COM:INGEVITY
Ingevity
- Stock
Last Close
48.41
22/11 21:00
Market Cap
1.51B
Beta: -
Volume Today
265.28K
Avg: -
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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 | 0.34 - | 0.35 - | 0.33 5.18% | 0.27 18.34% | 0.26 4.31% | 0.27 6.64% | 0.30 8.78% | 0.25 15.04% | 0.25 0.15% | 0.30 17.41% | 0.29 2.52% | 0.25 15.02% | 0.19 23.99% | 0.23 25.19% | 0.24 2.61% | 0.21 12.06% | 0.13 37.99% | 0.17 26.12% | 0.17 2.53% | 0.14 16.71% | 0.12 13.44% | 0.12 0.64% | 0.15 19.18% | 0.14 5.05% | 0.14 1.96% | 0.15 9.72% | 0.16 3.52% | 0.14 12.37% | 0.16 14.54% | 0.18 13.86% | 0.21 16.29% | 0.14 32.08% | 0.14 1.03% | 0.17 20.29% | 0.16 5.37% | 0.14 12.10% | 0.13 6.49% | 0.17 29.52% | 0.17 0.69% | |||
cash conversion cycle | 60.26 - | 83.07 - | 85.32 2.72% | 94.36 10.59% | 110.58 17.19% | 77.69 29.75% | 80.83 4.05% | 80.24 0.74% | 95.71 19.29% | 80.65 15.74% | 74.63 7.46% | 84.10 12.68% | 110.04 30.84% | 84.81 22.92% | 80.60 4.96% | 87.39 8.42% | 103.94 18.94% | 88.98 14.39% | 83.75 5.88% | 97.54 16.47% | 111.99 14.81% | 113.74 1.56% | 97.71 14.09% | 79.42 18.72% | 89.37 12.54% | 85.24 4.62% | 80.63 5.41% | 88.27 9.48% | 96.88 9.75% | 83.78 13.52% | 80.89 3.46% | 104.57 29.28% | 119.47 14.25% | 98.74 17.35% | 97.48 1.27% | 94.73 2.82% | 116.75 23.24% | 102.89 11.87% | 110.14 7.05% | |||
cash per share | 0.48 - | 0.36 - | 0.71 100% | 0.76 6.85% | 0.54 29.06% | 1.32 144.78% | 0.64 51.35% | 0.72 12.55% | 0.71 2.69% | 0.96 36.64% | 1.67 72.93% | 2.13 27.90% | 1.31 38.68% | 1.97 50.91% | 1.37 30.56% | 1.87 36.32% | 0.92 50.66% | 1.28 38.47% | 1.79 40.16% | 1.36 23.84% | 7.26 433.26% | 4.31 40.66% | 4.80 11.48% | 6.27 30.58% | 5.89 6.12% | 5.83 0.91% | 6.81 16.83% | 7.01 2.84% | 5.71 18.57% | 3.41 40.26% | 1.91 43.95% | 2.05 7.33% | 2.09 2.11% | 1.87 10.79% | 2.33 24.87% | 2.67 14.28% | 2.90 8.72% | 2.96 2.09% | 3.73 26.16% | |||
company equity multiplier | 1.72 - | 1.59 - | 1.52 4.85% | 1.51 0.33% | 1.50 0.70% | 6.99 365.18% | 6.75 3.43% | 6.19 8.30% | 5.75 7.05% | 4.71 18.11% | 4.10 12.94% | 3.35 18.29% | 4.01 19.62% | 3.76 6.08% | 4.00 6.37% | 3.87 3.26% | 5.87 51.69% | 5.31 9.53% | 4.78 10.06% | 4.04 15.48% | 4.69 16.01% | 4.20 10.42% | 3.66 12.83% | 3.61 1.46% | 3.54 1.75% | 3.47 2.07% | 3.76 8.49% | 3.66 2.66% | 3.58 2.32% | 3.62 1.03% | 3.68 1.88% | 3.92 6.37% | 3.82 2.52% | 3.96 3.68% | 3.85 2.80% | 4.15 7.92% | 4.52 8.73% | 7.99 76.91% | 10.31 29.01% | |||
days of inventory outstanding | 67.63 - | 73.69 - | 73.95 0.36% | 84.41 14.14% | 107.26 27.07% | 81.76 23.77% | 81.42 0.42% | 88.02 8.11% | 97.49 10.76% | 81.61 16.29% | 81.36 0.30% | 93.39 14.78% | 115.18 23.34% | 90.93 21.05% | 90.79 0.15% | 95.17 4.82% | 114.84 20.67% | 91.20 20.59% | 85.83 5.88% | 99.40 15.81% | 122.45 23.19% | 107.74 12.02% | 95.58 11.29% | 85.82 10.20% | 94.68 10.32% | 88.31 6.73% | 87.43 0.99% | 93.97 7.48% | 95.58 1.71% | 92.57 3.15% | 82.96 10.38% | 108.38 30.63% | 124.05 14.46% | 105.96 14.58% | 109.79 3.62% | 89.31 18.65% | 116.90 30.89% | 101.65 13.05% | 102.80 1.14% | |||
days of payables outstanding | 49.94 - | 34.56 - | 29.68 14.11% | 36.34 22.42% | 38.96 7.24% | 46.30 18.84% | 39.16 15.43% | 46.11 17.74% | 45.85 0.55% | 40.06 12.62% | 44.08 10.02% | 48.50 10.04% | 55.04 13.49% | 49.31 10.41% | 50.79 3.01% | 46.19 9.06% | 60 29.89% | 47.27 21.22% | 43.90 7.13% | 46.36 5.60% | 54.44 17.43% | 37.94 30.31% | 39.73 4.72% | 47.32 19.10% | 52.63 11.23% | 47.59 9.56% | 48.79 2.52% | 49.01 0.45% | 47.35 3.39% | 56.25 18.78% | 48.46 13.84% | 56.55 16.69% | 59.69 5.56% | 55.73 6.64% | 56.02 0.51% | 45.66 18.48% | 54.98 20.41% | 47.93 12.83% | 38.01 20.70% | |||
days of sales outstanding | 42.57 - | 43.94 - | 41.05 6.56% | 46.29 12.75% | 42.29 8.64% | 42.23 0.13% | 38.57 8.67% | 38.32 0.65% | 44.07 15.01% | 39.10 11.27% | 37.35 4.49% | 39.22 5.00% | 49.90 27.24% | 43.19 13.44% | 40.60 5.99% | 38.41 5.40% | 49.10 27.82% | 45.05 8.24% | 41.81 7.19% | 44.50 6.42% | 43.97 1.18% | 43.94 0.08% | 41.87 4.71% | 40.91 2.29% | 47.32 15.67% | 44.52 5.91% | 41.99 5.69% | 43.31 3.15% | 48.64 12.31% | 47.45 2.45% | 46.38 2.26% | 52.74 13.71% | 55.11 4.49% | 48.51 11.97% | 43.71 9.90% | 51.09 16.89% | 54.83 7.32% | 49.17 10.32% | 45.35 7.78% | |||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.23 - | 0.17 24.77% | 0.17 0.51% | 0.20 18.22% | 0.19 4.34% | 0.11 43.36% | 0.16 45.08% | 0.19 19.44% | 0.20 7.26% | 0.14 31.29% | 0.18 29.57% | 0.23 24.64% | 0.24 4.26% | 0.18 21.93% | 0.23 23.94% | 0.24 5.65% | 0.25 4.77% | 0.20 19.60% | 0.19 5.76% | 0.25 28.88% | 0.26 5.92% | 0.22 17.25% | 0.24 12.35% | 0.16 32.96% | 0.30 84.48% | 0.25 17.99% | 0.25 1.02% | 0.24 3.00% | 0.24 0.73% | 0.15 39.09% | 0.24 60.36% | 0.23 4.32% | 0.23 2.84% | 0.11 51.97% | 0.23 107.23% | 0.21 9.49% | 0.20 5.09% | 0.04 78.29% | 0.13 205.47% | 0.21 58.28% | 0.28 35.31% | |
ebt per ebit | 0.94 - | 1.05 11.87% | 0.89 15.14% | 0.82 7.57% | 0.82 0.74% | 0.78 4.15% | 0.61 21.91% | 0.81 33.13% | 0.20 74.84% | 0.51 150.08% | 0.86 67.74% | 0.90 4.98% | 0.89 1.72% | 0.77 12.53% | 0.85 9.55% | 0.87 2.42% | 0.87 0.22% | 0.77 11.05% | 0.43 44.39% | 0.84 94.96% | 0.82 1.47% | 0.84 2.06% | 0.79 6.12% | 0.58 26.90% | 0.89 53.38% | 0.83 6.38% | 0.78 6.34% | 0.85 9.87% | -0.10 111.53% | 0.73 842.56% | 0.85 17.01% | 0.80 6.07% | 0.85 6.08% | 0.46 46.20% | 0.70 53.41% | 0.47 33.00% | 0.36 23.40% | -9.57 2,752.04% | -1.60 83.30% | -4.09 156.01% | -1.29 68.43% | |
effective tax rate | 0.33 - | 0.35 4.65% | 0.34 3.92% | 0.38 12.91% | 0.39 3.09% | 0.67 70.89% | 0.51 24.24% | 0.33 35.03% | 1.46 344.08% | 0.23 84.55% | 0.32 43.69% | 0.32 0.31% | 0.30 6.61% | -0.46 252.36% | 0.21 146.17% | 0.19 9.96% | 0.24 25.46% | 0.03 85.71% | 0.65 1,795.10% | 0.22 66.46% | 0.23 3.38% | 0.20 13.31% | 0.18 8.50% | 0.20 14.15% | 0.21 0.91% | 0.23 13.73% | 0.21 9.78% | 0.40 88.19% | 0.53 33.70% | 0.19 63.84% | 0.22 12.27% | 0.22 0.83% | 0.21 2.45% | 0.21 2.26% | 0.21 0.45% | 0.26 22.35% | 0.21 15.96% | 0.24 12.38% | 0.22 8.45% | 0.15 31.21% | 0.22 46.35% | |
enterprise value multiple | 20.34 - | 17.36 - | 17.98 3.59% | 25.46 41.59% | 28.54 12.09% | 34.53 20.98% | 40.81 18.19% | 105.76 159.15% | 60.60 42.71% | 41.47 31.57% | 41.59 0.31% | 78.00 87.53% | 69.00 11.54% | 55.57 19.47% | 66.09 18.95% | 71.65 8.42% | 79.06 10.33% | 53.61 32.18% | 42.17 21.34% | 53.07 25.85% | 28.56 46.19% | 49.27 72.52% | 25.84 47.56% | 49.02 89.71% | 38.68 21.09% | 36.36 5.99% | 32.12 11.66% | 47.64 48.32% | 30.48 36.02% | 28.86 5.33% | 24.55 14.94% | 55.30 125.27% | 33.40 39.59% | 29.37 12.07% | 27.02 8.01% | 195.49 623.53% | 42.50 78.26% | 35.79 15.79% | -16.07 144.90% | |||
fixed asset turnover | 0.59 - | 0.64 - | 0.60 5.62% | 0.48 20.37% | 0.46 3.61% | 0.56 21.53% | 0.60 6.85% | 0.50 16.86% | 0.52 3.68% | 0.61 18.65% | 0.61 0.37% | 0.52 14.41% | 0.49 6.98% | 0.64 30.94% | 0.62 2.15% | 0.53 14.73% | 0.44 17.20% | 0.55 25.56% | 0.56 1.39% | 0.46 18.59% | 0.44 4.29% | 0.38 12.45% | 0.45 17.61% | 0.46 2.88% | 0.46 0.82% | 0.51 11.64% | 0.50 2.19% | 0.47 6.84% | 0.50 6.54% | 0.59 17.67% | 0.67 14.26% | 0.48 28.18% | 0.49 1.58% | 0.60 23.33% | 0.56 7.36% | 0.45 19.61% | 0.43 3.95% | 0.54 25.65% | 0.56 3.81% | |||
free cash flow per share | 0.76 - | -0.02 103.13% | -0.84 3,420.00% | 0.22 126.14% | -0.10 143.48% | 0.02 125.04% | -0.29 1,330% | 0.64 317.36% | 0.54 14.93% | 0.81 48.69% | -0.10 112.38% | 0.83 935.36% | 1.58 89.49% | 0.58 63.42% | -0.09 114.81% | 1.05 1,330.56% | 1.65 56.35% | 1.15 29.93% | -0.87 175.10% | 1.19 237.90% | 2.28 91.30% | 1.21 47.10% | 0.98 19.21% | 0.82 15.76% | 1.20 46.45% | 2.97 146.93% | 0.84 71.61% | 1.05 24.10% | 1.89 80.13% | 0.98 47.95% | -0.08 108.61% | 1.58 1,969.17% | 1.69 6.97% | 1.31 22.54% | -0.54 141.45% | 0.73 235.08% | 2.03 176.23% | 0.43 79.00% | -0.79 286.03% | 0.32 140.38% | 0.79 145.69% | |
gross profit margin | 0.33 - | 0.28 14.14% | 0.29 2.38% | 0.32 12.35% | 0.30 6.79% | 0.23 22.87% | 0.29 26.11% | 0.31 3.99% | 0.32 5.05% | 0.27 16.95% | 0.32 21.21% | 0.34 6.62% | 0.35 2.29% | 0.33 7.03% | 0.36 10.28% | 0.37 3.44% | 0.38 1.83% | 0.35 8.08% | 0.35 0.13% | 0.38 8.60% | 0.39 1.75% | 0.37 5.61% | 0.40 8.69% | 0.31 22.03% | 0.42 35.74% | 0.39 7.03% | 0.39 0.70% | 0.39 1.00% | 0.38 3.52% | 0.31 16.96% | 0.36 15.19% | 0.36 0.37% | 0.37 1.98% | 0.27 24.88% | 0.33 20.88% | 0.32 4.39% | 0.29 8.92% | 0.16 44.66% | 0.26 64.40% | 0.32 19.86% | 0.39 24.83% | |
interest coverage | 16 - | 10.25 35.94% | 9.98 2.68% | 12.05 20.75% | 9.73 19.26% | 3.29 66.22% | 6 82.61% | 9.44 57.33% | 13.50 43.01% | 7.02 47.97% | 12 70.85% | 21 75% | 19.44 7.44% | 6.49 66.60% | 8.79 35.34% | 9.53 8.41% | 9.94 4.32% | 7.06 28.93% | 4.77 32.52% | 6.63 39.19% | 7.76 16.99% | 6.18 20.37% | 6.41 3.78% | 3.93 38.74% | 10.26 161.11% | 6.46 37.03% | 6.42 0.62% | 7.08 10.32% | 7.26 2.54% | 4.32 40.49% | 7.04 62.87% | 6.31 10.34% | 9.78 55.00% | 2.53 74.14% | 4.65 83.96% | 4.69 0.79% | 3.85 17.85% | 0.71 81.59% | 1.93 172.31% | 3.53 82.56% | 4.88 38.31% | |
inventory turnover | 1.33 - | 1.22 - | 1.22 0.36% | 1.07 12.39% | 0.84 21.30% | 1.10 31.19% | 1.11 0.42% | 1.02 7.50% | 0.92 9.71% | 1.10 19.46% | 1.11 0.30% | 0.96 12.87% | 0.78 18.92% | 0.99 26.67% | 0.99 0.15% | 0.95 4.60% | 0.78 17.13% | 0.99 25.93% | 1.05 6.24% | 0.91 13.65% | 0.73 18.82% | 0.84 13.66% | 0.94 12.73% | 1.05 11.36% | 0.95 9.36% | 1.02 7.21% | 1.03 1.00% | 0.96 6.96% | 0.94 1.68% | 0.97 3.25% | 1.08 11.58% | 0.83 23.45% | 0.73 12.64% | 0.85 17.07% | 0.82 3.49% | 1.01 22.93% | 0.77 23.60% | 0.89 15.01% | 0.88 1.12% | |||
long term debt to capitalization | 0.17 - | 0.15 - | 0.14 6.67% | 0.13 6.51% | 0.13 1.86% | 0.81 518.56% | 0.80 1.19% | 0.78 2.79% | 0.77 1.96% | 0.71 6.80% | 0.67 6.30% | 0.62 8.05% | 0.70 13.95% | 0.68 3.54% | 0.70 3.14% | 0.69 1.68% | 0.80 16.13% | 0.77 2.96% | 0.74 3.62% | 0.70 6.26% | 0.75 6.71% | 0.72 3.43% | 0.68 5.42% | 0.66 2.74% | 0.66 0.83% | 0.65 1.53% | 0.67 3.16% | 0.65 2.56% | 0.59 9.47% | 0.64 9.24% | 0.65 0.43% | 0.68 5.12% | 0.67 0.59% | 0.68 1.01% | 0.67 1.40% | 0.67 0.21% | 0.71 6.33% | 0.83 16.63% | 0.87 4.32% | |||
net income per ebt | 0.65 - | 0.63 3.40% | 0.63 0.63% | 0.59 5.99% | 0.58 2.74% | 0.28 51.92% | 0.41 49.09% | 0.62 49.03% | -0.68 209.56% | 0.60 189.12% | 0.56 7.27% | 0.61 8.38% | 0.61 1.28% | 1.27 106.39% | 0.68 46.53% | 0.72 6.79% | 0.73 0.55% | 0.97 32.84% | 1 3.56% | 0.78 21.87% | 0.77 0.95% | 0.80 3.89% | 0.82 2.07% | 0.80 3.09% | 0.79 0.23% | 0.77 3.57% | 0.79 3.00% | 0.60 23.72% | 0.47 22.36% | 0.81 72.96% | 0.78 2.93% | 0.78 0.23% | 0.79 0.69% | 0.79 0.61% | 0.79 0.12% | 0.74 5.91% | 0.79 5.48% | 0.76 3.39% | 0.78 2.69% | 0.85 8.86% | 0.78 8.32% | |
net profit margin | 0.14 - | 0.11 18.70% | 0.10 14.17% | 0.10 2.73% | 0.09 7.64% | 0.02 73.90% | 0.04 68.91% | 0.10 136.96% | -0.03 129.57% | 0.04 253.15% | 0.09 101.53% | 0.12 41.82% | 0.13 3.78% | 0.18 40.95% | 0.13 27.41% | 0.15 15.56% | 0.16 5.11% | 0.15 5.00% | 0.08 45.73% | 0.16 96.32% | 0.17 3.38% | 0.15 12.27% | 0.16 7.65% | 0.07 52.51% | 0.21 182.30% | 0.16 25.96% | 0.15 2.55% | 0.12 18.71% | -0.01 109.02% | 0.09 882.33% | 0.16 82.14% | 0.14 10.33% | 0.16 9.84% | 0.04 74.00% | 0.13 217.55% | 0.07 42.94% | 0.06 23.32% | -0.31 656.14% | -0.16 47.60% | -0.73 341.11% | -0.28 60.84% | |
operating cash flow per share | 1.45 - | 0.97 32.79% | -0.40 141.22% | 0.66 265.09% | 0.55 17.56% | 0.93 69.86% | -0.02 102.56% | 0.90 3,860.87% | 0.90 0.53% | 1.27 40.64% | 0.15 87.81% | 1.10 610.47% | 1.92 75.13% | 0.97 49.64% | 0.23 76.17% | 1.46 532.99% | 2.25 54.44% | 2.06 8.56% | -0.19 109.31% | 1.90 1,091.37% | 2.81 47.54% | 2.05 27.11% | 1.44 29.42% | 1.19 17.85% | 2.18 83.86% | 3.73 71.06% | 1.26 66.09% | 1.65 30.05% | 2.53 53.91% | 1.93 23.62% | 0.62 67.79% | 2.35 277.21% | 2.65 12.58% | 2.63 0.75% | 0.14 94.68% | 1.33 851.23% | 2.95 121.93% | 1.23 58.25% | -0.33 127.08% | 0.82 345.21% | 1.28 56.57% | |
operating cycle | 110.20 - | 117.62 - | 115.00 2.23% | 130.70 13.64% | 149.55 14.42% | 123.99 17.09% | 119.99 3.23% | 126.34 5.29% | 141.56 12.05% | 120.71 14.73% | 118.71 1.66% | 132.60 11.70% | 165.08 24.49% | 134.12 18.75% | 131.40 2.03% | 133.58 1.66% | 163.94 22.73% | 136.25 16.89% | 127.65 6.31% | 143.90 12.73% | 166.42 15.65% | 151.68 8.86% | 137.44 9.38% | 126.73 7.79% | 142.00 12.05% | 132.83 6.46% | 129.42 2.57% | 137.29 6.07% | 144.23 5.06% | 140.03 2.91% | 129.35 7.63% | 161.12 24.56% | 179.16 11.20% | 154.47 13.78% | 153.50 0.63% | 140.40 8.53% | 171.73 22.32% | 150.82 12.18% | 148.15 1.77% | |||
operating profit margin | 0.23 - | 0.17 24.77% | 0.17 0.51% | 0.20 18.22% | 0.19 4.34% | 0.11 43.36% | 0.16 45.08% | 0.19 19.44% | 0.20 7.26% | 0.14 31.29% | 0.18 29.57% | 0.23 24.64% | 0.24 4.26% | 0.18 21.93% | 0.23 23.94% | 0.24 5.65% | 0.25 4.77% | 0.20 19.60% | 0.19 5.76% | 0.25 28.88% | 0.26 5.92% | 0.22 17.25% | 0.24 12.35% | 0.16 32.96% | 0.30 84.48% | 0.25 17.99% | 0.25 1.02% | 0.24 3.00% | 0.24 0.73% | 0.15 39.09% | 0.24 60.36% | 0.23 4.32% | 0.23 2.84% | 0.11 51.97% | 0.23 107.23% | 0.21 9.49% | 0.20 5.09% | 0.04 78.29% | 0.13 205.47% | 0.21 58.28% | 0.28 35.31% | |
payables turnover | 1.80 - | 2.60 - | 3.03 16.43% | 2.48 18.31% | 2.31 6.75% | 1.94 15.85% | 2.30 18.25% | 1.95 15.07% | 1.96 0.55% | 2.25 14.45% | 2.04 9.11% | 1.86 9.12% | 1.64 11.88% | 1.83 11.62% | 1.77 2.92% | 1.95 9.96% | 1.50 23.01% | 1.90 26.94% | 2.05 7.67% | 1.94 5.30% | 1.65 14.84% | 2.37 43.49% | 2.27 4.51% | 1.90 16.03% | 1.71 10.09% | 1.89 10.58% | 1.84 2.45% | 1.84 0.45% | 1.90 3.51% | 1.60 15.81% | 1.86 16.07% | 1.59 14.31% | 1.51 5.26% | 1.61 7.11% | 1.61 0.51% | 1.97 22.67% | 1.64 16.95% | 1.88 14.72% | 2.37 26.10% | |||
pretax profit margin | 0.21 - | 0.18 15.84% | 0.15 14.71% | 0.17 9.27% | 0.16 5.05% | 0.09 45.71% | 0.10 13.29% | 0.15 59.00% | 0.04 73.01% | 0.07 71.83% | 0.16 117.33% | 0.20 30.85% | 0.21 2.47% | 0.14 31.71% | 0.19 35.77% | 0.21 8.21% | 0.22 4.54% | 0.16 28.48% | 0.08 47.60% | 0.21 151.27% | 0.22 4.36% | 0.18 15.55% | 0.19 5.47% | 0.09 50.99% | 0.27 182.96% | 0.20 23.22% | 0.19 5.39% | 0.21 6.58% | -0.02 111.62% | 0.11 552.31% | 0.20 87.64% | 0.18 10.13% | 0.20 9.09% | 0.05 74.16% | 0.16 217.92% | 0.10 39.36% | 0.07 27.30% | -0.41 675.65% | -0.21 48.97% | -0.86 305.20% | -0.37 57.29% | |
price fair value | 2.37 - | 2.09 - | 1.92 7.78% | 1.91 0.75% | 1.87 2.14% | 11.03 490.54% | 15.49 40.40% | 17.16 10.77% | 17.11 0.27% | 13.03 23.83% | 11.86 8.98% | 10.68 9.94% | 9.91 7.22% | 9.75 1.67% | 13.44 37.89% | 10.33 23.16% | 12.75 23.45% | 11.22 11.97% | 8.10 27.86% | 6.88 15.00% | 2.92 57.52% | 4.15 41.80% | 3.31 20.21% | 4.81 45.38% | 4.62 4.01% | 4.73 2.41% | 4.38 7.41% | 4.18 4.44% | 3.64 12.89% | 3.72 2.03% | 3.62 2.62% | 3.77 4.24% | 3.67 2.82% | 2.96 19.14% | 2.40 19.05% | 2.71 12.82% | 3.02 11.72% | 5.38 77.75% | 6.60 22.76% | |||
receivables turnover | 2.11 - | 2.05 - | 2.19 7.02% | 1.94 11.31% | 2.13 9.46% | 2.13 0.13% | 2.33 9.49% | 2.35 0.65% | 2.04 13.05% | 2.30 12.71% | 2.41 4.70% | 2.29 4.76% | 1.80 21.41% | 2.08 15.53% | 2.22 6.37% | 2.34 5.71% | 1.83 21.77% | 2.00 8.98% | 2.15 7.75% | 2.02 6.03% | 2.05 1.20% | 2.05 0.08% | 2.15 4.94% | 2.20 2.34% | 1.90 13.54% | 2.02 6.28% | 2.14 6.03% | 2.08 3.05% | 1.85 10.96% | 1.90 2.51% | 1.94 2.31% | 1.71 12.06% | 1.63 4.30% | 1.86 13.60% | 2.06 10.99% | 1.76 14.45% | 1.64 6.82% | 1.83 11.51% | 1.98 8.43% | |||
return on assets | 0.04 - | 0.03 - | 0.03 12.43% | 0.01 78.69% | 0.01 61.62% | 0.03 152.69% | -0.01 132.16% | 0.01 230.11% | 0.02 101.84% | 0.04 66.51% | 0.04 1.16% | 0.04 19.79% | 0.02 44.82% | 0.04 44.67% | 0.04 7.86% | 0.03 16.46% | 0.01 66.35% | 0.03 147.60% | 0.03 5.99% | 0.02 26.93% | 0.02 6.82% | 0.01 52.20% | 0.03 236.43% | 0.02 29.70% | 0.02 4.46% | 0.02 10.81% | -0.00 109.34% | 0.01 785.53% | 0.02 108.62% | 0.03 2.09% | 0.03 27.74% | 0.01 82.34% | 0.02 220.81% | 0.01 31.37% | 0.01 27.44% | -0.04 588.85% | -0.02 51.00% | -0.12 471.31% | -0.05 61.11% | |||
return on capital employed | 0.07 - | 0.08 - | 0.07 11.95% | 0.03 54.24% | 0.05 39.71% | 0.06 28.77% | 0.07 16.92% | 0.04 39.97% | 0.05 27.25% | 0.08 47.18% | 0.08 3.23% | 0.05 33.68% | 0.05 10.70% | 0.07 34.59% | 0.07 8.05% | 0.05 29.28% | 0.03 44.48% | 0.05 63.88% | 0.05 8.25% | 0.03 30.93% | 0.03 4.06% | 0.02 32.73% | 0.05 118.34% | 0.04 20.71% | 0.04 0.95% | 0.04 6.62% | 0.04 4.81% | 0.02 46.21% | 0.05 111.10% | 0.05 4.78% | 0.06 21.15% | 0.02 67.87% | 0.04 106.96% | 0.04 10.02% | 0.04 10.16% | 0.01 80.30% | 0.02 185.21% | 0.04 109.90% | 0.06 35.33% | |||
return on equity | 0.06 - | 0.05 - | 0.05 16.68% | 0.01 78.76% | 0.02 60.49% | 0.18 1,075.45% | -0.06 131.06% | 0.07 219.31% | 0.13 87.61% | 0.17 36.36% | 0.15 11.93% | 0.15 2.13% | 0.10 33.99% | 0.13 35.87% | 0.15 14.73% | 0.12 19.18% | 0.06 48.95% | 0.14 123.99% | 0.14 4.68% | 0.08 38.23% | 0.09 8.10% | 0.04 57.18% | 0.11 193.26% | 0.08 30.73% | 0.07 6.13% | 0.06 12.66% | -0.01 110.13% | 0.04 767.28% | 0.09 103.79% | 0.09 3.14% | 0.12 30.14% | 0.02 81.22% | 0.07 212.73% | 0.05 28.84% | 0.04 29.47% | -0.18 627.58% | -0.10 46.72% | -1.00 910.72% | -0.50 49.83% | |||
total debt to capitalization | 0.18 - | 0.18 - | 0.16 9.62% | 0.15 7.49% | 0.14 1.92% | 0.81 464.78% | 0.81 1.00% | 0.78 2.64% | 0.77 1.77% | 0.72 6.45% | 0.67 6.82% | 0.62 7.63% | 0.70 13.68% | 0.68 3.30% | 0.70 2.51% | 0.69 1.41% | 0.80 16.18% | 0.78 2.82% | 0.75 3.50% | 0.70 6.09% | 0.75 6.40% | 0.73 3.31% | 0.69 5.28% | 0.67 2.57% | 0.66 0.99% | 0.65 1.49% | 0.67 3.10% | 0.66 2.46% | 0.66 0.17% | 0.65 1.74% | 0.65 0.41% | 0.68 4.96% | 0.68 0.60% | 0.68 1.03% | 0.67 1.32% | 0.69 1.81% | 0.73 5.80% | 0.84 15.67% | 0.87 4.04% |
All numbers in (except ratios and percentages)