GN
COM:GN
GN Group
- Stock
Last Close
131.05
22/11 15:59
Market Cap
27.22B
Beta: -
Volume Today
279.07K
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 | ||
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asset turnover | 0.21 - | 0.19 9.77% | 0.20 5.45% | 0.18 9.17% | 0.21 15.57% | 0.17 18.67% | 0.19 10.47% | 0.19 0.05% | 0.22 18.17% | 0.19 12.50% | 0.20 5.70% | 0.18 12.79% | 0.20 10.11% | 0.19 2.35% | 0.21 9.62% | 0.20 3.94% | 0.23 13.56% | 0.20 10.80% | 0.21 4.21% | 0.20 3.48% | 0.24 19.63% | 0.20 17.45% | 0.21 6.38% | 0.20 5.58% | 0.22 8.78% | 0.19 12.97% | 0.17 11.48% | 0.23 33.02% | 0.24 8.19% | 0.24 3.04% | 0.22 8.21% | 0.21 1.62% | 0.17 18.79% | 0.14 19.45% | 0.17 17.74% | 0.15 8.38% | 0.17 13.89% | 0.14 18.21% | 0.15 3.10% | 0.14 1.45% | 0.17 15.56% | 0.15 11.57% | 0.15 3.37% | 0.14 6.92% | |
cash conversion cycle | -14.50 - | 23.32 260.80% | 10.00 57.12% | 15.51 55.08% | 2.60 83.23% | 22.28 756.89% | 8.18 63.28% | 22.74 177.99% | -1.02 104.51% | 33.01 3,321.42% | 21.40 35.19% | 21.62 1.07% | 7.16 66.87% | 16.02 123.58% | 11.01 31.25% | 19.23 74.66% | -31.87 265.70% | 21.91 168.74% | 2.61 88.10% | 7.77 198.15% | 1.33 82.94% | 25.11 1,794.14% | 19.98 20.42% | 28.51 42.69% | 14.69 48.47% | 31.52 114.54% | 24.65 21.80% | 18.59 24.58% | 23.01 23.77% | 28.92 25.68% | 30.82 6.57% | 35.00 13.56% | 32.05 8.44% | 68.11 112.54% | 50.87 25.32% | 76.08 49.55% | 65.40 14.03% | 90.37 38.18% | 68.83 23.84% | 169.40 146.13% | 127.59 24.68% | 153.98 20.69% | 156.22 1.46% | 75.41 51.73% | |
cash per share | -3.02 - | 0.63 120.93% | 0.83 31.43% | 0.81 2.51% | -5.38 764.12% | 0.97 117.98% | 1.15 18.42% | 0.95 17.30% | -5.37 666.67% | 0.89 116.56% | 1.01 13.96% | 1.10 8.99% | -10.74 1,073.01% | 1.24 111.54% | 1.56 26.10% | 2.20 40.70% | -2.22 200.77% | 3.08 238.91% | 2.93 4.70% | 4.79 63.07% | -2.07 143.35% | 2.07 199.80% | 2.04 1.52% | 3.64 78.65% | 5.52 51.58% | 4.57 17.16% | 7.51 64.21% | 11.31 50.53% | 5.71 49.45% | 14.66 156.61% | 13.23 9.77% | 12.60 4.79% | 39.67 214.89% | 7.51 81.07% | 4.38 41.62% | 6.80 55.23% | 7.74 13.79% | 5.28 31.78% | 3.21 39.18% | 11.88 269.63% | 5.50 53.68% | 8.41 52.80% | 4.77 43.30% | 7.55 58.50% | |
company equity multiplier | 1.68 - | 1.75 4.35% | 1.77 0.86% | 1.80 1.77% | 1.81 0.20% | 1.90 4.99% | 1.94 2.49% | 1.96 0.73% | 1.94 0.90% | 2.06 6.16% | 2.06 0.08% | 2.19 6.59% | 2.28 4.18% | 2.31 1.25% | 2.35 1.53% | 2.40 2.30% | 2.45 2.18% | 2.60 6.04% | 2.58 1.01% | 2.63 2.01% | 2.55 2.78% | 2.89 12.98% | 3.18 10.10% | 3.14 1.08% | 3.44 9.45% | 3.36 2.32% | 3.47 3.36% | 3.39 2.40% | 3.22 4.97% | 2.93 8.98% | 2.95 0.67% | 3.07 3.88% | 3.78 23.29% | 4.57 20.98% | 4.43 3.12% | 4.32 2.63% | 4.50 4.25% | 4.51 0.28% | 3.26 27.68% | 3.20 2.03% | 3.20 0.01% | 2.95 7.64% | 2.92 1.08% | 2.90 0.54% | |
days of inventory outstanding | 73.39 - | 75.05 2.26% | 69.36 7.58% | 84.60 21.97% | 69.65 17.67% | 85.67 23.00% | 82.74 3.42% | 83.04 0.36% | 67.08 19.21% | 79.87 19.06% | 76.44 4.29% | 81.23 6.27% | 70.17 13.61% | 74.09 5.57% | 70.88 4.33% | 81.11 14.44% | 66.45 18.08% | 67.16 1.08% | 66.92 0.37% | 79.27 18.46% | 70.11 11.55% | 83.04 18.43% | 79.93 3.74% | 90.15 12.78% | 77.38 14.17% | 80.72 4.31% | 89.73 11.16% | 77.61 13.51% | 81.87 5.50% | 78.15 4.54% | 92.25 18.04% | 91.51 0.80% | 93.45 2.13% | 122.02 30.56% | 114.69 6.00% | 146.46 27.70% | 117.20 19.98% | 138.67 18.32% | 135.99 1.93% | 130.15 4.30% | 91.59 29.63% | 113.28 23.68% | 109.96 2.92% | 150.43 36.80% | |
days of payables outstanding | 87.89 - | 51.72 41.15% | 59.36 14.76% | 69.09 16.40% | 67.05 2.96% | 63.38 5.46% | 74.56 17.63% | 60.29 19.14% | 68.11 12.96% | 46.85 31.21% | 55.04 17.49% | 59.61 8.29% | 63.01 5.70% | 58.07 7.84% | 59.87 3.10% | 61.88 3.37% | 98.32 58.88% | 45.26 53.97% | 64.31 42.10% | 71.50 11.18% | 68.79 3.79% | 57.93 15.79% | 59.95 3.49% | 61.64 2.82% | 62.69 1.70% | 49.19 21.53% | 65.08 32.29% | 59.01 9.32% | 58.86 0.26% | 49.23 16.36% | 61.43 24.77% | 56.51 8.01% | 61.41 8.68% | 53.90 12.22% | 63.83 18.41% | 70.38 10.27% | 51.80 26.40% | 48.29 6.77% | 67.17 39.09% | 64.61 3.81% | 59.25 8.29% | 59.21 0.08% | 64.17 8.38% | 75.02 16.92% | |
days of sales outstanding | 103.86 - | 95.26 8.28% | 99.91 4.89% | 110.42 10.52% | |||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.00 - | 0.00 65.84% | 0.01 - | 0.00 72.19% | 0.01 - | 0.00 76.78% | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 74.61% | 0.00 - | 0.00 62.90% | 0.00 - | 0.00 45.18% | 0.00 8.89% | ||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.14 19.64% | 0.16 10.18% | 0.12 24.10% | 0.15 22.37% | 0.14 2.22% | 0.15 2.81% | 0.16 4.75% | 0.20 28.33% | 0.13 32.69% | 0.14 5.13% | 0.15 9.04% | 0.21 37.90% | 0.13 39.87% | 0.14 12.89% | 0.16 12.44% | 0.21 27.52% | 0.14 33.61% | 0.16 17.60% | 0.16 0.64% | 0.16 1.57% | 0.14 12.82% | 0.15 9.50% | 0.23 50.10% | 0.14 37.26% | 0.08 41.31% | 0.02 78.66% | 0.19 954.88% | 0.13 33.52% | 0.17 36.85% | 0.15 10.77% | 0.15 2.46% | 0.13 14.27% | -0.02 117.24% | 0.08 466.77% | 0.08 5.27% | 0.11 44.34% | 0.02 85.14% | 0.05 216.48% | 0.09 67.40% | 0.03 60.32% | 0.11 203.49% | 0.06 39.80% | 0.12 94.26% | |
ebt per ebit | 1.51 - | 0.97 35.73% | 0.92 5.61% | 0.85 7.01% | 1.39 63.27% | 0.92 33.67% | 0.35 62.46% | 0.85 145.65% | 0.95 11.26% | 0.98 3.33% | 0.97 0.71% | 0.85 12.52% | 1.02 20.05% | 0.89 12.64% | 1 12.16% | 0.98 1.89% | 0.97 1.02% | 0.87 10.72% | 0.88 1.71% | 0.93 4.96% | 1.14 22.62% | 0.86 24.10% | 0.85 1.07% | 0.65 23.19% | 1.36 107.72% | 0.55 59.27% | 0.31 43.57% | 1.13 260% | 1.27 12.96% | 0.86 32.36% | 0.95 9.97% | 0.99 5.06% | 1.02 2.61% | 2.64 159.07% | 0.82 68.99% | 0.75 8.38% | 0.60 19.86% | -0.80 233.11% | 0.24 130.30% | 0.75 211.22% | 0.27 64.06% | 0.77 182.22% | 0.50 34.44% | 0.72 43.30% | |
effective tax rate | 0.30 - | 0.28 7.28% | 0.28 1.77% | 0.34 21.58% | 0.28 17.41% | 0.27 5.54% | 0.27 0.30% | 0.27 0.37% | 0.26 3.79% | 0.25 4.32% | 0.25 0.49% | 0.20 17.83% | 0.21 2.02% | 0.22 6.86% | 0.23 2.65% | 0.22 1.29% | 0.31 39.23% | 0.22 28.15% | 0.22 0.64% | 0.22 1.71% | 0.23 2.57% | 0.23 3.57% | 0.23 0.11% | 0.24 0.58% | 0.23 2.18% | 0.24 3.26% | 0.13 43.84% | 0.22 66.67% | 0.20 10.96% | 0.21 7.35% | 0.21 0.64% | 0.21 0.17% | 0.21 2.81% | 0.22 4.07% | 0.22 0.22% | 0.21 1.36% | 0.21 1.05% | 0.23 8.13% | 0.23 0% | 0.23 0.70% | 0.19 18.66% | 0.22 17.67% | 0.22 0.72% | 0.22 0.54% | |
enterprise value multiple | 67.55 - | 61.00 9.69% | 60.73 0.44% | 56.46 7.03% | 50.69 10.22% | 58.52 15.43% | 50.99 12.87% | 40.73 20.11% | 37.13 8.84% | 49.00 31.96% | 38.26 21.92% | 46.39 21.26% | 40.19 13.36% | 59.05 46.91% | 51.76 12.35% | 56.88 9.90% | 45.46 20.08% | 61.73 35.78% | 72.34 17.19% | 75.43 4.28% | 53.00 29.74% | 68.85 29.90% | 66.42 3.52% | 40.07 39.68% | 58.43 45.82% | 82.91 41.90% | 164.22 98.07% | 56.23 65.76% | 84.53 50.32% | 65.37 22.66% | 85.30 30.49% | 72.41 15.12% | 60.96 15.81% | 206.26 238.37% | 60.31 70.76% | 42.11 30.17% | 36.01 14.49% | 82.62 129.42% | 57.56 30.33% | 49.02 14.83% | 64.23 31.03% | 47.86 25.49% | 56.17 17.37% | 41.69 25.78% | |
fixed asset turnover | 4 - | 3.65 8.75% | 3.94 8.03% | 3.74 5.17% | 4.49 20.12% | 3.89 13.47% | 4.00 2.87% | 3.92 1.98% | 4.60 17.46% | 4.00 13.06% | 4.28 6.98% | 4.20 1.89% | 4.94 17.49% | 4.44 10.04% | 4.82 8.68% | 4.68 3.08% | 5.51 17.79% | 4.66 15.45% | 5.10 9.45% | 5.08 0.35% | 6.20 22.07% | 2.75 55.62% | 2.94 6.71% | 2.86 2.73% | 3.42 19.87% | 2.70 21.08% | 2.48 8.38% | 3.38 36.42% | 3.86 14.39% | 3.31 14.42% | 3.09 6.65% | 3.07 0.41% | 3.15 2.60% | 2.90 7.93% | 3.58 23.26% | 3.54 1.17% | 4.20 18.71% | 3.52 16.23% | 4.01 13.87% | 4.15 3.57% | 4.89 17.94% | 4.48 8.39% | 4.75 5.88% | 4.71 0.86% | |
free cash flow per share | 0.65 - | -0.18 128.06% | 1.95 1,169.88% | 1.29 34.08% | 1.31 1.44% | -0.62 147.48% | 2.07 434.49% | 1.03 50.56% | 1.78 73.58% | -0.25 113.80% | 2.80 1,242.46% | 2.36 15.70% | 2.37 0.29% | 0.91 61.45% | 2.64 188.76% | 2.72 3.09% | 2.40 11.60% | 1.67 30.61% | 3.34 99.89% | 2.63 21.20% | 2.41 8.26% | 3.51 - | 3.76 7.13% | 2.37 36.94% | -1.21 151.12% | 3.96 426.99% | 6.17 55.64% | 7.49 21.54% | -0.07 100.93% | 4.23 6,180.15% | 2.10 50.31% | -1.72 181.85% | -4.26 147.66% | -1.42 66.73% | -1.78 25.87% | -0.69 61.40% | -4.19 508.52% | 5.06 220.92% | 2.00 60.60% | 5.47 174.24% | 0.32 94.23% | 1.06 236.96% | 5.58 424.52% | ||
gross profit margin | 0.61 - | 0.61 0.06% | 0.61 0.33% | 0.63 2.30% | 0.62 0.13% | 0.61 1.63% | 0.62 0.31% | 0.59 3.96% | 0.61 2.57% | 0.61 0.27% | 0.60 0.53% | 0.64 5.67% | 0.63 0.32% | 0.62 2.63% | 0.62 1.10% | 0.62 0.26% | 0.64 2.82% | 0.62 3.07% | 0.62 0.36% | 0.62 0.47% | 0.62 0.54% | 0.62 0.17% | 0.60 2.62% | 0.61 1.35% | 0.59 3.59% | 0.56 4.34% | 0.50 10.29% | 0.56 11.26% | 0.54 4.39% | 0.55 2.00% | 0.55 1.39% | 0.56 0.57% | 0.54 2.78% | 0.47 13.68% | 0.50 6.67% | 0.50 0.81% | 0.49 1.57% | 0.48 0.68% | 0.51 4.41% | 0.50 1.01% | 0.48 3.13% | 0.51 4.67% | 0.50 1.69% | 0.55 9.87% | |
interest coverage | -1.97 - | 6.94 451.77% | 6.55 5.72% | 2.47 62.25% | -2.47 200.07% | 4.01 262.38% | 6.89 71.53% | 3.47 49.57% | -4.47 228.80% | 6.27 240.11% | 4.69 25.14% | 4.36 7.06% | -4.27 197.98% | 6.09 242.44% | 5.16 15.13% | 8.07 56.18% | -5.50 168.13% | 3.76 168.46% | 7.28 93.54% | 9.70 33.20% | -3.99 141.17% | 3.68 192.08% | 6.67 81.49% | 2.93 56.05% | -1.76 159.97% | 1.87 206.53% | 1.50 19.92% | 20.94 1,296.08% | -3.92 118.70% | 4.21 207.57% | -88.33 - | 0.55 100.62% | -5.16 1,035.25% | -4.04 21.56% | 13.39 430.98% | 0.50 96.24% | 4.30 - | 4.15 - | 2.05 50.55% | ||||||
inventory turnover | 1.23 - | 1.20 2.21% | 1.30 8.20% | 1.06 18.02% | 1.29 21.47% | 1.05 18.70% | 1.09 3.54% | 1.08 0.36% | 1.34 23.78% | 1.13 16.01% | 1.18 4.48% | 1.11 5.90% | 1.28 15.76% | 1.21 5.28% | 1.27 4.53% | 1.11 12.62% | 1.35 22.07% | 1.34 1.07% | 1.34 0.37% | 1.14 15.58% | 1.28 13.06% | 1.08 15.56% | 1.13 3.88% | 1.00 11.34% | 1.16 16.51% | 1.12 4.13% | 1.00 10.04% | 1.16 15.62% | 1.10 5.21% | 1.15 4.76% | 0.98 15.28% | 0.98 0.81% | 0.96 2.09% | 0.74 23.41% | 0.78 6.39% | 0.61 21.69% | 0.77 24.96% | 0.65 15.48% | 0.66 1.96% | 0.69 4.49% | 0.98 42.11% | 0.79 19.15% | 0.82 3.01% | 0.60 26.90% | |
long term debt to capitalization | 0.19 - | 0.23 26.40% | 0.24 0.83% | 0.24 2.10% | 0.23 5.61% | 0.29 25.71% | 0.29 2.69% | 0.29 0.07% | 0.28 3.31% | 0.35 22.43% | 0.33 4.56% | 0.37 9.97% | 0.39 5.30% | 0.40 4.79% | 0.41 0.64% | 0.41 1.93% | 0.42 2.08% | 0.47 11.01% | 0.44 5.50% | 0.45 2.19% | 0.43 5.23% | 0.43 0.92% | 0.49 14.81% | 0.48 2.51% | 0.54 13.37% | 0.55 2.68% | 0.53 3.82% | 0.53 0.32% | 0.51 4.10% | 0.49 3.17% | 0.49 0.11% | 0.50 1.09% | 0.61 22.42% | 0.65 5.56% | 0.62 3.45% | 0.60 3.07% | 0.60 1.03% | 0.65 8.89% | 0.45 30.32% | 0.44 2.22% | 0.28 36.80% | 0.23 17.68% | 0.31 33.06% | 0.29 6.19% | |
net income per ebt | 0.70 - | 0.72 3.08% | 0.72 0.67% | 0.66 8.40% | 0.72 9.00% | 0.73 2.17% | 0.73 0.11% | 0.73 0.14% | 0.74 1.39% | 0.75 1.50% | 0.75 0.16% | 0.78 3.41% | 0.69 12.09% | 0.78 13.72% | 0.77 1.86% | 0.78 1.51% | 0.68 13.14% | 0.78 15.11% | 0.78 0.18% | 0.78 0.49% | 0.76 2.05% | 0.75 1.23% | 0.76 0.25% | 0.75 0.61% | 0.77 2.45% | 0.73 5.64% | 0.87 19.27% | 0.77 11.26% | 0.80 4.30% | 0.77 3.44% | 0.77 0.12% | 0.76 1.28% | 0.78 2.33% | 0.78 0.34% | 0.74 5.04% | 0.72 3.09% | 0.74 2.96% | 0.77 3.35% | 0.57 25.58% | 0.72 26.36% | 0.77 6.76% | 0.73 5.58% | 0.67 8.40% | 0.73 9.57% | |
net profit margin | 0.13 - | 0.10 20.74% | 0.11 3.30% | 0.07 35.35% | 0.15 117.78% | 0.10 33.74% | 0.04 61.45% | 0.10 156.98% | 0.14 44.77% | 0.10 29.40% | 0.10 4.56% | 0.10 1.35% | 0.15 45.54% | 0.09 40.26% | 0.11 24.26% | 0.12 11.99% | 0.14 9.64% | 0.09 31.77% | 0.11 19.40% | 0.12 6.15% | 0.14 18.22% | 0.09 34.64% | 0.10 8.60% | 0.11 14.58% | 0.15 33.52% | 0.03 77.44% | 0.00 85.64% | 0.16 3,269.77% | 0.13 21.68% | 0.12 10.63% | 0.11 2.00% | 0.11 1.16% | 0.10 9.98% | -0.05 144.81% | 0.05 208.02% | 0.04 15.89% | 0.05 19.09% | -0.01 120.45% | 0.01 171.37% | 0.05 558.28% | 0.01 84.77% | 0.06 708.69% | 0.02 63.85% | 0.07 205.00% | |
operating cash flow per share | 1.81 - | 0.66 63.30% | 2.74 313.36% | 2.38 13.31% | 2.57 8.07% | 0.39 84.97% | 3.40 780.75% | 2.21 34.92% | 3.44 55.39% | 0.81 76.44% | 3.84 374.97% | 3.63 5.55% | 3.87 6.72% | 1.97 49.17% | 3.86 95.89% | 3.81 1.36% | 3.93 3.35% | 2.82 28.29% | 4.75 68.57% | 3.92 17.62% | 3.95 0.76% | 1.40 64.45% | 5.16 267.66% | 5.44 5.40% | 4.87 10.44% | 0.67 86.29% | 6.28 839.73% | 8.31 32.39% | 9.64 16.07% | 3.38 64.91% | 6.76 99.71% | 4.79 29.08% | 1.42 70.45% | -1.81 227.70% | 1.34 174.01% | 1.53 14.53% | 3.84 150.51% | -1.10 128.69% | 7.54 784.19% | 4.21 44.14% | 8.19 94.42% | 3.22 60.66% | 3.70 14.93% | 6.91 86.64% | |
operating cycle | 73.39 - | 75.05 2.26% | 69.36 7.58% | 84.60 21.97% | 69.65 17.67% | 85.67 23.00% | 82.74 3.42% | 83.04 0.36% | 67.08 19.21% | 79.87 19.06% | 76.44 4.29% | 81.23 6.27% | 70.17 13.61% | 74.09 5.57% | 70.88 4.33% | 81.11 14.44% | 66.45 18.08% | 67.16 1.08% | 66.92 0.37% | 79.27 18.46% | 70.11 11.55% | 83.04 18.43% | 79.93 3.74% | 90.15 12.78% | 77.38 14.17% | 80.72 4.31% | 89.73 11.16% | 77.61 13.51% | 81.87 5.50% | 78.15 4.54% | 92.25 18.04% | 91.51 0.80% | 93.45 2.13% | 122.02 30.56% | 114.69 6.00% | 146.46 27.70% | 117.20 19.98% | 138.67 18.32% | 135.99 1.93% | 234.01 72.07% | 186.84 20.16% | 213.19 14.10% | 220.39 3.38% | 150.43 31.74% | |
operating profit margin | 0.12 - | 0.14 19.64% | 0.16 10.18% | 0.12 24.10% | 0.15 22.37% | 0.14 2.22% | 0.15 2.81% | 0.16 4.75% | 0.20 28.33% | 0.13 32.69% | 0.14 5.13% | 0.15 9.04% | 0.21 37.90% | 0.13 39.87% | 0.14 12.89% | 0.16 12.44% | 0.21 27.52% | 0.14 33.61% | 0.16 17.60% | 0.16 0.64% | 0.16 1.57% | 0.14 12.82% | 0.15 9.50% | 0.23 50.10% | 0.14 37.26% | 0.08 41.31% | 0.02 78.66% | 0.19 954.88% | 0.13 33.52% | 0.17 36.85% | 0.15 10.77% | 0.15 2.46% | 0.13 14.27% | -0.02 117.24% | 0.08 466.77% | 0.08 5.27% | 0.11 44.34% | 0.02 85.14% | 0.05 216.48% | 0.09 67.40% | 0.03 60.32% | 0.11 203.49% | 0.06 39.80% | 0.12 94.26% | |
payables turnover | 1.02 - | 1.74 69.93% | 1.52 12.86% | 1.30 14.09% | 1.34 3.05% | 1.42 5.78% | 1.21 14.99% | 1.49 23.67% | 1.32 11.48% | 1.92 45.36% | 1.64 14.88% | 1.51 7.66% | 1.43 5.40% | 1.55 8.51% | 1.50 3.00% | 1.45 3.26% | 0.92 37.06% | 1.99 117.24% | 1.40 29.63% | 1.26 10.05% | 1.31 3.94% | 1.55 18.75% | 1.50 3.37% | 1.46 2.74% | 1.44 1.67% | 1.83 27.43% | 1.38 24.41% | 1.53 10.27% | 1.53 0.26% | 1.83 19.56% | 1.47 19.85% | 1.59 8.71% | 1.47 7.98% | 1.67 13.92% | 1.41 15.55% | 1.28 9.32% | 1.74 35.88% | 1.86 7.26% | 1.34 28.10% | 1.39 3.96% | 1.52 9.04% | 1.52 0.08% | 1.40 7.73% | 1.20 14.47% | |
pretax profit margin | 0.18 - | 0.14 23.11% | 0.15 4.00% | 0.10 29.42% | 0.21 99.80% | 0.13 35.14% | 0.05 61.40% | 0.13 157.33% | 0.19 42.79% | 0.13 30.44% | 0.14 4.39% | 0.13 4.60% | 0.22 65.55% | 0.11 47.47% | 0.14 26.61% | 0.16 10.32% | 0.20 26.23% | 0.12 40.73% | 0.14 19.61% | 0.15 5.63% | 0.18 20.70% | 0.12 33.83% | 0.13 8.33% | 0.15 15.28% | 0.20 30.32% | 0.05 76.10% | 0.01 87.96% | 0.21 3,697.56% | 0.16 24.91% | 0.15 7.44% | 0.15 1.88% | 0.15 2.47% | 0.13 12.03% | -0.06 144.66% | 0.07 213.75% | 0.06 13.21% | 0.07 15.67% | -0.01 119.78% | 0.01 195.90% | 0.07 420.98% | 0.01 85.74% | 0.08 756.52% | 0.03 60.54% | 0.09 178.37% | |
price fair value | 4.15 - | 4.33 4.27% | 4.85 12.03% | 3.91 19.31% | 3.84 1.72% | 4.16 8.16% | 3.71 10.70% | 3.34 9.99% | 3.37 0.88% | 3.91 15.81% | 3.33 14.70% | 3.87 16.09% | 3.84 0.62% | 4.54 18.18% | 5.44 19.73% | 6.30 15.94% | 5.78 8.30% | 6.64 14.84% | 8.34 25.58% | 8.84 6.03% | 6.70 24.24% | 8.43 25.83% | 9.42 11.71% | 7.72 18.05% | 8.43 9.20% | 8.52 1.07% | 10.11 18.73% | 12.70 25.65% | 12.12 4.62% | 10.95 9.67% | 12.09 10.43% | 9.93 17.86% | 8.49 14.54% | 7.06 16.76% | 4.79 32.24% | 2.38 50.26% | 3.00 26.17% | 2.97 1.10% | 2.51 15.57% | 1.91 23.77% | 2.54 32.98% | 2.61 2.68% | 2.75 5.27% | 2.14 22.10% | |
receivables turnover | 0.87 - | 0.94 9.03% | 0.90 4.66% | 0.82 9.52% | |||||||||||||||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.02 28.48% | 0.02 8.92% | 0.01 41.28% | 0.03 151.69% | 0.02 46.11% | 0.01 57.41% | 0.02 156.85% | 0.03 71.08% | 0.02 38.23% | 0.02 10.52% | 0.02 13.97% | 0.03 60.25% | 0.02 41.66% | 0.02 36.21% | 0.02 7.57% | 0.03 24.51% | 0.02 39.14% | 0.02 24.42% | 0.02 2.46% | 0.03 41.43% | 0.02 46.05% | 0.02 15.52% | 0.02 8.18% | 0.03 45.24% | 0.01 80.37% | 0.00 87.29% | 0.04 4,382.38% | 0.03 15.26% | 0.03 13.35% | 0.02 10.05% | 0.02 0.47% | 0.02 26.89% | -0.01 136.10% | 0.01 227.18% | 0.01 22.94% | 0.01 35.63% | -0.00 116.72% | 0.00 173.58% | 0.01 548.72% | 0.00 82.41% | 0.01 615.10% | 0.00 62.63% | 0.01 183.90% | |
return on capital employed | 0.03 - | 0.03 6.13% | 0.04 17.05% | 0.03 30.21% | 0.04 44.64% | 0.03 22.05% | 0.03 14.58% | 0.04 5.53% | 0.05 51.80% | 0.03 43.36% | 0.04 13.58% | 0.03 5.47% | 0.05 53.72% | 0.03 41.54% | 0.04 24.90% | 0.04 9.16% | 0.06 46.60% | 0.03 42.08% | 0.04 27.09% | 0.04 2.49% | 0.05 19.44% | 0.04 20.13% | 0.05 14.17% | 0.07 45.27% | 0.05 33.39% | 0.02 51.85% | 0.00 79.56% | 0.06 1,281.87% | 0.04 27.95% | 0.06 25.35% | 0.05 17.73% | 0.04 1.71% | 0.03 32.30% | -0.00 115.05% | 0.02 544.07% | 0.02 11.37% | 0.03 73.23% | 0.00 89.27% | 0.01 263.33% | 0.02 65.61% | 0.01 41.48% | 0.03 160.37% | 0.02 43.83% | 0.03 84.61% | |
return on equity | 0.04 - | 0.03 25.37% | 0.04 9.86% | 0.02 40.24% | 0.06 152.20% | 0.03 43.42% | 0.01 56.35% | 0.04 158.74% | 0.06 69.54% | 0.04 34.42% | 0.04 10.43% | 0.04 8.30% | 0.07 66.95% | 0.04 40.94% | 0.05 38.30% | 0.06 10.04% | 0.08 27.22% | 0.05 35.47% | 0.06 23.17% | 0.06 4.52% | 0.09 37.50% | 0.05 39.05% | 0.07 27.19% | 0.07 7.02% | 0.11 58.97% | 0.02 80.83% | 0.00 86.86% | 0.13 4,274.86% | 0.10 19.47% | 0.08 21.13% | 0.07 9.44% | 0.08 3.39% | 0.07 9.86% | -0.03 143.67% | 0.04 223.22% | 0.03 24.97% | 0.04 41.39% | -0.01 116.77% | 0.00 153.21% | 0.02 535.53% | 0.00 82.40% | 0.03 560.45% | 0.01 63.04% | 0.03 182.37% | |
total debt to capitalization | 0.19 - | 0.25 30.26% | 0.25 2.54% | 0.25 0.61% | 0.24 4.57% | 0.30 25.40% | 0.30 0.50% | 0.30 1.65% | 0.29 4.15% | 0.35 21.80% | 0.34 3.61% | 0.37 8.85% | 0.39 5.36% | 0.41 5.32% | 0.41 0.36% | 0.42 1.60% | 0.43 2.82% | 0.47 10.13% | 0.45 5.01% | 0.45 1.70% | 0.43 4.94% | 0.53 22.20% | 0.56 5.85% | 0.55 1.68% | 0.59 7.81% | 0.59 0.06% | 0.59 0.14% | 0.57 3.13% | 0.53 7.51% | 0.51 3.24% | 0.51 0.60% | 0.52 2.00% | 0.65 24.85% | 0.72 10.20% | 0.70 2.20% | 0.69 1.35% | 0.71 2.02% | 0.72 1.48% | 0.60 16.30% | 0.59 1.85% | 0.58 0.51% | 0.55 5.21% | 0.54 3.10% | 0.53 2.03% |
All numbers in (except ratios and percentages)