COM:ICF
ICF
- Stock
Last Close
135.53
22/11 21:00
Market Cap
2.43B
Beta: -
Volume Today
208.91K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.31 6.81% | 0.33 6.91% | 0.33 2.18% | 0.25 25.40% | 0.25 1.54% | 0.26 5.34% | 0.26 1.55% | 0.26 1.12% | 0.26 0.75% | 0.28 7.00% | 0.28 1.95% | 0.27 4.97% | 0.27 2.48% | 0.28 2.08% | 0.28 0.60% | 0.29 3.06% | 0.27 7.13% | 0.29 6.40% | 0.28 0.95% | 0.31 9.96% | 0.25 19.08% | 0.26 2.97% | 0.26 1.49% | 0.28 7.84% | 0.21 25.06% | 0.22 3.00% | 0.22 2.30% | 0.26 16.22% | 0.23 10.91% | 0.24 3.58% | 0.25 2.09% | 0.21 14.53% | 0.22 6.10% | 0.23 2.71% | 0.22 5.17% | 0.23 4.86% | 0.23 2.59% | 0.24 1.37% | 0.24 3.23% | 0.22 8.82% | 0.25 10.13% | 0.26 4.17% | 0.25 0.14% | |
cash conversion cycle | 53.45 - | 60.66 13.50% | 62.88 3.66% | 61.30 2.51% | 51.47 16.04% | 61.30 19.09% | 57.15 6.76% | 55.21 3.40% | 50.26 8.96% | 62.51 24.35% | 56.54 9.54% | 54.10 4.32% | 52.63 2.71% | 58.57 11.27% | 57.58 1.68% | 55.73 3.21% | 55.51 0.40% | 57.28 3.18% | 60.22 5.14% | 64.75 7.52% | 49.65 23.32% | 63.55 27.99% | 69.41 9.22% | 66.72 3.88% | 47.35 29.03% | 64.35 35.90% | 68.33 6.19% | 64.29 5.91% | 69.21 7.66% | 71.12 2.76% | 67.05 5.72% | 63.64 5.09% | 55.52 12.76% | 54.41 2.00% | 56.36 3.57% | 56.84 0.85% | 37.95 33.23% | 47.16 24.28% | 48.06 1.90% | 44.55 7.30% | 39.02 12.41% | -1.26K 3,324.35% | -1.16K 7.40% | 54.33 104.66% | |
cash per share | 0.45 - | 1.02 125.92% | 0.41 60.26% | 0.39 4.78% | 0.62 61.77% | 0.36 42.17% | 0.38 5.90% | 0.30 22.55% | 0.41 36.91% | 0.49 21.49% | 0.57 15.82% | 0.51 10.87% | 0.32 37.44% | 0.43 35.95% | 0.51 16.88% | 0.35 31.29% | 0.63 82.29% | 1.03 63.16% | 0.34 67.47% | 0.31 8.52% | 0.62 101.86% | 0.30 51.32% | 0.34 10.93% | 0.40 18.25% | 0.34 13.18% | 3.11 804.74% | 0.48 84.54% | 0.44 9.24% | 0.73 68.03% | 0.45 38.03% | 0.51 12.02% | 0.42 18.01% | 0.44 4.64% | 0.39 10.05% | 0.32 17.98% | 0.45 39.69% | 0.60 32.50% | 0.29 52.16% | 0.37 29.89% | 0.27 27.17% | 0.50 85.78% | 0.20 60.89% | 0.22 10.24% | 0.37 70.26% | |
company equity multiplier | 1.48 - | 1.65 11.37% | 1.68 1.83% | 1.62 3.16% | 2.22 36.57% | 2.20 0.74% | 2.18 1.05% | 2.13 2.20% | 2.07 2.82% | 2.09 0.80% | 2.07 0.86% | 1.98 4.09% | 1.92 3.33% | 1.93 0.51% | 1.92 0.62% | 1.86 2.92% | 1.80 3.10% | 1.81 0.45% | 1.79 1.37% | 1.81 1.22% | 1.84 1.69% | 2.04 11.23% | 2.12 3.73% | 2.07 2.29% | 1.96 5.63% | 2.44 24.68% | 2.29 6.02% | 2.21 3.48% | 2.23 0.94% | 2.17 2.75% | 2.12 2.51% | 2.03 4.03% | 2.30 13.34% | 2.31 0.46% | 2.26 2.33% | 2.58 14.04% | 2.45 4.79% | 2.45 0.18% | 2.42 0.98% | 2.30 5.08% | 2.34 1.84% | 2.20 6.00% | 2.13 3.45% | 2.08 2.30% | |
days of inventory outstanding | 4.86 - | 20.78 - | 16.38 21.20% | 9.60 41.39% | 12.19 26.96% | 4.44 63.54% | 0.51 - | 1.03 100.42% | 1.24 20.96% | 0.77 38.06% | |||||||||||||||||||||||||||||||||||
days of payables outstanding | 28.63 - | 28.92 0.98% | 26.10 9.73% | 24.24 7.13% | 35.12 44.90% | 29.92 14.82% | 31.06 3.81% | 29.41 5.32% | 33.01 12.27% | 25.21 23.63% | 26.76 6.12% | 27.02 0.97% | 34.82 28.89% | 26.53 23.80% | 28.63 7.92% | 29.66 3.57% | 32.60 9.94% | 32.70 0.28% | 27.76 15.11% | 29.22 5.27% | 37.08 26.89% | 36.27 2.16% | 36.40 0.35% | 36.79 1.07% | 45.87 24.69% | 36.22 21.04% | 30.93 14.60% | 31.09 0.50% | 27.87 10.36% | 35.25 26.50% | 34.64 1.72% | 34.22 1.22% | 38.55 12.65% | 33.37 13.45% | 33.26 0.33% | 37.64 13.19% | 40.72 8.19% | 31.63 22.33% | 31.33 0.96% | 34.33 9.59% | 38.06 10.84% | 1.29K 3,302.35% | 1.20K 7.19% | -17.35 101.44% | |
days of sales outstanding | 82.08 - | 89.58 9.13% | 88.98 0.66% | 85.54 3.87% | 86.60 1.23% | 91.22 5.34% | 88.21 3.29% | 84.62 4.07% | 83.28 1.58% | 87.72 5.33% | 83.30 5.04% | 81.11 2.62% | 87.45 7.81% | 85.10 2.69% | 86.21 1.31% | 85.39 0.96% | 83.26 2.50% | 89.98 8.07% | 87.98 2.22% | 93.97 6.81% | 86.73 7.71% | 99.82 15.10% | 105.81 6.00% | 103.51 2.17% | 93.22 9.94% | 100.57 7.88% | 99.26 1.30% | 95.37 3.92% | 76.30 20.00% | 89.99 17.95% | 92.10 2.34% | 85.68 6.97% | 89.63 4.61% | 87.78 2.06% | 89.61 2.09% | 94.48 5.43% | 78.16 17.27% | 77.76 0.51% | 78.14 0.48% | 78.11 0.04% | 77.07 1.32% | 36.81 52.24% | 36.80 0.04% | 36.98 0.49% | |
dividend yield | 0.00 - | 0.00 12.87% | 0.00 14.46% | 0.00 2.45% | 0.00 12.90% | 0.00 7.77% | 0.00 33.58% | 0.00 5.91% | 0.00 5.19% | 0.00 17.03% | 0.00 15.07% | 0.00 0.30% | 0.00 1.83% | 0.00 12.89% | 0.00 9.49% | 0.00 1.21% | 0.00 13.13% | 0.00 10.02% | 0.00 9.14% | 0.00 12.23% | 0.00 2.91% | 0.00 9.87% | 0.00 - | ||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.07 24.02% | 0.07 1.97% | 0.07 5.06% | 0.06 14.12% | 0.06 2.88% | 0.06 11.10% | 0.07 14.75% | 0.07 8.87% | 0.06 7.98% | 0.06 1.59% | 0.08 22.38% | 0.08 2.21% | 0.06 26.00% | 0.07 29.12% | 0.08 5.73% | 0.06 18.00% | 0.06 7.59% | 0.06 11.64% | 0.07 12.21% | 0.08 7.10% | 0.06 17.67% | 0.06 4.17% | 0.08 24.71% | 0.07 6.93% | 0.05 36.15% | 0.06 41.28% | 0.08 21.82% | 0.05 36.11% | 0.07 48.36% | 0.08 9.53% | 0.08 0.58% | 0.05 41.49% | 0.07 39.85% | 0.07 5.03% | 0.06 14.23% | 0.05 19.71% | 0.07 34.29% | 0.06 1.53% | 0.06 0.74% | 0.08 31.75% | 0.08 1.18% | 0.08 0.01% | 0.09 6.62% | |
ebt per ebit | 0.94 - | 0.96 1.97% | 0.92 3.60% | 0.94 1.97% | 0.88 5.87% | 0.82 6.65% | 0.80 2.58% | 0.87 8.66% | 0.87 0.10% | 0.88 0.58% | 0.87 0.84% | 0.93 6.85% | 0.91 1.84% | 0.89 2.54% | 0.90 0.75% | 0.89 0.25% | 0.91 1.95% | 0.91 0.00% | 0.88 3.22% | 0.89 1.27% | 0.90 1.30% | 0.87 3.93% | 0.88 1.03% | 0.90 2.10% | 0.91 1.12% | 0.80 12.24% | 0.84 6.05% | 0.87 2.95% | 0.82 5.15% | 0.89 7.99% | 0.92 3.04% | 0.92 0.73% | 0.86 6.97% | 0.89 3.52% | 0.87 2.68% | 0.77 11.41% | 0.52 32.52% | 0.68 31.75% | 0.66 2.77% | 0.75 13.90% | 0.74 1.54% | 0.84 12.84% | 0.82 2.31% | 0.83 1.42% | |
effective tax rate | 0.34 - | 0.39 13.70% | 0.38 1.78% | 0.34 12.11% | 0.40 20.01% | 0.40 0.73% | 0.39 2.35% | 0.38 1.45% | 0.35 8.38% | 0.38 6.61% | 0.37 1.17% | 0.39 5.50% | 0.37 6.22% | 0.31 15.15% | 0.40 28.25% | 0.35 13.71% | -0.47 236.78% | 0.22 147.63% | 0.27 18.06% | 0.23 13.65% | 0.30 30.02% | 0.19 34.66% | 0.26 34.41% | 0.24 9.81% | 0.24 3.60% | 0.18 25.33% | 0.29 58.52% | 0.27 6.17% | 0.28 4.84% | 0.27 6.34% | 0.31 14.94% | 0.32 2.94% | 0.24 22.83% | 0.27 12.89% | 0.29 4.05% | 0.12 58.96% | 0.26 117.54% | 0.24 8.00% | 0.04 81.45% | 0.01 67.62% | 0.26 1,714.03% | 0.20 20.19% | 0.26 28.55% | 0.14 47.32% | |
enterprise value multiple | 41.06 - | 41.36 0.74% | 36.92 10.74% | 29.82 19.22% | 46.21 54.94% | 48.75 5.50% | 40.09 17.75% | 30.42 24.12% | 35.83 17.78% | 39.07 9.05% | 40.87 4.60% | 35.03 14.30% | 43.82 25.11% | 43.81 0.04% | 39.10 10.74% | 40.43 3.39% | 43.13 6.70% | 53.42 23.85% | 58.23 9.00% | 52.22 10.32% | 38.37 26.53% | 63.12 64.51% | 59.83 5.21% | 55.83 6.69% | 58.50 4.78% | 78.03 33.39% | 57.38 26.46% | 45.84 20.11% | 62.54 36.41% | 58.39 6.63% | 53.20 8.89% | 51.95 2.35% | 96.71 86.18% | 65.14 32.64% | 61.20 6.05% | 68.97 12.69% | 71.37 3.48% | 61.95 13.20% | 66.40 7.19% | 61.23 7.79% | 57.80 5.60% | 87.36 51.13% | 80.18 8.22% | 365.36 355.67% | |
fixed asset turnover | 7.60 - | 7.84 3.08% | 8.66 10.44% | 9.16 5.76% | 6.39 30.18% | 6.75 5.59% | 6.67 1.12% | 6.41 3.96% | 6.18 3.56% | 6.41 3.64% | 6.93 8.18% | 7.13 2.87% | 7.15 0.33% | 7.65 6.99% | 8.09 5.70% | 8.47 4.77% | 8.44 0.40% | 8.13 3.72% | 7.22 11.19% | 7.28 0.86% | 7.86 7.92% | 1.91 75.66% | 1.96 2.47% | 1.91 2.30% | 2.06 7.81% | 1.73 16.26% | 1.77 2.30% | 1.80 1.60% | 2.29 27.56% | 2.11 8.00% | 2.38 12.96% | 2.53 6.40% | 1.69 33.27% | 1.76 4.05% | 1.80 2.21% | 1.88 4.58% | 2.03 7.86% | 2.05 0.97% | 2.17 5.89% | 2.36 8.62% | 2.29 2.74% | 2.44 6.48% | 2.60 6.53% | 2.67 2.61% | |
free cash flow per share | 1.52 - | -0.89 158.77% | 0.09 109.86% | 1.28 1,352.90% | 2.95 130.36% | -1.37 146.47% | 1.26 191.78% | 1.70 35.30% | 1.72 1.32% | -0.94 154.25% | 1.35 244.26% | 2.07 53.52% | 0.98 52.69% | 0.22 77.77% | 0.37 71.72% | 2.71 625.21% | 2.19 19.22% | -0.49 122.20% | -1.17 140.89% | 1.37 217.02% | 3.08 124.89% | -1.07 134.84% | -2.25 109.03% | 2.56 214.02% | 4.19 63.50% | -1.06 125.27% | 1.15 209.02% | 4.27 270.01% | 3.88 9.04% | 0.07 98.14% | -0.13 283.42% | 2.84 2,242.22% | 2.00 29.57% | -0.72 135.90% | 0.47 165.82% | -0.32 168.60% | 7.87 2,526.02% | -1.24 115.74% | 1.60 228.88% | 1.11 30.33% | 5.44 388.76% | -0.81 114.93% | 1.09 - | ||
gross profit margin | 0.38 - | 0.37 1.14% | 0.37 1.16% | 0.37 1.22% | 0.39 4.73% | 0.40 2.01% | 0.38 3.83% | 0.38 0.35% | 0.38 0.84% | 0.38 1.59% | 0.36 2.93% | 0.38 3.21% | 0.37 1.58% | 0.38 2.81% | 0.38 0.89% | 0.38 0.19% | 0.35 6.07% | 0.38 6.08% | 0.36 3.53% | 0.36 0.81% | 0.34 5.32% | 0.37 7.69% | 0.36 2.22% | 0.36 1.13% | 0.33 7.92% | 0.36 6.55% | 0.37 3.55% | 0.38 3.09% | 0.32 15.70% | 0.39 20.66% | 0.37 3.92% | 0.35 4.48% | 0.36 2.61% | 0.38 3.13% | 0.36 2.97% | 0.34 5.87% | 0.37 7.58% | 0.35 4.29% | 0.35 1.12% | 0.35 1.62% | 0.34 5.61% | 0.98 193.45% | 0.98 0.06% | 2.22 125.15% | |
interest coverage | 21.81 - | 23.32 6.90% | 22.71 2.63% | 23.16 2.00% | 8.45 63.52% | 6.23 26.31% | 7.53 20.90% | 8.04 6.81% | 8.12 0.99% | 7.24 10.86% | 7.87 8.74% | 9.88 25.53% | 10.18 3.04% | 8.53 16.24% | 8.75 2.68% | 10.76 22.88% | 10.68 0.73% | 10.55 1.16% | 9.70 8.06% | 10.81 11.45% | 11.17 3.25% | 8.92 20.08% | 7.68 13.90% | 10.15 32.11% | 11.28 11.16% | 4.63 58.97% | 5.83 25.92% | 8.10 38.93% | 7.32 9.58% | 10.48 43.16% | 12.23 16.69% | 12.65 3.43% | 7.72 38.97% | 10.27 33.01% | 7.26 29.35% | 3.78 47.95% | 2.51 33.58% | 3.33 32.54% | 3.16 4.89% | 3.02 4.46% | 5.11 68.95% | -2.86 - | |||
inventory turnover | 18.52 - | 4.33 - | 5.50 26.91% | 9.38 70.61% | 7.38 21.24% | 20.25 174.26% | 175.37 - | 87.50 50.10% | 72.34 17.32% | 116.79 61.43% | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.08 - | 0.21 166.10% | 0.22 4.36% | 0.19 11.70% | 0.41 115.66% | 0.43 3.69% | 0.41 3.44% | 0.39 5.09% | 0.37 4.55% | 0.39 4.55% | 0.37 4.61% | 0.34 9.15% | 0.31 7.06% | 0.33 4.73% | 0.33 0.76% | 0.28 13.55% | 0.25 11.17% | 0.27 8.07% | 0.28 2.25% | 0.26 5.02% | 0.23 11.56% | 0.34 47.07% | 0.38 10.46% | 0.35 7.34% | 0.28 18.70% | 0.48 68.25% | 0.44 7.40% | 0.40 9.71% | 0.36 10.37% | 0.36 0.03% | 0.35 2.09% | 0.31 11.48% | 0.43 37.80% | 0.44 3.35% | 0.43 2.74% | 0.51 18.95% | 0.46 10.00% | 0.48 3.66% | 0.47 1.23% | 0.44 7.06% | 0.31 30.35% | 0.41 33.52% | 0.39 4.79% | 0.37 4.35% | |
net income per ebt | 0.66 - | 0.61 7.12% | 0.62 1.13% | 0.66 7.49% | 0.60 10.11% | 0.60 0.49% | 0.61 1.56% | 0.62 0.93% | 0.65 5.25% | 0.62 3.60% | 0.63 0.71% | 0.61 3.25% | 0.63 4.01% | 0.69 8.81% | 0.60 12.81% | 0.65 9.15% | 1.47 124.82% | 0.78 47.35% | 0.73 5.24% | 0.77 4.93% | 0.70 8.93% | 0.81 14.72% | 0.74 8.33% | 0.76 3.48% | 0.76 1.11% | 0.82 8.20% | 0.71 13.08% | 0.73 2.52% | 0.72 1.81% | 0.73 2.53% | 0.69 5.44% | 0.68 1.30% | 0.76 10.53% | 0.73 4.15% | 0.71 1.54% | 0.88 23.63% | 0.74 15.64% | 0.76 2.74% | 0.96 25.02% | 0.99 3.08% | 0.74 24.55% | 0.80 6.95% | 0.74 7.34% | 0.86 16.87% | |
net profit margin | 0.03 - | 0.04 17.45% | 0.04 4.43% | 0.04 15.14% | 0.03 27.34% | 0.03 8.89% | 0.03 9.93% | 0.04 25.84% | 0.04 4.18% | 0.03 10.78% | 0.03 1.44% | 0.04 26.51% | 0.04 0.16% | 0.03 21.52% | 0.04 13.43% | 0.04 15.11% | 0.08 87.94% | 0.04 51.34% | 0.04 2.38% | 0.05 19.25% | 0.05 1.20% | 0.04 9.26% | 0.04 11.24% | 0.05 31.76% | 0.05 6.93% | 0.03 39.37% | 0.04 30.23% | 0.05 28.57% | 0.03 40.49% | 0.05 64.27% | 0.05 6.73% | 0.05 0.01% | 0.03 39.83% | 0.04 38.76% | 0.04 0.65% | 0.04 6.07% | 0.02 54.30% | 0.03 81.77% | 0.04 19.71% | 0.05 16.54% | 0.05 2.13% | 0.06 19.25% | 0.05 9.47% | 0.06 26.37% | |
operating cash flow per share | 1.73 - | -0.61 135.21% | 0.21 134.84% | 1.41 565.11% | 3.07 118.26% | -1.20 139.07% | 1.45 221.22% | 1.96 34.92% | 1.75 10.87% | -0.72 140.87% | 1.54 315.72% | 2.22 43.86% | 1.15 48.39% | 0.35 69.14% | 0.56 58.80% | 2.84 406.33% | 2.52 11.47% | -0.31 112.45% | -0.84 169.59% | 1.70 301.31% | 3.41 100.87% | -0.67 119.74% | -1.87 178.18% | 2.89 254.09% | 4.52 56.35% | -0.81 117.90% | 1.38 271.01% | 4.48 223.68% | 4.14 7.58% | 0.26 93.65% | 0.07 72.12% | 3.10 4,128.54% | 2.41 22.27% | -0.38 115.59% | 0.72 290.83% | 0.01 98.61% | 8.25 82,985.92% | -0.90 110.86% | 1.95 317.97% | 1.36 30.15% | 5.68 315.95% | -0.53 109.39% | 1.36 - | ||
operating cycle | 82.08 - | 89.58 9.13% | 88.98 0.66% | 85.54 3.87% | 86.60 1.23% | 91.22 5.34% | 88.21 3.29% | 84.62 4.07% | 83.28 1.58% | 87.72 5.33% | 83.30 5.04% | 81.11 2.62% | 87.45 7.81% | 85.10 2.69% | 86.21 1.31% | 85.39 0.96% | 88.12 3.20% | 89.98 2.11% | 87.98 2.22% | 93.97 6.81% | 86.73 7.71% | 99.82 15.10% | 105.81 6.00% | 103.51 2.17% | 93.22 9.94% | 100.57 7.88% | 99.26 1.30% | 95.37 3.92% | 97.08 1.79% | 106.37 9.57% | 101.70 4.39% | 97.86 3.77% | 94.07 3.88% | 87.78 6.69% | 89.61 2.09% | 94.48 5.43% | 78.67 16.73% | 78.79 0.15% | 79.39 0.75% | 78.88 0.64% | 77.07 2.29% | 36.81 52.24% | 36.80 0.04% | 36.98 0.49% | |
operating profit margin | 0.05 - | 0.07 24.02% | 0.07 1.97% | 0.07 5.06% | 0.06 14.12% | 0.06 2.88% | 0.06 11.10% | 0.07 14.75% | 0.07 8.87% | 0.06 7.98% | 0.06 1.59% | 0.08 22.38% | 0.08 2.21% | 0.06 26.00% | 0.07 29.12% | 0.08 5.73% | 0.06 18.00% | 0.06 7.59% | 0.06 11.64% | 0.07 12.21% | 0.08 7.10% | 0.06 17.67% | 0.06 4.17% | 0.08 24.71% | 0.07 6.93% | 0.05 36.15% | 0.06 41.28% | 0.08 21.82% | 0.05 36.11% | 0.07 48.36% | 0.08 9.53% | 0.08 0.58% | 0.05 41.49% | 0.07 39.85% | 0.07 5.03% | 0.06 14.23% | 0.05 19.71% | 0.07 34.29% | 0.06 1.53% | 0.06 0.74% | 0.08 31.75% | 0.08 1.18% | 0.08 0.01% | 0.09 6.62% | |
payables turnover | 3.14 - | 3.11 0.97% | 3.45 10.77% | 3.71 7.68% | 2.56 30.98% | 3.01 17.40% | 2.90 3.67% | 3.06 5.62% | 2.73 10.93% | 3.57 30.94% | 3.36 5.77% | 3.33 0.96% | 2.58 22.41% | 3.39 31.24% | 3.14 7.34% | 3.03 3.45% | 2.76 9.04% | 2.75 0.28% | 3.24 17.80% | 3.08 5.00% | 2.43 21.19% | 2.48 2.21% | 2.47 0.35% | 2.45 1.06% | 1.96 19.80% | 2.48 26.64% | 2.91 17.10% | 2.90 0.49% | 3.23 11.56% | 2.55 20.95% | 2.60 1.75% | 2.63 1.23% | 2.33 11.23% | 2.70 15.53% | 2.71 0.33% | 2.39 11.65% | 2.21 7.57% | 2.85 28.75% | 2.87 0.97% | 2.62 8.75% | 2.36 9.78% | 0.07 97.06% | 0.07 7.75% | -5.19 7,026.74% | |
pretax profit margin | 0.05 - | 0.06 26.46% | 0.06 5.50% | 0.07 7.12% | 0.05 19.17% | 0.05 9.34% | 0.05 8.24% | 0.06 24.68% | 0.06 8.96% | 0.05 7.44% | 0.06 0.73% | 0.07 30.76% | 0.07 4.01% | 0.05 27.87% | 0.06 30.09% | 0.07 5.47% | 0.06 16.41% | 0.05 7.59% | 0.06 8.05% | 0.06 13.64% | 0.07 8.49% | 0.06 20.91% | 0.05 3.18% | 0.07 27.33% | 0.06 5.89% | 0.04 43.97% | 0.05 49.83% | 0.07 25.41% | 0.04 39.40% | 0.07 60.22% | 0.07 12.86% | 0.08 1.31% | 0.04 45.57% | 0.06 44.77% | 0.06 2.22% | 0.05 24.02% | 0.03 45.82% | 0.04 76.92% | 0.04 4.25% | 0.05 13.06% | 0.06 29.72% | 0.07 11.50% | 0.07 2.30% | 0.07 8.13% | |
price fair value | 1.45 - | 1.62 11.49% | 1.45 10.23% | 1.23 15.64% | 1.59 29.63% | 1.57 1.35% | 1.32 15.69% | 1.13 14.12% | 1.30 14.41% | 1.24 4.79% | 1.45 17.29% | 1.53 5.34% | 1.85 21.27% | 1.39 24.75% | 1.54 10.72% | 1.72 11.61% | 1.59 7.72% | 1.75 10.32% | 2.10 19.96% | 2.11 0.20% | 1.85 12.31% | 2.15 16.09% | 2.09 2.77% | 2.32 11.06% | 2.42 4.25% | 1.87 22.41% | 1.73 7.61% | 1.60 7.82% | 1.88 17.56% | 2.20 17.11% | 2.15 2.33% | 2.13 0.70% | 2.41 13.08% | 2.20 8.58% | 2.18 1.07% | 2.45 12.43% | 2.19 10.66% | 2.43 11.16% | 2.68 10.06% | 2.54 4.98% | 2.75 8.10% | 3.07 11.44% | 2.70 11.93% | 3.20 18.66% | |
receivables turnover | 1.10 - | 1.00 8.37% | 1.01 0.67% | 1.05 4.02% | 1.04 1.22% | 0.99 5.07% | 1.02 3.41% | 1.06 4.25% | 1.08 1.61% | 1.03 5.06% | 1.08 5.31% | 1.11 2.69% | 1.03 7.25% | 1.06 2.77% | 1.04 1.29% | 1.05 0.97% | 1.08 2.56% | 1.00 7.47% | 1.02 2.27% | 0.96 6.37% | 1.04 8.35% | 0.90 13.12% | 0.85 5.66% | 0.87 2.22% | 0.97 11.04% | 0.89 7.31% | 0.91 1.32% | 0.94 4.08% | 1.18 25.00% | 1.00 15.22% | 0.98 2.28% | 1.05 7.49% | 1.00 4.41% | 1.03 2.11% | 1.00 2.05% | 0.95 5.15% | 1.15 20.88% | 1.16 0.51% | 1.15 0.48% | 1.15 0.04% | 1.17 1.34% | 2.44 109.36% | 2.45 0.04% | 2.43 0.48% | |
return on assets | 0.01 - | 0.01 9.46% | 0.01 2.17% | 0.01 17.65% | 0.01 45.80% | 0.01 10.30% | 0.01 15.80% | 0.01 27.79% | 0.01 5.26% | 0.01 11.44% | 0.01 8.54% | 0.01 28.98% | 0.01 5.12% | 0.01 19.57% | 0.01 15.78% | 0.01 15.80% | 0.02 93.68% | 0.01 54.81% | 0.01 8.94% | 0.01 18.11% | 0.02 8.65% | 0.01 26.58% | 0.01 8.61% | 0.01 33.72% | 0.01 0.36% | 0.01 54.57% | 0.01 34.14% | 0.01 31.52% | 0.01 30.84% | 0.01 46.35% | 0.01 10.55% | 0.01 2.08% | 0.01 48.57% | 0.01 47.22% | 0.01 3.38% | 0.01 10.92% | 0.00 52.08% | 0.01 86.47% | 0.01 21.35% | 0.01 20.31% | 0.01 10.76% | 0.01 31.33% | 0.01 5.69% | 0.02 26.19% | |
return on capital employed | 0.02 - | 0.03 12.44% | 0.03 5.30% | 0.03 7.04% | 0.02 36.78% | 0.02 7.16% | 0.02 18.57% | 0.02 17.72% | 0.02 9.78% | 0.02 11.03% | 0.02 11.10% | 0.03 25.59% | 0.02 7.01% | 0.02 25.75% | 0.02 30.87% | 0.03 9.31% | 0.02 13.21% | 0.02 16.09% | 0.02 16.31% | 0.03 14.47% | 0.03 23.64% | 0.02 35.19% | 0.02 3.01% | 0.03 29.60% | 0.03 4.23% | 0.01 56.18% | 0.02 44.57% | 0.02 28.24% | 0.02 19.16% | 0.02 28.54% | 0.03 11.94% | 0.03 4.47% | 0.01 52.15% | 0.02 45.04% | 0.02 7.81% | 0.02 19.88% | 0.01 13.03% | 0.02 32.93% | 0.02 0.40% | 0.02 3.11% | 0.02 22.35% | 0.03 8.83% | 0.03 4.30% | 0.03 7.21% | |
return on equity | 0.02 - | 0.02 21.90% | 0.02 4.04% | 0.02 13.94% | 0.02 25.97% | 0.02 10.97% | 0.02 14.58% | 0.02 24.99% | 0.02 7.94% | 0.02 10.73% | 0.02 7.60% | 0.02 23.71% | 0.02 8.28% | 0.02 19.16% | 0.02 15.07% | 0.02 12.42% | 0.04 87.68% | 0.02 54.61% | 0.02 7.44% | 0.03 19.55% | 0.03 10.49% | 0.02 18.33% | 0.02 5.20% | 0.03 30.65% | 0.03 5.29% | 0.02 43.35% | 0.02 26.07% | 0.02 26.94% | 0.02 30.19% | 0.02 42.33% | 0.03 7.78% | 0.03 2.03% | 0.02 41.71% | 0.02 47.91% | 0.02 0.97% | 0.02 1.58% | 0.01 54.37% | 0.02 86.13% | 0.02 20.16% | 0.03 14.20% | 0.02 9.11% | 0.03 23.45% | 0.03 8.95% | 0.03 23.29% | |
total debt to capitalization | 0.20 - | 0.21 1.92% | 0.22 4.36% | 0.19 11.70% | 0.47 148.53% | 0.43 10.02% | 0.41 3.11% | 0.39 4.48% | 0.43 10.13% | 0.39 9.28% | 0.37 5.61% | 0.34 9.20% | 0.38 11.75% | 0.33 12.89% | 0.33 0.76% | 0.28 13.46% | 0.34 18.52% | 0.33 1.72% | 0.33 1.10% | 0.26 20.91% | 0.33 25.26% | 0.36 9.67% | 0.39 9.15% | 0.37 6.53% | 0.31 16.67% | 0.50 61.28% | 0.46 6.79% | 0.42 8.78% | 0.38 10.56% | 0.38 0.70% | 0.38 1.16% | 0.34 10.09% | 0.45 32.33% | 0.46 2.67% | 0.45 2.51% | 0.53 17.53% | 0.48 9.31% | 0.49 3.35% | 0.49 1.47% | 0.45 6.30% | 0.33 27.26% | 0.43 29.05% | 0.40 5.59% | 0.39 3.99% |
All numbers in USD (except ratios and percentages)