COM:IHSMARKIT
S&P Global
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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 | Feb '21 | Mar '21 | May '21 | Jun '21 | Aug '21 | Sep '21 | Nov '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 7.73% | 0.10 17.71% | 0.09 12.85% | 0.10 14.80% | 0.09 12.78% | 0.09 2.89% | 0.08 9.88% | 0.07 11.08% | 0.06 13.85% | 0.05 12.18% | 0.06 4.88% | 0.05 4.97% | 0.06 5.15% | 0.06 2.51% | 0.06 5.58% | 0.06 7.25% | 0.08 32.31% | 0.17 123.19% | 0.08 50.71% | 0.08 1.96% | 0.08 5.33% | 0.19 141.88% | 0.09 53.02% | 0.07 18.33% | 0.08 12.30% | 0.17 114.46% | 0.09 48.16% | 0.08 8.20% | 0.07 17.65% | 0.09 38.21% | 0.07 23.33% | 0.19 171.53% | 0.07 62.98% | 0.12 67.87% | 0.07 42.11% | 0.14 103.48% | 0.14 1.11% | 0.26 84.82% | 0.15 42.64% | 0.13 9.98% | 0.10 21.82% | 0.21 102.53% | 0.10 51.39% | 0.10 0.32% | |
cash conversion cycle | 58.56 - | 116.59 99.11% | 104.27 10.57% | 113.17 8.54% | 53.05 53.12% | 118.35 123.08% | 112.32 5.09% | 120.17 6.98% | 67.61 43.74% | 134.06 98.29% | 151.77 13.21% | 131.22 13.54% | 93.12 29.04% | 150.36 61.48% | 143.09 4.83% | 134.54 5.98% | 99.41 26.11% | 158.66 59.60% | 117.58 25.89% | 242.52 106.27% | 136.17 43.85% | 312.99 129.85% | 118.15 62.25% | 231.90 96.28% | 120.58 48.00% | 265.67 120.32% | 125.00 52.95% | 226.71 81.37% | 87.84 61.26% | 72.19 17.81% | 261.67 262.47% | 59.03 77.44% | 125.68 112.90% | 57.91 53.92% | 217.44 275.46% | 54.74 74.82% | 86.67 58.32% | 268.56 209.86% | 140.26 47.77% | 221.04 57.59% | 106.78 51.69% | 306.55 187.10% | 131.09 57.24% | 248.36 89.46% | 99.00 60.14% | |
cash per share | 0.73 - | 0.62 14.29% | 0.13 79.69% | 0.18 43.53% | 0.26 42.17% | 0.26 0.38% | 0.54 108.52% | 0.09 83.75% | 0.11 24.26% | 0.09 18.64% | 0.17 87.17% | 0.18 10.14% | 0.04 79.11% | 0.07 93.90% | 0.11 55.61% | 0.12 0.51% | 0.14 25.50% | 0.72 393.66% | 3.09 331.77% | 3.10 0.43% | 3.77 21.69% | 0.62 83.59% | 1.06 70.41% | 0.97 8.39% | 1.17 21.14% | 5.57 375.67% | 2.48 55.51% | 0.82 67.04% | 2.55 212.67% | 0.43 83.06% | 1.23 184.97% | 0.55 55.80% | 3.14 476.21% | 0.85 73.04% | 0.77 8.80% | 0.73 4.91% | 0.88 19.56% | 1.04 18.47% | 1.29 23.89% | 1.53 19.10% | 1.74 13.32% | 2.93 68.61% | 1.49 49.33% | 1.12 24.70% | 1.90 70.03% | |
company equity multiplier | 1.87 - | 1.92 2.85% | 1.95 1.91% | 1.98 1.38% | 2.02 1.72% | 1.99 1.30% | 1.99 0.13% | 2.03 2.33% | 2.08 2.49% | 2.11 1.40% | 2.16 2.18% | 2.16 0.15% | 2.10 2.38% | 2.08 0.99% | 2.04 2.19% | 2.04 0.01% | 2.05 0.44% | 1.96 4.02% | 1.99 1.08% | 2.05 3.34% | 1.86 9.24% | 1.95 4.79% | 1.97 0.70% | 1.97 0.15% | 2.05 3.95% | 2.26 10.41% | 2.10 7.15% | 2.06 1.99% | 2.11 2.64% | 1.92 9.11% | 2.15 11.99% | 1.86 13.35% | 2.13 14.21% | 1.85 12.88% | 2.05 10.66% | 1.78 13.02% | 2.11 18.49% | 2.18 2.99% | 2.08 4.43% | 2.07 0.36% | 2.11 2.07% | 2.24 5.96% | 2.12 5.28% | 2.08 2.11% | 2.10 0.95% | |
days of inventory outstanding | 69.41 - | 67.90 2.17% | 64.56 4.92% | 68.17 5.59% | 57.45 15.72% | 73.97 28.75% | 71.22 3.72% | 72.82 2.26% | 78.38 7.63% | 80.27 2.41% | 104.70 30.43% | 81.82 21.85% | 92.78 13.40% | 105.04 13.22% | 102.22 2.69% | 84.71 17.13% | 93.19 10.01% | 203.89 118.78% | 63.89 68.66% | 136.29 113.32% | 182.34 33.79% | 229.46 25.84% | 63.43 72.35% | 123.65 94.92% | 198.47 60.51% | 182.55 8.02% | 62.73 65.64% | 114.72 82.86% | 165.25 44.05% | 183.61 - | 65.90 - | 115.60 - | 147.43 - | 194.45 31.90% | 77.77 60.01% | 124.75 60.40% | 156.71 25.63% | 221.95 41.63% | 66.24 70.15% | 124.35 87.72% | 156.83 26.12% | |||||
days of payables outstanding | 42.90 - | 40.64 - | 44.58 - | 41.07 - | 30.16 - | 114.09 278.33% | 113.21 - | 160.21 - | 147.99 - | 6.72 95.46% | 7.31 - | 7.48 - | 14.61 - | 120.66 725.72% | 119.03 - | 135.57 - | ||||||||||||||||||||||||||||||
days of sales outstanding | 32.05 - | 48.69 51.90% | 39.71 18.44% | 45 13.33% | 36.25 19.45% | 44.39 22.46% | 41.11 7.38% | 47.34 15.17% | 33.80 28.60% | 53.78 59.10% | 47.07 12.48% | 49.40 4.95% | 41.41 16.17% | 45.32 9.44% | 40.88 9.81% | 49.83 21.91% | 36.37 27.01% | 68.87 89.33% | 53.69 22.04% | 106.23 97.88% | 67.05 36.89% | 83.53 24.58% | 54.71 34.50% | 108.25 97.86% | 82.33 23.95% | 83.11 0.96% | 62.27 25.08% | 111.99 79.86% | 70.57 36.98% | 78.91 11.81% | 78.06 1.08% | 66.35 15.01% | 59.78 9.90% | 65.40 9.40% | 101.85 55.73% | 69.36 31.90% | 59.90 13.63% | 74.11 23.72% | 62.49 15.68% | 96.29 54.08% | 69.10 28.24% | 84.61 22.45% | 64.84 23.36% | 124.00 91.23% | 77.74 37.31% | |
dividend yield | 0.01 - | 0.01 0.37% | 0.01 2.26% | 0.01 0.32% | 0.01 1.58% | 0.01 4.77% | 0.01 14.75% | 0.01 0.27% | 0.01 2.87% | 0.01 2.67% | 0.00 36.25% | 0.00 3.94% | 0.00 60.62% | 0.00 0.08% | 0.00 0.54% | 0.00 2.96% | 0.00 2.45% | 0.01 211.22% | 0.01 26.31% | 0.01 0.45% | 0.01 1.59% | 0.01 10.14% | 0.01 0.06% | 0.01 5.31% | 0.01 8.43% | 0.01 0.47% | 0.01 0.83% | 0.01 0.08% | 0.01 0.77% | 0.00 75.54% | 0.01 296.92% | 0.00 77.55% | 0.01 364.27% | 0.00 81.42% | 0.01 431.74% | 0.00 82.26% | 0.01 479.89% | 0.01 1.01% | 0.01 3.28% | 0.01 0.94% | 0.01 0.32% | 0.01 1.08% | 0.01 8.27% | 0.01 0.58% | 0.01 0.49% | |
ebit per revenue | 0.21 - | 0.31 47.30% | 0.36 17.79% | 0.32 10.82% | 0.31 5.02% | 0.33 7.40% | 0.35 4.68% | 0.26 26.14% | 0.20 20.54% | 0.15 28.14% | 0.18 20.94% | 0.10 42.29% | 0.08 25.93% | 0.18 141.04% | 0.17 7.42% | 0.14 16.09% | 0.10 28.10% | 0.04 62.13% | 0.15 282.87% | 0.09 37.12% | 0.14 55.30% | 0.06 58.84% | 0.15 158.07% | 0.09 42.95% | 0.06 34.20% | 0.01 76.81% | 0.14 982.13% | 0.03 79.44% | 0.04 50.15% | 0.21 369.23% | 0.06 69.47% | 0.23 266.58% | 0.17 25.55% | 0.25 41.84% | 0.18 25.30% | 0.65 254.54% | 0.26 60.14% | 0.27 2.06% | 0.31 17.74% | 0.23 27.04% | 0.22 4.97% | 0.15 31.79% | 0.16 9.98% | 0.09 47.50% | 0.07 19.97% | |
ebt per ebit | 1.12 - | 1.04 7.67% | 1.01 2.29% | 0.97 3.90% | 1.05 8.07% | 1.00 4.55% | 1.02 1.94% | 1.04 1.54% | 1.07 2.70% | 0.68 36.14% | 0.88 28.94% | 0.83 5.55% | -1.31 258.35% | 0.65 149.58% | 0.52 20.10% | 0.27 48.79% | -2.79 1,144.64% | -0.32 88.39% | 0.88 370.97% | -4.34 595.18% | 0.76 117.48% | 0.25 66.73% | 0.89 252.47% | 0.52 41.02% | -0.41 177.84% | -0.96 135.63% | 0.85 188.14% | -7.15 943.13% | 1.66 123.22% | 0.76 54.08% | 0.56 26.79% | 0.80 43.11% | 0.90 12.85% | 0.81 9.95% | 0.88 7.83% | 0.92 5.26% | 0.86 6.66% | 0.96 11.08% | 1.08 12.91% | 1.14 5.42% | 0.93 18.09% | 0.88 5.45% | 0.50 43.39% | 0.39 21.62% | 0.22 44.53% | |
effective tax rate | 0.30 - | 0.30 1.82% | 0.26 12.55% | 0.33 26.76% | 0.28 13.67% | 0.27 3.58% | 0.27 2.69% | 0.24 9.43% | 0.26 5.63% | 0.30 17.03% | 0.17 44.66% | 0.02 85.44% | -0.15 731.52% | 0.09 156.65% | 0.73 743.64% | 0.60 17.50% | -0.56 193.41% | -0.98 74.28% | 0.27 127.86% | -0.29 206.26% | 0.26 191.19% | 0.23 14.13% | 0.26 12.72% | 0.22 13.41% | -0.38 274.04% | -0.31 18.43% | 0.23 174.91% | -0.31 232.01% | 0.11 136.32% | 0.17 51.07% | 0.16 7.05% | 0.26 65.32% | 0.26 2.51% | 0.30 19.08% | 0.22 26.39% | -0.03 115.37% | 0.24 788.46% | 0.27 12.95% | 0.25 5.64% | 0.24 6.69% | 0.24 2.00% | 0.25 4.58% | 0.52 105.26% | 0.54 5.19% | 1.20 121.44% | |
enterprise value multiple | 93.03 - | 67.62 27.32% | 53.43 20.98% | 66.30 24.08% | 58.94 11.10% | 63.49 7.73% | 58.45 7.94% | 81.14 38.83% | 102.43 26.24% | 133.09 29.93% | 133.50 0.30% | 152.54 14.27% | 175.47 15.03% | 123.65 29.53% | 129.01 4.33% | 131.08 1.60% | 152.57 16.40% | 60.15 60.57% | 20.24 66.35% | 38.47 90.09% | 31.60 17.88% | 48.74 54.25% | 16.56 66.01% | 37.09 123.92% | 73.52 98.20% | 49.98 32.01% | 16.53 66.92% | 46.69 182.39% | 71.40 52.90% | 108.80 52.38% | 38.11 64.97% | 110.22 189.24% | 12.92 88.28% | 122.40 847.29% | 18.72 84.70% | 61.41 227.94% | 14.21 76.85% | 11.50 19.11% | 5.59 51.41% | 11.44 104.81% | 14.67 28.24% | 17.85 21.67% | 10.32 42.21% | 24.74 139.84% | 67.43 172.51% | |
fixed asset turnover | 0.11 - | 0.12 8.05% | 0.14 14.11% | 0.12 14.71% | 0.14 14.93% | 0.12 12.70% | 0.13 3.66% | 0.11 13.53% | 0.09 13.12% | 0.08 13.47% | 0.07 13.49% | 0.07 4.76% | 0.07 5.78% | 0.07 6.21% | 0.08 2.86% | 0.08 5.87% | 0.07 7.68% | 0.17 125.90% | 0.39 129.60% | 0.20 47.95% | 0.20 2.35% | 0.18 8.78% | 0.43 138.88% | 0.20 53.78% | 0.16 17.06% | 0.20 20.41% | 0.41 105.89% | 0.21 48.69% | 0.20 6.01% | 1.16 491.45% | 0.23 80.26% | 1.23 436.54% | 0.49 60.30% | 1.24 154.42% | 0.29 76.23% | 1.23 317.46% | 0.35 71.28% | 0.37 5.54% | 0.70 87.02% | 0.38 45.52% | 0.33 11.83% | 0.27 19.19% | 0.52 92.22% | 0.24 53.41% | 0.24 0.72% | |
free cash flow per share | 0.28 - | 0.37 31.45% | 0.70 89.22% | 0.32 53.51% | 0.36 11.64% | 0.35 3.92% | 0.65 86.42% | 0.09 85.62% | 0.25 165.82% | -0.07 127.90% | 0.25 455.70% | 0.12 49.74% | 0.13 3.72% | 0.11 16.60% | 0.24 121.03% | 0.15 38.19% | 0.20 37.37% | -0.90 546.92% | 0.44 148.84% | -0.86 296.53% | 2.41 379.08% | -1.34 155.52% | 1.38 202.93% | 0.12 91.22% | 3.26 2,597.93% | -1.56 147.74% | 2.55 264.09% | -1.70 166.73% | 4.16 344.21% | 0.43 89.61% | -0.88 304.24% | 0.76 185.55% | 2.67 252.84% | 0.86 67.68% | -3.54 510.20% | 0.94 126.55% | 5.33 468.09% | -0.74 113.96% | 3.86 618.78% | 0.55 85.80% | 7.39 1,247.09% | -2.60 135.26% | 3.07 217.84% | -2.09 168.19% | 6.84 426.98% | |
gross profit margin | 0.33 - | 0.37 13.90% | 0.43 15.44% | 0.39 8.85% | 0.42 8.07% | 0.43 2.27% | 0.44 1.95% | 0.36 18.53% | 0.31 14.06% | 0.22 29.80% | 0.26 19.51% | 0.19 25.55% | 0.20 1.92% | 0.28 41.41% | 0.26 7.13% | 0.25 4.73% | 0.21 14.31% | 0.24 15.87% | 0.27 10.25% | 0.31 14.45% | 0.34 10.51% | 0.27 19.55% | 0.27 0.76% | 0.29 5.59% | 0.32 12.08% | 0.22 31.20% | 0.26 19.28% | 0.25 4.36% | 0.30 19.47% | 0.63 107.95% | 0.26 58.69% | 0.64 146.04% | 0.30 52.77% | 0.64 111.67% | 0.37 41.66% | 0.62 67.44% | 0.45 27.39% | 0.44 3.66% | 0.42 3.89% | 0.41 2.71% | 0.40 2.42% | 0.32 18.78% | 0.28 14.25% | 0.30 9.16% | 0.33 7.94% | |
interest coverage | 4.21 - | 4.97 - | 5.31 - | 14.08 - | ||||||||||||||||||||||||||||||||||||||||||
inventory turnover | 1.30 - | 1.33 2.21% | 1.39 5.18% | 1.32 5.29% | 1.57 18.65% | 1.22 22.33% | 1.26 3.86% | 1.24 2.21% | 1.15 7.09% | 1.12 2.35% | 0.86 23.33% | 1.10 27.96% | 0.97 11.81% | 0.86 11.68% | 0.88 2.76% | 1.06 20.66% | 0.97 9.10% | 0.44 54.29% | 1.41 219.12% | 0.66 53.12% | 0.49 25.25% | 0.39 20.54% | 1.42 261.72% | 0.73 48.70% | 0.45 37.70% | 0.49 8.72% | 1.43 191.00% | 0.78 45.31% | 0.54 30.58% | 0.49 - | 1.37 - | 0.78 - | 0.61 - | 0.46 24.18% | 1.16 150.04% | 0.72 37.66% | 0.57 20.40% | 0.41 29.39% | 1.36 235.05% | 0.72 46.73% | 0.57 20.71% | |||||
long term debt to capitalization | 0.24 - | 0.28 20.28% | 0.29 3.39% | 0.27 8.49% | 0.27 0.24% | 0.29 9.66% | 0.29 1.20% | 0.30 4.01% | 0.31 1.73% | 0.31 0.82% | 0.32 2.27% | 0.32 0.19% | 0.31 1.40% | 0.31 0.91% | 0.30 1.54% | 0.30 0.10% | 0.31 1.79% | 0.26 16.90% | 0.24 5.53% | 0.26 5.63% | 0.24 7.54% | 0.23 2.87% | 0.26 14.89% | 0.27 2.35% | 0.27 0.64% | 0.28 2.52% | 0.31 9.53% | 0.31 2.46% | 0.31 1.02% | 0.36 16.85% | 0.31 14.28% | 0.36 14.66% | 0.30 15.26% | 0.36 17.84% | 0.30 15.67% | 0.30 1.58% | 0.24 20.77% | 0.23 2.63% | 0.21 10.67% | 0.21 1.36% | 0.24 11.64% | 0.27 15.18% | 0.27 0.53% | 0.27 0.23% | 0.28 3.66% | |
net income per ebt | 0.70 - | 0.70 0.79% | 0.74 5.31% | 0.67 9.41% | 0.72 6.73% | 0.73 1.43% | 0.73 1.02% | 0.76 3.44% | 0.74 1.80% | 0.70 5.84% | 0.83 19.05% | 0.98 16.95% | 0.85 13.12% | 0.91 7.78% | 1.73 89.02% | 0.40 76.84% | 0.44 9.89% | 0.02 94.71% | 0.73 3,029.96% | 0.71 2.34% | 0.74 3.58% | 0.77 5.06% | 0.74 3.72% | 0.78 4.59% | 0.62 21.00% | 0.69 11.52% | 0.77 11.47% | 0.69 9.83% | 1.11 61.31% | 0.84 24.62% | 0.80 4.17% | 0.72 10.17% | 0.74 2.71% | 0.68 7.88% | 0.77 12.25% | 1.03 34.89% | 0.76 26.56% | 0.73 4.02% | 0.75 2.35% | 0.76 2.09% | 0.76 0.77% | 0.74 1.78% | 0.48 35.87% | 0.42 12.01% | 2.15 413.13% | |
net profit margin | 0.16 - | 0.22 37.09% | 0.27 21.21% | 0.21 22.36% | 0.23 9.55% | 0.24 3.98% | 0.26 7.79% | 0.20 22.43% | 0.16 19.86% | 0.07 56.79% | 0.13 85.66% | 0.08 36.26% | -0.08 201.90% | 0.11 228.82% | 0.15 39.83% | 0.02 90.05% | -0.12 925.39% | -0.00 99.77% | 0.09 32,572.16% | -0.29 404.06% | 0.08 128.13% | 0.01 85.61% | 0.10 775.78% | 0.04 64.81% | -0.01 140.46% | -0.01 39.07% | 0.09 1,163.25% | -0.15 256.29% | 0.08 156.25% | 0.13 62.43% | 0.03 78.58% | 0.13 371.26% | 0.12 13.71% | 0.14 17.66% | 0.12 9.59% | 0.62 403.39% | 0.17 72.68% | 0.18 8.81% | 0.25 36.06% | 0.20 21.47% | 0.15 22.76% | 0.10 36.65% | 0.04 60.07% | 0.01 63.79% | 0.03 127.81% | |
operating cash flow per share | 0.76 - | 0.63 17.02% | 0.93 47.94% | 0.69 26.40% | 0.86 24.85% | 0.62 27.88% | 1.00 61.70% | 0.43 57.20% | 0.74 73.47% | 0.22 69.81% | 0.49 118.44% | 0.35 28.38% | 0.42 19.52% | 0.27 36.78% | 0.39 46.30% | 0.35 10.22% | 0.48 36.47% | -0.53 211.09% | 0.95 279.49% | -0.29 130.42% | 3.21 1,212.12% | -0.86 126.64% | 2.01 334.82% | 1.00 50.07% | 4.22 321.15% | -0.92 121.81% | 3.08 434.00% | -1.20 139.13% | 4.88 505.52% | 0.62 87.39% | -0.26 142.80% | 0.93 454.26% | 3.44 269.03% | 1.05 69.37% | -2.73 358.77% | 1.13 141.23% | 6.40 468.87% | -0.11 101.75% | 4.64 4,248.15% | 1.64 64.68% | 9.14 458.36% | -1.71 118.68% | 4.52 364.74% | -0.95 120.95% | 8.39 985.77% | |
operating cycle | 101.46 - | 116.59 14.91% | 104.27 10.57% | 113.17 8.54% | 93.70 17.21% | 118.35 26.31% | 112.32 5.09% | 120.17 6.98% | 112.19 6.64% | 134.06 19.49% | 151.77 13.21% | 131.22 13.54% | 134.19 2.27% | 150.36 12.05% | 143.09 4.83% | 134.54 5.98% | 129.57 3.70% | 272.75 110.51% | 117.58 56.89% | 242.52 106.27% | 249.38 2.83% | 312.99 25.51% | 118.15 62.25% | 231.90 96.28% | 280.80 21.08% | 265.67 5.39% | 125.00 52.95% | 226.71 81.37% | 235.83 4.02% | 78.91 66.54% | 261.67 231.61% | 66.35 74.65% | 125.68 89.43% | 65.40 47.96% | 217.44 232.50% | 69.36 68.10% | 207.33 198.93% | 268.56 29.53% | 140.26 47.77% | 221.04 57.59% | 225.81 2.16% | 306.55 35.76% | 131.09 57.24% | 248.36 89.46% | 234.57 5.55% | |
operating profit margin | 0.21 - | 0.31 47.30% | 0.36 17.79% | 0.32 10.82% | 0.31 5.02% | 0.33 7.40% | 0.35 4.68% | 0.26 26.14% | 0.20 20.54% | 0.15 28.14% | 0.18 20.94% | 0.10 42.29% | 0.08 25.93% | 0.18 141.04% | 0.17 7.42% | 0.14 16.09% | 0.10 28.10% | 0.04 62.13% | 0.15 282.87% | 0.09 37.12% | 0.14 55.30% | 0.06 58.84% | 0.15 158.07% | 0.09 42.95% | 0.06 34.20% | 0.01 76.81% | 0.14 982.13% | 0.03 79.44% | 0.04 50.15% | 0.21 369.23% | 0.06 69.47% | 0.23 266.58% | 0.17 25.55% | 0.25 41.84% | 0.18 25.30% | 0.65 254.54% | 0.26 60.14% | 0.27 2.06% | 0.31 17.74% | 0.23 27.04% | 0.22 4.97% | 0.15 31.79% | 0.16 9.98% | 0.09 47.50% | 0.07 19.97% | |
payables turnover | 2.10 - | 2.21 - | 2.02 - | 2.19 - | 2.98 - | 0.79 73.57% | 0.79 - | 0.56 - | 0.61 - | 13.39 2,102.33% | 12.31 - | 12.03 - | 6.16 - | 0.75 87.89% | 0.76 - | 0.66 - | ||||||||||||||||||||||||||||||
pretax profit margin | 0.24 - | 0.32 36.01% | 0.37 15.09% | 0.32 14.30% | 0.32 2.64% | 0.33 2.52% | 0.35 6.71% | 0.27 25.01% | 0.22 18.39% | 0.10 54.11% | 0.16 55.95% | 0.08 45.50% | -0.10 217.29% | 0.12 219.52% | 0.09 26.03% | 0.04 57.03% | -0.28 851.10% | -0.01 95.60% | 0.13 1,137.46% | -0.40 411.34% | 0.11 127.15% | 0.01 86.30% | 0.14 809.63% | 0.05 66.35% | -0.02 151.22% | -0.01 45.36% | 0.12 1,053.83% | -0.21 273.33% | 0.07 134.87% | 0.16 115.47% | 0.04 77.65% | 0.19 424.60% | 0.16 15.99% | 0.20 27.72% | 0.16 19.45% | 0.60 273.20% | 0.22 62.80% | 0.25 13.37% | 0.34 32.94% | 0.26 23.08% | 0.20 22.16% | 0.13 35.50% | 0.08 37.74% | 0.03 58.85% | 0.01 55.60% | |
price fair value | 4.62 - | 4.70 1.74% | 4.86 3.50% | 4.91 1.09% | 4.87 0.87% | 4.86 0.24% | 4.74 2.47% | 5.02 5.83% | 5.16 2.80% | 5.21 1.11% | 5.56 6.62% | 5.38 3.15% | 5.29 1.72% | 5.22 1.39% | 5.13 1.71% | 5.09 0.68% | 4.98 2.30% | 1.42 71.53% | 1.38 2.63% | 1.44 4.14% | 1.30 9.81% | 1.31 1.24% | 1.30 1.21% | 1.31 1.42% | 1.29 1.60% | 1.34 3.30% | 1.29 3.19% | 1.33 3.17% | 1.31 1.54% | 4.23 222.14% | 1.34 68.42% | 4.65 248.12% | 1.27 72.71% | 5.40 325.58% | 1.26 76.76% | 5.38 328.24% | 1.24 76.94% | 1.17 5.73% | 1.07 8.33% | 1.06 0.62% | 1.04 2.77% | 1.03 0.90% | 1.01 1.84% | 1.02 0.89% | 1.01 0.15% | |
receivables turnover | 2.81 - | 1.85 34.17% | 2.27 22.62% | 2 11.76% | 2.48 24.15% | 2.03 18.34% | 2.19 7.97% | 1.90 13.17% | 2.66 40.06% | 1.67 37.15% | 1.91 14.26% | 1.82 4.72% | 2.17 19.29% | 1.99 8.63% | 2.20 10.87% | 1.81 17.97% | 2.47 37.00% | 1.31 47.18% | 1.68 28.28% | 0.85 49.46% | 1.34 58.44% | 1.08 19.73% | 1.64 52.67% | 0.83 49.46% | 1.09 31.49% | 1.08 0.95% | 1.45 33.48% | 0.80 44.40% | 1.28 58.69% | 1.14 10.56% | 1.15 1.09% | 1.36 17.66% | 1.51 10.99% | 1.38 8.60% | 0.88 35.79% | 1.30 46.84% | 1.50 15.78% | 1.21 19.17% | 1.44 18.59% | 0.93 35.10% | 1.30 39.36% | 1.06 18.33% | 1.39 30.48% | 0.73 47.71% | 1.16 59.50% | |
return on assets | 0.01 - | 0.02 47.68% | 0.03 42.67% | 0.02 32.34% | 0.02 25.76% | 0.02 9.31% | 0.02 10.91% | 0.02 30.10% | 0.01 28.74% | 0.00 62.77% | 0.01 63.05% | 0.00 33.15% | -0.00 196.83% | 0.01 235.46% | 0.01 43.33% | 0.00 89.49% | -0.01 865.58% | -0.00 99.69% | 0.02 72,575.37% | -0.02 249.86% | 0.01 127.57% | 0.00 86.38% | 0.02 2,018.32% | 0.00 83.47% | -0.00 133.05% | -0.00 31.57% | 0.02 2,380.23% | -0.01 181.02% | 0.01 151.64% | 0.01 33.76% | 0.00 70.39% | 0.01 261.33% | 0.02 134.30% | 0.01 56.44% | 0.01 51.77% | 0.04 191.44% | 0.02 44.41% | 0.03 7.60% | 0.07 151.45% | 0.03 54.96% | 0.02 30.47% | 0.01 50.47% | 0.01 19.13% | 0.00 82.40% | 0.00 127.07% | |
return on capital employed | 0.02 - | 0.03 53.59% | 0.04 37.78% | 0.03 19.54% | 0.03 10.30% | 0.03 10.05% | 0.03 8.27% | 0.02 33.95% | 0.02 28.21% | 0.01 37.72% | 0.01 6.05% | 0.01 39.46% | 0.00 30.08% | 0.01 152.65% | 0.01 5.84% | 0.01 11.39% | 0.01 32.88% | 0.00 42.70% | 0.03 769.51% | 0.01 68.54% | 0.01 42.91% | 0.01 60.00% | 0.03 498.97% | 0.01 73.29% | 0.01 44.44% | 0.00 71.59% | 0.03 1,997.23% | 0.00 89.68% | 0.00 41.64% | 0.02 269.28% | 0.01 55.08% | 0.02 159.38% | 0.04 120.90% | 0.02 52.06% | 0.03 33.31% | 0.05 101.39% | 0.05 9.32% | 0.05 5.19% | 0.11 117.47% | 0.05 58.67% | 0.04 15.43% | 0.02 45.80% | 0.04 111.89% | 0.01 75.12% | 0.01 18.86% | |
return on equity | 0.02 - | 0.04 51.88% | 0.05 45.40% | 0.04 31.41% | 0.05 27.92% | 0.04 10.49% | 0.05 10.77% | 0.03 28.47% | 0.02 26.96% | 0.01 62.25% | 0.02 66.60% | 0.01 33.26% | -0.01 194.52% | 0.01 234.11% | 0.02 40.19% | 0.00 89.49% | -0.01 868.97% | -0.00 99.70% | 0.03 73,358.95% | -0.05 254.88% | 0.01 125.03% | 0.00 85.73% | 0.04 2,033.18% | 0.01 83.44% | -0.00 134.35% | -0.00 24.45% | 0.03 2,217.13% | -0.03 179.40% | 0.01 153.00% | 0.02 21.58% | 0.01 66.84% | 0.02 213.10% | 0.05 167.59% | 0.02 62.06% | 0.03 67.94% | 0.08 153.49% | 0.05 34.13% | 0.06 10.82% | 0.14 140.32% | 0.06 55.12% | 0.04 29.03% | 0.02 47.52% | 0.02 23.40% | 0.00 82.77% | 0.01 129.23% | |
total debt to capitalization | 0.24 - | 0.28 20.28% | 0.29 3.39% | 0.27 8.49% | 0.27 0.24% | 0.29 9.66% | 0.29 1.20% | 0.30 4.01% | 0.31 1.73% | 0.31 0.82% | 0.32 2.27% | 0.32 0.19% | 0.31 1.40% | 0.31 0.91% | 0.30 1.54% | 0.30 0.10% | 0.31 1.79% | 0.26 16.90% | 0.24 5.53% | 0.26 5.63% | 0.24 7.54% | 0.23 2.87% | 0.26 14.89% | 0.27 2.35% | 0.27 0.64% | 0.28 2.52% | 0.31 9.53% | 0.31 2.46% | 0.31 1.02% | 0.39 24.69% | 0.31 19.67% | 0.37 20.38% | 0.30 19.29% | 0.37 22.26% | 0.30 18.72% | 0.34 14.47% | 0.24 29.69% | 0.23 2.63% | 0.21 10.67% | 0.21 1.36% | 0.24 11.64% | 0.27 15.18% | 0.27 0.53% | 0.27 0.23% | 0.33 20.03% |
All numbers in USD (except ratios and percentages)