COM:INITSE
INIT
- Stock
Last Close
35.70
22/11 16:36
Market Cap
392.63M
Beta: -
Volume Today
2.87K
Avg: -
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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 | ||
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asset turnover | 0.33 - | 0.16 51.38% | 0.22 35.91% | 0.22 0.57% | 0.26 19.66% | 0.17 33.61% | 0.17 0.12% | 0.19 9.55% | 0.22 16.93% | 0.14 37.40% | 0.14 3.18% | 0.16 12.17% | 0.21 31.36% | 0.15 28.25% | 0.16 9.11% | 0.17 3.85% | 0.23 35.44% | 0.18 22.37% | 0.18 0.02% | 0.22 19.68% | 0.24 10.75% | 0.20 15.27% | 0.22 7.07% | 0.19 13.09% | 0.22 16.01% | 0.20 6.30% | 0.19 8.21% | 0.21 14.54% | 0.22 2.24% | 0.18 16.47% | 0.20 10.34% | 0.19 7.64% | 0.24 27.41% | 0.17 29.78% | 0.21 23.32% | 0.22 7.40% | 0.24 10.55% | 0.16 36.22% | 0.20 26.22% | 0.21 4.61% | 0.26 26.28% | 0.18 29.97% | 0.24 29.45% | |
cash conversion cycle | 111.45 - | 243.27 118.29% | 211.33 13.13% | 233.26 10.38% | 197.49 15.34% | 281.83 42.71% | 289.01 2.55% | 263.93 8.68% | 207.91 21.23% | 328.22 57.87% | 302.99 7.69% | 232.18 23.37% | 157.57 32.14% | 214.35 36.03% | 224.59 4.78% | 232.98 3.74% | 171.03 26.59% | 214.59 25.47% | 228.79 6.62% | 200.48 12.38% | 169.30 15.55% | 212.64 25.60% | 208.02 2.17% | 217.08 4.36% | 201.17 7.33% | 201.18 0.01% | 191.69 4.72% | 180.60 5.78% | 189.87 5.13% | 196.95 3.73% | 200.48 1.79% | 220.37 9.92% | 177.95 19.25% | 233.84 31.40% | 206.52 11.68% | 192.96 6.56% | 166.16 13.89% | 234.30 41.01% | 211.36 9.79% | 218.60 3.43% | 177.67 18.72% | 237.02 33.40% | 191.22 19.32% | |
cash per share | 2.56 - | 2.53 0.96% | 1.25 50.77% | 1.03 17.24% | 0.92 10.69% | 1.27 38.19% | 0.82 35.99% | 0.83 1.74% | 1.41 69.94% | 1.28 9.27% | 2.24 75.14% | 2.27 1.21% | 2.40 5.76% | 2.07 13.67% | 1.49 28.26% | 1.26 15.23% | 1.98 57.33% | 1.66 16.32% | 1.86 12.09% | 1.59 14.49% | 2.06 29.77% | 2.03 1.51% | 2.28 12.33% | 2.89 26.72% | 2.62 9.35% | 2.86 9.16% | 3.49 22.03% | 3.70 5.95% | 3.25 12.21% | 3.84 18.23% | 3.20 16.74% | 2.99 6.48% | 2.84 5.04% | 3.33 17.40% | 2.66 20.09% | 3.33 25.21% | 4.04 21.26% | 3.91 3.21% | 3.71 5.10% | 3.27 12.00% | 2.77 15.32% | 3.98 43.61% | 2.41 39.46% | |
company equity multiplier | 1.91 - | 1.91 0.06% | 1.93 1.13% | 1.90 1.81% | 1.90 0.36% | 1.93 1.24% | 2.10 9.10% | 2.10 0.25% | 2.04 2.51% | 2.07 1.35% | 2.22 7.45% | 2.38 7.17% | 2.44 2.20% | 2.42 0.87% | 2.57 6.34% | 2.49 3.12% | 2.42 2.86% | 2.23 7.79% | 2.27 1.66% | 2.26 0.21% | 2.23 1.44% | 2.27 1.94% | 2.42 6.74% | 2.31 4.80% | 2.35 1.68% | 2.27 3.48% | 2.63 16.16% | 2.72 3.35% | 2.51 7.74% | 2.35 6.38% | 2.39 1.66% | 2.29 3.93% | 2.12 7.68% | 2.06 2.57% | 2.19 6.21% | 2.11 3.75% | 2.11 0.11% | 2.15 1.89% | 2.40 11.35% | 2.27 5.42% | 2.17 4.35% | 2.24 3.23% | 2.25 0.60% | |
days of inventory outstanding | 45.57 - | 99.22 117.76% | 108.61 9.46% | 94.81 12.70% | 82.30 13.20% | 119.27 44.92% | 126.53 6.09% | 116.91 7.61% | 78.91 32.50% | 154.21 95.42% | 147.18 4.56% | 125.81 14.52% | 72.46 42.41% | 137.61 89.92% | 145.48 5.72% | 132.70 8.78% | 84.14 36.59% | 105.25 25.09% | 121.24 15.20% | 102.40 15.54% | 93.75 8.44% | 105.85 12.90% | 110.56 4.45% | 117.38 6.17% | 84.05 28.40% | 108.87 29.53% | 106.52 2.15% | 91.07 14.51% | 95.63 5.01% | 114.16 19.37% | 118.81 4.08% | 120.65 1.55% | 92.83 23.06% | 139.13 49.86% | 116.34 16.38% | 117.44 0.94% | 106.85 9.01% | 154.32 44.42% | 127.82 17.17% | 131.20 2.64% | 115.23 12.17% | 150.06 30.23% | 110.33 26.48% | |
days of payables outstanding | 53.70 - | 78.44 46.06% | 82.81 5.57% | 51.98 37.23% | 62.82 20.86% | 77.71 23.71% | 84.32 8.51% | 73.81 12.47% | 60.18 18.46% | 88.84 47.62% | 82.84 6.76% | 77.98 5.86% | 83.10 6.57% | 119.79 44.15% | 112.33 6.23% | 88.61 21.11% | 60.53 31.70% | 58.73 2.97% | 51.21 12.80% | 46.10 9.97% | 54.54 18.30% | 27.45 49.66% | 33.52 22.10% | 31.24 6.81% | 26.47 15.25% | 34.08 28.72% | 27.86 18.24% | 27.39 1.67% | 22.10 19.31% | 25.21 14.06% | 24.42 3.12% | 20.09 17.75% | 19.13 4.77% | 24.41 27.58% | 21.57 11.60% | 24.22 12.25% | 26.35 8.82% | 33.07 25.47% | 28.24 14.58% | 17.65 37.52% | 27.97 58.50% | 22.50 19.55% | 16.20 28.00% | |
days of sales outstanding | 119.58 - | 222.49 86.05% | 185.52 16.61% | 190.43 2.64% | 178.00 6.52% | 240.27 34.98% | 246.80 2.72% | 220.84 10.52% | 189.18 14.33% | 262.85 38.94% | 238.65 9.21% | 184.35 22.75% | 168.22 8.75% | 196.53 16.83% | 191.45 2.59% | 188.90 1.33% | 147.42 21.96% | 168.06 14.01% | 158.76 5.54% | 144.18 9.18% | 130.08 9.78% | 134.24 3.20% | 130.98 2.43% | 130.94 0.03% | 143.59 9.66% | 126.39 11.98% | 113.02 10.58% | 116.93 3.45% | 116.34 0.50% | 108.00 7.17% | 106.09 1.77% | 119.81 12.93% | 104.25 12.98% | 119.12 14.26% | 111.75 6.18% | 99.75 10.74% | 85.66 14.12% | 113.05 31.97% | 111.78 1.12% | 105.05 6.02% | 90.41 13.93% | 109.46 21.07% | 97.09 11.30% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 79.88% | 0.00 - | 0.00 89.99% | 0.00 - | 0.00 51.27% | 0.00 - | 0.00 226.44% | 0.02 - | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.27 - | 0.01 94.97% | 0.23 1,591.98% | 0.11 50.13% | 0.24 113.97% | 0.07 71.81% | 0.07 4.57% | 0.15 122.29% | 0.12 14.04% | -0.02 113.47% | 0.02 195.83% | 0.02 44.19% | 0.13 462.28% | 0.02 87.78% | 0.09 487.74% | 0.07 30.05% | 0.11 69.51% | 0.02 79.02% | 0.03 11.71% | 0.06 129.83% | 0.13 125.05% | 0.03 74.80% | 0.16 360.68% | 0.07 54.39% | 0.12 70.85% | 0.11 10.44% | 0.05 57.09% | 0.14 195.87% | 0.12 14.00% | 0.07 40.31% | 0.11 55.91% | 0.07 40.10% | 0.14 104.50% | 0.01 89.38% | 0.05 261.74% | 0.15 178.59% | 0.18 24.11% | -0.02 112.31% | 0.05 331.96% | 0.10 101.89% | 0.18 72.65% | 0.04 75.83% | 0.05 17.41% | |
ebt per ebit | 0.98 - | 0.90 8.53% | 1.05 17.41% | 1.21 14.71% | 1.05 13.41% | 0.66 36.80% | 1.53 130.85% | 0.59 61.39% | 1.14 92.80% | -2.44 314.46% | 2.55 204.54% | 7.38 189.10% | 0.91 87.64% | 0.38 58.62% | 0.61 62.25% | 1.15 87.92% | 0.75 35.02% | 0.44 41.66% | 0.43 1.08% | 1.03 138.99% | 0.48 53.16% | 0.82 69.55% | 1.04 26.73% | 0.81 22.40% | 1.02 26.31% | 0.72 29.49% | 1.33 85.56% | 0.89 33.42% | 1.17 31.56% | 0.92 21.42% | 1.04 13.37% | 0.74 28.60% | 0.97 30.84% | 0.76 21.57% | 0.93 22.25% | 0.97 4.41% | 0.97 0.10% | 1.23 26.77% | 0.85 31.19% | 0.89 5.47% | 1.07 19.11% | 1.53 43.40% | 0.76 50.14% | |
effective tax rate | 0.32 - | 0.30 6.30% | 0.30 0.03% | 0.30 0.04% | 0.38 27.29% | 0.30 21.54% | 0.30 0.11% | 0.26 11.66% | 0.22 15.41% | 0.32 41.44% | 0.30 4.45% | 0.00 98.61% | 0.40 9,429.57% | 0.78 95.18% | 0.27 66.15% | 0.28 5.10% | 0.83 198.82% | 0.31 62.77% | 0.31 0.15% | 0.31 0.15% | 0.83 166.69% | 0.31 62.51% | 0.33 4.94% | 0.26 20.19% | 0.16 38.94% | 0.31 95.64% | 0.30 4.80% | 0.35 17.44% | -0.01 102.38% | 0.31 3,862.11% | 0.34 10.96% | -0.07 121.60% | 0.25 430.36% | 0.01 96.87% | 0.36 4,641.02% | 0.29 19.38% | 0.08 71.45% | -0.72 958.52% | -0.37 48.79% | 0.24 166.50% | 0.23 6.35% | 0.31 34.39% | 0.09 71.57% | |
enterprise value multiple | 19.77 - | 213.17 978.12% | 31.69 85.13% | 48.86 54.19% | 21.72 55.55% | 117.13 439.30% | 78.84 32.69% | 65.64 16.74% | 30.44 53.62% | 90.15 196.12% | 73.53 18.44% | 140.94 91.67% | 26.32 81.33% | 126.19 379.47% | 59.28 53.02% | 60.35 1.80% | 44.94 25.53% | 142.78 217.69% | 107.81 24.49% | 53.36 50.51% | 37.37 29.96% | 53.13 42.16% | 20.17 62.04% | 57.43 184.77% | 31.86 44.53% | 39.12 22.80% | 68.00 73.83% | 37.79 44.43% | 36.13 4.38% | 66.36 83.65% | 53.20 19.83% | 99.43 86.91% | 36.62 63.17% | 127.83 249.11% | 51.20 59.95% | 18.85 63.18% | 20.32 7.83% | 165.08 712.22% | 59.52 63.95% | 31.34 47.34% | 22.30 28.84% | 80.96 262.99% | 68.74 15.10% | |
fixed asset turnover | 4.12 - | 1.92 53.33% | 2.00 3.74% | 1.83 8.52% | 2.22 21.68% | 1.36 38.61% | 1.23 9.90% | 1.25 1.85% | 1.51 20.50% | 0.92 38.70% | 0.98 6.15% | 1.09 11.12% | 1.23 12.89% | 0.82 33.66% | 0.83 1.70% | 0.85 2.42% | 1.14 34.29% | 0.84 26.64% | 0.84 0.19% | 1.03 22.17% | 1.13 9.70% | 0.80 29.06% | 0.87 8.43% | 0.71 18.13% | 0.86 21.20% | 0.80 6.71% | 0.76 5.61% | 0.92 20.99% | 0.87 5.32% | 0.71 18.15% | 0.78 9.75% | 0.72 7.51% | 0.93 28.70% | 0.66 29.20% | 0.81 23.41% | 0.89 9.53% | 0.92 4.19% | 0.60 35.46% | 0.80 34.22% | 0.82 2.79% | 1.06 28.53% | 0.75 28.75% | 0.94 24.64% | |
free cash flow per share | 0.30 - | -0.04 113.32% | -0.38 854.10% | -0.16 58.86% | -0.10 36.69% | 0.07 173.33% | -0.56 860.32% | -0.01 98.85% | 0.77 12,209.34% | -0.20 126.40% | -0.19 7.58% | 0.36 291.61% | 0.56 53.81% | -0.61 210.15% | -0.80 30.12% | -0.35 55.58% | 0.99 380.69% | 0.06 94.33% | 0.23 311.92% | -0.23 200.64% | 0.95 506.94% | 0.08 91.27% | 0.42 402.72% | 1.09 161.68% | -0.04 104.00% | 0.54 1,333.26% | 0.46 14.63% | 0.08 82.10% | 0.66 698.07% | 1.07 63.51% | -0.45 141.71% | -0.21 52.88% | 0.83 492.50% | 0.09 89.36% | -0.66 845.77% | 0.83 226.34% | 1.19 43.94% | 0.11 90.76% | -1.25 1,237.69% | 0.05 104.11% | 0.66 1,182.79% | 0.49 25.91% | -1.26 356.20% | |
gross profit margin | 0.39 - | 0.26 33.26% | 0.42 62.08% | 0.30 28.50% | 0.41 35.82% | 0.28 30.52% | 0.29 3.10% | 0.33 14.36% | 0.30 9.73% | 0.27 8.85% | 0.28 0.46% | 0.27 2.74% | 0.32 18.02% | 0.27 14.57% | 0.36 31.72% | 0.30 14.24% | 0.34 11.81% | 0.29 16.35% | 0.35 21.68% | 0.35 2.14% | 0.36 1.07% | 0.30 16.52% | 0.38 28.76% | 0.34 12.37% | 0.33 1.19% | 0.35 6.15% | 0.28 20.11% | 0.35 24.64% | 0.38 8.54% | 0.33 13.49% | 0.38 15.43% | 0.33 13.02% | 0.37 10.81% | 0.34 7.32% | 0.36 6.54% | 0.42 15.64% | 0.45 6.18% | 0.31 29.56% | 0.38 20.34% | 0.37 2.61% | 0.43 17.29% | 0.35 17.87% | 0.32 8.80% | |
interest coverage | 290.42 - | 2.64 99.09% | 44.88 1,600.57% | 21.31 52.51% | 55.60 160.88% | 13.44 75.83% | 12.24 8.95% | 21.42 75.06% | 27.61 28.86% | -3.03 110.97% | 3.17 204.59% | 4.41 39.29% | 29.36 565.66% | 3.28 88.82% | 23.69 621.42% | 10.49 55.72% | 10.90 3.93% | 3.95 63.73% | 2.56 35.19% | 11.63 353.89% | 19.06 63.90% | 7.07 62.91% | 29.30 314.40% | 10.43 64.41% | 13.46 29.04% | 15.57 15.72% | 9.00 42.18% | 39.76 341.58% | 20.75 47.81% | 10.50 49.39% | 16.30 55.17% | 11.15 31.58% | 38.80 248.01% | 4.18 89.23% | 14.28 241.69% | 34.51 141.67% | 35.73 3.55% | -4.31 112.05% | 6.58 252.70% | 9.46 43.89% | 14.70 55.37% | 4.52 69.24% | 4.97 9.84% | |
inventory turnover | 1.98 - | 0.91 54.08% | 0.83 8.65% | 0.95 14.55% | 1.09 15.21% | 0.75 31.00% | 0.71 5.74% | 0.77 8.24% | 1.14 48.15% | 0.58 48.83% | 0.61 4.78% | 0.72 16.98% | 1.24 73.64% | 0.65 47.34% | 0.62 5.41% | 0.68 9.63% | 1.07 57.72% | 0.86 20.06% | 0.74 13.19% | 0.88 18.40% | 0.96 9.22% | 0.85 11.43% | 0.81 4.26% | 0.77 5.81% | 1.07 39.66% | 0.83 22.80% | 0.84 2.20% | 0.99 16.97% | 0.94 4.77% | 0.79 16.23% | 0.76 3.92% | 0.75 1.53% | 0.97 29.97% | 0.65 33.27% | 0.77 19.58% | 0.77 0.93% | 0.84 9.90% | 0.58 30.76% | 0.70 20.73% | 0.69 2.58% | 0.78 13.86% | 0.60 23.21% | 0.82 36.01% | |
long term debt to capitalization | 0.13 - | 0.12 2.81% | 0.13 1.68% | 0.12 7.78% | 0.10 9.95% | 0.10 7.22% | 0.10 4.10% | 0.10 4.51% | 0.09 10.34% | 0.09 0.25% | 0.13 51.10% | 0.15 17.46% | 0.17 10.87% | 0.18 7.82% | 0.21 15.13% | 0.21 1.39% | 0.19 7.21% | 0.17 12.95% | 0.18 6.15% | 0.20 13.28% | 0.19 7.48% | 0.23 21.79% | 0.23 2.20% | 0.23 1.52% | 0.21 9.90% | 0.22 4.16% | 0.23 8.03% | 0.28 20.09% | 0.27 2.52% | 0.26 4.19% | 0.25 3.13% | 0.23 8.63% | 0.21 7.99% | 0.20 6.67% | 0.20 1.43% | 0.19 1.55% | 0.26 34.57% | 0.25 2.88% | 0.24 6.18% | 0.20 14.67% | 0.18 12.68% | 0.16 9.44% | 0.15 5.01% | |
net income per ebt | 0.68 - | 0.83 22.85% | 0.70 15.73% | 0.69 1.62% | 0.62 11.07% | 0.71 15.94% | 0.67 5.45% | 0.72 7.04% | 0.77 6.84% | 0.75 2.54% | 0.67 10.76% | 0.99 47.40% | 0.59 39.94% | 0.25 58.42% | 0.74 200.28% | 0.72 2.45% | 0.17 77.11% | 0.69 316.69% | 0.69 0.07% | 0.70 1.48% | 0.16 76.58% | 0.73 342.13% | 0.67 8.13% | 0.70 5.74% | 0.86 21.70% | 0.69 19.37% | 0.74 6.33% | 0.65 11.79% | 1.00 53.68% | 0.70 30.16% | 0.65 6.65% | 1.05 61.39% | 0.76 27.66% | 1.18 55.69% | 0.66 44.42% | 0.71 7.37% | 0.91 28.79% | 1.72 89.24% | 1.36 21.08% | 0.74 45.17% | 0.78 5.06% | 0.72 8.24% | 0.97 35.32% | |
net profit margin | 0.18 - | 0.01 94.35% | 0.17 1,573.93% | 0.10 43.72% | 0.16 64.75% | 0.03 79.34% | 0.07 108.30% | 0.06 8.13% | 0.11 77.07% | 0.03 71.85% | 0.03 10.60% | 0.17 514.43% | 0.07 58.26% | 0.00 97.90% | 0.04 2,763.45% | 0.05 28.22% | 0.01 74.79% | 0.01 49.01% | 0.01 10.58% | 0.04 457.40% | 0.01 75.31% | 0.02 88.92% | 0.11 436.37% | 0.04 62.57% | 0.11 162.63% | 0.05 49.08% | 0.05 15.34% | 0.08 73.76% | 0.14 73.88% | 0.05 67.24% | 0.07 65.01% | 0.05 30.98% | 0.10 93.55% | 0.01 87.04% | 0.03 145.81% | 0.10 212.34% | 0.16 60.01% | -0.05 129.53% | 0.06 225.97% | 0.07 16.76% | 0.15 116.05% | 0.05 68.20% | 0.04 20.79% | |
operating cash flow per share | 0.40 - | 0.05 88.23% | -0.08 265.32% | 0.04 151.35% | 0.04 1.49% | 0.33 705.12% | -0.30 190.69% | 0.23 178.39% | 0.88 277.85% | -0.12 113.24% | 0.06 151.05% | 0.58 873.65% | 0.79 36.53% | -0.32 140.36% | -0.31 3.06% | -0.25 20.71% | 1.08 539.57% | 0.10 90.48% | 0.29 183.88% | -0.17 159.38% | 1.06 708.65% | 0.18 83.13% | 0.55 210.53% | 1.22 120.44% | 0.16 87.15% | 0.65 315.99% | 0.73 11.20% | 0.24 66.65% | 0.83 243.04% | 1.15 38.44% | -0.35 130.34% | -0.11 68.07% | 0.92 927.19% | 0.13 86.12% | -0.36 384.89% | 1.17 420.13% | 1.53 30.98% | 0.36 76.25% | -1.06 392.06% | 0.30 128.12% | 1.23 314.02% | 0.76 38.22% | -0.77 201.15% | |
operating cycle | 165.15 - | 321.71 94.80% | 294.14 8.57% | 285.24 3.02% | 260.30 8.74% | 359.54 38.12% | 373.34 3.84% | 337.74 9.53% | 268.09 20.62% | 417.06 55.57% | 385.83 7.49% | 310.16 19.61% | 240.67 22.40% | 334.14 38.83% | 336.92 0.83% | 321.60 4.55% | 231.55 28.00% | 273.31 18.03% | 280.00 2.45% | 246.58 11.94% | 223.83 9.23% | 240.09 7.26% | 241.54 0.61% | 248.32 2.81% | 227.64 8.33% | 235.26 3.35% | 219.55 6.68% | 207.99 5.26% | 211.97 1.91% | 222.16 4.81% | 224.90 1.23% | 240.46 6.92% | 197.09 18.04% | 258.24 31.03% | 228.09 11.67% | 217.18 4.78% | 192.51 11.36% | 267.37 38.88% | 239.60 10.38% | 236.25 1.40% | 205.64 12.95% | 259.52 26.20% | 207.42 20.08% | |
operating profit margin | 0.27 - | 0.01 94.97% | 0.23 1,591.98% | 0.11 50.13% | 0.24 113.97% | 0.07 71.81% | 0.07 4.57% | 0.15 122.29% | 0.12 14.04% | -0.02 113.47% | 0.02 195.83% | 0.02 44.19% | 0.13 462.28% | 0.02 87.78% | 0.09 487.74% | 0.07 30.05% | 0.11 69.51% | 0.02 79.02% | 0.03 11.71% | 0.06 129.83% | 0.13 125.05% | 0.03 74.80% | 0.16 360.68% | 0.07 54.39% | 0.12 70.85% | 0.11 10.44% | 0.05 57.09% | 0.14 195.87% | 0.12 14.00% | 0.07 40.31% | 0.11 55.91% | 0.07 40.10% | 0.14 104.50% | 0.01 89.38% | 0.05 261.74% | 0.15 178.59% | 0.18 24.11% | -0.02 112.31% | 0.05 331.96% | 0.10 101.89% | 0.18 72.65% | 0.04 75.83% | 0.05 17.41% | |
payables turnover | 1.68 - | 1.15 31.53% | 1.09 5.28% | 1.73 59.32% | 1.43 17.26% | 1.16 19.17% | 1.07 7.84% | 1.22 14.24% | 1.50 22.65% | 1.01 32.26% | 1.09 7.25% | 1.15 6.23% | 1.08 6.16% | 0.75 30.63% | 0.80 6.64% | 1.02 26.76% | 1.49 46.41% | 1.53 3.06% | 1.76 14.68% | 1.95 11.07% | 1.65 15.47% | 3.28 98.66% | 2.68 18.10% | 2.88 7.30% | 3.40 18.00% | 2.64 22.31% | 3.23 22.31% | 3.29 1.70% | 4.07 23.93% | 3.57 12.32% | 3.68 3.22% | 4.48 21.58% | 4.70 5.01% | 3.69 21.62% | 4.17 13.13% | 3.72 10.92% | 3.42 8.10% | 2.72 20.30% | 3.19 17.08% | 5.10 60.04% | 3.22 36.91% | 4.00 24.31% | 5.55 38.89% | |
pretax profit margin | 0.26 - | 0.01 95.40% | 0.24 1,886.49% | 0.14 42.80% | 0.25 85.27% | 0.05 82.18% | 0.10 120.31% | 0.09 14.17% | 0.14 65.73% | 0.04 71.11% | 0.04 0.18% | 0.17 316.85% | 0.12 30.50% | 0.01 94.94% | 0.06 853.58% | 0.08 31.44% | 0.08 10.14% | 0.01 87.76% | 0.01 10.50% | 0.06 449.25% | 0.07 5.41% | 0.03 57.27% | 0.16 483.84% | 0.06 64.61% | 0.12 115.80% | 0.08 36.85% | 0.06 20.38% | 0.12 96.99% | 0.14 13.14% | 0.07 53.09% | 0.12 76.76% | 0.05 57.23% | 0.13 167.57% | 0.01 91.67% | 0.05 342.23% | 0.14 190.89% | 0.18 24.24% | -0.03 115.61% | 0.04 259.62% | 0.09 112.93% | 0.19 105.65% | 0.07 65.34% | 0.04 41.46% | |
price fair value | 3.76 - | 3.77 0.37% | 3.70 1.87% | 3.47 6.30% | 3.04 12.44% | 3.21 5.82% | 3.79 18.04% | 3.12 17.84% | 2.32 25.63% | 2.23 3.64% | 1.85 17.16% | 2.15 16.32% | 1.95 9.24% | 1.91 2.25% | 1.97 3.28% | 2.55 29.48% | 2.48 2.92% | 2.72 9.60% | 2.34 14.01% | 2.22 5.04% | 1.83 17.60% | 1.67 8.35% | 1.92 14.45% | 2.64 37.96% | 2.71 2.31% | 2.29 15.20% | 4.02 75.40% | 3.60 10.49% | 3.66 1.63% | 3.68 0.54% | 4.32 17.47% | 4.74 9.69% | 3.23 31.89% | 3.53 9.26% | 2.20 37.53% | 1.57 28.86% | 2.17 38.24% | 2.59 19.61% | 2.71 4.68% | 2.09 22.91% | 2.44 16.65% | 3.04 24.50% | 3.25 6.96% | |
receivables turnover | 0.75 - | 0.40 46.25% | 0.49 19.93% | 0.47 2.57% | 0.51 6.98% | 0.37 25.91% | 0.36 2.65% | 0.41 11.76% | 0.48 16.73% | 0.34 28.03% | 0.38 10.14% | 0.49 29.46% | 0.54 9.59% | 0.46 14.41% | 0.47 2.66% | 0.48 1.35% | 0.61 28.14% | 0.54 12.29% | 0.57 5.86% | 0.62 10.11% | 0.69 10.84% | 0.67 3.10% | 0.69 2.49% | 0.69 0.03% | 0.63 8.81% | 0.71 13.61% | 0.80 11.83% | 0.77 3.34% | 0.77 0.50% | 0.83 7.72% | 0.85 1.80% | 0.75 11.45% | 0.86 14.92% | 0.76 12.48% | 0.81 6.59% | 0.90 12.03% | 1.05 16.45% | 0.80 24.23% | 0.81 1.13% | 0.86 6.41% | 1.00 16.19% | 0.82 17.40% | 0.93 12.74% | |
return on assets | 0.06 - | 0.00 97.25% | 0.04 2,175.11% | 0.02 44.05% | 0.04 97.15% | 0.01 86.29% | 0.01 108.55% | 0.01 0.64% | 0.02 107.04% | 0.00 82.38% | 0.00 7.75% | 0.03 589.23% | 0.01 45.16% | 0.00 98.49% | 0.01 3,024.21% | 0.01 33.16% | 0.00 65.86% | 0.00 60.41% | 0.00 10.55% | 0.01 567.12% | 0.00 72.66% | 0.00 60.06% | 0.02 474.28% | 0.01 67.47% | 0.02 204.67% | 0.01 52.29% | 0.01 22.29% | 0.02 99.03% | 0.03 77.77% | 0.01 72.63% | 0.02 82.07% | 0.01 36.25% | 0.02 146.60% | 0.00 90.90% | 0.01 203.12% | 0.02 235.44% | 0.04 76.90% | -0.01 118.84% | 0.01 259.01% | 0.01 22.14% | 0.04 172.82% | 0.01 77.73% | 0.01 2.54% | |
return on capital employed | 0.13 - | 0.00 97.56% | 0.07 2,194.74% | 0.04 50.74% | 0.09 156.11% | 0.02 80.85% | 0.02 2.77% | 0.04 144.45% | 0.04 2.02% | -0.00 108.46% | 0.00 203.08% | 0.01 59.98% | 0.05 663.34% | 0.00 91.59% | 0.03 554.27% | 0.02 28.50% | 0.04 131.80% | 0.01 84.55% | 0.01 11.63% | 0.02 168.25% | 0.05 146.55% | 0.01 79.08% | 0.05 421.87% | 0.02 61.86% | 0.04 113.18% | 0.03 20.56% | 0.01 59.42% | 0.05 236.04% | 0.04 17.19% | 0.02 52.58% | 0.03 83.80% | 0.02 44.93% | 0.05 150.49% | 0.00 92.55% | 0.02 373.31% | 0.05 193.53% | 0.06 30.18% | -0.01 108.08% | 0.01 391.92% | 0.03 107.76% | 0.07 116.47% | 0.01 82.44% | 0.02 52.96% | |
return on equity | 0.11 - | 0.00 97.25% | 0.07 2,200.91% | 0.04 45.06% | 0.08 97.85% | 0.01 86.12% | 0.02 127.53% | 0.02 0.39% | 0.05 101.84% | 0.01 82.14% | 0.01 0.88% | 0.06 638.65% | 0.04 43.96% | 0.00 98.50% | 0.02 3,222.27% | 0.02 29.00% | 0.01 66.83% | 0.00 63.50% | 0.00 12.38% | 0.02 565.70% | 0.01 73.05% | 0.01 63.17% | 0.06 512.98% | 0.02 69.03% | 0.05 209.80% | 0.03 53.95% | 0.02 9.74% | 0.05 105.69% | 0.08 64.00% | 0.02 74.38% | 0.04 85.10% | 0.02 38.75% | 0.05 127.66% | 0.00 91.13% | 0.01 221.95% | 0.05 222.86% | 0.08 77.09% | -0.02 119.19% | 0.03 277.06% | 0.03 15.53% | 0.08 160.95% | 0.02 77.01% | 0.02 3.15% | |
total debt to capitalization | 0.15 - | 0.15 0.57% | 0.15 3.77% | 0.13 7.59% | 0.12 12.02% | 0.14 18.67% | 0.24 72.21% | 0.24 0.71% | 0.22 11.27% | 0.24 12.57% | 0.32 31.48% | 0.35 10.73% | 0.32 10.70% | 0.34 6.10% | 0.37 10.14% | 0.38 1.94% | 0.37 3.05% | 0.34 5.78% | 0.35 2.97% | 0.35 0.95% | 0.32 8.48% | 0.36 11.85% | 0.37 3.78% | 0.35 6.48% | 0.33 4.61% | 0.31 8.16% | 0.37 22.24% | 0.40 8.33% | 0.38 7.01% | 0.33 11.77% | 0.37 10.10% | 0.35 3.63% | 0.31 13.44% | 0.31 1.31% | 0.35 12.94% | 0.32 7.33% | 0.35 8.07% | 0.35 0.84% | 0.36 4.62% | 0.33 7.77% | 0.29 13.28% | 0.32 9.09% | 0.34 7.38% |
All numbers in (except ratios and percentages)