05 0.47% | 0.05 0.45% | 0.05 0.43% | 0.05 2.02% | 0.05 6.31% | 0.06 6.03% | 0.06 1.74% | 0.05 1.05% | 0.05 0.36% | 0.05 1.03% | |
cash conversion cycle | 16.79 - | 35.47 111.20% | 35.40 0.19% | 44.10 24.57% | 64.43 46.09% | 66.29 2.89% | 94.76 42.95% | 122.17 28.92% | 160.61 31.47% | 200.00 24.52% | 308.58 54.29% | 226.87 26.48% | 438.00 93.07% | 441.55 0.81% | 477.73 8.19% | 515.21 7.84% | -2.27K 540.11% | -2.50K 10.18% | -1.69K 32.25% | 557.95 132.96% | 586.24 5.07% | 587.80 0.27% | 705.80 20.07% | 611.89 13.31% | 698.50 14.16% | 601.05 13.95% | 650.56 8.24% | 606.48 6.78% | 656.80 8.30% | 628.32 4.34% | 588.24 6.38% | 586.57 0.28% | 757.23 29.10% | 721.98 4.66% | 699.03 3.18% | 695.75 0.47% | 644.46 7.37% | 616.01 4.41% | 587.70 4.60% | 612.66 4.25% | 572.11 6.62% | 232.33 59.39% | 257.51 10.84% | |
cash per share | 301.39 - | 281.03 6.76% | 302.61 7.68% | 292.84 3.23% | 342.44 16.94% | 377.41 10.21% | 505.77 34.01% | 405.90 19.75% | 454.64 12.01% | 419.62 7.70% | 407.37 2.92% | 336.37 17.43% | 457.08 35.88% | 385.78 15.60% | 375.85 2.57% | 367.32 2.27% | 472.04 28.51% | 431.85 8.51% | 550.41 27.45% | 579.98 5.37% | 674.48 16.29% | 587.87 12.84% | 537.07 8.64% | 709.32 32.07% | 889.42 25.39% | 849.14 4.53% | 1.26K 48.70% | 1.32K 4.39% | 1.36K 2.95% | 1.23K 9.60% | 1.41K 15.07% | 1.40K 1.12% | 1.36K 2.75% | 1.47K 8.49% | 1.62K 10.28% | 1.67K 3.01% | 1.89K 13.17% | 1.90K 0.54% | 1.83K 4.07% | 1.77K 3.02% | 2.03K 14.71% | 2.15K - | ||
company equity multiplier | 4.34 - | 3.92 9.88% | 3.91 0.26% | 3.61 7.49% | 4.37 20.95% | 4.39 0.55% | 2.71 38.30% | 2.58 4.67% | 3.11 20.16% | 2.96 4.73% | 3.09 4.40% | 3.02 2.37% | 4.34 43.99% | 3.97 8.64% | 3.99 0.68% | 4.04 1.05% | 4.96 22.87% | 4.54 8.53% | 4.75 4.71% | 4.71 0.78% | 6.01 27.54% | 5.10 15.10% | 4.99 2.30% | 5.28 5.98% | 6.68 26.42% | 5.80 13.11% | 6.49 11.76% | 6.05 6.71% | 7.02 16.09% | 4.72 32.74% | 3.96 16.20% | 3.86 2.57% | 4.52 17.18% | 3.97 12.28% | 3.20 19.21% | 3.14 2.06% | 3.94 25.40% | 3.70 6.04% | 3.35 9.40% | 3.17 5.42% | 3.76 18.53% | 3.54 5.82% | 3.21 9.26% | |
days of inventory outstanding | 0.33 - | 0.71 114.21% | 0.45 37.62% | 0.66 47.83% | 0.50 24.39% | 0.46 8.21% | 0.23 49.78% | 0.27 18.85% | 0.26 3.42% | 0.48 83.76% | 0.54 12.28% | 4.59 743.69% | 4.11 10.45% | 6.90 68.03% | 3.90 43.44% | 4.38 12.22% | 5.56 27.01% | 3.38 39.26% | 1.70 49.67% | 2.25 32.29% | 2.38 5.80% | 1.76 26.17% | 7.17 308.08% | 6.25 12.93% | 5.21 16.59% | 5.68 9.09% | 18.97 233.91% | 52.12 174.69% | 57.61 10.53% | 52.90 8.17% | 27.72 47.61% | 37.62 35.73% | 53.33 41.75% | 56.67 6.27% | 31.19 44.95% | 30.73 1.48% | 45.29 47.35% | 48.60 7.31% | 38.71 20.34% | 36.60 5.46% | 44.99 22.91% | 45.88 2.00% | 44.30 3.46% | |
days of payables outstanding | 64.13 - | 59.26 7.59% | 59.41 0.25% | 56.02 5.70% | 73.07 30.43% | 48.82 33.18% | 52.81 8.16% | 160.21 203.39% | 177.98 11.09% | 167.29 6.01% | 186.36 11.41% | 317.85 70.55% | 259.93 18.22% | 189.41 27.13% | 187.48 1.02% | 163.28 12.91% | 2.97K 1,717.27% | 2.50K 15.69% | 2.39K 4.34% | 162.59 93.21% | 153.88 5.36% | 152.63 0.81% | 226.77 48.57% | 141.28 37.70% | 150.31 6.39% | 139.86 6.95% | 171.22 22.42% | 155.41 9.23% | 171.41 10.29% | 138.19 19.38% | 112.18 18.82% | 118.23 5.39% | 143.67 21.52% | 127.58 11.20% | 103.20 19.11% | 112.23 8.75% | 133.53 18.98% | 107.90 19.19% | 90.69 15.95% | 99.76 10.00% | 121.58 21.87% | 106.69 12.25% | 96.65 9.41% | |
days of sales outstanding | 80.59 - | 94.02 16.66% | 94.37 0.37% | 99.46 5.40% | 137.00 37.73% | 114.66 16.31% | 147.34 28.51% | 282.11 91.46% | 338.33 19.93% | 366.80 8.41% | 494.40 34.79% | 540.13 9.25% | 693.83 28.46% | 624.05 10.06% | 661.31 5.97% | 674.11 1.94% | 694.24 2.99% | 698.75 - | 718.29 2.80% | 737.74 2.71% | 738.67 0.13% | 925.39 25.28% | 746.92 19.29% | 843.61 12.94% | 735.23 12.85% | 802.81 9.19% | 709.77 11.59% | 770.60 8.57% | 713.61 7.40% | 672.71 5.73% | 667.17 0.82% | 847.57 27.04% | 792.88 6.45% | 771.03 2.76% | 777.25 0.81% | 732.71 5.73% | 675.31 7.83% | 639.68 5.28% | 675.82 5.65% | 648.70 4.01% | 293.13 54.81% | 309.86 5.71% | ||
dividend yield | 0.01 - | 0.00 93.74% | 0.00 97.76% | 0.00 50.12% | 0.01 166,376.03% | 0.00 97.32% | 0.00 99.02% | 0.00 41.81% | 0.00 113,913.53% | 0.00 98.40% | 0.00 85.10% | 0.00 88.98% | 0.01 715,270.84% | 0.00 99.01% | 0.00 94.60% | 0.00 87.98% | 0.00 1,292,978.27% | 0.00 99.39% | 0.00 98.16% | 0.00 335.08% | 0.01 294,614.72% | 0.00 99.59% | 0.00 96.51% | 0.00 135.07% | 0.00 229,723.44% | 0.00 99.51% | 0.00 98.86% | 0.00 59.01% | 0.00 873,345.21% | 0.00 99.41% | 0.00 82.22% | 0.00 92.35% | 0.00 1,375,268.64% | 0.00 99.43% | 0.00 99.74% | 0.00 227.20% | 0.01 7,340,044.38% | 0.00 99.70% | 0.00 85.11% | 0.00 83.88% | 0.01 844,617.17% | 0.00 - | ||
ebit per revenue | 0.35 - | 0.36 2.38% | 0.37 3.08% | 0.30 19.89% | 0.37 24.89% | 0.35 6.65% | 0.36 3.71% | 0.26 27.48% | 0.32 22.53% | 0.34 5.53% | 0.35 3.38% | 0.26 24.36% | 0.28 5.10% | 0.18 36.38% | 0.20 16.23% | 0.18 13.34% | 0.26 47.61% | 0.26 0.79% | 0.29 12.83% | 0.19 36.29% | 0.25 35.03% | 0.28 11.55% | 0.39 37.30% | 0.19 51.02% | 0.23 21.99% | 0.28 21.72% | 0.36 27.77% | 0.29 18.41% | 0.32 9.35% | 0.34 7.25% | 0.34 0.59% | 0.25 27.13% | 0.35 39.77% | 0.34 1.80% | 0.35 2.62% | 0.26 25.85% | 0.34 32.46% | 0.34 2.13% | 0.34 1.93% | 0.27 22.35% | 0.33 23.16% | 0.37 12.33% | 0.37 1.79% | |
ebt per ebit | 1.04 - | 0.98 5.08% | 1.00 1.96% | 1.09 8.38% | 1.05 3.38% | 1.05 0.46% | 1.00 4.31% | 1.01 0.41% | 1.06 5.55% | 0.98 7.33% | 0.95 3.47% | 1.62 70.36% | 0.92 42.92% | 0.88 4.56% | 0.85 4.10% | 0.91 8.16% | 0.99 8.79% | 0.95 4.29% | 0.97 1.82% | 1.22 25.83% | 0.93 23.57% | 1.01 8.16% | 0.98 2.90% | 0.95 3.42% | 1.31 38.74% | 0.96 26.81% | 1.02 6.71% | 0.99 3.68% | 0.97 1.37% | 1.04 6.59% | 1.07 3.29% | 1.00 6.84% | 1.04 4.64% | 1.06 1.11% | 4.83 357.77% | 1.23 74.56% | 0.92 25.12% | 0.98 6.72% | 1.08 9.41% | 1.09 1.50% | 1.02 6.97% | 1.05 3.41% | 1.05 0.31% | |
effective tax rate | 0.41 - | 0.44 8.85% | 0.40 9.71% | 0.36 8.84% | 0.38 3.54% | 0.42 12.26% | 0.37 13.61% | 0.41 13.30% | 0.35 14.43% | 0.44 24.31% | 0.36 19.27% | 0.21 39.94% | 0.45 111.19% | 0.07 84.22% | 0.23 229.68% | -0.44 287.07% | 0.46 204.98% | 0.32 31.57% | 0.43 36.63% | 0.25 41.68% | 0.46 81.89% | 0.32 30.34% | 0.31 2.15% | 0.42 36.34% | 0.36 15.98% | 0.32 9.04% | 0.20 37.70% | 0.27 32.81% | 0.42 57.93% | 0.30 28.32% | 0.28 9.40% | 0.31 11.37% | 0.40 30.10% | 0.31 22.48% | 0.28 9.26% | 0.28 0.12% | 0.46 64.56% | 0.27 41.33% | 0.26 3.37% | 0.35 35.01% | 0.39 10.81% | 0.31 20.91% | 0.38 21.84% | |
enterprise value multiple | 77.53 - | 76.73 1.02% | 59.82 22.04% | 100.34 67.73% | 65.52 34.70% | 84.69 29.26% | 113.93 34.53% | 187.41 64.50% | 179.87 4.02% | 234.47 30.35% | 165.23 29.53% | 184.74 11.81% | 127.97 30.73% | 168.46 31.64% | 179.42 6.51% | 181.39 1.10% | 172.89 4.69% | 194.51 12.51% | 211.07 8.51% | 280.51 32.90% | 137.93 50.83% | 222.23 61.12% | 184.38 17.03% | 278.41 50.99% | 165.10 40.70% | 175.62 6.37% | 212.79 21.16% | 251.65 18.26% | 268.85 6.83% | 249.33 7.26% | 231.02 7.34% | 299.79 29.77% | 211.17 29.56% | 177.25 16.06% | 108.08 39.02% | 155.96 44.31% | 126.96 18.59% | 126.70 0.20% | 112.79 10.98% | 101.53 9.98% | 94.24 7.18% | -15.03 115.95% | 69.22 560.41% | |
fixed asset turnover | 5.81 - | 6.96 19.68% | 7.33 5.31% | 8.16 11.32% | 9.08 11.28% | 10.55 16.17% | 10.38 1.53% | 12.08 16.33% | 12.74 5.49% | 14.66 15.06% | 14.94 1.92% | 9.35 37.43% | 12.96 38.65% | 14.33 10.57% | 13.71 4.37% | 15.23 11.13% | 13.60 10.70% | 15.48 13.82% | 15.06 2.76% | 16.18 7.46% | 15.63 3.37% | 13.50 13.66% | 11.24 16.70% | 15.77 40.26% | 1.50 90.48% | 2.40 59.63% | 2.25 6.15% | 2.40 6.84% | 2.37 1.44% | 2.49 5.28% | 2.63 5.42% | 2.82 7.24% | 3.08 9.26% | 3.27 6.02% | 3.59 9.85% | 3.77 4.98% | 4.21 11.79% | 4.40 4.40% | 4.82 9.72% | 4.81 0.34% | 4.40 8.41% | 4.63 5.08% | 4.57 1.28% | |
free cash flow per share | 44.63 - | -19.35 143.35% | 22.08 214.11% | -7.03 131.83% | 64.07 1,011.66% | 32.90 48.64% | 15.52 52.83% | -60.27 488.32% | 76.81 227.44% | -34.24 144.58% | -5.31 84.50% | -55.25 940.52% | 86.48 256.54% | -68.87 179.64% | -8.61 87.49% | -1.12 86.96% | 124.67 11,200.36% | -81.69 165.53% | -13.51 83.46% | 17.64 230.56% | 130.82 641.42% | -87.34 166.77% | -83.17 4.78% | 36.96 144.44% | 222.88 503.05% | -15.38 106.90% | 367.84 2,492.39% | 66.86 81.82% | 35.86 46.37% | -74.42 307.53% | -100.55 35.11% | 29.10 128.94% | 201.15 591.25% | 41.16 79.54% | -154.05 474.25% | -26.48 82.81% | 195.95 839.93% | 16.28 91.69% | -130.50 901.64% | -61.94 52.54% | 275.41 544.66% | -44.39 - | ||
gross profit margin | 0.81 - | 0.79 1.91% | 0.80 1.02% | 0.81 0.72% | 0.80 0.04% | 0.78 2.60% | 0.78 1.07% | 0.79 1.49% | 0.77 1.57% | 0.77 0.35% | 0.77 0.17% | 0.77 1.02% | 0.74 2.72% | 0.69 7.64% | 0.69 0.36% | 0.68 1.33% | 0.67 2.19% | 0.67 0.30% | 0.65 3.25% | 0.65 0.06% | 0.64 1.62% | 0.64 0.47% | 0.72 13.43% | 0.63 12.49% | 0.65 2.16% | 0.63 2.26% | 0.73 15.80% | 0.72 1.60% | 0.71 1.35% | 0.69 3.48% | 0.66 3.63% | 0.64 2.96% | 0.69 7.31% | 0.67 2.73% | 0.65 2.53% | 0.66 1.57% | 0.66 0.41% | 0.63 5.03% | 0.61 2.06% | 0.63 2.98% | 0.65 2.55% | 0.64 1.43% | 0.67 4.16% | |
interest coverage | 1.63K - | 966.36 40.57% | 2.39K 147.19% | 1.59K 33.25% | 1.35K 15.26% | 1.26K 6.59% | 2.35K 86.55% | 2.14K 8.99% | 838.23 60.88% | 1.58K 88.53% | 892.93 43.50% | 411.28 53.94% | 210.18 48.90% | 15.86 92.45% | 127.46 703.49% | 126.54 0.72% | 143.55 13.44% | 35.78 75.08% | 54.36 51.93% | 131.90 142.62% | 18.70 85.82% | 75.85 305.65% | 23.77 68.66% | 18.14 23.70% | 36.12 99.16% | 23.99 33.57% | 38.79 61.65% | 37.16 4.20% | 44.64 20.15% | 67.32 50.79% | 80.58 19.69% | 49.06 39.11% | 73.82 50.47% | 73.47 0.47% | 78.85 7.33% | 56.82 27.94% | 8.28 85.42% | 15.50 87.13% | 76.67 394.61% | -91.00 218.70% | 25.01 127.48% | 205.02 719.81% | 168.19 17.97% | |
inventory turnover | 269.90 - | 126.00 53.32% | 201.97 60.30% | 136.62 32.35% | 180.70 32.26% | 196.86 8.94% | 392.00 99.13% | 329.84 15.86% | 341.52 3.54% | 185.85 45.58% | 165.53 10.93% | 19.62 88.15% | 21.91 11.66% | 13.04 40.49% | 23.05 76.81% | 20.54 10.89% | 16.17 21.27% | 26.63 64.64% | 52.91 98.70% | 40.00 24.41% | 37.81 5.48% | 51.20 35.44% | 12.55 75.50% | 14.41 14.85% | 17.28 19.89% | 15.84 8.33% | 4.74 70.05% | 1.73 63.60% | 1.56 9.53% | 1.70 8.90% | 3.25 90.87% | 2.39 26.33% | 1.69 29.45% | 1.59 5.90% | 2.89 81.67% | 2.93 1.50% | 1.99 32.13% | 1.85 6.82% | 2.32 25.53% | 2.46 5.77% | 2.00 18.64% | 1.96 1.96% | 2.03 3.59% | |
long term debt to capitalization | 0.01 - | 0.00 - | 0.01 - | 0.14 - | 0.13 8.10% | 0.13 5.17% | 0.11 11.02% | 0.44 294.60% | 0.43 2.35% | 0.46 6.22% | 0.43 5.34% | 0.42 3.69% | 0.41 2.88% | 0.41 1.13% | 0.39 4.33% | 0.37 7.00% | 0.35 4.82% | 0.35 1.20% | 0.15 56.55% | 0.27 74.26% | 0.26 2.55% | 0.27 2.62% | 0.24 11.57% | 0.19 18.70% | 0.23 18.70% | 0.27 17.34% | 0.26 3.02% | 0.25 4.75% | 0.24 3.80% | 0.25 5.78% | 0.23 6.55% | 0.22 7.42% | ||||||||||||
net income per ebt | 0.59 - | 0.56 6.06% | 0.60 7.70% | 0.64 5.99% | 0.62 2.00% | 0.58 7.33% | 0.64 9.93% | 0.59 7.82% | 0.65 10.18% | 0.56 13.34% | 0.64 15.17% | 0.79 22.04% | 0.54 31.53% | 0.93 72.35% | 0.77 17.31% | 1.46 89.78% | 0.54 62.73% | 0.69 27.33% | 0.57 18.09% | 0.75 31.98% | 0.56 25.34% | 0.68 22.21% | 0.67 2.32% | 0.70 4.61% | 0.63 9.02% | 0.67 5.19% | 0.74 11.02% | 0.73 1.71% | 0.56 22.86% | 0.68 22.03% | 0.71 3.98% | 0.68 4.25% | 0.59 14.10% | 0.68 16.71% | 0.72 4.74% | 0.71 0.78% | 0.52 26.48% | 0.71 36.42% | 0.72 0.99% | 0.63 12.11% | 0.58 7.87% | 0.69 18.37% | 0.83 20.97% | |
net profit margin | 0.22 - | 0.20 8.71% | 0.22 13.20% | 0.21 7.98% | 0.24 18.25% | 0.21 13.89% | 0.23 9.10% | 0.15 32.88% | 0.22 42.50% | 0.19 15.25% | 0.21 14.93% | 0.33 57.26% | 0.14 58.93% | 0.14 4.65% | 0.13 7.84% | 0.24 77.89% | 0.14 40.15% | 0.17 20.91% | 0.16 5.89% | 0.17 5.80% | 0.13 22.95% | 0.19 47.46% | 0.25 30.24% | 0.12 50.52% | 0.19 53.99% | 0.18 6.29% | 0.27 51.36% | 0.21 22.76% | 0.17 16.80% | 0.24 39.50% | 0.26 6.77% | 0.17 35.01% | 0.21 25.63% | 0.25 15.88% | 1.21 392.04% | 0.23 81.28% | 0.17 27.08% | 0.24 42.48% | 0.27 12.62% | 0.18 30.73% | 0.19 5.56% | 0.27 37.49% | 0.33 22.75% | |
operating cash flow per share | 45.88 - | -18.14 139.53% | 23.08 227.25% | -6.03 126.12% | 65.13 1,180.26% | 34.21 47.48% | 17.20 49.73% | -58.42 439.67% | 78.75 234.80% | -32.28 140.99% | -2.58 92.00% | -53.96 1,990.76% | 89.98 266.76% | -64.15 171.29% | -5.06 92.11% | 2.79 155.05% | 128.37 4,506.38% | -77.64 160.48% | -9.84 87.33% | 21.85 322.07% | 135.90 522.00% | -83.71 161.59% | -77.85 7.00% | 43.48 155.86% | 230.90 431.02% | -8.23 103.56% | 373.84 4,642.61% | 72.02 80.73% | 41.11 42.91% | -69.16 268.20% | -92.23 33.37% | 36.00 139.03% | 210.91 485.89% | 48.60 76.96% | -146.23 400.88% | -12.33 91.57% | 213.25 1,828.99% | 32.34 84.84% | -116.40 459.97% | -48.38 58.44% | 290.01 699.46% | -33.21 - | ||
operating cycle | 80.92 - | 94.73 17.06% | 94.81 0.08% | 100.12 5.60% | 137.49 37.33% | 115.12 16.28% | 147.57 28.19% | 282.38 91.35% | 338.60 19.91% | 367.28 8.47% | 494.94 34.76% | 544.72 10.06% | 697.94 28.13% | 630.95 9.60% | 665.21 5.43% | 678.49 2.00% | 699.80 3.14% | 3.38 99.52% | 700.45 20,624.32% | 720.54 2.87% | 740.12 2.72% | 740.43 0.04% | 932.56 25.95% | 753.16 19.24% | 848.81 12.70% | 740.91 12.71% | 821.78 10.92% | 761.89 7.29% | 828.20 8.70% | 766.51 7.45% | 700.42 8.62% | 704.79 0.62% | 900.90 27.82% | 849.55 5.70% | 802.23 5.57% | 807.98 0.72% | 777.99 3.71% | 723.91 6.95% | 678.39 6.29% | 712.42 5.02% | 693.69 2.63% | 339.02 51.13% | 354.16 4.47% | |
operating profit margin | 0.35 - | 0.36 2.38% | 0.37 3.08% | 0.30 19.89% | 0.37 24.89% | 0.35 6.65% | 0.36 3.71% | 0.26 27.48% | 0.32 22.53% | 0.34 5.53% | 0.35 3.38% | 0.26 24.36% | 0.28 5.10% | 0.18 36.38% | 0.20 16.23% | 0.18 13.34% | 0.26 47.61% | 0.26 0.79% | 0.29 12.83% | 0.19 36.29% | 0.25 35.03% | 0.28 11.55% | 0.39 37.30% | 0.19 51.02% | 0.23 21.99% | 0.28 21.72% | 0.36 27.77% | 0.29 18.41% | 0.32 9.35% | 0.34 7.25% | 0.34 0.59% | 0.25 27.13% | 0.35 39.77% | 0.34 1.80% | 0.35 2.62% | 0.26 25.85% | 0.34 32.46% | 0.34 2.13% | 0.34 1.93% | 0.27 22.35% | 0.33 23.16% | 0.37 12.33% | 0.37 1.79% | |
payables turnover | 1.40 - | 1.52 8.21% | 1.51 0.25% | 1.61 6.05% | 1.23 23.33% | 1.84 49.65% | 1.70 7.54% | 0.56 67.04% | 0.51 9.98% | 0.54 6.39% | 0.48 10.24% | 0.28 41.37% | 0.35 22.28% | 0.48 37.24% | 0.48 1.03% | 0.55 14.82% | 0.03 94.50% | 0.04 18.61% | 0.04 4.54% | 0.55 1,371.86% | 0.58 5.66% | 0.59 0.82% | 0.40 32.69% | 0.64 60.51% | 0.60 6.01% | 0.64 7.47% | 0.53 18.32% | 0.58 10.17% | 0.53 9.33% | 0.65 24.03% | 0.80 23.18% | 0.76 5.11% | 0.63 17.71% | 0.71 12.61% | 0.87 23.62% | 0.80 8.05% | 0.67 15.95% | 0.83 23.75% | 0.99 18.97% | 0.90 9.09% | 0.74 17.95% | 0.84 13.96% | 0.93 10.39% | |
pretax profit margin | 0.36 - | 0.35 2.82% | 0.37 5.11% | 0.32 13.18% | 0.39 20.67% | 0.36 7.08% | 0.36 0.75% | 0.26 27.18% | 0.34 29.33% | 0.33 2.20% | 0.33 0.21% | 0.43 28.85% | 0.26 40.01% | 0.15 39.28% | 0.17 11.46% | 0.16 6.27% | 0.26 60.58% | 0.25 5.04% | 0.28 14.89% | 0.23 19.84% | 0.23 3.20% | 0.28 20.66% | 0.38 33.32% | 0.18 52.70% | 0.30 69.26% | 0.27 10.91% | 0.37 36.35% | 0.29 21.41% | 0.31 7.85% | 0.36 14.31% | 0.37 2.68% | 0.25 32.12% | 0.36 46.25% | 0.36 0.71% | 1.69 369.76% | 0.32 81.14% | 0.32 0.81% | 0.33 4.44% | 0.37 11.52% | 0.29 21.19% | 0.33 14.58% | 0.39 16.16% | 0.39 1.47% | |
price fair value | 12.90 - | 12.69 1.63% | 10.32 18.70% | 12.57 21.88% | 11.51 8.43% | 13.52 17.46% | 8.63 36.17% | 10.56 22.28% | 13.33 26.25% | 17.02 27.71% | 12.61 25.90% | 10.76 14.69% | 10.77 0.10% | 11.01 2.23% | 12.20 10.76% | 12.70 4.13% | 17.84 40.48% | 18.95 6.20% | 19.62 3.56% | 22.62 15.26% | 15.63 30.88% | 23.85 52.61% | 21.58 9.53% | 20.07 6.98% | 21.38 6.51% | 20.34 4.89% | 27.85 36.93% | 26.06 6.40% | 34.00 30.46% | 26.03 23.44% | 20.20 22.39% | 19.10 5.48% | 20.17 5.60% | 15.00 25.61% | 8.74 41.71% | 8.66 0.93% | 10.95 26.45% | 10.80 1.42% | 9.65 10.63% | 6.72 30.35% | 8.68 29.21% | 6.14 - | ||
receivables turnover | 1.12 - | 0.96 14.28% | 0.95 0.37% | 0.90 5.13% | 0.66 27.40% | 0.78 19.48% | 0.61 22.18% | 0.32 47.77% | 0.27 16.62% | 0.25 7.76% | 0.18 25.81% | 0.17 8.47% | 0.13 22.15% | 0.14 11.18% | 0.14 5.63% | 0.13 1.90% | 0.13 2.90% | 0.13 - | 0.13 2.72% | 0.12 2.64% | 0.12 0.13% | 0.10 20.18% | 0.12 23.89% | 0.11 11.46% | 0.12 14.74% | 0.11 8.42% | 0.13 13.11% | 0.12 7.89% | 0.13 7.99% | 0.13 6.08% | 0.13 0.83% | 0.11 21.28% | 0.11 6.90% | 0.12 2.83% | 0.12 0.80% | 0.12 6.08% | 0.13 8.50% | 0.14 5.57% | 0.13 5.35% | 0.14 4.18% | 0.31 121.30% | 0.29 5.40% | ||
return on assets | 0.01 - | 0.02 6.28% | 0.02 5.19% | 0.02 3.52% | 0.02 1.26% | 0.01 9.65% | 0.01 16.61% | 0.01 20.88% | 0.01 24.87% | 0.01 5.31% | 0.01 10.45% | 0.02 61.51% | 0.01 61.88% | 0.01 31.30% | 0.01 7.24% | 0.02 84.82% | 0.01 48.21% | 0.01 32.07% | 0.01 21.71% | 0.01 14.70% | 0.01 23.11% | 0.01 49.63% | 0.01 8.12% | 0.01 45.03% | 0.01 38.76% | 0.01 4.84% | 0.01 15.28% | 0.01 19.77% | 0.01 16.96% | 0.01 53.63% | 0.01 4.28% | 0.01 32.73% | 0.01 18.16% | 0.01 15.34% | 0.06 394.26% | 0.01 81.20% | 0.01 25.61% | 0.01 51.47% | 0.01 19.42% | 0.01 31.94% | 0.01 4.45% | 0.01 37.99% | 0.02 21.48% | |
return on capital employed | 0.10 - | 0.11 7.50% | 0.10 4.44% | 0.08 22.15% | 0.10 29.45% | 0.10 1.47% | 0.05 50.45% | 0.04 18.58% | 0.05 28.90% | 0.06 12.34% | 0.06 3.72% | 0.04 28.22% | 0.06 40.40% | 0.05 26.91% | 0.05 1.55% | 0.04 8.24% | 0.06 45.13% | 0.06 1.12% | 0.04 34.31% | 0.03 30.21% | 0.05 62.66% | 0.05 0.77% | 0.05 14.83% | 0.03 40.78% | 0.04 24.12% | 0.05 27.55% | 0.06 14.17% | 0.05 19.06% | 0.06 24.59% | 0.06 4.80% | 0.04 26.38% | 0.03 25.61% | 0.05 52.67% | 0.05 10.96% | 0.04 13.14% | 0.03 30.16% | 0.04 60.00% | 0.04 0.77% | 0.04 0.06% | 0.03 23.98% | 0.05 41.09% | 0.05 8.99% | 0.05 6.28% | |
return on equity | 0.06 - | 0.06 4.22% | 0.06 4.92% | 0.06 10.74% | 0.07 22.47% | 0.06 9.15% | 0.03 48.55% | 0.02 24.57% | 0.04 50.05% | 0.03 9.79% | 0.04 15.32% | 0.06 57.68% | 0.03 45.12% | 0.04 19.96% | 0.04 6.60% | 0.07 86.76% | 0.04 36.37% | 0.05 20.80% | 0.04 18.03% | 0.05 13.81% | 0.05 1.94% | 0.06 27.04% | 0.07 5.63% | 0.04 41.74% | 0.07 75.42% | 0.06 8.90% | 0.08 28.83% | 0.06 25.15% | 0.06 3.60% | 0.06 3.34% | 0.05 12.60% | 0.03 34.45% | 0.05 38.46% | 0.05 1.18% | 0.19 299.32% | 0.03 81.59% | 0.03 6.71% | 0.05 42.32% | 0.05 8.19% | 0.03 35.63% | 0.04 23.80% | 0.05 29.96% | 0.06 10.24% | |
total debt to capitalization | 0.02 - | 0.01 - | 0.01 - | 0.18 1,768.78% | 0.18 3.87% | 0.18 0.90% | 0.14 22.70% | 0.16 15.69% | 0.24 54.84% | 0.48 96.14% | 0.48 0.90% | 0.51 6.42% | 0.49 3.91% | 0.50 2.38% | 0.56 11.53% | 0.57 1.04% | 0.54 4.32% | 0.55 2.08% | 0.53 4.42% | 0.55 3.06% | 0.37 33.12% | 0.41 13.20% | 0.38 7.20% | 0.41 7.95% | 0.38 8.01% | 0.33 13.15% | 0.33 0.62% | 0.39 17.57% | 0.37 4.38% | 0.36 3.14% | 0.35 2.98% | 0.38 9.69% | 0.36 5.37% | 0.34 6.16% |
All numbers in (except ratios and percentages)