COM:GORMANRUPP
The Gorman-Rupp Company
- Stock
Last Close
41.99
22/11 21:00
Market Cap
990.25M
Beta: -
Volume Today
79.90K
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 | 0.26 - | 0.31 19.42% | 0.28 7.50% | 0.28 0.00% | 0.28 2.82% | 0.26 6.25% | 0.27 4.90% | 0.28 1.45% | 0.27 1.67% | 0.27 0.47% | 0.26 4.15% | 0.24 8.87% | 0.25 4.35% | 0.24 2.58% | 0.25 3.76% | 0.24 4.75% | 0.24 1.45% | 0.24 0.78% | 0.27 14.23% | 0.24 10.87% | 0.28 15.21% | 0.26 6.24% | 0.28 8.54% | 0.26 9.95% | 0.24 4.50% | 0.24 2.05% | 0.22 7.50% | 0.23 1.98% | 0.21 7.53% | 0.22 6.10% | 0.22 0.66% | 0.24 8.36% | 0.22 7.53% | 0.24 5.84% | 0.14 42.51% | 0.18 29.68% | 0.17 5.28% | 0.18 8.39% | 0.19 4.38% | 0.19 0.74% | 0.18 4.01% | 0.18 0.47% | 0.19 5.99% | 0.19 0.07% | |
cash conversion cycle | 150.80 - | 137.30 8.95% | 136.25 0.76% | 136.97 0.53% | 147.17 7.45% | 156.75 6.51% | 151.53 3.33% | 138.29 8.74% | 149.14 7.85% | 139.66 6.36% | 144.08 3.16% | 150.81 4.68% | 135.11 10.41% | 139.86 3.52% | 129.23 7.60% | 141.02 9.12% | 140.23 0.56% | 140.86 0.45% | 128.75 8.60% | 140.67 9.26% | 142.36 1.20% | 145.53 2.22% | 135.15 7.14% | 128.79 4.70% | 141.86 10.14% | 144.54 1.89% | 156.18 8.05% | 153.89 1.47% | 163.03 5.94% | 145.06 11.02% | 142.42 1.82% | 129.26 9.24% | 141.19 9.23% | 141.86 0.48% | 141.37 0.35% | 114.23 19.20% | 128.50 12.49% | 121.04 5.80% | 118.95 1.73% | 112.87 5.11% | 114.78 1.69% | 111.45 2.90% | 108.09 3.01% | 107.74 0.32% | |
cash per share | 1.23 - | 0.85 31.19% | 1.15 35.29% | 1.27 10.14% | 0.94 25.66% | 1.05 11.65% | 0.98 6.72% | 1.26 28.83% | 0.94 25.72% | 1.54 63.72% | 1.90 23.70% | 2.48 30.69% | 2.16 12.94% | 2.27 4.94% | 2.56 12.90% | 2.93 14.47% | 3.11 6.15% | 3.39 8.83% | 3.21 5.20% | 3.88 21.02% | 1.76 54.62% | 1.95 10.36% | 2.37 21.97% | 3.24 36.72% | 3.09 4.70% | 3.16 2.07% | 3.35 6.15% | 3.61 7.83% | 4.13 14.42% | 4.39 6.25% | 4.73 7.68% | 5.08 7.35% | 4.78 5.77% | 4.70 1.70% | 0.65 86.28% | 0.39 38.90% | 0.25 36.20% | 0.47 86.09% | 0.46 0.71% | 0.77 65.61% | 1.17 51.38% | 1.51 - | |||
company equity multiplier | 1.35 - | 1.32 2.02% | 1.39 5.04% | 1.36 1.52% | 1.35 1.34% | 1.35 0.11% | 1.32 2.19% | 1.31 0.78% | 1.27 3.00% | 1.27 0.11% | 1.26 1.13% | 1.29 2.45% | 1.26 1.77% | 1.26 0.37% | 1.25 0.61% | 1.24 0.65% | 1.21 2.40% | 1.22 0.38% | 1.21 0.75% | 1.22 0.80% | 1.26 3.09% | 1.24 1.00% | 1.25 0.21% | 1.25 0.16% | 1.24 0.42% | 1.24 0.26% | 1.23 0.41% | 1.23 0.33% | 1.25 1.57% | 1.26 0.71% | 1.28 1.78% | 1.28 0.08% | 1.28 0.42% | 1.29 1.51% | 2.67 106.34% | 2.66 0.28% | 2.64 1.05% | 2.67 1.32% | 2.65 0.86% | 2.57 2.90% | 2.55 0.88% | 2.51 1.53% | 2.49 0.95% | 1 59.76% | |
days of inventory outstanding | 115.41 - | 97.01 15.95% | 96.03 1.00% | 101.18 5.36% | 106.69 5.44% | 116.15 8.87% | 105.20 9.42% | 92.08 12.47% | 96.07 4.33% | 89.92 6.40% | 93.11 3.55% | 97.66 4.89% | 87.55 10.36% | 85.74 2.06% | 83.79 2.27% | 98.00 16.96% | 96.76 1.27% | 101.17 4.56% | 87.21 13.80% | 97.72 12.05% | 102.83 5.23% | 104.46 1.59% | 88.51 15.27% | 90.11 1.82% | 100.12 11.11% | 102.61 2.49% | 116.35 13.39% | 112.49 3.32% | 121.57 8.08% | 107.77 11.36% | 107.65 0.11% | 96.06 10.76% | 107.34 11.74% | 105.62 1.60% | 100.21 5.12% | 84.13 16.04% | 91.46 8.70% | 91.42 0.04% | 87.32 4.48% | 78.08 10.58% | 83.12 6.44% | 79.81 3.98% | 79.29 0.65% | 81.47 2.74% | |
days of payables outstanding | 22.94 - | 18.50 19.37% | 22.01 18.95% | 21.81 0.88% | 20.16 7.57% | 24.33 20.67% | 20.20 16.99% | 18.16 10.07% | 16.85 7.21% | 20.33 20.63% | 18.85 7.27% | 19.65 4.23% | 20.67 5.20% | 21.25 2.80% | 21.59 1.58% | 22.07 2.25% | 20.39 7.63% | 20.90 2.50% | 18.06 13.59% | 20.60 14.08% | 19.62 4.75% | 19.90 1.39% | 16.07 19.25% | 18.88 17.50% | 21.12 11.86% | 19.82 6.15% | 23.51 18.61% | 19.17 18.46% | 13.92 27.40% | 17.26 24.01% | 21.88 26.77% | 18.64 14.82% | 22.10 18.57% | 23.40 5.89% | 27.20 16.26% | 23.34 14.21% | 20.32 12.92% | 25.05 23.24% | 21.99 12.22% | 18.63 15.25% | 18.58 0.31% | 21.91 17.96% | 22.67 3.48% | 21.00 7.37% | |
days of sales outstanding | 58.33 - | 58.79 0.79% | 62.22 5.83% | 57.60 7.43% | 60.64 5.28% | 64.93 7.07% | 66.52 2.44% | 64.37 3.23% | 69.92 8.63% | 70.07 0.21% | 69.82 0.37% | 72.80 4.27% | 68.24 6.27% | 75.37 10.46% | 67.02 11.08% | 65.09 2.88% | 63.86 1.88% | 60.59 5.12% | 59.60 1.63% | 63.56 6.63% | 59.16 6.92% | 60.97 3.06% | 62.71 2.85% | 57.56 8.21% | 62.85 9.20% | 61.75 1.76% | 63.34 2.57% | 60.58 4.36% | 55.38 8.58% | 54.56 1.48% | 56.65 3.84% | 51.84 8.49% | 55.96 7.94% | 59.65 6.60% | 68.36 14.61% | 53.44 21.83% | 57.36 7.35% | 54.67 4.70% | 53.61 1.94% | 53.41 0.37% | 50.24 5.95% | 53.55 6.59% | 51.47 3.87% | 47.28 8.15% | |
dividend yield | 0.00 - | 0.00 17.20% | 0.00 31.74% | 0.00 35.95% | 0.00 3.64% | 0.00 8.53% | 0.00 4.51% | 0.00 15.17% | 0.00 0.27% | 0.00 0.38% | 0.00 5.07% | 0.00 8.81% | 0.00 12.75% | 0.00 1.43% | 0.00 - | 0.00 14.82% | 0.00 4.65% | 0.00 16.33% | 0.00 2.70% | 0.07 1,776.55% | 0.00 93.88% | 0.00 3.08% | 0.00 6.79% | 0.00 1.02% | 0.00 19.56% | 0.00 2.49% | 0.00 4.29% | 0.00 3.90% | 0.00 3.27% | 0.00 2.93% | 0.00 2.08% | 0.00 13.01% | 0.00 24.41% | 0.01 26.76% | 0.01 18.99% | 0.01 7.53% | 0.01 5.79% | 0.01 13.23% | 0.01 12.32% | 0.01 4.76% | 0.00 - | ||||
ebit per revenue | 0.09 - | 0.13 50.79% | 0.12 8.38% | 0.13 4.05% | 0.11 16.39% | 0.11 0.41% | 0.10 10.97% | 0.09 9.74% | 0.07 18.00% | 0.09 30.73% | 0.10 7.65% | 0.11 8.84% | 0.08 30.31% | 0.08 0.31% | 0.12 55.78% | 0.08 28.79% | 0.12 45.15% | 0.12 1.06% | 0.13 9.30% | 0.13 4.89% | 0.10 18.72% | 0.09 10.84% | 0.12 31.91% | 0.12 3.84% | 0.11 8.50% | 0.09 12.76% | 0.10 12.06% | 0.11 4.44% | 0.10 6.61% | 0.10 1.43% | 0.11 13.22% | 0.11 0.94% | 0.09 22.70% | 0.06 26.91% | 0.01 86.05% | 0.06 628.82% | 0.09 31.90% | 0.12 38.91% | 0.14 19.32% | 0.13 8.00% | 0.14 3.88% | 0.13 5.47% | 0.15 19.80% | 0.14 7.58% | |
ebt per ebit | 1.31 - | 1.01 22.67% | 0.99 2.36% | 1.02 3.35% | 1.02 0.12% | 1.03 0.92% | 1.00 3.02% | 1.01 1.29% | 1.07 5.79% | 1.00 6.19% | 1.01 0.65% | 1.06 4.56% | 1.02 3.84% | 1.05 3.27% | 1.03 2.03% | 1.01 1.44% | 1.07 5.37% | 1.07 0.11% | 0.84 21.40% | 1.04 23.95% | 1.07 2.82% | 1.03 3.48% | 1.02 1.47% | 1.02 0.55% | 1.05 2.94% | 0.80 23.72% | 0.79 2.22% | 0.92 17.59% | 0.98 6.39% | 1.04 5.67% | 0.84 19.17% | 0.96 14.12% | 0.97 1.07% | 1.46 51.14% | -1.19 181.22% | 0.24 120.49% | 0.25 3.53% | 0.44 76.06% | 0.55 23.05% | 0.50 8.06% | 0.52 2.74% | 0.49 4.32% | 0.41 17.02% | 0.67 64.16% | |
effective tax rate | 0.32 - | 0.33 1.96% | 0.33 0.40% | 0.34 2.68% | 0.31 9.26% | 0.33 8.36% | 0.33 1.60% | 0.35 6.30% | 0.29 17.97% | 0.32 12.41% | 0.31 2.74% | 0.33 6.83% | 0.30 11.10% | 0.31 3.73% | 0.34 8.85% | 0.28 15.48% | 0.35 24.97% | 0.24 32.20% | 0.19 20.16% | 0.22 12.75% | 0.17 21.67% | 0.22 29.08% | 0.22 0.63% | 0.18 18.59% | 0.21 18.43% | 0.20 3.91% | 0.20 0.49% | 0.19 4.75% | 0.18 7.37% | 0.20 13.32% | 0.20 0.33% | 0.21 1.13% | 0.18 13.15% | 0.21 17.55% | 0.21 0.08% | 0.09 58.72% | 0.23 165.40% | 0.23 0.18% | 0.21 8.96% | 0.18 13.03% | 0.20 10.29% | 0.22 8.31% | 0.22 0.31% | 0.20 10.61% | |
enterprise value multiple | 102.82 - | 55.53 46.00% | 68.15 22.73% | 55.04 19.25% | 74.46 35.29% | 71.67 3.75% | 73.32 2.30% | 68.19 6.99% | 93.79 37.55% | 69.19 26.23% | 49.50 28.46% | 60.23 21.69% | 59.93 0.50% | 111.25 85.61% | 52.14 53.13% | 47.85 8.24% | 62.45 30.52% | 43.70 30.02% | 55.31 26.55% | 63.79 15.33% | 75.66 18.61% | 93.04 22.98% | 60.20 35.30% | 71.66 19.03% | 89.28 24.59% | 85.45 4.30% | 78.93 7.63% | 68.80 12.84% | 87.88 27.74% | 84.92 3.37% | 73.58 13.35% | 68.78 6.53% | 126.49 83.91% | 86.01 32.01% | 506.18 488.54% | 78.93 84.41% | 71.61 9.28% | 41.90 41.49% | 37.97 9.37% | 44.00 15.86% | 45.57 3.57% | 13.57 70.23% | 10.92 19.50% | -30.65 380.70% | |
fixed asset turnover | 0.70 - | 0.85 21.58% | 0.83 2.68% | 0.84 1.32% | 0.78 6.39% | 0.75 4.07% | 0.79 5.17% | 0.79 0.12% | 0.76 3.67% | 0.79 3.32% | 0.77 2.30% | 0.73 4.61% | 0.77 5.37% | 0.77 0.76% | 0.82 6.99% | 0.80 2.37% | 0.81 1.37% | 0.83 2.65% | 0.97 16.39% | 0.91 6.40% | 0.91 0.09% | 0.86 4.91% | 0.98 13.57% | 0.89 9.02% | 0.84 6.01% | 0.83 0.42% | 0.79 5.82% | 0.81 3.46% | 0.76 6.66% | 0.84 10.85% | 0.88 4.41% | 0.97 10.92% | 0.90 7.36% | 0.98 8.56% | 0.92 6.57% | 1.20 31.41% | 1.13 5.69% | 1.21 6.96% | 1.26 3.56% | 1.23 1.76% | 1.04 16.17% | 1.18 14.08% | 1.27 7.25% | 1.26 0.63% | |
free cash flow per share | -0.13 - | -0.11 10.35% | 0.36 418.35% | 0.41 14.19% | -0.05 113.14% | 0.29 640.72% | 0.22 24.31% | 0.93 320.85% | -0.23 124.86% | 0.72 413.15% | 0.47 35.50% | 0.61 30.18% | -0.00 100.24% | 0.29 19,587.18% | 0.63 119.72% | 0.31 51.16% | 0.27 11.45% | 0.56 105.32% | -0.01 101.28% | 0.77 10,926.05% | 0.05 93.25% | 0.37 623.06% | 0.64 71.52% | 1.03 60.85% | 0.04 96.50% | 0.26 616.30% | 0.27 3.32% | 0.45 69.92% | 0.68 49.17% | 0.48 28.77% | 0.45 7.51% | 0.44 1.61% | -0.01 102.01% | 0.10 1,268.99% | -0.17 265.19% | 0.11 167.29% | -0.21 279.15% | 0.47 326.71% | 0.47 1.74% | 1.15 142.91% | 0.86 24.90% | 0.91 - | |||
gross profit margin | 0.23 - | 0.25 6.84% | 0.25 2.06% | 0.25 3.91% | 0.24 6.39% | 0.24 1.05% | 0.23 3.58% | 0.22 3.75% | 0.21 4.00% | 0.23 6.37% | 0.24 5.71% | 0.25 2.80% | 0.25 0.69% | 0.23 7.14% | 0.27 16.71% | 0.28 4.36% | 0.27 4.77% | 0.27 2.17% | 0.27 1.55% | 0.27 0.55% | 0.26 3.05% | 0.24 6.52% | 0.26 8.12% | 0.26 0.19% | 0.27 4.28% | 0.26 5.57% | 0.25 0.46% | 0.26 1.39% | 0.26 0.05% | 0.26 0.31% | 0.27 2.49% | 0.25 4.62% | 0.24 6.19% | 0.25 5.15% | 0.24 4.97% | 0.26 11.21% | 0.25 4.86% | 0.28 13.05% | 0.30 6.47% | 0.29 4.84% | 0.30 3.53% | 0.28 4.39% | 0.32 12.12% | 0.33 3.89% | |
interest coverage | 354 - | -72.50 - | 0.46 100.63% | 1.32 189.29% | 1.34 1.08% | 1.87 40.30% | 2.32 23.56% | 2.09 9.83% | 2.15 3.04% | 2.03 5.74% | -0.52 - | ||||||||||||||||||||||||||||||||||
inventory turnover | 0.78 - | 0.93 18.97% | 0.94 1.01% | 0.89 5.09% | 0.84 5.16% | 0.77 8.15% | 0.86 10.40% | 0.98 14.25% | 0.94 4.15% | 1.00 6.84% | 0.97 3.43% | 0.92 4.66% | 1.03 11.56% | 1.05 2.10% | 1.07 2.33% | 0.92 14.50% | 0.93 1.29% | 0.89 4.36% | 1.03 16.01% | 0.92 10.75% | 0.88 4.97% | 0.86 1.56% | 1.02 18.02% | 1.00 1.78% | 0.90 10.00% | 0.88 2.43% | 0.77 11.81% | 0.80 3.44% | 0.74 7.47% | 0.84 12.81% | 0.84 0.11% | 0.94 12.06% | 0.84 10.51% | 0.85 1.63% | 0.90 5.39% | 1.07 19.11% | 0.98 8.01% | 0.98 0.04% | 1.03 4.69% | 1.15 11.83% | 1.08 6.05% | 1.13 4.14% | 1.14 0.66% | 1.10 2.67% | |
long term debt to capitalization | 0.56 - | 0.56 0.35% | 0.56 0.31% | 0.56 0.11% | 0.55 2.07% | 0.53 3.09% | 0.52 1.33% | 0.52 1.32% | 0.51 0.64% | 0.29 43.23% | |||||||||||||||||||||||||||||||||||
net income per ebt | 0.68 - | 0.67 0.93% | 0.67 0.20% | 0.66 1.32% | 0.69 4.75% | 0.67 3.71% | 0.67 0.80% | 0.65 3.08% | 0.71 9.62% | 0.68 4.97% | 0.69 1.30% | 0.67 3.11% | 0.70 5.57% | 0.69 1.58% | 0.66 3.94% | 0.72 7.81% | 0.65 9.87% | 0.76 17.66% | 0.81 6.37% | 0.78 3.02% | 0.83 5.98% | 0.78 5.93% | 0.78 0.18% | 0.82 5.24% | 0.79 4.02% | 0.80 1.05% | 0.80 0.13% | 0.81 1.21% | 0.82 1.77% | 0.80 2.90% | 0.80 0.08% | 0.79 0.29% | 0.82 3.40% | 0.79 3.82% | 0.79 0.02% | 0.91 15.62% | 0.77 15.71% | 0.77 0.05% | 0.79 2.69% | 0.82 3.46% | 0.80 2.30% | 0.78 2.10% | 0.78 0.09% | 0.80 2.97% | |
net profit margin | 0.08 - | 0.09 15.52% | 0.08 10.72% | 0.09 6.12% | 0.08 12.30% | 0.07 2.44% | 0.06 12.97% | 0.06 11.39% | 0.05 4.90% | 0.06 16.54% | 0.07 9.75% | 0.08 10.27% | 0.05 29.25% | 0.05 1.95% | 0.08 46.60% | 0.06 24.33% | 0.08 37.84% | 0.10 19.03% | 0.09 8.62% | 0.10 14.32% | 0.09 11.44% | 0.07 19.05% | 0.10 29.75% | 0.10 1.76% | 0.09 9.60% | 0.06 32.75% | 0.07 9.71% | 0.08 24.29% | 0.08 1.11% | 0.08 1.14% | 0.08 8.56% | 0.09 12.72% | 0.07 19.21% | 0.07 6.25% | -0.01 111.33% | 0.01 272.64% | 0.02 15.11% | 0.04 144.43% | 0.06 50.77% | 0.05 12.48% | 0.06 4.27% | 0.05 11.45% | 0.05 0.67% | 0.08 56.22% | |
operating cash flow per share | 0.49 - | -0.05 110.51% | 0.51 1,085.07% | 0.49 4.40% | 0.16 67.54% | 0.34 117.05% | 0.32 6.52% | 1.02 217.06% | -0.17 116.31% | 0.77 560.63% | 0.52 32.73% | 0.73 40.41% | 0.05 93.67% | 0.29 520.41% | 0.63 119.72% | 0.36 41.95% | 0.38 5.79% | 0.56 44.60% | -0.01 101.28% | 0.85 12,097.25% | 0.18 79.20% | 0.37 111.57% | 0.64 71.52% | 1.21 87.74% | 0.15 87.82% | 0.32 119.76% | 0.34 4.55% | 0.55 64.03% | 0.75 36.18% | 0.52 31.59% | 0.55 6.45% | 0.52 5.32% | 0.15 71.31% | 0.24 58.45% | 0.02 91.45% | 0.22 1,002.94% | 0.04 80.42% | 0.71 1,532.83% | 0.73 3.04% | 1.29 75.74% | 1.01 21.41% | 1.03 - | |||
operating cycle | 173.74 - | 155.80 10.33% | 158.26 1.58% | 158.78 0.33% | 167.33 5.38% | 181.08 8.22% | 171.72 5.17% | 156.45 8.89% | 166.00 6.10% | 160.00 3.61% | 162.93 1.83% | 170.46 4.62% | 155.78 8.61% | 161.12 3.42% | 150.82 6.39% | 163.09 8.14% | 160.62 1.51% | 161.76 0.71% | 146.81 9.24% | 161.27 9.85% | 161.99 0.44% | 165.43 2.12% | 151.21 8.59% | 147.67 2.34% | 162.98 10.36% | 164.36 0.85% | 179.69 9.33% | 173.06 3.69% | 176.95 2.25% | 162.32 8.27% | 164.30 1.22% | 147.90 9.98% | 163.29 10.41% | 165.26 1.21% | 168.58 2.00% | 137.57 18.39% | 148.82 8.18% | 146.09 1.83% | 140.93 3.53% | 131.50 6.69% | 133.35 1.41% | 133.36 0.00% | 130.77 1.94% | 128.75 1.54% | |
operating profit margin | 0.09 - | 0.13 50.79% | 0.12 8.38% | 0.13 4.05% | 0.11 16.39% | 0.11 0.41% | 0.10 10.97% | 0.09 9.74% | 0.07 18.00% | 0.09 30.73% | 0.10 7.65% | 0.11 8.84% | 0.08 30.31% | 0.08 0.31% | 0.12 55.78% | 0.08 28.79% | 0.12 45.15% | 0.12 1.06% | 0.13 9.30% | 0.13 4.89% | 0.10 18.72% | 0.09 10.84% | 0.12 31.91% | 0.12 3.84% | 0.11 8.50% | 0.09 12.76% | 0.10 12.06% | 0.11 4.44% | 0.10 6.61% | 0.10 1.43% | 0.11 13.22% | 0.11 0.94% | 0.09 22.70% | 0.06 26.91% | 0.01 86.05% | 0.06 628.82% | 0.09 31.90% | 0.12 38.91% | 0.14 19.32% | 0.13 8.00% | 0.14 3.88% | 0.13 5.47% | 0.15 19.80% | 0.14 7.58% | |
payables turnover | 3.92 - | 4.86 24.02% | 4.09 15.93% | 4.13 0.89% | 4.46 8.19% | 3.70 17.13% | 4.46 20.46% | 4.96 11.20% | 5.34 7.77% | 4.43 17.10% | 4.77 7.84% | 4.58 4.06% | 4.35 4.94% | 4.23 2.72% | 4.17 1.56% | 4.08 2.20% | 4.41 8.26% | 4.31 2.44% | 4.98 15.73% | 4.37 12.34% | 4.59 4.98% | 4.52 1.37% | 5.60 23.84% | 4.77 14.90% | 4.26 10.61% | 4.54 6.55% | 3.83 15.69% | 4.69 22.63% | 6.47 37.74% | 5.21 19.36% | 4.11 21.12% | 4.83 17.40% | 4.07 15.66% | 3.85 5.56% | 3.31 13.99% | 3.86 16.56% | 4.43 14.84% | 3.59 18.86% | 4.09 13.92% | 4.83 18.00% | 4.85 0.31% | 4.11 15.23% | 3.97 3.36% | 4.28 7.95% | |
pretax profit margin | 0.12 - | 0.13 16.60% | 0.12 10.54% | 0.13 7.54% | 0.11 16.28% | 0.11 1.33% | 0.09 13.66% | 0.09 8.58% | 0.08 13.25% | 0.09 22.64% | 0.10 8.34% | 0.11 13.81% | 0.08 32.98% | 0.08 3.58% | 0.12 52.61% | 0.08 29.81% | 0.13 52.94% | 0.13 1.17% | 0.11 14.09% | 0.13 17.89% | 0.11 16.43% | 0.10 13.95% | 0.12 29.98% | 0.12 3.31% | 0.11 5.81% | 0.08 33.45% | 0.08 9.57% | 0.10 22.80% | 0.10 0.64% | 0.10 4.16% | 0.10 8.49% | 0.11 13.05% | 0.08 21.87% | 0.09 10.47% | -0.01 111.33% | 0.02 249.32% | 0.02 36.56% | 0.05 144.56% | 0.08 46.82% | 0.07 15.41% | 0.07 6.72% | 0.06 9.55% | 0.06 0.58% | 0.10 51.72% | |
price fair value | 3.24 - | 3.07 5.29% | 3.31 7.87% | 2.78 16.18% | 3.00 7.89% | 2.74 8.52% | 2.57 6.23% | 2.22 13.47% | 2.36 5.97% | 2.32 1.44% | 2.41 3.97% | 2.18 9.58% | 2.72 24.80% | 2.73 0.17% | 2.12 22.33% | 2.65 24.86% | 2.46 7.19% | 2.30 6.50% | 2.69 17.09% | 2.70 0.36% | 2.91 7.99% | 2.97 2.00% | 2.80 5.63% | 2.96 5.60% | 3.17 7.15% | 2.64 16.68% | 2.54 3.93% | 2.39 5.91% | 2.69 12.66% | 2.76 2.39% | 2.79 1.04% | 2.81 0.77% | 3.53 25.87% | 2.81 20.50% | 2.25 19.75% | 1.90 15.78% | 2.09 9.87% | 1.97 5.52% | 2.21 12.24% | 2.49 12.34% | 2.66 7.17% | 1.16 - | |||
receivables turnover | 1.54 - | 1.53 0.79% | 1.45 5.51% | 1.56 8.03% | 1.48 5.02% | 1.39 6.60% | 1.35 2.38% | 1.40 3.34% | 1.29 7.95% | 1.28 0.21% | 1.29 0.37% | 1.24 4.10% | 1.32 6.69% | 1.19 9.47% | 1.34 12.46% | 1.38 2.97% | 1.41 1.92% | 1.49 5.40% | 1.51 1.66% | 1.42 6.22% | 1.52 7.43% | 1.48 2.97% | 1.44 2.77% | 1.56 8.94% | 1.43 8.43% | 1.46 1.79% | 1.42 2.51% | 1.49 4.56% | 1.63 9.39% | 1.65 1.50% | 1.59 3.70% | 1.74 9.28% | 1.61 7.35% | 1.51 6.19% | 1.32 12.75% | 1.68 27.93% | 1.57 6.85% | 1.65 4.93% | 1.68 1.98% | 1.68 0.37% | 1.79 6.33% | 1.68 6.18% | 1.75 4.02% | 1.90 8.87% | |
return on assets | 0.02 - | 0.03 37.95% | 0.02 17.41% | 0.02 6.11% | 0.02 14.78% | 0.02 8.54% | 0.02 8.70% | 0.02 10.10% | 0.01 6.49% | 0.02 15.99% | 0.02 5.19% | 0.02 0.49% | 0.01 26.18% | 0.01 0.68% | 0.02 52.12% | 0.01 27.93% | 0.02 39.83% | 0.02 18.10% | 0.02 4.38% | 0.03 1.90% | 0.03 2.03% | 0.02 24.10% | 0.03 40.82% | 0.03 8.37% | 0.02 13.66% | 0.01 34.13% | 0.01 1.48% | 0.02 26.75% | 0.02 6.50% | 0.02 7.31% | 0.02 7.96% | 0.02 22.14% | 0.02 25.30% | 0.02 12.46% | -0.00 106.51% | 0.00 323.88% | 0.00 9.02% | 0.01 164.94% | 0.01 57.38% | 0.01 13.13% | 0.01 0.09% | 0.01 11.87% | 0.01 5.28% | 0.01 56.33% | |
return on capital employed | 0.03 - | 0.05 76.83% | 0.04 10.87% | 0.04 2.58% | 0.04 20.32% | 0.03 6.21% | 0.03 8.60% | 0.03 9.35% | 0.02 21.23% | 0.03 30.95% | 0.03 3.23% | 0.03 1.23% | 0.02 28.46% | 0.02 2.58% | 0.03 60.84% | 0.02 32.38% | 0.03 46.66% | 0.03 0.94% | 0.04 24.25% | 0.04 14.25% | 0.03 5.92% | 0.03 17.20% | 0.04 44.11% | 0.03 13.10% | 0.03 13.93% | 0.03 14.69% | 0.03 3.77% | 0.03 6.34% | 0.02 15.49% | 0.03 5.63% | 0.03 16.29% | 0.03 7.99% | 0.02 28.95% | 0.02 21.44% | 0.00 92.27% | 0.01 848.93% | 0.02 23.36% | 0.02 52.27% | 0.03 24.37% | 0.03 7.80% | 0.03 0.49% | 0.03 5.76% | 0.03 26.76% | 0.03 7.45% | |
return on equity | 0.03 - | 0.04 35.17% | 0.03 13.25% | 0.03 4.50% | 0.03 15.92% | 0.03 8.43% | 0.02 10.70% | 0.02 10.80% | 0.02 9.30% | 0.02 16.12% | 0.02 4.01% | 0.02 2.95% | 0.02 27.49% | 0.02 1.05% | 0.02 51.19% | 0.02 28.40% | 0.02 36.47% | 0.03 18.55% | 0.03 3.59% | 0.03 2.72% | 0.03 5.18% | 0.02 24.86% | 0.03 41.12% | 0.03 8.22% | 0.03 14.03% | 0.02 34.31% | 0.02 1.07% | 0.02 26.34% | 0.02 5.03% | 0.02 8.07% | 0.02 6.33% | 0.03 22.04% | 0.02 25.61% | 0.02 14.16% | -0.00 113.44% | 0.01 323.26% | 0.01 7.88% | 0.02 168.45% | 0.03 56.02% | 0.03 15.65% | 0.03 0.79% | 0.02 13.21% | 0.02 4.28% | 0.01 37.09% | |
total debt to capitalization | 0.03 - | 0.02 43.31% | 0.08 303.18% | 0.06 24.24% | 0.04 28.46% | 0.03 24.75% | 0.02 33.96% | 0.01 66.60% | 0.57 - | 0.57 0.33% | 0.57 0.27% | 0.57 0.11% | 0.56 2.00% | 0.54 2.68% | 0.54 0.88% | 0.53 1.10% | 0.52 1.27% | 0.30 42.55% |
All numbers in USD (except ratios and percentages)