COM:INSPERITY
Insperity
- Stock
Last Close
73.84
22/11 21:00
Market Cap
2.84B
Beta: -
Volume Today
370.01K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.80 9.64% | 0.77 3.89% | 0.72 6.13% | 0.75 4.04% | 0.83 11.25% | 0.83 0.20% | 0.80 3.71% | 0.83 3.15% | 0.91 10.04% | 0.84 8.31% | 0.88 5.77% | 0.80 9.07% | 0.95 18.28% | 0.90 5.53% | 0.84 6.49% | 0.78 7.47% | 0.93 19.61% | 0.88 5.58% | 0.81 7.25% | 0.81 0.33% | 0.85 5.21% | 0.79 7.18% | 0.81 1.93% | 0.77 4.56% | 0.81 4.79% | 0.65 18.96% | 0.66 1.09% | 0.67 0.78% | 0.73 9.09% | 0.69 5.70% | 0.70 1.70% | 0.74 5.59% | 0.81 10.42% | 0.76 6.97% | 0.81 6.78% | 0.73 9.57% | 0.87 18.75% | 0.85 2.04% | 0.78 8.59% | 0.75 4.03% | 0.85 13.70% | 0.77 9.61% | 0.81 5.41% | |
cash conversion cycle | 47.11 - | 47.00 0.22% | 51.42 9.40% | 56.33 9.54% | 38.64 31.40% | 48.00 24.22% | 51.60 7.50% | 50.78 1.59% | 34.21 32.64% | 32.83 4.02% | 41.76 27.18% | 39.97 4.28% | 41.76 4.48% | 33.53 19.71% | 39.25 17.07% | 42.21 7.54% | 43.42 2.87% | 37.98 12.55% | 40.81 7.47% | 44.92 10.07% | 41.77 7.02% | 38.89 6.90% | 43.91 12.91% | 49.14 11.92% | 44.74 8.97% | 46.04 2.92% | 50.60 9.90% | 55.31 9.30% | 38.47 30.44% | 48.03 24.84% | 51.03 6.26% | 49.16 3.67% | 40.80 17.00% | 42.71 4.67% | 51.03 19.47% | 40.72 20.20% | 41.50 1.91% | 36.48 12.10% | 39.24 7.58% | 42.66 8.70% | 43.08 0.99% | 35.79 16.92% | 41.50 15.94% | 43.70 5.32% | |
cash per share | 5.48 - | 5.25 4.29% | 4.29 18.29% | 4.57 6.68% | 6.13 34.13% | 5.17 15.62% | 3.82 26.11% | 4.39 14.74% | 5.88 34.00% | 7.65 30.08% | 6.55 14.32% | 5.41 17.48% | 6.97 28.86% | 7.43 6.69% | 5.91 20.49% | 7.03 18.97% | 8.71 23.85% | 8.66 0.54% | 7.64 11.84% | 8.85 15.94% | 9.40 6.23% | 11.17 18.79% | 9.47 15.24% | 7.58 19.99% | 10.17 34.18% | 10.93 7.55% | 12.74 16.53% | 10.55 17.17% | 15.41 46.03% | 13.84 10.16% | 12.70 8.29% | 12.99 2.35% | 15.86 22.03% | 15.91 0.35% | 14.17 10.96% | 15.69 10.77% | 20.25 29.04% | 19.27 4.84% | 16.13 16.30% | 18.34 13.69% | 18.84 2.74% | 12.79 - | |||
company equity multiplier | 3.03 - | 3.23 6.79% | 2.98 7.79% | 3.14 5.44% | 3.90 24.21% | 3.94 1.06% | 3.94 0.23% | 4.43 12.66% | 4.55 2.65% | 15.91 249.51% | 13.05 17.96% | 11.42 12.46% | 14.99 31.20% | 10.75 28.29% | 10.58 1.53% | 9.29 12.19% | 16.04 72.58% | 10.61 33.82% | 8.92 15.98% | 7.48 16.10% | 15.34 105.07% | 11.33 26.13% | 9.76 13.86% | 31.52 222.88% | 341.99 984.86% | -459.94 234.49% | 34.00 107.39% | 37.48 10.24% | 35.90 4.23% | 24.02 33.08% | 19.80 17.56% | 17.88 9.73% | -988.21 5,628.23% | 57.13 105.78% | 53.88 5.68% | 29.44 45.35% | 25.09 14.79% | 15.29 39.07% | 14.29 6.52% | 24.02 68.07% | 22.64 5.74% | 15.19 32.93% | 14.75 2.85% | 15.46 4.82% | |
days of inventory outstanding | 13.63 - | 14.74 8.16% | 15.01 1.82% | 17.20 14.61% | 13.04 24.20% | 15.06 15.47% | 13.93 7.47% | 11.94 14.31% | 7.30 38.88% | 7.15 2.01% | 10.27 43.58% | 9.14 10.99% | 8.39 8.16% | 7.16 14.67% | 9.31 29.97% | 8.34 10.43% | 6.84 18.01% | 8.49 24.16% | 6.97 17.84% | 6.64 4.75% | 5.66 14.77% | 6.77 19.53% | 7.01 3.62% | 6.95 0.85% | 5.89 15.33% | 8.49 44.21% | 8.00 5.76% | 8.75 9.44% | 5.64 35.58% | 9.04 60.35% | 5.78 36.12% | 6.01 3.97% | 4.68 22.15% | 5.03 7.49% | 8.02 59.63% | 6.19 22.80% | 4.43 28.44% | 6.18 39.55% | 4.68 24.32% | 5.05 7.86% | 4.27 15.44% | ||||
days of payables outstanding | 0.52 - | 0.44 14.85% | 0.35 20.48% | 0.64 82.51% | 0.85 33.43% | 0.48 43.15% | 0.41 15.31% | 0.45 10.51% | 0.88 93.48% | 0.72 17.89% | 0.54 25.30% | 0.62 15.58% | 0.61 1.83% | 0.57 7.28% | 0.42 25.00% | 0.42 0.57% | 0.85 101.37% | 0.61 28.19% | 0.48 20.70% | 0.63 30.41% | 1.19 88.37% | 0.76 35.73% | 0.68 11.19% | 0.55 18.25% | 0.45 18.79% | 0.56 25.39% | 0.34 40.47% | 0.66 95.94% | 0.63 4.55% | 0.51 19.17% | 0.37 26.94% | 0.38 1.98% | 0.51 36.13% | 0.55 5.86% | 0.46 16.44% | 0.41 9.59% | 0.56 35.33% | 0.59 6.63% | 0.45 24.22% | 0.50 11.41% | 0.71 41.25% | 0.37 47.70% | 0.41 - | ||
days of sales outstanding | 33.99 - | 32.70 3.80% | 36.76 12.42% | 39.76 8.17% | 26.45 33.48% | 33.42 26.37% | 38.08 13.92% | 39.29 3.19% | 27.78 29.29% | 26.40 4.98% | 32.03 21.31% | 31.45 1.80% | 33.98 8.03% | 26.93 20.73% | 30.37 12.76% | 34.30 12.94% | 37.44 9.15% | 30.10 19.60% | 34.33 14.04% | 38.91 13.37% | 37.30 4.16% | 32.88 11.83% | 37.58 14.26% | 42.75 13.76% | 39.30 8.06% | 38.12 3.01% | 42.94 12.64% | 47.21 9.96% | 33.46 29.13% | 39.49 18.03% | 45.63 15.53% | 43.53 4.59% | 36.64 15.83% | 38.23 4.33% | 43.46 13.68% | 34.94 19.61% | 37.62 7.68% | 30.89 17.91% | 35.01 13.36% | 38.11 8.84% | 39.52 3.70% | 36.16 8.50% | 41.50 14.76% | 44.11 6.29% | |
dividend yield | 0.00 - | 0.01 16.76% | 0.01 4.91% | 0.01 20.29% | 0.07 821.43% | 0.00 94.34% | 0.00 18.52% | 0.01 16.00% | 0.00 8.84% | 0.00 8.13% | 0.00 22.66% | 0.00 6.11% | 0.00 2.28% | 0.00 19.65% | 0.00 48.92% | 0.00 19.41% | 0.02 488.80% | 0.00 85.64% | 0.00 27.50% | 0.00 18.86% | 0.00 24.05% | 0.00 13.40% | 0.00 0.45% | 0.00 24.58% | 0.00 14.55% | 0.01 208.81% | 0.01 42.17% | 0.01 1.45% | 0.00 19.54% | 0.00 1.97% | 0.00 3.08% | 0.00 18.24% | 0.02 410.05% | 0.00 78.40% | 0.01 15.99% | 0.01 2.08% | 0.00 9.86% | 0.00 6.16% | 0.00 11.02% | 0.01 21.04% | 0.00 16.77% | 0.01 - | |||
ebit per revenue | 0.01 - | 0.03 111.10% | 0.01 76.78% | 0.03 326.81% | 0.02 15.40% | 0.03 54.02% | 0.02 42.13% | 0.03 63.59% | 0.02 51.54% | 0.07 328.57% | 0.02 65.73% | 0.03 43.10% | 0.02 38.78% | 0.06 205.41% | 0.03 52.42% | 0.04 29.92% | 0.03 23.41% | 0.06 122.33% | 0.04 42.92% | 0.05 42.90% | 0.03 35.15% | 0.07 119.68% | 0.04 49.93% | 0.03 10.30% | 0.03 22.55% | 0.07 168.84% | 0.07 6.00% | 0.03 61.14% | 0.01 74.44% | 0.07 792.58% | 0.03 54.38% | 0.03 10.18% | 0.01 65.28% | 0.06 448.55% | 0.03 45.86% | 0.04 8.32% | 0.03 6.64% | 0.07 100.27% | 0.01 85.42% | 0.04 284.49% | 0.01 63.24% | 0.06 325.25% | 0.01 76.09% | 0.00 95.53% | |
ebt per ebit | 1.00 - | 1.00 0.19% | 1.01 0.93% | 1.00 0.75% | 1.00 0.11% | 1.00 0.38% | 1.00 0.36% | 1.00 0.42% | 0.99 0.75% | 0.99 0.02% | 0.98 1.60% | 0.99 0.96% | 0.99 0.32% | 1.00 0.69% | 0.99 0.25% | 1.00 0.96% | 1.02 1.12% | 1.01 0.92% | 1.02 1.48% | 1.02 0.30% | 1.04 2.43% | 1.02 2.32% | 1.03 1.15% | 1.01 1.65% | 0.99 1.89% | 0.99 0.04% | 0.97 1.98% | 0.94 3.20% | 0.81 14.05% | 0.99 21.77% | 0.98 0.27% | 0.96 2.84% | 0.88 7.61% | 0.98 11.09% | 0.96 1.84% | 0.98 1.24% | 1.00 2.45% | 1.02 2.16% | 1.08 5.84% | 1.02 6.08% | 1.08 6.35% | 1.03 4.81% | 1.09 5.76% | 3 176.00% | |
effective tax rate | 0.23 - | 0.42 82.06% | 0.45 6.51% | 0.42 6.65% | 0.37 11.11% | 0.41 10.40% | 0.40 3.53% | 0.40 0.45% | 0.36 9.37% | 0.38 4.44% | 0.38 0.08% | 0.37 1.49% | 0.34 10.38% | 0.33 1.04% | 0.39 16.13% | 0.36 7.08% | 0.35 1.20% | 0.23 34.46% | 0.28 22.24% | 0.26 7.99% | 0.27 5.39% | 0.12 55.13% | 0.28 130.21% | 0.27 6.67% | 0.26 2.02% | 0.27 2.90% | 0.27 1.45% | 0.26 3.04% | 0.31 19.65% | 0.25 19.92% | 0.27 9.09% | 0.28 1.77% | 0.25 9.95% | 0.28 9.89% | 0.28 0.85% | 0.27 4.49% | 0.25 6.67% | 0.23 5.71% | 0.25 4.61% | 0.27 8.27% | 0.19 29.78% | 0.29 54.56% | 0.28 2.87% | ||
enterprise value multiple | 43.07 - | 25.42 40.97% | 47.42 86.55% | 25.02 47.24% | 27.02 8.00% | 22.15 18.05% | 56.24 153.93% | 35.00 37.76% | 67.57 93.07% | 15.11 77.64% | 70.50 366.54% | 51.37 27.14% | 67.74 31.87% | 27.90 58.82% | 47.36 69.79% | 45.62 3.67% | 70.36 54.21% | 36.61 47.96% | 91.44 149.73% | 83.03 9.20% | 87.62 5.53% | 51.33 41.42% | 102.50 99.68% | 90.00 12.19% | 89.59 0.46% | 15.56 82.63% | 30.36 95.12% | 70.40 131.88% | 189.24 168.80% | 34.05 82.01% | 74.79 119.67% | 85.06 13.73% | 170.37 100.29% | 34.03 80.03% | 62.86 84.74% | 57.14 9.10% | 59.84 4.73% | 30.95 48.28% | 207.35 569.87% | 53.57 74.16% | 98.54 83.93% | -2.10 102.14% | -9.03 329.08% | 275.75 3,153.91% | |
fixed asset turnover | 6.45 - | 7.59 17.72% | 6.78 10.64% | 6.77 0.18% | 7.06 4.35% | 11.83 67.49% | 10.80 8.74% | 10.79 0.04% | 10.52 2.49% | 12.48 18.54% | 10.45 16.22% | 9.66 7.60% | 9.08 5.95% | 10.07 10.83% | 8.59 14.72% | 8.49 1.16% | 8.64 1.81% | 10.45 20.96% | 9.31 10.88% | 9.19 1.34% | 8.25 10.24% | 6.93 15.98% | 5.96 13.97% | 5.40 9.38% | 5.25 2.73% | 5.62 6.96% | 4.22 24.85% | 3.92 7.12% | 3.81 2.77% | 4.47 17.15% | 4.14 7.28% | 4.38 5.77% | 4.72 7.70% | 5.92 25.34% | 5.54 6.35% | 5.68 2.57% | 5.81 2.18% | 7.09 22.05% | 6.47 8.71% | 6.34 2.01% | 6.20 2.20% | 7.30 17.67% | 6.10 - | ||
free cash flow per share | 1.34 - | 0.13 90.25% | -0.86 754.38% | 0.49 156.71% | 2.71 455.89% | -0.81 129.99% | -0.75 8.06% | 0.87 216.05% | 1.75 101.56% | 2.15 23.39% | -1.01 147.07% | -0.83 18.30% | 2.06 348.91% | 0.78 62.14% | -0.97 223.77% | 1.26 230.57% | 3.11 146.58% | 0.41 86.73% | -0.33 180.38% | 1.10 432.35% | 2.43 120.95% | 2.77 13.64% | -1.39 150.41% | -1.10 21.26% | 3.48 417.11% | 0.21 93.96% | 1.74 728.75% | -0.98 156.00% | 5.50 663.51% | -0.26 104.80% | -0.09 64.59% | 1.17 1,346.71% | 5.12 338.40% | 1.41 72.35% | -1.06 174.74% | 2.42 328.49% | 5.60 131.80% | 0.86 84.72% | -3.04 455.46% | 5.33 275.39% | 1.08 79.75% | -4.32 - | |||
gross profit margin | 0.16 - | 0.17 3.21% | 0.17 1.42% | 0.18 6.43% | 0.17 5.46% | 0.19 9.14% | 0.17 10.59% | 0.17 2.68% | 0.15 12.40% | 0.19 25.22% | 0.16 14.35% | 0.17 4.72% | 0.15 9.58% | 0.18 19.07% | 0.16 9.10% | 0.18 7.22% | 0.17 1.75% | 0.20 13.90% | 0.17 14.89% | 0.18 7.12% | 0.17 6.88% | 0.20 17.64% | 0.17 15.31% | 0.16 1.84% | 0.15 7.85% | 0.19 26.37% | 0.22 16.49% | 0.18 17.19% | 0.16 13.61% | 0.20 23.19% | 0.17 13.84% | 0.16 2.53% | 0.13 19.47% | 0.18 37.06% | 0.17 7.52% | 0.17 1.45% | 0.16 4.78% | 0.19 16.00% | 0.14 24.49% | 0.17 17.36% | 0.14 15.49% | 0.19 36.22% | 0.16 18.97% | 0.15 5.44% | |
interest coverage | 83.27 - | 24.65 70.40% | 36.26 47.11% | 30.08 17.06% | 85.86 185.47% | 28.57 66.73% | 33.33 16.69% | 26.55 20.34% | 60.47 127.73% | 30.31 49.88% | 41.00 35.28% | 24.79 39.54% | 50.84 105.11% | 23.62 53.53% | 16.37 30.71% | 12.57 23.20% | 36.08 187.01% | 32.89 8.84% | 16.62 49.47% | 4.52 72.78% | 52.42 1,058.75% | 17.83 65.98% | 20.17 13.12% | 7.64 62.12% | 51.11 568.92% | 17.97 64.85% | 12.89 28.24% | 9.23 28.39% | 19.50 111.22% | -2.36 112.12% | -8.44 256.97% | 3.09 136.67% | -15.43 598.65% | 3.29 121.30% | -0.14 104.35% | ||||||||||
inventory turnover | 6.60 - | 6.10 7.55% | 6.00 1.79% | 5.23 12.75% | 6.90 31.92% | 5.98 13.39% | 6.46 8.07% | 7.54 16.70% | 12.33 63.62% | 12.59 2.05% | 8.77 30.35% | 9.85 12.35% | 10.72 8.89% | 12.57 17.19% | 9.67 23.06% | 10.80 11.64% | 13.17 21.97% | 10.61 19.46% | 12.91 21.72% | 13.55 4.98% | 15.90 17.33% | 13.30 16.34% | 12.84 3.49% | 12.95 0.86% | 15.29 18.11% | 10.60 30.66% | 11.25 6.11% | 10.28 8.62% | 15.96 55.23% | 9.95 37.64% | 15.58 56.54% | 14.99 3.81% | 19.25 28.45% | 17.91 6.96% | 11.22 37.36% | 14.53 29.54% | 20.31 39.74% | 14.55 28.34% | 19.23 32.14% | 17.83 7.29% | 21.08 18.26% | ||||
long term debt to capitalization | 0.65 - | 0.62 5.62% | 0.60 2.71% | 0.63 5.49% | 0.55 13.56% | 0.56 1.43% | 0.51 8.84% | 0.61 20.86% | 0.50 17.62% | 0.47 6.76% | 0.41 13.29% | 0.65 59.64% | 0.62 4.59% | 0.62 0.61% | 0.88 40.93% | 0.99 12.29% | 1.01 2.03% | 0.91 10.10% | 0.91 0.92% | 0.91 0.73% | 0.86 5.59% | 0.83 2.65% | 0.82 1.97% | 1.00 22.78% | 0.93 7.68% | 0.92 0.31% | 0.88 5.28% | 0.84 4.11% | 0.76 9.54% | 0.76 0.44% | 0.84 9.51% | 0.82 1.81% | 0.75 8.28% | 0.72 4.00% | 0.78 7.57% | ||||||||||
net income per ebt | 0.77 - | 0.58 24.93% | 0.55 4.80% | 0.58 5.48% | 0.63 8.11% | 0.59 6.24% | 0.60 2.50% | 0.60 0.30% | 0.64 6.28% | 0.62 2.54% | 0.62 0.05% | 0.63 0.91% | 0.66 6.21% | 0.67 0.53% | 0.61 8.02% | 0.64 4.44% | 0.65 0.67% | 0.77 18.87% | 0.72 6.72% | 0.74 3.16% | 0.73 1.90% | 0.88 20.90% | 0.72 18.32% | 0.73 2.65% | 0.74 0.73% | 0.73 1.02% | 0.73 0.53% | 0.74 1.13% | 0.69 7.01% | 0.75 9.14% | 0.73 3.06% | 0.72 0.67% | 0.75 3.86% | 0.72 3.33% | 0.72 0.33% | 0.73 1.74% | 0.75 2.42% | 0.77 1.89% | 0.75 1.41% | 0.73 2.69% | 0.81 10.77% | 0.71 12.51% | 0.72 1.16% | 1 38.89% | |
net profit margin | 0.01 - | 0.02 58.16% | 0.00 77.69% | 0.01 346.83% | 0.01 8.45% | 0.02 43.86% | 0.01 40.90% | 0.02 63.79% | 0.01 48.89% | 0.04 317.79% | 0.01 66.30% | 0.02 45.79% | 0.01 34.78% | 0.04 209.12% | 0.02 56.35% | 0.02 36.99% | 0.02 22.03% | 0.05 161.87% | 0.03 45.97% | 0.04 46.97% | 0.03 34.84% | 0.07 159.44% | 0.03 58.63% | 0.02 9.45% | 0.02 23.46% | 0.05 166.22% | 0.05 3.36% | 0.02 61.96% | 0.00 79.57% | 0.05 1,086.24% | 0.02 55.90% | 0.02 6.34% | 0.01 66.68% | 0.04 489.10% | 0.02 47.03% | 0.03 11.56% | 0.03 2.04% | 0.05 108.47% | 0.01 84.78% | 0.03 251.41% | 0.01 56.69% | 0.04 254.16% | 0.01 74.42% | 0.00 82.86% | |
operating cash flow per share | 1.39 - | 0.18 87.12% | -0.77 531.32% | 0.58 174.56% | 2.87 398.03% | -0.76 126.60% | -0.68 11.26% | 0.95 240.79% | 1.91 100.36% | 2.27 18.87% | -0.83 136.46% | -0.62 25.02% | 2.37 481.68% | 1.06 55.18% | -0.74 169.90% | 1.40 288.78% | 3.28 133.91% | 0.57 82.53% | -0.15 126.51% | 1.28 945.55% | 2.77 115.84% | 2.91 4.89% | -1.11 138.21% | -0.63 43.16% | 4.00 733.26% | 0.61 84.66% | 2.36 285.21% | -0.22 109.11% | 6.27 3,013.22% | 0.05 99.18% | 0.13 152.42% | 1.24 854.04% | 5.36 331.42% | 1.54 71.32% | -0.94 161.38% | 2.61 376.74% | 5.97 128.56% | 1.04 82.64% | -2.85 375.47% | 5.56 294.82% | 1.55 72.16% | -3.95 - | |||
operating cycle | 47.62 - | 47.44 0.38% | 51.77 9.13% | 56.97 10.04% | 39.49 30.68% | 48.48 22.77% | 52.01 7.28% | 51.23 1.50% | 35.08 31.52% | 33.55 4.36% | 42.29 26.06% | 40.59 4.03% | 42.37 4.39% | 34.09 19.53% | 39.68 16.38% | 42.64 7.46% | 44.27 3.84% | 38.59 12.85% | 41.30 7.03% | 45.55 10.31% | 42.96 5.70% | 39.65 7.70% | 44.59 12.45% | 49.70 11.46% | 45.19 9.08% | 46.61 3.14% | 50.94 9.29% | 55.97 9.88% | 39.10 30.14% | 48.54 24.13% | 51.40 5.91% | 49.54 3.63% | 41.32 16.59% | 43.25 4.69% | 51.48 19.02% | 41.13 20.10% | 42.06 2.25% | 37.07 11.85% | 39.69 7.07% | 43.16 8.73% | 43.79 1.46% | 36.16 17.42% | 41.50 14.76% | 44.11 6.29% | |
operating profit margin | 0.01 - | 0.03 111.10% | 0.01 76.78% | 0.03 326.81% | 0.02 15.40% | 0.03 54.02% | 0.02 42.13% | 0.03 63.59% | 0.02 51.54% | 0.07 328.57% | 0.02 65.73% | 0.03 43.10% | 0.02 38.78% | 0.06 205.41% | 0.03 52.42% | 0.04 29.92% | 0.03 23.41% | 0.06 122.33% | 0.04 42.92% | 0.05 42.90% | 0.03 35.15% | 0.07 119.68% | 0.04 49.93% | 0.03 10.30% | 0.03 22.55% | 0.07 168.84% | 0.07 6.00% | 0.03 61.14% | 0.01 74.44% | 0.07 792.58% | 0.03 54.38% | 0.03 10.18% | 0.01 65.28% | 0.06 448.55% | 0.03 45.86% | 0.04 8.32% | 0.03 6.64% | 0.07 100.27% | 0.01 85.42% | 0.04 284.49% | 0.01 63.24% | 0.06 325.25% | 0.01 76.09% | 0.00 95.53% | |
payables turnover | 174.44 - | 204.87 17.44% | 257.64 25.76% | 141.16 45.21% | 105.80 25.05% | 186.09 75.89% | 219.73 18.08% | 198.83 9.51% | 102.76 48.32% | 125.15 21.78% | 167.53 33.87% | 144.95 13.48% | 147.66 1.86% | 159.25 7.85% | 212.32 33.33% | 213.53 0.57% | 106.04 50.34% | 147.66 39.25% | 186.21 26.11% | 142.79 23.32% | 75.80 46.91% | 117.94 55.59% | 132.80 12.60% | 162.45 22.33% | 200.03 23.14% | 159.53 20.25% | 267.98 67.98% | 136.77 48.96% | 143.28 4.76% | 177.26 23.71% | 242.63 36.88% | 237.92 1.94% | 174.77 26.54% | 165.10 5.53% | 197.59 19.68% | 218.55 10.61% | 161.49 26.11% | 151.46 6.21% | 199.87 31.96% | 179.40 10.24% | 127.01 29.20% | 242.83 91.19% | 222 - | ||
pretax profit margin | 0.01 - | 0.03 110.69% | 0.01 76.57% | 0.03 323.62% | 0.02 15.31% | 0.03 53.44% | 0.02 42.34% | 0.03 64.28% | 0.02 51.91% | 0.07 328.66% | 0.02 66.28% | 0.03 44.47% | 0.02 38.59% | 0.06 207.51% | 0.03 52.54% | 0.04 31.16% | 0.03 22.55% | 0.06 120.29% | 0.04 42.08% | 0.05 42.47% | 0.04 33.57% | 0.08 114.58% | 0.04 49.35% | 0.03 11.79% | 0.03 24.01% | 0.07 168.95% | 0.07 3.90% | 0.03 62.39% | 0.01 78.03% | 0.06 986.91% | 0.03 54.51% | 0.03 7.06% | 0.01 67.92% | 0.06 509.39% | 0.03 46.86% | 0.04 9.66% | 0.03 4.35% | 0.07 104.60% | 0.01 84.56% | 0.04 261.11% | 0.02 60.91% | 0.06 304.80% | 0.02 74.71% | 0.00 87.66% | |
price fair value | 3.54 - | 3.11 12.21% | 3.30 6.27% | 2.72 17.76% | 4.13 52.04% | 6.10 47.76% | 6.59 7.92% | 6.00 8.90% | 6.64 10.59% | 19.60 195.38% | 24.85 26.76% | 21.76 12.43% | 24.22 11.30% | 21.11 12.85% | 17.50 17.09% | 17.67 1.00% | 35.37 100.16% | 27.85 21.28% | 33.44 20.09% | 31.97 4.39% | 49.53 54.92% | 42.80 13.60% | 37.55 12.26% | 96.65 157.39% | 834.26 763.21% | -437.26 152.41% | 55.93 112.79% | 62.05 10.96% | 70.56 13.71% | 43.46 38.41% | 39.97 8.03% | 43.98 10.04% | -2.55K 5,900.64% | 113.21 104.44% | 108.63 4.05% | 64.15 40.95% | 52.86 17.59% | 34.61 34.53% | 34.81 0.59% | 44.34 27.36% | 47.10 6.23% | 26.75 - | |||
receivables turnover | 2.65 - | 2.75 3.95% | 2.45 11.05% | 2.26 7.55% | 3.40 50.34% | 2.69 20.87% | 2.36 12.22% | 2.29 3.09% | 3.24 41.42% | 3.41 5.24% | 2.81 17.57% | 2.86 1.83% | 2.65 7.44% | 3.34 26.15% | 2.96 11.32% | 2.62 11.46% | 2.40 8.39% | 2.99 24.38% | 2.62 12.31% | 2.31 11.79% | 2.41 4.34% | 2.74 13.41% | 2.40 12.48% | 2.11 12.10% | 2.29 8.77% | 2.36 3.10% | 2.10 11.22% | 1.91 9.06% | 2.69 41.10% | 2.28 15.27% | 1.97 13.44% | 2.07 4.82% | 2.46 18.80% | 2.35 4.15% | 2.07 12.03% | 2.58 24.39% | 2.39 7.14% | 2.91 21.81% | 2.57 11.78% | 2.36 8.13% | 2.28 3.57% | 2.49 9.29% | 2.17 12.86% | 2.04 5.92% | |
return on assets | 0.01 - | 0.01 73.40% | 0.00 78.56% | 0.01 319.46% | 0.01 4.75% | 0.02 60.05% | 0.01 40.78% | 0.02 57.72% | 0.01 47.28% | 0.04 359.75% | 0.01 69.10% | 0.02 54.21% | 0.01 40.69% | 0.04 265.64% | 0.02 58.76% | 0.02 28.09% | 0.01 27.86% | 0.05 213.22% | 0.02 48.98% | 0.03 36.32% | 0.02 35.06% | 0.06 172.97% | 0.02 61.60% | 0.02 7.70% | 0.01 26.95% | 0.04 178.97% | 0.03 16.24% | 0.01 61.55% | 0.00 79.41% | 0.04 1,194.13% | 0.01 58.41% | 0.02 8.14% | 0.01 64.82% | 0.04 550.48% | 0.02 50.72% | 0.02 19.12% | 0.02 11.41% | 0.05 147.56% | 0.01 85.09% | 0.02 221.22% | 0.01 58.44% | 0.04 302.66% | 0.01 76.88% | 0.00 81.94% | |
return on capital employed | 0.02 - | 0.05 145.36% | 0.01 79.43% | 0.04 323.29% | 0.04 2.66% | 0.08 75.73% | 0.04 44.73% | 0.07 64.46% | 0.03 51.26% | 0.18 442.04% | 0.05 71.26% | 0.07 39.80% | 0.05 35.68% | 0.16 235.40% | 0.07 57.74% | 0.08 20.91% | 0.07 13.15% | 0.17 140.98% | 0.08 49.99% | 0.11 29.26% | 0.08 29.01% | 0.17 119.55% | 0.07 58.55% | 0.07 7.55% | 0.05 19.44% | 0.13 155.07% | 0.11 19.82% | 0.04 60.87% | 0.01 73.09% | 0.12 919.27% | 0.05 58.02% | 0.05 11.75% | 0.02 56.68% | 0.15 540.60% | 0.07 50.32% | 0.08 6.55% | 0.07 6.97% | 0.16 121.41% | 0.02 86.80% | 0.09 306.54% | 0.03 63.00% | 0.15 360.26% | 0.03 78.46% | 0.00 95.58% | |
return on equity | 0.02 - | 0.04 85.18% | 0.01 80.23% | 0.03 342.28% | 0.04 18.31% | 0.06 61.74% | 0.04 40.92% | 0.07 77.69% | 0.04 45.88% | 0.59 1,506.85% | 0.15 74.65% | 0.20 35.00% | 0.16 22.19% | 0.41 162.20% | 0.17 59.39% | 0.19 12.48% | 0.23 24.51% | 0.49 107.29% | 0.21 57.14% | 0.24 14.37% | 0.32 33.18% | 0.64 101.65% | 0.21 66.92% | 0.63 198.01% | 5 692.53% | -18.76 475.18% | 1.16 106.19% | 0.49 57.61% | 0.10 80.28% | 0.84 765.99% | 0.29 65.72% | 0.28 2.38% | -5.47 2,044.80% | 2.06 137.60% | 0.96 53.52% | 0.62 34.90% | 0.47 24.51% | 0.71 50.84% | 0.10 86.07% | 0.53 439.89% | 0.21 60.83% | 0.56 170.08% | 0.13 77.54% | 0.02 81.07% | |
total debt to capitalization | 0.65 - | 0.62 5.62% | 0.60 2.71% | 0.63 5.49% | 0.55 13.56% | 0.56 1.43% | 0.51 8.84% | 0.61 20.86% | 0.50 17.62% | 0.47 6.76% | 0.41 13.29% | 0.65 59.64% | 0.62 4.59% | 0.62 0.61% | 0.88 40.93% | 0.99 12.29% | 1.01 2.03% | 0.91 10.10% | 0.91 0.92% | 0.91 0.73% | 0.86 5.59% | 0.83 2.65% | 0.82 1.97% | 1.00 22.72% | 0.93 7.63% | 0.92 0.31% | 0.88 5.28% | 0.84 4.11% | 0.76 9.54% | 0.76 0.44% | 0.84 9.51% | 0.83 1.02% | 0.75 9.01% | 0.72 4.00% | 0.78 7.57% |
All numbers in (except ratios and percentages)