COM:INGREDION
Ingredion
- Stock
Last Close
144.36
22/11 21:00
Market Cap
7.44B
Beta: -
Volume Today
528.31K
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 | Sep '24 | ||
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asset turnover | 0.29 - | 0.27 8.13% | 0.29 6.67% | 0.29 1.79% | 0.28 3.07% | 0.26 8.66% | 0.28 7.89% | 0.28 0.28% | 0.29 4.80% | 0.27 6.54% | 0.29 5.21% | 0.28 2.42% | 0.26 8.81% | 0.27 3.25% | 0.27 0.50% | 0.27 0.27% | 0.25 5.97% | 0.26 5.36% | 0.28 5.72% | 0.27 2.85% | 0.27 1.27% | 0.26 3.50% | 0.26 0.20% | 0.26 0.07% | 0.26 0.69% | 0.26 1.09% | 0.20 21.29% | 0.23 13.87% | 0.23 0.03% | 0.24 2.14% | 0.25 4.63% | 0.25 1.66% | 0.25 0.64% | 0.25 1.48% | 0.28 8.71% | 0.27 1.21% | 0.26 3.83% | 0.28 6.37% | 0.27 2.61% | 0.27 1.08% | 0.25 6.66% | 0.26 2.29% | 0.25 - | ||
cash conversion cycle | 65.92 - | 108.47 64.56% | 104.87 3.32% | 100.51 4.15% | 67.83 32.51% | 109.72 61.75% | 101.02 7.93% | 100.12 0.89% | 69.20 30.88% | 111.52 61.15% | 107.74 3.40% | 104.33 3.17% | 83.39 20.07% | 116.88 40.16% | 115.81 0.91% | 114.12 1.46% | 82.09 28.07% | 119.52 45.59% | 113.33 5.18% | 112.20 1.00% | 83.20 25.85% | 122.95 47.78% | 122.69 0.20% | 120.41 1.86% | 82.97 31.09% | 121.32 46.21% | 129.16 6.46% | 124.20 3.84% | 80.18 35.44% | 124.85 55.71% | 126.23 1.10% | 125.90 0.26% | 82.40 34.55% | 145.76 76.89% | 137.81 5.45% | 144.42 4.80% | 103.74 28.17% | 151.99 46.51% | 148.87 2.05% | 82.03 44.90% | 99.69 21.52% | 103.48 3.81% | 61.50 - | ||
cash per share | 7.59 - | 7.51 1.13% | 7.90 5.29% | 7.74 2.08% | 8.53 10.18% | 8.51 0.26% | 9.46 11.17% | 10.21 7.98% | 6.14 39.89% | 6.90 12.48% | 7.02 1.73% | 10.54 50.07% | 7.11 32.55% | 6.20 12.70% | 6.32 1.90% | 7.02 11.08% | 8.38 19.27% | 5.63 32.80% | 5.08 9.82% | 6.14 20.90% | 4.89 20.32% | 3.88 20.71% | 4.50 16.04% | 6.67 48.17% | 4 40% | 4.17 4.32% | 15.60 273.73% | 8.23 47.23% | 9.90 20.25% | 8.57 13.36% | 8.17 4.71% | 6.54 19.98% | 4.97 23.97% | 4.92 1.05% | 4.85 1.39% | 4.53 6.61% | 3.63 19.80% | 3.34 7.95% | 3.97 18.65% | 5.17 30.25% | 6.25 21.04% | 6.80 8.80% | 13.54 - | ||
company equity multiplier | 2.23 - | 2.15 3.47% | 2.12 1.58% | 2.39 12.64% | 2.34 1.98% | 2.60 11.25% | 2.49 4.34% | 2.58 3.48% | 2.36 8.27% | 2.28 3.40% | 2.18 4.34% | 2.18 0.08% | 2.25 3.18% | 2.24 0.44% | 2.16 3.68% | 2.08 3.71% | 2.10 1.03% | 1.97 6.54% | 2.03 3.19% | 2.03 0.02% | 2.40 18.24% | 2.35 1.94% | 2.31 1.77% | 2.35 1.73% | 2.22 5.53% | 2.28 2.85% | 2.50 9.39% | 2.36 5.72% | 2.30 2.34% | 2.56 11.25% | 2.49 2.69% | 2.24 9.98% | 2.23 0.45% | 2.24 0.22% | 2.32 3.78% | 2.38 2.57% | 2.37 0.61% | 2.32 2.14% | 2.22 4.05% | 2.21 0.47% | 2.13 3.84% | 1.97 7.60% | 1.95 0.83% | 1.91 2.25% | |
days of inventory outstanding | 50.49 - | 57.48 13.85% | 55.46 3.52% | 52.10 6.05% | 53.39 2.48% | 58.97 10.46% | 54.43 7.71% | 54.12 0.57% | 54.72 1.12% | 62.18 13.62% | 58.29 6.25% | 55.22 5.28% | 61.99 12.26% | 63.42 2.30% | 63.28 0.21% | 62.61 1.07% | 63.47 1.38% | 61.91 2.46% | 62.45 0.88% | 62.39 0.10% | 60.94 2.33% | 63.59 4.35% | 63.76 0.27% | 64.32 0.87% | 63.21 1.73% | 63.22 0.02% | 71.72 13.44% | 69.49 3.10% | 66.50 4.30% | 67.70 1.79% | 68 0.45% | 68.31 0.46% | 72 5.40% | 77.69 7.90% | 76.34 1.73% | 81.87 7.24% | 87.85 7.31% | 90.71 3.25% | 89.45 1.39% | 83.86 6.25% | 85.80 2.31% | 82.57 3.77% | 79.84 - | ||
days of payables outstanding | 31.99 - | 32.84 - | 32.38 - | 34.57 - | 38.02 - | 33.43 - | 37.00 - | 43.44 - | 47.55 - | 48.03 - | 62.92 - | 46.04 26.84% | 40.48 12.06% | 74.80 - | |||||||||||||||||||||||||||||||
days of sales outstanding | 47.41 - | 50.99 7.55% | 49.41 3.09% | 48.41 2.02% | 47.29 2.33% | 50.74 7.31% | 46.59 8.18% | 46.00 1.27% | 46.86 1.85% | 49.35 5.32% | 49.44 0.19% | 49.11 0.68% | 55.97 13.97% | 53.46 4.48% | 52.53 1.74% | 51.52 1.92% | 56.64 9.94% | 57.61 1.71% | 50.88 11.69% | 49.81 2.10% | 55.69 11.80% | 59.36 6.59% | 58.94 0.71% | 56.09 4.82% | 56.77 1.20% | 58.09 2.34% | 57.44 1.12% | 54.71 4.76% | 57.12 4.41% | 57.16 0.07% | 58.23 1.88% | 57.58 1.11% | 57.95 0.63% | 68.07 17.47% | 61.47 9.70% | 62.55 1.76% | 63.91 2.17% | 61.28 4.12% | 59.42 3.03% | 61.09 2.81% | 59.92 1.92% | 61.40 2.47% | 56.45 - | ||
dividend yield | 0.01 - | 0.01 12.10% | 0.01 12.38% | 0.01 1.59% | 0.01 12.26% | 0.01 13.17% | 0.01 5.54% | 0.00 8.59% | 0.00 6.09% | 0.00 2.25% | 0.00 20.06% | 0.00 3.15% | 0.00 18.85% | 0.01 20.81% | 0.00 9.96% | 0.00 6.38% | 0.00 4.66% | 0.00 10.54% | 0.01 17.11% | 0.01 5.67% | 0.01 18.04% | 0.01 7.41% | 0.01 23.56% | 0.01 2.44% | 0.01 14.19% | 0.01 20.07% | 0.01 2.68% | 0.01 9.67% | 0.01 1.66% | 0.01 18.34% | 0.01 15.71% | 0.01 8.22% | 0.01 5.57% | 0.01 3.50% | 0.01 8.86% | 0.01 1.08% | 0.01 8.22% | 0.01 6.17% | 0.01 2.24% | 0.01 8.16% | 0.01 2.78% | 0.01 - | |||
ebit per revenue | 0.10 - | 0.09 16.24% | 0.10 21.66% | 0.12 11.19% | 0.08 29.25% | 0.10 21.29% | 0.11 13.54% | 0.11 2.22% | 0.12 1.38% | 0.14 20.02% | 0.13 7.69% | 0.14 9.41% | 0.13 9.86% | 0.13 0.26% | 0.14 7.85% | 0.15 8.18% | 0.13 10.19% | 0.12 6.27% | 0.12 3.68% | 0.10 17.38% | 0.10 3.66% | 0.10 1.97% | 0.11 3.41% | 0.10 3.28% | 0.11 4.69% | 0.10 9.65% | 0.08 15.52% | 0.10 21.61% | 0.10 0.45% | -0.11 202.94% | 0.13 219.62% | 0.10 22.57% | 0.05 49.77% | 0.11 126.50% | 0.10 6.11% | 0.07 36.44% | 0.08 19.29% | 0.14 72.34% | 0.12 10.91% | 0.10 13.64% | 0.10 6.09% | 0.07 24.93% | 0.15 - | ||
ebt per ebit | 0.91 - | 0.86 4.61% | 0.89 3.47% | 0.92 2.35% | 0.90 2.00% | 0.90 0.31% | 0.91 0.65% | 0.92 1.73% | 0.90 2.40% | 0.93 3.35% | 0.91 2.55% | 0.93 2.81% | 0.90 2.93% | 0.89 1.25% | 0.91 1.45% | 0.93 2.89% | 0.92 1.09% | 0.92 0.29% | 0.88 5.22% | 0.85 2.74% | 0.87 2.56% | 0.86 1.15% | 0.90 4.80% | 0.85 6.22% | 0.89 4.68% | 0.89 0.07% | 0.83 6.42% | 0.87 4.50% | 0.88 0.92% | 1.11 26.06% | 0.92 16.50% | 0.89 3.67% | 0.91 1.96% | 0.89 1.82% | 0.92 3.34% | 1.20 30.57% | 0.79 34.26% | 0.89 12.69% | 0.87 1.97% | 0.87 0.45% | 0.93 7.22% | 1 7.39% | 0.97 - | ||
effective tax rate | 0.27 - | 0.29 5.30% | 0.28 2.75% | 0.26 6.86% | 0.41 55.07% | 0.32 21.75% | 0.30 4.51% | 0.32 4.89% | 0.31 1.79% | 0.30 3.36% | 0.33 8.97% | 0.29 11.08% | 0.43 48.50% | 0.27 37.73% | 0.30 12.42% | 0.22 27.16% | 0.45 103.07% | 0.21 52.30% | 0.31 46.35% | 0.26 17.87% | 0.30 15.35% | 0.27 10.41% | 0.30 11.22% | 0.27 8.32% | 0.25 7.28% | 0.43 69.47% | 0.29 32.65% | 0.30 4.71% | 0.19 37.22% | -0.29 254.94% | 0.12 140.02% | 0.22 89.81% | 0.13 42.31% | 0.29 125.24% | 0.26 9.89% | 0.32 24.13% | 0.07 77.53% | 0.25 245.77% | 0.25 0.07% | 0.14 46.19% | 0.24 80.80% | 0.42 70.79% | 0.31 - | ||
enterprise value multiple | 30.57 - | 36.98 20.95% | 31.98 13.53% | 30.32 5.20% | 36.94 21.86% | 36.71 0.62% | 32.82 10.61% | 32.79 0.10% | 36.60 11.64% | 36.79 0.52% | 41.15 11.84% | 39.41 4.21% | 43.31 9.89% | 40.13 7.35% | 37.44 6.69% | 34.36 8.24% | 41.88 21.88% | 41.46 1.00% | 36.33 12.38% | 31.76 12.57% | 33.82 6.48% | 38.24 13.08% | 31.98 16.38% | 29.19 8.73% | 31.98 9.57% | 30.86 3.51% | 41.23 33.58% | 30.64 25.68% | 25.53 16.68% | 30.90 21.04% | 28.29 8.45% | 36.75 29.91% | 44.42 20.88% | 29.17 34.33% | 29.47 1.02% | 39.85 35.24% | 41.19 3.36% | 26.51 35.63% | 30.36 14.49% | 30.92 1.86% | 36.56 18.24% | 65.54 79.25% | 36.00 - | ||
fixed asset turnover | 0.73 - | 0.67 8.29% | 0.73 8.37% | 0.74 1.28% | 0.70 5.12% | 0.67 3.57% | 0.74 9.33% | 0.76 3.21% | 0.75 1.68% | 0.71 4.90% | 0.75 5.71% | 0.76 1.46% | 0.70 8.12% | 0.72 2.11% | 0.72 0.37% | 0.72 0.16% | 0.69 4.34% | 0.71 2.66% | 0.74 5.24% | 0.73 2.12% | 0.70 3.99% | 0.65 6.69% | 0.65 0.02% | 0.67 2.28% | 0.63 5.55% | 0.66 3.93% | 0.57 13.49% | 0.60 5.37% | 0.61 1.50% | 0.64 4.95% | 0.68 7.56% | 0.69 0.64% | 0.72 5.17% | 0.77 6.79% | 0.86 11.26% | 0.88 1.85% | 0.83 5.82% | 0.89 8.00% | 0.86 3.86% | 0.85 1.21% | 0.81 4.27% | 0.81 0.52% | 0.80 - | ||
free cash flow per share | 2.17 - | 0.83 61.69% | 0.68 18.07% | 2.22 225.91% | 2.57 15.78% | 0.15 94.02% | 1.52 890.91% | 2.35 54.13% | 1.69 28.08% | 0.51 69.55% | 1.44 180.30% | 2.81 95.34% | 1.97 30.00% | 0.82 58.51% | 1.38 68.73% | 2.00 45.25% | 2.23 11.50% | 0.76 65.93% | 1.91 150.48% | 2.15 12.78% | 0.13 93.87% | -0.93 804.36% | 2.38 356.07% | 2.42 1.89% | 1.39 42.68% | -0.49 135.43% | 2.26 559.92% | 2.87 26.97% | 2.74 4.66% | -0.61 122.25% | 1.01 266.10% | 0.69 32.15% | 0.28 58.57% | -2.05 819.97% | -0.17 91.91% | 0.38 329.35% | -0.38 200% | -1.92 405.69% | 3.80 297.83% | 4.38 15.20% | 5 14.19% | 3.20 36.09% | 6.57 - | ||
gross profit margin | 0.18 - | 0.17 5.42% | 0.19 8.39% | 0.19 2.10% | 0.19 2.65% | 0.20 6.15% | 0.21 4.22% | 0.22 4.33% | 0.21 2.96% | 0.24 12.64% | 0.23 2.20% | 0.24 1.69% | 0.23 3.03% | 0.23 0.36% | 0.24 5.62% | 0.25 1.91% | 0.24 4.36% | 0.22 5.03% | 0.22 0.01% | 0.21 4.55% | 0.21 2.57% | 0.21 1.19% | 0.21 3.17% | 0.22 2.96% | 0.21 4.59% | 0.21 0.39% | 0.20 4.03% | 0.22 8.04% | 0.22 1.81% | 0.22 1.58% | 0.21 4.22% | 0.18 12.04% | 0.17 9.81% | 0.20 21.23% | 0.19 4.75% | 0.18 3.11% | 0.18 4.45% | 0.23 29.01% | 0.21 6.47% | 0.21 2.84% | 0.21 0.55% | 0.22 6.41% | 0.26 - | ||
interest coverage | 10.64 - | 7.37 30.77% | 9.45 28.31% | 11.79 24.77% | 9.70 17.79% | 9.96 2.76% | 10.58 6.21% | 12.68 19.83% | 9.90 21.91% | 14.11 42.44% | 10.57 25.05% | 14.47 36.87% | 10.37 28.31% | 9.29 10.49% | 10.55 13.62% | 14.56 38.03% | 12.69 12.88% | 12.31 2.96% | 7.72 37.30% | 6.46 16.34% | 7.52 16.50% | 7.32 2.73% | 10.50 43.48% | 6.88 34.52% | 8.95 30.14% | 8.50 5.00% | 5.95 30.03% | 6.95 16.93% | 7.41 6.54% | -8.95 220.76% | 11.68 230.59% | 8.60 26.40% | 5.38 37.50% | 8.75 62.79% | 12.53 43.19% | 5.58 55.44% | 4.62 17.30% | 9.09 96.93% | 8.37 8.00% | 8.19 2.08% | 7.27 11.27% | 281 - | |||
inventory turnover | 1.78 - | 1.57 12.16% | 1.62 3.65% | 1.73 6.45% | 1.69 2.42% | 1.53 9.47% | 1.65 8.35% | 1.66 0.58% | 1.64 1.11% | 1.45 11.99% | 1.54 6.66% | 1.63 5.57% | 1.45 10.92% | 1.42 2.25% | 1.42 0.21% | 1.44 1.09% | 1.42 1.36% | 1.45 2.53% | 1.44 0.87% | 1.44 0.10% | 1.48 2.39% | 1.42 4.17% | 1.41 0.27% | 1.40 0.87% | 1.42 1.76% | 1.42 0.02% | 1.25 11.85% | 1.30 3.20% | 1.35 4.49% | 1.33 1.76% | 1.32 0.45% | 1.32 0.46% | 1.25 5.12% | 1.16 7.32% | 1.18 1.76% | 1.10 6.75% | 1.02 6.81% | 0.99 3.15% | 1.01 1.41% | 1.07 6.66% | 1.05 2.26% | 1.09 3.91% | 1.13 - | ||
long term debt to capitalization | 0.42 - | 0.41 1.38% | 0.40 2.46% | 0.46 15.15% | 0.45 1.81% | 0.51 13.55% | 0.50 3.61% | 0.51 3.79% | 0.46 10.93% | 0.45 1.93% | 0.43 5.43% | 0.42 0.88% | 0.42 0.60% | 0.42 0.97% | 0.41 3.80% | 0.38 6.77% | 0.38 0.84% | 0.33 11.72% | 0.35 5.55% | 0.35 1.20% | 0.45 26.01% | 0.45 0.83% | 0.44 1.93% | 0.45 1.30% | 0.41 8.57% | 0.43 5.62% | 0.46 6.39% | 0.45 2.37% | 0.43 3.91% | 0.42 3.61% | 0.44 6.84% | 0.38 14.79% | 0.36 5.86% | 0.34 3.68% | 0.35 2.86% | 0.36 1.53% | 0.38 5.32% | 0.37 2.09% | 0.36 2.19% | 0.36 0.16% | 0.33 9.97% | 0.32 2.40% | 0.32 0.39% | 0.31 4.31% | |
net income per ebt | 0.71 - | 0.69 3.38% | 0.71 2.74% | 0.73 3.11% | 0.58 20.85% | 0.67 15.81% | 0.68 2.42% | 0.67 2.01% | 0.67 0.27% | 0.68 2.39% | 0.65 4.21% | 0.70 6.27% | 0.55 21.06% | 0.71 29.75% | 0.68 4.49% | 0.76 12.39% | 0.53 30.79% | 0.77 45.30% | 0.67 12.31% | 0.72 6.69% | 0.68 5.35% | 0.72 5.62% | 0.69 3.98% | 0.71 2.37% | 0.72 2.08% | 0.55 23.60% | 0.70 27.32% | 0.69 1.48% | 0.80 16.26% | 1.31 62.71% | 0.87 33.64% | 0.77 11.18% | 0.86 11.38% | 0.70 19.07% | 0.72 4.22% | 0.66 9.12% | 0.92 39.64% | 0.74 19.79% | 0.74 0.93% | 0.85 14.75% | 0.74 12.85% | 1 34.35% | 0.69 - | ||
net profit margin | 0.07 - | 0.05 22.80% | 0.07 29.32% | 0.08 17.35% | 0.04 45.13% | 0.06 40.90% | 0.07 17.05% | 0.07 1.89% | 0.07 1.32% | 0.09 27.01% | 0.08 13.83% | 0.09 19.54% | 0.06 30.93% | 0.08 27.79% | 0.08 4.50% | 0.11 25.10% | 0.06 38.53% | 0.09 36.58% | 0.07 19.94% | 0.06 14.27% | 0.06 0.62% | 0.07 6.45% | 0.07 4.05% | 0.06 7.15% | 0.07 11.88% | 0.05 30.93% | 0.05 0.66% | 0.06 25.19% | 0.07 17.86% | -0.15 311.13% | 0.10 166.28% | 0.07 33.75% | 0.04 42.96% | 0.07 79.98% | 0.07 1.11% | 0.05 24.58% | 0.06 9.50% | 0.09 55.78% | 0.08 11.85% | 0.08 1.35% | 0.07 12.25% | 0.07 8.31% | 0.10 - | ||
operating cash flow per share | 3.40 - | 1.62 52.29% | 1.44 11.10% | 3.19 121.36% | 3.74 17.05% | 0.96 74.21% | 2.50 159.42% | 3.25 30.17% | 2.86 12.14% | 1.33 53.37% | 2.35 76.59% | 3.81 61.68% | 3.15 17.14% | 1.81 42.48% | 2.38 31.26% | 3.09 29.64% | 3.40 10.05% | 2.07 38.94% | 2.81 35.42% | 3.19 13.48% | 1.82 43.06% | 0.27 85.16% | 3.51 1,203.60% | 3.54 0.85% | 2.84 19.95% | 0.97 65.84% | 3.41 251.78% | 3.99 17.03% | 3.97 0.37% | 0.33 91.77% | 1.59 387.09% | 1.94 21.86% | 1.99 2.61% | -0.78 139.04% | 0.72 193.00% | 1.28 76.60% | 1.09 14.29% | -0.77 170.51% | 4.98 745.11% | 5.58 12.02% | 6.27 12.44% | 3.20 49.02% | 7.34 - | ||
operating cycle | 97.90 - | 108.47 10.80% | 104.87 3.32% | 100.51 4.15% | 100.68 0.16% | 109.72 8.98% | 101.02 7.93% | 100.12 0.89% | 101.58 1.46% | 111.52 9.79% | 107.74 3.40% | 104.33 3.17% | 117.96 13.07% | 116.88 0.92% | 115.81 0.91% | 114.12 1.46% | 120.11 5.25% | 119.52 0.50% | 113.33 5.18% | 112.20 1.00% | 116.62 3.94% | 122.95 5.42% | 122.69 0.20% | 120.41 1.86% | 119.97 0.36% | 121.32 1.12% | 129.16 6.46% | 124.20 3.84% | 123.62 0.46% | 124.85 1.00% | 126.23 1.10% | 125.90 0.26% | 129.95 3.22% | 145.76 12.17% | 137.81 5.45% | 144.42 4.80% | 151.76 5.09% | 151.99 0.15% | 148.87 2.05% | 144.95 2.63% | 145.72 0.53% | 143.97 1.20% | 136.30 - | ||
operating profit margin | 0.10 - | 0.09 16.24% | 0.10 21.66% | 0.12 11.19% | 0.08 29.25% | 0.10 21.29% | 0.11 13.54% | 0.11 2.22% | 0.12 1.38% | 0.14 20.02% | 0.13 7.69% | 0.14 9.41% | 0.13 9.86% | 0.13 0.26% | 0.14 7.85% | 0.15 8.18% | 0.13 10.19% | 0.12 6.27% | 0.12 3.68% | 0.10 17.38% | 0.10 3.66% | 0.10 1.97% | 0.11 3.41% | 0.10 3.28% | 0.11 4.69% | 0.10 9.65% | 0.08 15.52% | 0.10 21.61% | 0.10 0.45% | -0.11 202.94% | 0.13 219.62% | 0.10 22.57% | 0.05 49.77% | 0.11 126.50% | 0.10 6.11% | 0.07 36.44% | 0.08 19.29% | 0.14 72.34% | 0.12 10.91% | 0.10 13.64% | 0.10 6.09% | 0.07 24.93% | 0.15 - | ||
payables turnover | 2.81 - | 2.74 - | 2.78 - | 2.60 - | 2.37 - | 2.69 - | 2.43 - | 2.07 - | 1.89 - | 1.87 - | 1.43 - | 1.96 36.68% | 2.22 13.71% | 1.20 - | |||||||||||||||||||||||||||||||
pretax profit margin | 0.09 - | 0.07 20.10% | 0.09 25.88% | 0.11 13.80% | 0.07 30.67% | 0.09 21.67% | 0.10 14.28% | 0.11 3.99% | 0.10 1.05% | 0.13 24.04% | 0.12 10.04% | 0.13 12.49% | 0.11 12.51% | 0.11 1.51% | 0.12 9.41% | 0.14 11.30% | 0.12 11.17% | 0.12 6.00% | 0.11 8.70% | 0.08 19.64% | 0.09 6.31% | 0.09 0.79% | 0.10 8.36% | 0.09 9.30% | 0.10 9.60% | 0.09 9.58% | 0.07 20.94% | 0.09 27.08% | 0.09 1.38% | -0.12 229.76% | 0.12 199.88% | 0.09 25.41% | 0.04 48.79% | 0.10 122.38% | 0.10 2.98% | 0.08 17.00% | 0.06 21.59% | 0.12 94.21% | 0.11 12.66% | 0.09 14.03% | 0.09 0.68% | 0.07 19.39% | 0.15 - | ||
price fair value | 2.15 - | 2.06 4.22% | 2.19 6.31% | 2.51 14.57% | 2.81 11.73% | 2.67 4.67% | 2.60 2.81% | 2.96 13.74% | 3.20 8.18% | 3.36 4.91% | 3.84 14.38% | 3.78 1.49% | 3.54 6.47% | 3.36 4.86% | 3.20 5.02% | 3.06 4.14% | 3.49 13.79% | 3.07 12.06% | 2.81 8.40% | 2.60 7.46% | 2.61 0.58% | 2.50 4.56% | 2.10 15.76% | 2.11 0.34% | 2.29 8.57% | 1.94 15.09% | 2.11 8.43% | 1.85 12.08% | 1.77 4.31% | 2.28 28.38% | 2.13 6.27% | 1.91 10.31% | 2.06 7.56% | 1.75 14.79% | 1.84 4.85% | 1.70 7.34% | 2.02 18.35% | 2.04 1.00% | 2.05 0.83% | 1.90 7.36% | 1.98 3.82% | 2.06 4.22% | 2.27 - | ||
receivables turnover | 1.90 - | 1.77 7.02% | 1.82 3.19% | 1.86 2.06% | 1.90 2.38% | 1.77 6.81% | 1.93 8.91% | 1.96 1.28% | 1.92 1.82% | 1.82 5.05% | 1.82 0.19% | 1.83 0.68% | 1.61 12.26% | 1.68 4.69% | 1.71 1.77% | 1.75 1.96% | 1.59 9.04% | 1.56 1.68% | 1.77 13.23% | 1.81 2.15% | 1.62 10.56% | 1.52 6.18% | 1.53 0.71% | 1.60 5.07% | 1.59 1.19% | 1.55 2.29% | 1.57 1.14% | 1.65 5.00% | 1.58 4.22% | 1.57 0.07% | 1.55 1.84% | 1.56 1.12% | 1.55 0.63% | 1.32 14.87% | 1.46 10.74% | 1.44 1.73% | 1.41 2.13% | 1.47 4.30% | 1.51 3.13% | 1.47 2.74% | 1.50 1.95% | 1.47 2.41% | 1.59 - | ||
return on assets | 0.02 - | 0.01 29.07% | 0.02 37.94% | 0.02 19.44% | 0.01 46.81% | 0.02 28.70% | 0.02 26.29% | 0.02 1.61% | 0.02 3.41% | 0.02 18.70% | 0.02 9.34% | 0.03 16.65% | 0.02 37.02% | 0.02 31.95% | 0.02 5.02% | 0.03 25.44% | 0.02 42.20% | 0.02 43.90% | 0.02 15.36% | 0.02 16.71% | 0.02 0.66% | 0.02 2.72% | 0.02 3.84% | 0.02 7.21% | 0.02 11.10% | 0.01 30.18% | 0.01 20.77% | 0.01 42.56% | 0.02 17.82% | -0.04 315.64% | 0.03 169.35% | 0.02 32.65% | 0.01 43.33% | 0.02 82.65% | 0.02 9.91% | 0.01 25.49% | 0.02 5.30% | 0.02 65.70% | 0.02 14.15% | 0.02 2.41% | 0.02 18.10% | 0.02 10.79% | 0.02 - | ||
return on capital employed | 0.04 - | 0.03 24.59% | 0.03 29.83% | 0.04 14.38% | 0.03 31.71% | 0.03 8.83% | 0.04 21.83% | 0.04 2.13% | 0.04 9.13% | 0.04 10.41% | 0.04 3.28% | 0.05 8.49% | 0.04 15.20% | 0.04 1.97% | 0.04 7.13% | 0.05 9.58% | 0.04 15.77% | 0.04 1.86% | 0.04 2.00% | 0.03 19.85% | 0.03 3.94% | 0.03 3.14% | 0.03 2.86% | 0.03 2.44% | 0.03 4.35% | 0.03 8.96% | 0.02 30.50% | 0.03 30.97% | 0.03 1.54% | -0.03 211.16% | 0.04 218.09% | 0.03 15.96% | 0.02 49.62% | 0.04 134.49% | 0.04 4.54% | 0.02 36.05% | 0.03 12.52% | 0.05 82.97% | 0.04 15.61% | 0.04 15.15% | 0.03 11.10% | 0.02 28.48% | 0.04 - | ||
return on equity | 0.04 - | 0.03 31.54% | 0.04 35.76% | 0.05 34.54% | 0.03 47.87% | 0.04 43.17% | 0.05 20.81% | 0.05 5.14% | 0.05 5.14% | 0.06 14.67% | 0.05 13.27% | 0.06 16.74% | 0.04 35.01% | 0.05 31.36% | 0.05 1.16% | 0.06 20.79% | 0.03 41.60% | 0.05 34.48% | 0.04 12.65% | 0.03 16.70% | 0.04 17.47% | 0.04 0.73% | 0.04 2.01% | 0.04 5.61% | 0.04 4.96% | 0.03 28.18% | 0.02 13.33% | 0.03 34.42% | 0.04 15.06% | -0.09 339.91% | 0.06 167.48% | 0.04 39.37% | 0.02 43.58% | 0.04 83.06% | 0.04 14.07% | 0.03 23.58% | 0.04 4.65% | 0.06 62.16% | 0.05 17.63% | 0.05 2.87% | 0.04 21.24% | 0.04 2.37% | 0.05 - | ||
total debt to capitalization | 0.43 - | 0.42 2.36% | 0.41 2.62% | 0.47 13.93% | 0.46 1.93% | 0.52 13.31% | 0.50 2.99% | 0.52 3.16% | 0.46 10.89% | 0.45 2.05% | 0.43 4.98% | 0.43 0.78% | 0.43 1.60% | 0.44 1.21% | 0.42 3.66% | 0.40 5.28% | 0.39 1.89% | 0.35 10.18% | 0.37 5.03% | 0.37 0.24% | 0.47 26.22% | 0.47 0.12% | 0.45 2.96% | 0.46 0.57% | 0.42 8.18% | 0.44 5.25% | 0.51 14.82% | 0.46 10.12% | 0.44 3.97% | 0.47 6.97% | 0.45 3.45% | 0.42 6.14% | 0.39 6.98% | 0.40 2.32% | 0.43 6.18% | 0.44 2.70% | 0.44 0.73% | 0.44 1.59% | 0.42 5.81% | 0.41 1.19% | 0.38 8.46% | 0.34 11.33% | 0.33 0.76% | 0.32 4.58% |
All numbers in USD (except ratios and percentages)