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COM:ICL-GROUP

ICL Group

  • Stock

Last Close

1,588.00

07/11 15:24

Market Cap

20.59B

Beta: -

Volume Today

6.45M

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
asset turnover
0.18
-
0.19
8.82%
0.18
5.82%
0.19
1.73%
0.17
9.23%
0.17
2.53%
0.15
15.28%
0.17
15.27%
0.16
6.59%
0.14
13.51%
0.15
8.62%
0.15
4.49%
0.16
1.37%
0.15
4.12%
0.15
1.16%
0.16
7.15%
0.16
3.95%
0.15
6.07%
0.16
7.03%
0.16
1.02%
0.16
1.60%
0.16
3.70%
0.15
0.66%
0.15
5.70%
0.12
17.07%
0.14
14.57%
0.13
5.61%
0.13
0.35%
0.14
4.88%
0.16
13.99%
0.16
3.26%
0.17
5.55%
0.18
8.63%
0.22
17.69%
0.24
12.96%
0.22
11.18%
0.18
18.06%
0.17
2.12%
0.16
9.10%
0.17
4.32%
0.15
11.99%
0.15
3.92%
0.16
3.51%
cash conversion cycle
154.40
-
145.40
5.83%
156.84
7.87%
153.10
2.38%
161.40
5.42%
154.47
4.29%
151.76
1.76%
140.29
7.56%
149.37
6.47%
163.49
9.46%
142.23
13.01%
141.48
0.53%
140.72
0.53%
137.56
2.25%
134.24
2.41%
126.00
6.13%
118.61
5.87%
131.98
11.27%
130.65
1.01%
136.44
4.43%
137.61
0.86%
148.18
7.68%
143.21
3.35%
142.74
0.33%
166.23
16.46%
141.05
15.15%
142.87
1.29%
150.28
5.18%
138.09
8.11%
130.89
5.21%
115.10
12.06%
103.67
9.93%
116.95
12.80%
122.14
4.44%
123.16
0.83%
141.11
14.57%
169.71
20.27%
164.95
2.80%
168.31
2.04%
148.58
11.72%
150.92
1.58%
147.71
2.13%
142.69
3.40%
cash per share
0.26
-
0.20
21.21%
0.22
8.34%
0.19
11.59%
0.23
16.08%
0.24
7.52%
0.23
5.02%
0.21
10.23%
0.17
19.41%
0.19
14.15%
0.16
14.54%
0.09
43.97%
0.09
2.43%
0.11
21.99%
0.15
34.18%
0.14
11.25%
0.69
406.66%
0.18
73.17%
0.15
20.39%
0.17
13.69%
0.14
14.10%
0.17
19.55%
0.15
14.68%
0.15
2.17%
0.41
174.46%
0.32
22.00%
0.25
23.21%
0.25
0.00%
0.20
18.50%
0.46
130.24%
0.38
16.71%
0.44
14.53%
0.41
5.75%
0.40
3.05%
0.46
14.21%
0.39
13.98%
0.53
34.04%
0.42
21.01%
0.36
12.82%
0.38
-
company equity multiplier
2.18
-
2.62
20.18%
2.70
2.78%
2.72
1.08%
2.81
3.02%
2.82
0.42%
2.75
2.39%
2.73
0.91%
3.00
9.93%
3.04
1.38%
3.03
0.31%
3.43
13.14%
3.32
3.08%
3.32
0.18%
3.28
1.10%
3.18
3.19%
3.05
4.01%
2.52
17.46%
2.35
6.46%
2.29
2.71%
2.31
1.07%
2.34
1.10%
2.35
0.29%
2.34
0.44%
2.34
0.04%
2.45
4.67%
2.48
1.33%
2.44
1.39%
2.46
0.61%
2.43
1.18%
2.40
1.26%
2.44
1.80%
2.45
0.20%
2.29
6.24%
2.29
0.39%
2.18
4.44%
2.15
1.54%
2.14
0.53%
2.04
4.49%
1.99
2.57%
2.02
1.27%
1.99
1.11%
1.95
2.17%
days of inventory outstanding
142.51
-
114.39
19.73%
122.35
6.95%
117.03
4.35%
135.05
15.41%
116.26
13.92%
125.69
8.11%
119.60
4.85%
137.32
14.82%
144.56
5.28%
127.59
11.74%
131.88
3.36%
123.68
6.22%
119.87
3.08%
126.62
5.63%
112.08
11.48%
118.39
5.63%
116.08
1.95%
119.08
2.58%
120.76
1.41%
128.57
6.47%
123.48
3.96%
122.19
1.04%
127.14
4.05%
153.35
20.62%
123.00
19.79%
122.51
0.40%
132.26
7.96%
123.36
6.74%
105.96
14.10%
103.75
2.08%
115.18
11.01%
119.64
3.88%
117.63
1.68%
124.63
5.95%
148.16
18.88%
165.85
11.95%
149.95
9.59%
151.84
1.26%
121.46
20.01%
135.64
11.67%
124.53
8.19%
117.36
5.76%
days of payables outstanding
67.71
-
56.60
16.40%
57.90
2.30%
51.64
10.82%
59.17
14.58%
52.64
11.04%
59.86
13.72%
54.95
8.20%
72.08
31.18%
71.78
0.42%
70.59
1.65%
78.19
10.76%
62.86
19.60%
66.76
6.19%
71.15
6.58%
64.39
9.49%
76.29
18.47%
68.08
10.76%
76.59
12.51%
67.62
11.71%
71.26
5.38%
60.66
14.88%
65.76
8.41%
72.91
10.87%
83.22
14.15%
74.13
10.92%
73.39
1.01%
71.76
2.21%
72.53
1.07%
66.68
8.07%
68.85
3.26%
72.34
5.07%
81.08
12.08%
75.80
6.52%
75.97
0.23%
79.68
4.88%
78.19
1.88%
68.53
12.35%
67.59
1.36%
57.41
15.06%
72.64
26.52%
69.83
3.86%
63.40
9.22%
days of sales outstanding
79.59
-
87.60
10.06%
92.39
5.46%
87.71
5.07%
85.51
2.51%
90.85
6.25%
85.94
5.41%
75.64
11.98%
84.13
11.23%
90.71
7.82%
85.23
6.04%
87.79
3.00%
79.91
8.97%
84.44
5.67%
78.77
6.72%
78.31
0.58%
76.51
2.30%
83.97
9.76%
88.16
4.99%
83.30
5.51%
80.30
3.61%
85.36
6.30%
86.78
1.67%
88.51
1.99%
96.10
8.58%
92.18
4.08%
93.74
1.69%
89.78
4.23%
87.27
2.80%
91.61
4.98%
80.20
12.45%
60.84
24.15%
78.39
28.84%
80.30
2.45%
74.50
7.23%
72.64
2.50%
82.04
12.94%
83.52
1.81%
84.06
0.65%
84.54
0.57%
87.92
4.00%
93.01
5.78%
88.72
4.62%
dividend yield
0.04
-
0.02
64.60%
0.01
67.71%
0.01
164.34%
0.02
-
0.01
65.80%
0.02
115.10%
0.02
-
0.01
39.73%
0.01
-
0.01
33.33%
0.01
61.29%
0.01
89.57%
0.01
17.42%
0.01
31.33%
0.01
17.70%
0.01
25.44%
0.01
0.47%
0.01
24.16%
0.01
7.60%
0.01
11.31%
0.01
46.00%
0.01
37.13%
0.01
1.90%
0.00
40.47%
0.00
1.71%
0.01
70.86%
0.01
6.89%
0.01
19.70%
0.01
27.87%
0.03
141.53%
0.04
35.75%
0.03
6.75%
0.02
39.05%
0.02
1.31%
0.01
45.30%
0.01
-
ebit per revenue
0.09
-
0.15
73.66%
0.05
66.43%
0.17
232.17%
0.12
26.09%
0.22
80.38%
0.09
60.10%
0.14
59.68%
0.10
28.38%
0.08
17.33%
0.11
27.93%
-0.24
321.18%
0.05
122.48%
0.09
66.46%
0.11
21.60%
0.13
14.76%
0.14
11.09%
0.70
405.20%
0.13
82.12%
0.14
13.95%
0.12
17.65%
0.16
36.26%
0.17
4.98%
0.15
9.93%
0.08
47.55%
0.10
25.78%
-0.14
240.38%
0.08
159.12%
0.11
27.07%
0.12
16.08%
0.15
22.66%
0.18
19.33%
0.23
26.14%
0.36
57.92%
0.40
10.71%
0.37
6.15%
0.26
30.42%
0.22
14.18%
0.16
26.20%
0.12
25.47%
0.09
27.68%
0.12
32.71%
0.12
2.93%
ebt per ebit
1.01
-
0.93
7.67%
0.46
50.41%
0.95
104.24%
0.69
26.94%
0.95
37.13%
0.93
2.44%
0.79
14.41%
0.79
0.53%
0.76
3.89%
0.78
2.84%
1.11
43.19%
0.76
31.48%
0.89
16.24%
0.67
24.92%
0.80
20.00%
0.86
7.14%
0.99
15.01%
0.69
30.41%
0.88
27.91%
0.62
29.29%
0.85
36.32%
0.85
0.49%
0.84
1.08%
0.72
14.85%
0.61
14.29%
1.18
91.89%
0.73
38.01%
0.68
7.36%
0.89
31.89%
0.88
1.26%
0.89
1.52%
0.92
3.36%
0.96
4.14%
0.99
2.64%
0.97
1.35%
0.93
4.97%
0.91
2.22%
0.84
7.59%
0.81
2.59%
0.79
3.65%
0.83
5.39%
0.84
1.94%
effective tax rate
0.04
-
0.42
957.26%
-0.89
312.17%
0.27
130.43%
0.30
8.89%
0.27
7.65%
0.24
11.02%
0.22
10.10%
0.20
8.24%
0.27
35.80%
0.04
84.13%
0.06
38.32%
0.91
1,424.79%
0.41
55.15%
0.43
4.74%
0.43
0.81%
0.08
81.36%
0.05
42.25%
0.17
265.73%
0.26
54.36%
0.18
29.49%
0.27
44.00%
0.23
15.11%
0.21
8.16%
0.24
14.97%
0.25
3.70%
0.17
32.84%
0.19
15.65%
0.26
33.13%
0.14
45.40%
0.30
114.55%
0.16
47.57%
0.30
91.63%
0.24
19.10%
0.48
97.46%
0.30
36.88%
0.32
4.30%
0.30
4.54%
0.33
10.94%
0.23
30.55%
0.28
21.35%
0.25
11.36%
0.27
7.87%
enterprise value multiple
10.96
-
40.15
266.38%
71.20
77.31%
28.72
59.66%
30.20
5.15%
23.22
23.11%
41.58
79.05%
29.18
29.81%
28.42
2.59%
40.68
43.10%
31.06
23.64%
-47.95
254.38%
51.59
207.59%
30.26
41.35%
34.39
13.67%
28.30
17.70%
27.01
4.58%
7.01
74.05%
27.36
290.32%
32.70
19.54%
34.82
6.46%
24.60
29.35%
25.77
4.77%
24.75
3.97%
42.38
71.24%
24.00
43.39%
-243.25
1,113.73%
34.06
114.00%
26.25
22.93%
29.52
12.48%
27.84
5.70%
26.23
5.79%
22.94
12.52%
16.85
26.57%
10.04
40.44%
11.65
16.05%
16.73
43.68%
17.40
3.99%
19.62
12.78%
24.74
26.09%
13.49
45.47%
23.90
77.09%
5.50
76.98%
fixed asset turnover
0.38
-
0.42
10.37%
0.39
7.09%
0.40
1.24%
0.36
9.96%
0.36
1.07%
0.30
16.91%
0.34
14.53%
0.34
1.41%
0.30
12.92%
0.32
8.70%
0.32
0.10%
0.31
3.07%
0.30
4.10%
0.30
0.47%
0.32
7.97%
0.30
6.80%
0.31
1.90%
0.30
1.73%
0.30
0.70%
0.30
1.01%
0.29
5.67%
0.28
0.97%
0.26
7.44%
0.21
19.19%
0.25
17.44%
0.23
7.26%
0.22
2.53%
0.24
5.80%
0.27
15.05%
0.29
5.75%
0.32
10.09%
0.35
11.44%
0.44
22.98%
0.50
15.01%
0.44
12.76%
0.35
19.84%
0.35
1.27%
0.30
13.03%
0.30
1.06%
0.27
12.16%
0.28
3.38%
0.28
0.98%
free cash flow per share
-0.06
-
-0.07
22.35%
0.07
200.18%
0.10
50.16%
-0.07
163.23%
0.13
303.33%
-0.03
123.49%
-0.08
149.23%
0.03
135.10%
0.07
140.00%
0.08
14.19%
0.09
23.95%
0.07
25.32%
0.07
3.26%
0.06
9.51%
0.11
75.71%
-0.07
166.46%
0.03
147.26%
0.04
18.65%
0.04
11.93%
0.03
6.68%
0.08
133.09%
0.17
125.34%
0.04
75.10%
0.02
50.89%
0.01
40.78%
0.05
275.10%
0.06
25.00%
0.05
21.37%
0.07
54.08%
0.11
59.14%
0.12
9.56%
0.15
21.91%
0.32
109.70%
0.33
3.56%
0.20
39.63%
0.17
14.52%
0.17
1.37%
0.17
2.26%
0.10
-
gross profit margin
0.37
-
0.35
6.10%
0.35
1.08%
0.37
4.89%
0.37
1.20%
0.32
13.06%
0.28
11.68%
0.35
25.96%
0.37
5.55%
0.29
22.54%
0.30
4.67%
0.33
10.07%
0.31
6.73%
0.28
11.08%
0.31
13.55%
0.33
3.97%
0.32
3.43%
0.31
2.61%
0.33
8.82%
0.33
0%
0.36
7.64%
0.35
1.53%
0.36
0.69%
0.36
0.07%
0.30
14.72%
0.30
0.18%
0.27
12.29%
0.30
13.97%
0.31
1.44%
0.33
6.60%
0.35
7.53%
0.38
9.19%
0.42
9.25%
0.49
17.25%
0.53
8.38%
0.52
2.31%
0.45
14.53%
0.39
11.55%
0.35
10.89%
0.31
10.51%
0.33
5.29%
0.32
3.12%
0.32
0.99%
interest coverage
-2.10
-
9.43
549.47%
1.18
87.46%
3.27
176.95%
1.53
53.38%
3.53
131.56%
1.32
62.62%
2.74
107.13%
-3.32
221.27%
2.55
176.78%
2.61
2.61%
-4.14
258.28%
24
680.06%
1.27
94.69%
1.76
37.76%
2.95
68.03%
-2.25
176.25%
24.63
1,194.44%
2.26
90.81%
4.67
106.20%
-5.53
218.57%
2.87
151.93%
4.90
70.46%
3
38.75%
3.52
17.33%
1.81
48.63%
-3.13
273.08%
1.92
161.45%
1.13
41.24%
3.08
172.84%
3.80
23.14%
5.94
56.56%
4.61
22.45%
13.46
192.03%
8.25
38.69%
16.40
98.74%
8.31
49.35%
5.34
35.66%
3.37
36.93%
2.87
14.76%
-1.57
154.58%
3.38
315.72%
3.58
5.70%
inventory turnover
0.63
-
0.79
24.58%
0.74
6.50%
0.77
4.55%
0.67
13.35%
0.77
16.16%
0.72
7.50%
0.75
5.09%
0.66
12.90%
0.62
5.01%
0.71
13.30%
0.68
3.25%
0.73
6.63%
0.75
3.17%
0.71
5.33%
0.80
12.97%
0.76
5.33%
0.78
1.99%
0.76
2.52%
0.75
1.39%
0.70
6.08%
0.73
4.12%
0.74
1.05%
0.71
3.89%
0.59
17.09%
0.73
24.67%
0.73
0.40%
0.68
7.37%
0.73
7.22%
0.85
16.42%
0.87
2.13%
0.78
9.92%
0.75
3.73%
0.77
1.71%
0.72
5.62%
0.61
15.88%
0.54
10.67%
0.60
10.60%
0.59
1.24%
0.74
25.02%
0.66
10.45%
0.72
8.92%
0.77
6.11%
long term debt to capitalization
0.26
-
0.36
38.03%
0.40
8.84%
0.40
1.64%
0.44
8.29%
0.40
7.53%
0.44
9.00%
0.45
2.31%
0.48
6.83%
0.49
2.23%
0.51
3.49%
0.55
7.46%
0.52
4.77%
0.52
0.62%
0.50
3.24%
0.49
2.53%
0.46
6.73%
0.40
12.80%
0.34
15.08%
0.31
7.09%
0.32
3.58%
0.35
7.03%
0.35
1.57%
0.35
0.71%
0.36
2.04%
0.38
5.30%
0.38
1.46%
0.36
5.88%
0.35
3.26%
0.35
0.28%
0.34
0.46%
0.36
4.14%
0.35
2.60%
0.32
8.27%
0.31
4.10%
0.30
2.10%
0.30
1.32%
0.29
3.13%
0.27
5.61%
0.26
4.58%
0.24
7.19%
0.25
2.31%
0.24
1.12%
net income per ebt
0.96
-
0.58
39.69%
1.87
223.19%
0.72
61.21%
0.71
2.28%
0.73
2.71%
0.76
4.26%
0.78
2.38%
0.83
7.62%
0.81
2.39%
1.03
26.96%
0.92
10.93%
0.58
36.86%
0.66
13.47%
0.59
10.06%
0.58
1.75%
0.96
64.02%
0.96
0.11%
0.86
10.44%
0.75
12.38%
0.80
6.15%
0.72
9.06%
0.77
6.98%
0.77
0.68%
0.76
0.95%
0.74
2.78%
0.84
13.97%
0.74
12.38%
0.69
6.52%
0.82
18.32%
0.65
20.04%
0.78
19.84%
0.66
15.26%
0.73
9.60%
0.50
31.27%
0.69
38.84%
0.66
4.73%
0.67
0.47%
0.65
2.36%
0.74
14.03%
0.57
22.67%
0.65
13.30%
0.65
0.42%
net profit margin
0.08
-
0.08
3.31%
0.04
46.20%
0.12
163.19%
0.06
47.23%
0.15
154.07%
0.06
59.41%
0.09
39.92%
0.07
23.33%
0.05
22.45%
0.09
67.03%
-0.25
382.10%
0.02
109.73%
0.05
119.56%
0.04
17.89%
0.06
35.29%
0.11
95.23%
0.66
480.37%
0.07
88.85%
0.09
27.72%
0.06
38.19%
0.10
68.91%
0.11
12.87%
0.10
11.51%
0.04
55.77%
0.05
4.81%
-0.14
407.00%
0.04
132.12%
0.05
10.04%
0.09
81.15%
0.09
3.16%
0.13
45.18%
0.14
10.47%
0.25
80.25%
0.20
21.90%
0.25
28.55%
0.16
37.01%
0.13
15.69%
0.09
33.41%
0.07
17.21%
0.04
46.12%
0.06
58.47%
0.07
4.48%
operating cash flow per share
0.13
-
0.09
29.09%
0.23
149.18%
0.25
5.96%
0.05
78.85%
0.26
391.99%
0.10
61.91%
0.05
52.10%
0.17
273.72%
0.19
7.21%
0.20
4.53%
0.20
3.20%
0.15
24.24%
0.16
2.17%
0.14
11.76%
0.22
57.45%
0.03
87.00%
0.13
355.59%
0.15
19.56%
0.18
14.08%
0.14
22.78%
0.19
38.01%
0.29
53.86%
0.17
42.37%
0.13
21.67%
0.14
6.55%
0.16
14.72%
0.20
27.09%
0.16
20.19%
0.19
17.36%
0.21
12.67%
0.27
25.89%
0.25
5.60%
0.49
92.84%
0.47
3.46%
0.36
23.01%
0.30
18.21%
0.30
2.35%
0.32
4.09%
0.22
-
operating cycle
222.11
-
202.00
9.05%
214.74
6.31%
204.74
4.66%
220.56
7.73%
207.11
6.10%
211.62
2.18%
195.24
7.74%
221.45
13.43%
235.27
6.24%
212.82
9.54%
219.66
3.21%
203.59
7.32%
204.31
0.36%
205.38
0.52%
190.39
7.30%
194.90
2.37%
200.06
2.65%
207.24
3.59%
204.06
1.54%
208.87
2.36%
208.84
0.02%
208.97
0.06%
215.65
3.19%
249.45
15.68%
215.19
13.74%
216.25
0.50%
222.04
2.68%
210.62
5.14%
197.57
6.20%
183.96
6.89%
176.02
4.32%
198.03
12.51%
197.94
0.05%
199.13
0.60%
220.79
10.88%
247.89
12.27%
233.48
5.82%
235.90
1.04%
206.00
12.68%
223.56
8.53%
217.54
2.69%
206.08
5.27%
operating profit margin
0.09
-
0.15
73.66%
0.05
66.43%
0.17
232.17%
0.12
26.09%
0.22
80.38%
0.09
60.10%
0.14
59.68%
0.10
28.38%
0.08
17.33%
0.11
27.93%
-0.24
321.18%
0.05
122.48%
0.09
66.46%
0.11
21.60%
0.13
14.76%
0.14
11.09%
0.70
405.20%
0.13
82.12%
0.14
13.95%
0.12
17.65%
0.16
36.26%
0.17
4.98%
0.15
9.93%
0.08
47.55%
0.10
25.78%
-0.14
240.38%
0.08
159.12%
0.11
27.07%
0.12
16.08%
0.15
22.66%
0.18
19.33%
0.23
26.14%
0.36
57.92%
0.40
10.71%
0.37
6.15%
0.26
30.42%
0.22
14.18%
0.16
26.20%
0.12
25.47%
0.09
27.68%
0.12
32.71%
0.12
2.93%
payables turnover
1.33
-
1.59
19.62%
1.55
2.25%
1.74
12.13%
1.52
12.73%
1.71
12.40%
1.50
12.06%
1.64
8.94%
1.25
23.77%
1.25
0.42%
1.27
1.68%
1.15
9.71%
1.43
24.38%
1.35
5.83%
1.26
6.17%
1.40
10.49%
1.18
15.59%
1.32
12.06%
1.18
11.12%
1.33
13.27%
1.26
5.11%
1.48
17.49%
1.37
7.76%
1.23
9.81%
1.08
12.39%
1.21
12.26%
1.23
1.02%
1.25
2.26%
1.24
1.06%
1.35
8.78%
1.31
3.16%
1.24
4.82%
1.11
10.78%
1.19
6.98%
1.18
0.23%
1.13
4.66%
1.15
1.92%
1.31
14.10%
1.33
1.38%
1.57
17.73%
1.24
20.96%
1.29
4.02%
1.42
10.15%
pretax profit margin
0.09
-
0.14
60.33%
0.02
83.35%
0.16
578.44%
0.09
46.00%
0.21
147.36%
0.08
61.07%
0.11
36.66%
0.08
28.76%
0.06
20.55%
0.08
31.56%
-0.27
416.72%
0.04
115.41%
0.08
93.49%
0.07
8.70%
0.10
37.71%
0.12
19.03%
0.69
481.03%
0.09
87.56%
0.13
45.76%
0.07
41.77%
0.14
85.75%
0.14
5.50%
0.13
10.90%
0.06
55.34%
0.06
7.81%
-0.17
369.37%
0.06
136.65%
0.07
17.72%
0.11
53.10%
0.13
21.11%
0.16
21.15%
0.21
30.37%
0.34
64.46%
0.39
13.63%
0.36
7.42%
0.24
33.88%
0.20
16.08%
0.14
31.80%
0.10
27.40%
0.07
30.32%
0.10
39.87%
0.10
4.92%
price fair value
3.51
-
3.52
0.24%
2.98
15.40%
3.11
4.58%
3.14
0.82%
2.97
5.25%
2.17
26.89%
1.61
26.01%
1.80
11.94%
1.60
11.10%
1.90
18.71%
2.07
8.76%
2.08
0.66%
2.27
9.03%
2.01
11.55%
1.81
9.95%
1.42
21.13%
1.57
10.37%
2.06
31.13%
1.90
7.62%
1.74
8.51%
1.71
2.03%
1.56
8.66%
1.53
1.75%
1.03
33.07%
1.02
0.25%
1.19
16.76%
1.66
38.90%
1.88
13.28%
2.06
9.82%
2.18
5.80%
2.74
25.68%
3.02
10.00%
2.24
25.81%
1.96
12.45%
1.71
12.97%
1.54
9.75%
1.24
19.60%
1.27
2.78%
1.18
-
receivables turnover
1.13
-
1.03
9.14%
0.97
5.18%
1.03
5.34%
1.05
2.57%
0.99
5.88%
1.05
5.72%
1.19
13.61%
1.07
10.09%
0.99
7.25%
1.06
6.43%
1.03
2.91%
1.13
9.86%
1.07
5.36%
1.14
7.20%
1.15
0.58%
1.18
2.36%
1.07
8.89%
1.02
4.75%
1.08
5.83%
1.12
3.74%
1.05
5.93%
1.04
1.64%
1.02
1.95%
0.94
7.91%
0.98
4.25%
0.96
1.66%
1.00
4.42%
1.03
2.88%
0.98
4.74%
1.12
14.22%
1.48
31.83%
1.15
22.39%
1.12
2.39%
1.21
7.79%
1.24
2.57%
1.10
11.46%
1.08
1.78%
1.07
0.64%
1.06
0.56%
1.02
3.85%
0.97
5.47%
1.01
4.84%
return on assets
0.01
-
0.02
5.22%
0.01
49.33%
0.02
167.74%
0.01
52.10%
0.03
160.50%
0.01
65.62%
0.01
61.29%
0.01
28.38%
0.01
32.92%
0.01
81.43%
-0.04
394.78%
0.00
109.86%
0.01
110.51%
0.01
16.94%
0.01
44.97%
0.02
87.53%
0.10
445.16%
0.01
88.07%
0.01
29.02%
0.01
37.20%
0.02
62.67%
0.02
12.13%
0.01
16.56%
0.01
63.32%
0.01
20.09%
-0.02
389.77%
0.01
132.00%
0.01
15.41%
0.01
106.50%
0.01
0%
0.02
53.23%
0.03
20.01%
0.05
112.14%
0.05
11.78%
0.05
14.18%
0.03
48.39%
0.02
17.48%
0.01
39.47%
0.01
13.64%
0.01
52.58%
0.01
64.68%
0.01
8.15%
return on capital employed
0.02
-
0.04
96.53%
0.01
68.99%
0.04
236.02%
0.03
34.39%
0.05
92.49%
0.02
68.31%
0.03
79.80%
0.02
31.13%
0.01
28.41%
0.02
35.23%
-0.05
338.74%
0.01
122.98%
0.02
60.47%
0.02
24.67%
0.03
23.41%
0.03
8.70%
0.13
347.09%
0.03
80.48%
0.03
14.11%
0.02
16.78%
0.03
28.92%
0.03
3.03%
0.03
15.88%
0.01
56.68%
0.02
48.14%
-0.02
231.00%
0.01
159.46%
0.02
35.51%
0.02
31.77%
0.03
25.18%
0.04
26.38%
0.05
40.66%
0.10
84.61%
0.13
27.34%
0.10
18.51%
0.06
43.37%
0.05
15.42%
0.03
34.38%
0.03
22.94%
0.02
34.37%
0.02
35.38%
0.02
5.14%
return on equity
0.03
-
0.04
26.46%
0.02
47.92%
0.06
170.64%
0.03
50.66%
0.08
161.60%
0.03
66.44%
0.04
59.83%
0.03
21.26%
0.02
31.99%
0.04
80.87%
-0.13
433.52%
0.01
109.56%
0.03
110.13%
0.02
17.85%
0.03
40.34%
0.05
80.01%
0.24
349.98%
0.03
88.84%
0.03
25.52%
0.02
36.53%
0.04
64.47%
0.04
12.46%
0.03
16.92%
0.01
63.30%
0.02
25.70%
-0.05
393.62%
0.01
131.56%
0.02
16.11%
0.03
104.06%
0.03
1.26%
0.05
56.00%
0.06
20.25%
0.12
98.89%
0.11
12.13%
0.12
9.11%
0.06
49.18%
0.05
17.92%
0.03
42.19%
0.02
15.86%
0.01
51.98%
0.02
62.86%
0.02
5.80%
total debt to capitalization
0.36
-
0.46
28.71%
0.48
4.96%
0.48
0.41%
0.49
2.06%
0.49
1.27%
0.49
1.08%
0.50
0.62%
0.53
7.71%
0.54
1.65%
0.54
0.25%
0.58
6.72%
0.57
2.30%
0.57
0.52%
0.56
0.06%
0.55
1.96%
0.53
4.46%
0.45
14.43%
0.40
11.01%
0.39
3.70%
0.39
0.74%
0.41
4.97%
0.41
0.08%
0.40
3.09%
0.40
0.19%
0.43
8.19%
0.43
0.39%
0.42
3.10%
0.41
1.29%
0.41
1.86%
0.40
0.70%
0.41
1.91%
0.40
2.83%
0.36
8.93%
0.35
4.22%
0.34
1.62%
0.34
0.63%
0.35
1.61%
0.33
4.72%
0.31
5.23%
0.32
1.66%
0.30
4.63%
0.30
2.03%

All numbers in (except ratios and percentages)