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COM:GRAPHICPKG

Graphic Packaging International

  • Stock

Last Close

28.81

22/11 15:19

Market Cap

8.16B

Beta: -

Volume Today

119.89K

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
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 (except ratios and percentages)