COM:GRAPHICPKG
Graphic Packaging International
- Stock
Last Close
28.81
22/11 21:00
Market Cap
8.16B
Beta: -
Volume Today
3.49M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.24 0.16% | 0.25 4.03% | 0.24 3.52% | 0.23 2.47% | 0.22 2.92% | 0.23 4.41% | 0.24 1.32% | 0.24 1.45% | 0.22 8.47% | 0.23 6.04% | 0.23 0.00% | 0.23 1.74% | 0.23 0.85% | 0.23 2.48% | 0.24 0.73% | 0.23 2.90% | 0.21 9.30% | 0.21 2.99% | 0.21 1.78% | 0.22 3.43% | 0.21 4.63% | 0.21 3.20% | 0.22 3.14% | 0.21 5.17% | 0.21 3.01% | 0.21 2.15% | 0.22 5.17% | 0.21 4.21% | 0.21 0.55% | 0.22 4.06% | 0.22 2.93% | 0.19 11.58% | 0.21 12.01% | 0.23 6.51% | 0.24 6.14% | 0.23 4.03% | 0.23 0.43% | 0.22 3.17% | 0.22 3.29% | 0.20 6.57% | 0.20 1.10% | |
cash conversion cycle | 47.42 - | 55.66 17.36% | 51.02 8.32% | 54.33 6.48% | 47.39 12.77% | 57.19 20.68% | 57.88 1.21% | 56.99 1.54% | 48.04 15.70% | 62.27 29.61% | 57.71 7.32% | 57.13 1.00% | 48.39 15.30% | 54.26 12.13% | 53.81 0.82% | 55.47 3.08% | 45.61 17.78% | 70.47 54.52% | 67.29 4.51% | 75.42 12.08% | 51.81 31.31% | 72.06 39.08% | 69.45 3.62% | 64.24 7.50% | 57.28 10.83% | 71.59 24.98% | 73.09 2.10% | 65.33 10.62% | 55.24 15.44% | 54.10 2.06% | 47.00 13.12% | 49.91 6.19% | 52.75 5.69% | 60.94 15.53% | 60.91 0.06% | 58.82 3.43% | 56.10 4.63% | 66.89 19.25% | 70.08 4.77% | 74.67 6.54% | 67.61 9.45% | 75.54 11.73% | |
cash per share | 0.16 - | 0.11 33.52% | 0.48 350.94% | 0.17 64.86% | 0.25 47.78% | 0.13 46.91% | 0.14 7.64% | 0.25 74.41% | 0.17 32.35% | 0.23 39.92% | 0.12 48.65% | 0.14 18.97% | 0.19 30.34% | 0.12 35.85% | 0.04 66.34% | 0.06 37.73% | 0.22 291.73% | 0.17 22.13% | 0.16 3.08% | 0.13 22.03% | 0.23 80.25% | 0.21 9.05% | 0.22 4.66% | 0.17 24.14% | 0.53 216.23% | 0.38 27.45% | 0.30 21.70% | 0.20 32.92% | 0.66 231.50% | 0.42 36.68% | 0.30 28.29% | 0.22 27.94% | 0.56 156.47% | 0.36 35.51% | 0.35 2.83% | 0.27 23.98% | 0.49 83.10% | 0.37 24.69% | 0.41 10.76% | 0.47 16.76% | 0.53 11.21% | 0.44 16.10% | |
company equity multiplier | 4.29 - | 4.16 3.15% | 4.28 2.97% | 4.03 5.75% | 4.28 6.06% | 4.43 3.56% | 4.14 6.50% | 4.08 1.47% | 3.86 5.36% | 4.27 10.42% | 4.34 1.83% | 4.26 1.89% | 4.36 2.24% | 4.31 1.01% | 4.28 0.82% | 4.27 0.20% | 3.76 11.82% | 4.17 10.86% | 4.13 0.94% | 4.09 1.18% | 4.43 8.36% | 4.67 5.49% | 4.60 1.55% | 4.62 0.53% | 4.64 0.45% | 4.94 6.44% | 5.04 2.00% | 5.38 6.75% | 5.48 1.83% | 5.05 7.78% | 4.32 14.45% | 4.47 3.41% | 5.53 23.70% | 5.41 2.18% | 5.50 1.69% | 5.21 5.37% | 4.81 7.68% | 4.59 4.45% | 4.39 4.51% | 4.29 2.05% | 4.02 6.44% | 3.97 1.14% | |
days of inventory outstanding | 55.62 - | 58.74 5.62% | 52.06 11.37% | 56.49 8.50% | 57.52 1.83% | 61.93 7.66% | 59.64 3.70% | 59.02 1.04% | 60.75 2.93% | 65.29 7.46% | 59.10 9.48% | 58.39 1.20% | 60.36 3.39% | 61.23 1.43% | 58.86 3.87% | 59.13 0.46% | 61.10 3.33% | 69.24 13.33% | 69.96 1.04% | 72.84 4.11% | 71.51 1.82% | 77.82 8.81% | 78.23 0.52% | 73.58 5.94% | 79.06 7.46% | 80.47 1.78% | 79.90 0.72% | 72.00 9.88% | 72.99 1.38% | 72.32 0.92% | 67.11 7.21% | 70.77 5.45% | 73.39 3.70% | 72.85 0.73% | 71.97 1.21% | 72.56 0.81% | 76.27 5.12% | 81.47 6.81% | 82.51 1.27% | 87.78 6.39% | 90.88 3.53% | 89.27 1.78% | |
days of payables outstanding | 42.76 - | 42.60 0.38% | 40.54 4.83% | 44.82 10.56% | 46.84 4.51% | 47.87 2.20% | 43.03 10.12% | 42.67 0.82% | 49.93 17.02% | 44.28 11.33% | 42.28 4.52% | 42.10 0.41% | 48.31 14.75% | 45.38 6.06% | 45.63 0.54% | 46.30 1.48% | 49.78 7.50% | 44.06 11.49% | 44.48 0.97% | 45.42 2.11% | 50.17 10.45% | 44.48 11.33% | 45.87 3.11% | 43.02 6.20% | 51.66 20.08% | 44.05 14.73% | 45.49 3.26% | 46.09 1.31% | 53.41 15.88% | 50.21 5.99% | 50.83 1.24% | 53.33 4.92% | 59.52 11.62% | 49.80 16.34% | 47.32 4.96% | 46.35 2.07% | 53.34 15.08% | 48.35 9.34% | 47.53 1.71% | 47.60 0.14% | 56.68 19.09% | 49.30 13.03% | |
days of sales outstanding | 34.56 - | 39.51 14.31% | 39.50 0.02% | 42.66 8.00% | 36.71 13.96% | 43.13 17.49% | 41.27 4.31% | 40.64 1.51% | 37.22 8.41% | 41.26 10.83% | 40.89 0.89% | 40.85 0.11% | 36.33 11.05% | 38.41 5.71% | 40.58 5.66% | 42.64 5.08% | 34.28 19.60% | 45.29 32.09% | 41.81 7.67% | 48 14.80% | 30.46 36.54% | 38.72 27.12% | 37.09 4.22% | 33.68 9.19% | 29.88 11.30% | 35.16 17.70% | 38.68 10.00% | 39.41 1.88% | 35.65 9.54% | 31.98 10.28% | 30.73 3.93% | 32.47 5.69% | 38.89 19.75% | 37.88 2.58% | 36.26 4.29% | 32.61 10.07% | 33.16 1.68% | 33.78 1.88% | 35.10 3.93% | 34.48 1.77% | 33.41 3.10% | 35.58 6.47% | |
dividend yield | 0.00 - | 0.00 0.49% | 0.00 0.83% | 0.00 1.53% | 0.00 9.69% | 0.00 11.58% | 0.01 45.91% | 0.01 7.14% | 0.01 1.12% | 0.00 10.13% | 0.00 0.62% | 0.01 33.56% | 0.01 4.30% | 0.01 30.86% | 0.01 10.75% | 0.01 14.24% | 0.01 2.16% | 0.01 20.10% | 0.01 42.72% | 0.01 9.32% | 0.01 0.04% | 0.00 28.55% | 0.00 2.34% | 0.00 6.44% | 0.00 12.61% | 0.00 10.94% | 0.00 6.50% | 0.00 2.37% | 0.00 3.98% | 0.00 11.19% | 0.00 17.61% | 0.00 2.79% | 0.00 11.41% | 0.00 9.41% | 0.00 14.08% | ||||||||
ebit per revenue | 0.06 - | 0.07 26.77% | -0.05 163.76% | 0.11 325.77% | 0.09 17.16% | 0.10 17.88% | 0.10 0.19% | 0.10 1.38% | 0.10 3.57% | 0.10 4.58% | 0.10 7.67% | 0.10 0.52% | 0.07 22.42% | 0.07 3.72% | 0.08 12.51% | 0.08 4.80% | 0.08 9.54% | 0.05 33.91% | 0.07 45.77% | 0.11 48.82% | 0.07 34.44% | 0.09 24.80% | 0.09 4.51% | 0.08 16.57% | 0.09 12.80% | 0.10 14.33% | 0.07 28.78% | 0.07 1.55% | 0.08 12.51% | 0.07 17.02% | 0.05 16.49% | 0.07 24.15% | 0.04 38.51% | 0.09 105.91% | 0.11 25.79% | 0.12 10.54% | 0.06 51.97% | 0.14 135.74% | 0.11 17.53% | 0.14 23.19% | 0.14 5.42% | 0.14 6.25% | |
ebt per ebit | 0.66 - | 0.74 12.95% | 1.40 88.26% | 0.82 41.58% | 0.63 23.40% | 0.84 33.93% | 0.84 0.12% | 0.85 1.37% | 0.84 1.57% | 0.84 0.69% | 0.83 1.75% | 0.81 2.17% | 0.72 10.50% | 0.72 0.94% | 0.74 3.52% | 0.76 2.68% | 0.72 5.22% | 0.64 11.25% | 0.76 18.78% | 0.84 9.95% | 0.71 15.23% | 0.74 3.85% | 0.75 2.18% | 0.71 6.20% | 0.45 36.87% | -0.16 135.41% | 0.74 566.60% | 0.73 0.65% | 0.75 1.80% | 0.74 0.73% | 0.71 4.79% | 0.77 8.98% | 0.59 23.19% | 0.79 34.28% | 0.41 48.06% | 0.83 100.59% | 1.58 90.89% | 0.82 47.91% | 0.78 5.59% | 0.69 10.55% | 0.71 1.73% | 0.71 0.65% | |
effective tax rate | -0.08 - | 0.42 595.88% | 0.45 7.13% | 0.43 4.55% | 0.26 39.02% | 0.38 45.75% | 0.38 0.06% | 0.36 5.40% | 0.33 8.01% | 0.37 11.21% | 0.12 68.57% | 0.33 184.72% | 0.39 17.60% | 0.32 16.08% | 0.36 11.64% | 0.36 1.86% | -1.85 619.70% | 0.11 105.81% | 0.22 104.88% | 0.13 41.99% | 0.17 36.43% | 0.21 21.97% | 0.21 0.53% | 0.19 7.81% | 0.26 33.16% | 0.21 17.67% | 0.22 1.23% | 0.10 56.00% | 0.21 120.52% | 0.23 7.32% | 0.39 72.47% | 0.22 44.58% | 0.20 5.10% | 0.30 47.32% | 0.37 23.54% | 0.20 45.49% | 0.28 37.19% | 0.24 14.98% | 0.28 16.60% | 0.24 12.45% | 0.15 36.88% | 0.24 59.76% | |
enterprise value multiple | 35.62 - | 35.63 0.03% | 32.02 10.13% | 33.06 3.24% | 63.36 91.66% | 39.04 38.39% | 35.60 8.80% | 51.95 45.90% | 34.04 34.46% | 33.85 0.57% | 33.72 0.38% | 35.04 3.91% | 36.19 3.29% | 39.24 8.41% | 38.38 2.18% | 35.42 7.72% | 36.85 4.03% | 36.46 1.03% | 31.72 13.00% | 28.60 9.84% | 52.34 82.98% | 26.90 48.61% | 27.01 0.43% | 30.08 11.35% | 70.42 134.13% | 49.03 30.38% | 54.04 10.23% | 30.31 43.92% | 30.64 1.10% | 36.53 19.24% | 69.43 90.05% | 35.95 48.23% | 81.40 126.44% | 34.41 57.73% | 30.53 11.27% | 26.10 14.52% | 43.52 66.75% | 27.48 36.85% | 28.36 3.20% | 25.43 10.35% | 27.12 6.66% | 31.59 16.50% | |
fixed asset turnover | 0.64 - | 0.64 0.36% | 0.72 12.10% | 0.68 5.67% | 0.65 4.74% | 0.65 0.28% | 0.68 4.94% | 0.69 1.72% | 0.65 6.21% | 0.61 5.27% | 0.63 3.19% | 0.62 1.12% | 0.60 3.36% | 0.59 1.48% | 0.60 1.53% | 0.62 3.50% | 0.59 4.86% | 0.48 20.01% | 0.48 1.90% | 0.49 0.19% | 0.47 4.13% | 0.47 0.97% | 0.49 3.29% | 0.49 1.58% | 0.47 5.26% | 0.49 4.12% | 0.48 1.98% | 0.49 3.60% | 0.46 6.04% | 0.45 2.14% | 0.46 1.91% | 0.44 4.22% | 0.43 4.11% | 0.48 12.98% | 0.51 6.72% | 0.54 6.06% | 0.52 4.14% | 0.52 0.02% | 0.50 3.43% | 0.49 2.74% | 0.43 11.98% | 0.48 11.91% | |
free cash flow per share | 0.40 - | -0.09 122.19% | 0.23 351.20% | 0.41 82.21% | 0.44 7.59% | -0.10 122.65% | 0.25 351.97% | 0.36 43.07% | 0.54 48.36% | -0.14 125.78% | 0.33 337.51% | 0.23 28.54% | 0.66 183.79% | -0.15 122.93% | 0.22 244.20% | 0.28 29.11% | 0.47 67.26% | -0.91 291.39% | -0.62 32.20% | -0.31 49.65% | -0.65 109.53% | -0.85 30.39% | 0.52 161.40% | 0.58 11.09% | 0.83 44.03% | -0.80 196.62% | 0.25 130.91% | 0.46 83.37% | 0.87 91.89% | -0.34 138.54% | 0.18 152.26% | -0.29 261.99% | -0.21 27.34% | -0.66 220.11% | 0.43 164.31% | 0.80 88.12% | 1.19 47.72% | -0.44 137.15% | 0.14 130.92% | 0.66 385.56% | 0.75 13.00% | -1.07 242.52% | |
gross profit margin | 0.16 - | 0.17 8.06% | 0.19 9.47% | 0.19 1.01% | 0.18 4.29% | 0.19 1.93% | 0.19 0.40% | 0.19 0.74% | 0.19 3.21% | 0.20 3.14% | 0.19 7.58% | 0.17 6.63% | 0.18 2.65% | 0.16 7.34% | 0.16 1.98% | 0.17 4.23% | 0.16 5.85% | 0.15 4.94% | 0.16 3.68% | 0.17 7.26% | 0.15 8.57% | 0.18 15.28% | 0.19 4.89% | 0.17 9.12% | 0.18 6.37% | 0.20 11.97% | 0.16 18.90% | 0.15 7.50% | 0.16 5.29% | 0.15 4.71% | 0.15 2.78% | 0.16 7.03% | 0.14 8.12% | 0.17 19.41% | 0.19 8.49% | 0.21 11.48% | 0.21 1.30% | 0.23 11.62% | 0.21 7.91% | 0.24 13.50% | 0.23 5.18% | 0.24 5.59% | |
interest coverage | 2.93 - | 3.91 33.33% | -2.50 163.87% | 5.50 320.61% | 4.74 13.83% | 6.23 31.36% | 6.19 0.64% | 6.67 7.68% | 6.12 8.19% | 6.34 3.64% | 5.80 8.53% | 5.25 9.43% | 3.63 30.87% | 3.54 2.42% | 3.89 9.84% | 4.22 8.42% | 3.61 14.39% | 2.57 28.90% | 3.64 41.68% | 5.37 47.45% | 3.20 40.40% | 3.83 19.67% | 4.07 6.24% | 3.42 15.97% | 3.89 13.78% | 4.75 22.09% | 3.74 21.24% | 3.72 0.47% | 4.02 8.14% | 3.60 10.55% | 3.28 9.00% | 4.17 27.37% | 2.37 43.16% | 4.60 93.78% | 5.31 15.61% | 5.53 4.06% | 2.54 54.11% | 5.69 124.26% | 4.45 21.79% | 5.13 15.21% | 5.43 5.98% | 5.20 4.23% | |
inventory turnover | 1.62 - | 1.53 5.32% | 1.73 12.83% | 1.59 7.84% | 1.56 1.80% | 1.45 7.12% | 1.51 3.84% | 1.52 1.05% | 1.48 2.85% | 1.38 6.94% | 1.52 10.48% | 1.54 1.22% | 1.49 3.27% | 1.47 1.41% | 1.53 4.03% | 1.52 0.46% | 1.47 3.23% | 1.30 11.76% | 1.29 1.03% | 1.24 3.95% | 1.26 1.85% | 1.16 8.10% | 1.15 0.52% | 1.22 6.32% | 1.14 6.94% | 1.12 1.75% | 1.13 0.72% | 1.25 10.97% | 1.23 1.36% | 1.24 0.93% | 1.34 7.77% | 1.27 5.17% | 1.23 3.57% | 1.24 0.73% | 1.25 1.22% | 1.24 0.81% | 1.18 4.87% | 1.10 6.38% | 1.09 1.26% | 1.03 6.01% | 0.99 3.41% | 1.01 1.81% | |
long term debt to capitalization | 0.67 - | 0.66 1.61% | 0.68 2.68% | 0.65 4.73% | 0.66 1.63% | 0.67 2.12% | 0.65 3.39% | 0.64 1.36% | 0.63 2.24% | 0.67 7.69% | 0.67 0.41% | 0.66 0.98% | 0.66 0.01% | 0.67 0.73% | 0.66 0.76% | 0.66 0.20% | 0.63 4.69% | 0.64 1.43% | 0.63 1.53% | 0.62 2.18% | 0.65 5.16% | 0.67 2.83% | 0.65 1.95% | 0.65 0.11% | 0.64 1.83% | 0.70 8.35% | 0.67 4.22% | 0.69 3.84% | 0.69 0.42% | 0.71 3.40% | 0.67 5.39% | 0.69 2.49% | 0.74 7.88% | 0.74 0.18% | 0.74 0.15% | 0.73 2.42% | 0.71 2.60% | 0.70 0.65% | 0.67 4.23% | 0.65 3.80% | 0.62 4.94% | 0.63 1.72% | |
net income per ebt | 1.11 - | 0.59 46.45% | 0.54 9.06% | 0.58 6.84% | 0.75 29.42% | 0.62 16.49% | 0.62 0.01% | 0.64 3.28% | 0.67 4.52% | 0.64 5.38% | 0.89 39.79% | 0.68 23.70% | 0.62 9.22% | 0.68 10.71% | 0.65 5.49% | 0.65 0.71% | 2.86 339.49% | 0.63 77.96% | 0.59 6.68% | 0.68 15.08% | 0.62 8.03% | 0.59 5.84% | 0.59 0.07% | 0.60 2.45% | 0.56 7.44% | 0.50 9.64% | 0.62 22.54% | 0.73 18.62% | 0.66 9.57% | 0.68 2.30% | 0.57 15.98% | 0.78 38.40% | 0.80 1.40% | 0.70 12.13% | 0.63 10.12% | 0.80 26.88% | 0.72 9.44% | 0.76 5.76% | 0.72 5.13% | 0.76 4.73% | 0.85 12.29% | 0.76 11.18% | |
net profit margin | 0.04 - | 0.03 23.32% | -0.04 209.16% | 0.05 240.92% | 0.04 17.87% | 0.05 31.84% | 0.05 0.30% | 0.06 3.25% | 0.06 0.80% | 0.06 0.36% | 0.07 26.82% | 0.05 25.74% | 0.03 36.96% | 0.03 5.59% | 0.04 10.07% | 0.04 8.37% | 0.16 276.83% | 0.02 87.07% | 0.03 61.57% | 0.06 88.31% | 0.03 48.88% | 0.04 22.04% | 0.04 6.86% | 0.03 19.83% | 0.02 34.08% | -0.01 136.58% | 0.03 507.21% | 0.04 16.02% | 0.04 3.57% | 0.03 15.73% | 0.02 33.19% | 0.04 87.25% | 0.02 52.11% | 0.05 142.95% | 0.03 41.27% | 0.08 181.33% | 0.07 16.97% | 0.08 29.86% | 0.06 26.14% | 0.07 15.41% | 0.09 20.42% | 0.07 16.19% | |
operating cash flow per share | 0.58 - | 0.09 84.14% | 0.38 312.33% | 0.54 43.49% | 0.59 9.99% | 0.08 85.85% | 0.45 439.09% | 0.53 16.29% | 0.73 37.72% | 0.18 75.09% | 0.59 223.95% | 0.46 21.31% | 0.78 69.08% | 0.09 88.35% | 0.44 384.75% | 0.46 3.54% | 0.68 48.25% | -0.61 190.62% | -0.35 42.10% | 0.00 100.18% | -0.24 37,554.34% | -0.58 140.02% | 0.79 235.80% | 0.82 4.70% | 1.26 52.65% | -0.27 121.86% | 0.80 390.38% | 0.89 11.15% | 1.69 91.16% | 0.19 88.65% | 0.85 344.38% | 0.50 41.51% | 0.49 2.69% | 0.06 88.01% | 0.87 1,398.06% | 1.08 23.12% | 1.52 41.70% | 0.19 87.24% | 0.75 285.50% | 1.33 77.86% | 1.44 7.79% | 0.01 99.32% | |
operating cycle | 90.18 - | 98.25 8.95% | 91.56 6.81% | 99.15 8.29% | 94.23 4.96% | 105.06 11.49% | 100.91 3.95% | 99.66 1.23% | 97.98 1.69% | 106.54 8.74% | 99.98 6.16% | 99.23 0.75% | 96.70 2.55% | 99.64 3.04% | 99.44 0.20% | 101.77 2.35% | 95.38 6.28% | 114.53 20.07% | 111.78 2.40% | 120.84 8.11% | 101.98 15.61% | 116.54 14.28% | 115.31 1.05% | 107.26 6.99% | 108.94 1.57% | 115.64 6.15% | 118.58 2.54% | 111.41 6.04% | 108.64 2.49% | 104.30 3.99% | 97.83 6.21% | 103.24 5.53% | 112.27 8.75% | 110.74 1.37% | 108.23 2.26% | 105.16 2.83% | 109.43 4.06% | 115.25 5.32% | 117.61 2.05% | 122.26 3.96% | 124.30 1.66% | 124.84 0.44% | |
operating profit margin | 0.06 - | 0.07 26.77% | -0.05 163.76% | 0.11 325.77% | 0.09 17.16% | 0.10 17.88% | 0.10 0.19% | 0.10 1.38% | 0.10 3.57% | 0.10 4.58% | 0.10 7.67% | 0.10 0.52% | 0.07 22.42% | 0.07 3.72% | 0.08 12.51% | 0.08 4.80% | 0.08 9.54% | 0.05 33.91% | 0.07 45.77% | 0.11 48.82% | 0.07 34.44% | 0.09 24.80% | 0.09 4.51% | 0.08 16.57% | 0.09 12.80% | 0.10 14.33% | 0.07 28.78% | 0.07 1.55% | 0.08 12.51% | 0.07 17.02% | 0.05 16.49% | 0.07 24.15% | 0.04 38.51% | 0.09 105.91% | 0.11 25.79% | 0.12 10.54% | 0.06 51.97% | 0.14 135.74% | 0.11 17.53% | 0.14 23.19% | 0.14 5.42% | 0.14 6.25% | |
payables turnover | 2.10 - | 2.11 0.38% | 2.22 5.08% | 2.01 9.55% | 1.92 4.32% | 1.88 2.15% | 2.09 11.26% | 2.11 0.83% | 1.80 14.54% | 2.03 12.78% | 2.13 4.73% | 2.14 0.42% | 1.86 12.85% | 1.98 6.45% | 1.97 0.54% | 1.94 1.46% | 1.81 6.97% | 2.04 12.98% | 2.02 0.96% | 1.98 2.06% | 1.79 9.46% | 2.02 12.78% | 1.96 3.02% | 2.09 6.61% | 1.74 16.72% | 2.04 17.27% | 1.98 3.16% | 1.95 1.29% | 1.69 13.71% | 1.79 6.37% | 1.77 1.23% | 1.69 4.69% | 1.51 10.41% | 1.81 19.54% | 1.90 5.22% | 1.94 2.11% | 1.69 13.11% | 1.86 10.30% | 1.89 1.74% | 1.89 0.14% | 1.59 16.03% | 1.83 14.98% | |
pretax profit margin | 0.04 - | 0.06 43.18% | -0.07 220.03% | 0.09 231.90% | 0.06 36.54% | 0.09 57.87% | 0.09 0.31% | 0.09 0.03% | 0.08 5.09% | 0.09 5.30% | 0.08 9.28% | 0.08 2.68% | 0.05 30.56% | 0.05 4.63% | 0.06 16.47% | 0.06 7.61% | 0.05 14.26% | 0.03 41.35% | 0.06 73.15% | 0.09 63.63% | 0.05 44.42% | 0.07 29.60% | 0.07 6.79% | 0.05 21.75% | 0.04 28.78% | -0.02 140.48% | 0.05 432.31% | 0.05 2.19% | 0.06 14.53% | 0.05 17.63% | 0.04 20.49% | 0.05 35.30% | 0.02 52.77% | 0.07 176.50% | 0.04 34.66% | 0.10 121.73% | 0.09 8.31% | 0.11 22.79% | 0.09 22.15% | 0.10 10.19% | 0.10 7.24% | 0.10 5.64% | |
price fair value | 2.96 - | 3.05 2.87% | 3.62 18.89% | 3.72 2.80% | 4.43 18.92% | 4.73 6.76% | 4.22 10.64% | 3.82 9.58% | 3.82 0.12% | 3.78 1.25% | 3.72 1.54% | 4.04 8.59% | 3.75 7.18% | 3.73 0.56% | 3.90 4.78% | 3.82 2.16% | 3.71 2.78% | 2.79 24.85% | 2.63 5.66% | 2.44 7.26% | 2.07 15.14% | 2.44 17.54% | 2.62 7.64% | 2.78 5.89% | 3.08 11.10% | 2.34 24.14% | 2.57 10.07% | 2.73 6.19% | 3.21 17.24% | 3.27 1.93% | 2.95 9.68% | 3.17 7.29% | 3.18 0.51% | 3.18 0.22% | 3.35 5.63% | 3.12 7.08% | 3.19 2.49% | 3.41 6.70% | 3.02 11.27% | 2.71 10.54% | 2.73 0.78% | 3.09 13.29% | |
receivables turnover | 2.60 - | 2.28 12.52% | 2.28 0.02% | 2.11 7.41% | 2.45 16.22% | 2.09 14.88% | 2.18 4.50% | 2.21 1.53% | 2.42 9.18% | 2.18 9.78% | 2.20 0.90% | 2.20 0.11% | 2.48 12.42% | 2.34 5.40% | 2.22 5.35% | 2.11 4.83% | 2.63 24.38% | 1.99 24.30% | 2.15 8.31% | 1.88 12.89% | 2.95 57.58% | 2.32 21.33% | 2.43 4.40% | 2.67 10.11% | 3.01 12.74% | 2.56 15.04% | 2.33 9.09% | 2.28 1.85% | 2.52 10.55% | 2.81 11.46% | 2.93 4.09% | 2.77 5.39% | 2.31 16.49% | 2.38 2.65% | 2.48 4.48% | 2.76 11.20% | 2.71 1.66% | 2.66 1.84% | 2.56 3.78% | 2.61 1.80% | 2.69 3.20% | 2.53 6.08% | |
return on assets | 0.01 - | 0.01 23.20% | -0.01 213.56% | 0.01 235.95% | 0.01 19.90% | 0.01 27.98% | 0.01 4.09% | 0.01 4.62% | 0.01 0.64% | 0.01 8.80% | 0.02 34.47% | 0.01 25.74% | 0.01 38.06% | 0.01 4.69% | 0.01 12.80% | 0.01 9.17% | 0.04 265.90% | 0.00 88.27% | 0.01 66.41% | 0.01 84.95% | 0.01 47.13% | 0.01 16.38% | 0.01 10.28% | 0.01 17.31% | 0.00 37.49% | -0.00 137.68% | 0.01 498.45% | 0.01 22.02% | 0.01 0.80% | 0.01 15.26% | 0.00 30.48% | 0.01 81.77% | 0.00 57.66% | 0.01 172.12% | 0.01 37.45% | 0.02 198.60% | 0.02 20.31% | 0.02 29.30% | 0.01 28.48% | 0.02 11.61% | 0.02 12.51% | 0.01 17.11% | |
return on capital employed | 0.02 - | 0.02 26.25% | -0.01 165.98% | 0.03 321.11% | 0.02 19.51% | 0.03 13.69% | 0.03 3.98% | 0.03 0.50% | 0.03 0.01% | 0.03 7.51% | 0.03 0.84% | 0.03 0.38% | 0.02 22.45% | 0.02 5.33% | 0.02 15.50% | 0.02 6.19% | 0.02 11.50% | 0.01 42.46% | 0.02 50.88% | 0.03 48.79% | 0.02 32.29% | 0.02 16.43% | 0.02 9.12% | 0.02 13.79% | 0.02 8.59% | 0.02 14.46% | 0.02 24.12% | 0.02 5.33% | 0.02 9.75% | 0.02 23.37% | 0.01 11.43% | 0.02 19.79% | 0.01 44.61% | 0.02 127.42% | 0.03 35.40% | 0.04 18.27% | 0.02 54.61% | 0.04 128.13% | 0.03 16.63% | 0.04 22.90% | 0.04 0.47% | 0.03 9.99% | |
return on equity | 0.04 - | 0.03 25.62% | -0.04 216.93% | 0.05 228.13% | 0.04 15.05% | 0.05 32.54% | 0.05 2.67% | 0.05 3.08% | 0.05 4.76% | 0.05 0.71% | 0.07 36.94% | 0.05 27.14% | 0.03 36.68% | 0.03 3.63% | 0.04 11.87% | 0.04 8.94% | 0.13 222.63% | 0.02 87.00% | 0.03 64.84% | 0.05 82.77% | 0.03 42.71% | 0.04 22.77% | 0.04 8.58% | 0.03 16.87% | 0.02 37.21% | -0.01 140.10% | 0.03 506.43% | 0.04 30.26% | 0.05 1.02% | 0.04 21.85% | 0.02 40.53% | 0.04 87.96% | 0.02 47.62% | 0.05 166.19% | 0.03 36.39% | 0.10 182.56% | 0.07 26.43% | 0.09 23.55% | 0.06 31.71% | 0.07 9.32% | 0.07 5.26% | 0.06 18.06% | |
total debt to capitalization | 0.68 - | 0.67 1.53% | 0.69 2.48% | 0.65 4.59% | 0.66 1.02% | 0.67 2.11% | 0.65 3.34% | 0.64 1.35% | 0.63 2.12% | 0.68 7.41% | 0.68 0.02% | 0.67 0.92% | 0.67 0.03% | 0.68 0.76% | 0.67 1.05% | 0.67 0.19% | 0.64 4.44% | 0.64 1.07% | 0.63 1.53% | 0.62 2.14% | 0.65 5.10% | 0.67 2.72% | 0.66 1.80% | 0.66 0.15% | 0.65 1.82% | 0.70 8.13% | 0.70 0.04% | 0.72 3.35% | 0.72 0.30% | 0.71 0.61% | 0.67 5.59% | 0.69 2.48% | 0.75 9.04% | 0.75 0.17% | 0.75 0.20% | 0.74 2.21% | 0.71 3.77% | 0.71 0.64% | 0.69 1.83% | 0.68 1.58% | 0.66 3.86% | 0.66 0.74% |
All numbers in USD (except ratios and percentages)