COM:INTEGRALIFE
Integra Life
- Stock
Last Close
22.93
21/11 21:00
Market Cap
2.31B
Beta: -
Volume Today
2.82M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.14 25.11% | 0.15 7.09% | 0.15 0.41% | 0.16 7.49% | 0.15 5.68% | 0.15 1.10% | 0.12 16.88% | 0.14 9.71% | 0.13 4.80% | 0.14 6.23% | 0.14 0.32% | 0.14 3.23% | 0.13 10.74% | 0.13 6.39% | 0.12 14.14% | 0.11 0.45% | 0.11 4.21% | 0.11 4.54% | 0.12 0.13% | 0.12 7.16% | 0.11 9.03% | 0.12 3.91% | 0.11 2.84% | 0.12 5.60% | 0.10 14.08% | 0.08 25.80% | 0.40 426.37% | 0.11 73.22% | 0.10 10.48% | 0.11 9.15% | 0.10 2.42% | 0.11 4.60% | 0.10 4.33% | 0.11 3.35% | 0.10 4.55% | 0.10 1.13% | 0.10 0.55% | 0.10 0.82% | 0.10 1.33% | 0.10 2.65% | 0.09 13.84% | 0.10 13.47% | 0.09 8.73% | |
cash conversion cycle | 217.14 - | 231.50 6.62% | 228.78 1.18% | 240.46 5.11% | 234.58 2.45% | 246.44 5.06% | 240.59 2.37% | 233.18 3.08% | 226.01 3.08% | 235.97 4.41% | 229.90 2.57% | 232.70 1.22% | 250.46 7.63% | 256.94 2.59% | 229.64 10.63% | 224.70 2.15% | 184.40 17.93% | 195.60 6.07% | 198.59 1.53% | 189.65 4.50% | 187.93 0.91% | 199.97 6.41% | 188.15 5.91% | 198.28 5.38% | 184.92 6.73% | 224.89 21.61% | 318.71 41.72% | 225.00 29.40% | 208.59 7.30% | 220.38 5.66% | 206.60 6.25% | 218.39 5.70% | 198.65 9.04% | 207.19 4.30% | 205.74 0.70% | 197.65 3.93% | 194.93 1.38% | 205.08 5.21% | 192.53 6.12% | 209.89 9.02% | 222.87 6.18% | 230.46 3.41% | 210.27 8.76% | 241.38 14.80% | |
cash per share | 1.87 - | 2.00 6.98% | 2.11 5.33% | 2.15 2.30% | 1.10 48.96% | 1.22 10.96% | 1.98 62.53% | 1.07 45.85% | 0.65 39.33% | 1.04 60.05% | 1.17 11.91% | 1.44 23.72% | 1.37 5.39% | 1.81 32.59% | 2.03 12.01% | 6.16 203.87% | 2.23 63.80% | 2.40 7.68% | 2.23 7.21% | 2.42 8.52% | 1.60 33.80% | 1.84 14.87% | 2.06 11.83% | 2.43 17.96% | 2.32 4.56% | 4.20 81.27% | 4.26 1.49% | 4.70 10.34% | 5.57 18.56% | 4.84 13.18% | 4.69 3.04% | 5.55 18.23% | 6.06 9.26% | 4.87 19.70% | 5.38 10.45% | 6.16 14.66% | 5.43 11.86% | 3.75 30.95% | 3.82 1.78% | 3.69 3.50% | 3.95 7.08% | 8.53 116.16% | 3.84 55.03% | 3.63 5.33% | |
company equity multiplier | 1.78 - | 2.29 28.34% | 2.27 1.01% | 2.25 0.64% | 2.24 0.53% | 2.25 0.55% | 2.30 2.11% | 2.50 8.77% | 2.36 5.65% | 2.36 0.18% | 2.28 3.17% | 2.22 2.77% | 2.15 2.98% | 2.40 11.63% | 2.35 2.28% | 2.65 12.75% | 3.34 26.01% | 3.25 2.53% | 2.37 27.01% | 2.33 1.92% | 2.26 2.99% | 2.29 1.58% | 2.32 0.91% | 2.42 4.35% | 2.33 3.51% | 2.57 10.20% | 2.51 2.15% | 0.66 73.76% | 2.39 261.70% | 2.45 2.52% | 2.36 3.65% | 2.31 1.87% | 2.24 2.95% | 2.27 1.27% | 2.26 0.61% | 2.21 2.29% | 2.16 2.36% | 2.23 3.65% | 2.24 0.45% | 2.37 5.50% | 2.38 0.59% | 1.41 40.97% | 2.66 88.89% | 2.67 0.61% | |
days of inventory outstanding | 221.69 - | 235.13 6.06% | 231.41 1.58% | 241.25 4.25% | 218.95 9.24% | 241.85 10.46% | 251.51 3.99% | 223.65 11.08% | 211.43 5.46% | 235.66 11.46% | 221.51 6.01% | 221.32 0.09% | 228.91 3.43% | 249.27 8.89% | 213.35 14.41% | 205.50 3.68% | 179.99 12.41% | 181.27 0.71% | 190.07 4.85% | 182.74 3.86% | 172.27 5.73% | 200.34 16.30% | 185.74 7.29% | 190.95 2.80% | 190.31 0.33% | 227.96 19.78% | 306.11 34.28% | 205.51 32.86% | 189.78 7.66% | 202.47 6.69% | 192.54 4.90% | 203.82 5.85% | 182.81 10.30% | 207.06 13.26% | 194.19 6.22% | 188.59 2.88% | 197.47 4.71% | 213.65 8.20% | 183.00 14.34% | 200.90 9.78% | 215.04 7.04% | 224.07 4.20% | 203.87 9.02% | 222.20 8.99% | |
days of payables outstanding | 52.72 - | 50.72 3.78% | 48.64 4.11% | 48.09 1.14% | 31.45 34.60% | 44.24 40.67% | 60.52 36.81% | 40.35 33.33% | 34.77 13.82% | 57.32 64.85% | 44.17 22.95% | 39.22 11.19% | 30.61 21.95% | 47.39 54.80% | 38.36 19.06% | 36.03 6.06% | 57.08 58.40% | 54.29 4.88% | 54.98 1.27% | 54.27 1.29% | 46.73 13.89% | 70.20 50.22% | 67.15 4.35% | 59.41 11.52% | 68.10 14.62% | 65.45 3.89% | 49.74 24.00% | 33.55 32.55% | 33.42 0.39% | 37.96 13.58% | 38.98 2.69% | 37.13 4.74% | 35.62 4.07% | 55.79 56.62% | 42.15 24.45% | 48.95 16.13% | 62.11 26.90% | 68.60 10.44% | 51.53 24.88% | 51.31 0.42% | 50.96 0.69% | 52.43 2.89% | 51.96 0.90% | 39.50 23.98% | |
days of sales outstanding | 48.16 - | 47.09 2.23% | 46.01 2.30% | 47.30 2.82% | 47.08 0.47% | 48.83 3.72% | 49.61 1.59% | 49.88 0.55% | 49.35 1.06% | 57.63 16.77% | 52.55 8.81% | 50.60 3.71% | 52.17 3.09% | 55.06 5.55% | 54.65 0.76% | 55.23 1.08% | 61.48 11.31% | 68.62 11.61% | 63.50 7.46% | 61.19 3.64% | 62.39 1.97% | 69.83 11.92% | 69.56 0.39% | 66.74 4.05% | 62.71 6.04% | 62.37 0.54% | 62.33 0.06% | 53.04 14.91% | 52.23 1.53% | 55.87 6.98% | 53.04 5.08% | 51.70 2.52% | 51.45 0.48% | 55.92 8.68% | 53.70 3.97% | 58.01 8.02% | 59.57 2.70% | 60.02 0.75% | 61.06 1.73% | 60.31 1.22% | 58.78 2.53% | 58.82 0.07% | 58.36 0.79% | 58.68 0.55% | |
dividend yield | 0.18 - | 0.06 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.04 50.27% | 0.05 31.83% | 0.08 44.07% | 0.11 37.12% | 0.07 32.10% | 0.06 20.43% | 0.04 22.78% | 0.10 125.49% | 0.09 6.16% | 0.09 3.92% | 0.12 33.94% | 0.16 32.64% | 0.04 75.85% | 0.06 56.33% | 0.04 36.60% | 0.02 48.69% | 0.07 265.81% | 0.08 5.35% | 0.06 14.24% | 0.09 37.49% | 0.09 0.94% | 0.12 33.37% | -0.05 145.33% | 0.09 268.15% | 0.08 16.23% | 0.05 28.84% | 0.16 185.53% | 0.14 12.85% | 0.09 37.03% | 0.13 55.88% | 0.15 9.72% | 0.14 1.59% | 0.12 14.63% | 0.15 22.78% | 0.17 12.22% | 0.17 0.93% | 0.10 43.95% | 0.03 65.67% | 0.07 112.03% | 0.14 102.39% | 0.01 92.36% | 0.05 362.12% | -0.02 143.09% | |
ebt per ebit | 0.73 - | 0.45 37.49% | 0.58 27.47% | 0.65 12.29% | 0.76 16.69% | 0.75 1.09% | 0.54 27.80% | 0.54 1.13% | 0.81 51.47% | 0.68 16.48% | 0.67 1.62% | 0.83 24.37% | 0.87 4.77% | 0.48 45.24% | 0.47 1.12% | 0.30 35.48% | -0.64 309.51% | 0.36 156.06% | 0.46 29.04% | 0.47 1.06% | 0.72 54.38% | 0.77 6.89% | 0.79 3.03% | 1.34 68.79% | 0.73 45.23% | 0.42 42.32% | 0.12 72.22% | 0.72 515.22% | 0.74 2.47% | 2.19 196.32% | 0.86 60.54% | 0.90 4.10% | 0.89 1.16% | 0.85 4.25% | 0.86 1.16% | 0.90 4.92% | 0.95 4.71% | 0.82 13.52% | 0.31 62.64% | 0.70 128.82% | 0.52 26.20% | -1.32 355.48% | -0.73 44.58% | 2.50 441.68% | |
effective tax rate | 0.07 - | 0.45 520.07% | 0.33 26.17% | 0.15 54.23% | 0.15 1.96% | 0.34 118.79% | 0.34 1.32% | 6.95 1,943.24% | 0.23 96.66% | 0.22 3.46% | 0.15 34.69% | 0.19 32.52% | 0.20 5.00% | -0.35 270.56% | -0.35 1.87% | 0.02 106.64% | 10.65 45,226.96% | -0.20 101.91% | 0.11 152.26% | -0.21 293.55% | -0.03 87.68% | -0.32 1,159.63% | 0.18 157.17% | -0.00 102.01% | 0.42 11,536.35% | 0.20 52.92% | 1.22 518.89% | 0.22 81.94% | -1.38 725.87% | 0.33 123.52% | 0.22 33.09% | 0.15 31.62% | 0.12 16.93% | 0.16 31.95% | 0.13 19.34% | 0.15 14.78% | 0.18 16.12% | 0.19 6.30% | -0.09 150.49% | -0.05 49.31% | 0.31 755.30% | 0.37 19.17% | 0.18 50.82% | 0.47 159.04% | |
enterprise value multiple | 62.14 - | 85.98 38.36% | 130.30 51.55% | 102.60 21.26% | 79.95 22.08% | 76.23 4.65% | 170.52 123.70% | 192.97 13.16% | 108.74 43.65% | 79.29 27.08% | 90.69 14.38% | 74.06 18.34% | 82.86 11.89% | 131.14 58.26% | 136.39 4.01% | 149.73 9.78% | 305.37 103.95% | 180.37 40.93% | 115.53 35.95% | 218.34 88.98% | 117.37 46.25% | 136.31 16.14% | 99.16 27.25% | 126.02 27.08% | 123.89 1.69% | 88.06 28.92% | 112.40 27.64% | 72.36 35.62% | 109.85 51.82% | 171.52 56.14% | 111.92 34.74% | 103.77 7.28% | 99.95 3.69% | 81.99 17.96% | 61.67 24.78% | 47.00 23.79% | 72.80 54.89% | 118.63 62.95% | 239.42 101.83% | 109.29 54.35% | 55.74 48.99% | 58.87 5.60% | 59.90 1.76% | -308.97 615.80% | |
fixed asset turnover | 1.10 - | 1.05 5.12% | 1.12 7.05% | 1.13 0.65% | 1.20 6.58% | 1.11 7.40% | 1.13 1.86% | 1.15 1.33% | 1.18 2.39% | 1.13 4.22% | 1.19 6.14% | 1.18 1.27% | 1.15 2.54% | 1.13 1.81% | 1.22 7.70% | 1.20 1.25% | 1.37 14.02% | 1.30 4.81% | 1.32 1.44% | 1.27 3.56% | 1.28 0.20% | 1.17 8.07% | 0.93 21.12% | 0.91 1.87% | 0.91 0.65% | 0.82 10.30% | 0.60 26.30% | 0.98 61.38% | 1.05 7.29% | 0.93 11.23% | 1.01 8.99% | 1.01 0.08% | 1.02 0.93% | 0.96 5.84% | 0.89 7.76% | 0.86 3.48% | 0.87 0.95% | 0.82 4.75% | 0.82 0.86% | 0.80 1.65% | 0.80 0.55% | 0.74 7.25% | 0.80 8.18% | 0.71 11.68% | |
free cash flow per share | 0.02 - | -0.00 105.17% | 0.11 8,689.13% | 0.34 217.82% | 0.12 65.11% | 0.35 190.30% | 0.08 78.19% | 0.28 276.56% | 0.17 41.61% | 0.11 32.72% | 0.48 328.36% | 0.53 11.34% | -0.20 136.76% | 0.26 234.21% | 0.21 20.03% | 0.48 127.39% | -0.03 105.72% | 0.33 1,310.54% | 0.20 40.70% | 0.74 273.71% | 0.20 73.32% | 0.16 19.97% | 0.71 349.16% | -0.51 172.54% | 2.44 576.36% | -0.01 100.34% | 0.31 3,794.66% | 0.11 65.13% | 1.25 1,076.24% | 0.74 41.11% | 1.00 35.35% | 2.78 178.39% | -1.40 150.31% | 0.36 125.86% | 0.69 89.55% | 0.71 3.81% | 0.84 18.39% | 0.15 81.98% | 0.16 3.44% | 0.17 9.27% | 0.44 154.24% | 0.00 99.14% | 0.52 13,841.97% | -0.09 117.95% | |
gross profit margin | 0.61 - | 0.62 1.55% | 0.62 1.15% | 0.63 0.27% | 0.61 1.96% | 0.63 2.51% | 0.65 2.64% | 0.62 3.98% | 0.63 1.13% | 0.64 2.42% | 0.64 0.19% | 0.64 0.38% | 0.67 3.53% | 0.67 0.10% | 0.65 2.42% | 0.64 2.17% | 0.60 5.83% | 0.60 0.32% | 0.62 4.73% | 0.61 2.54% | 0.62 1.55% | 0.64 3.84% | 0.63 2.51% | 0.62 0.28% | 0.62 0.32% | 0.62 0.25% | 0.59 4.99% | 0.64 7.37% | 0.62 2.25% | 0.60 4.27% | 0.61 2.88% | 0.63 2.36% | 0.61 1.89% | 0.62 1.10% | 0.63 0.88% | 0.61 1.97% | 0.63 2.23% | 0.61 2.68% | 0.54 11.20% | 0.57 5.15% | 0.59 3.21% | 0.56 4.85% | 0.55 1.07% | 0.54 3.50% | |
interest coverage | 3.83 - | 1.70 55.65% | 2.30 35.49% | 3.00 30.14% | 4.83 61.12% | 3.06 36.68% | 2.55 16.56% | 1.55 39.38% | 3.93 154.02% | 3.47 11.63% | 3.40 2.14% | 4.78 40.75% | 6.23 30.23% | 1.94 68.83% | 2.75 41.58% | 1.57 42.72% | 0.43 72.94% | 1.36 219.97% | 1.58 15.84% | 1.64 3.59% | 2.45 49.69% | 2.46 0.37% | 3.43 39.75% | -1.47 142.94% | 2.68 281.77% | 1.53 43.03% | 0.90 41.19% | 2.77 208.18% | 3.03 9.65% | 2.38 21.70% | 3.94 66.00% | 4.63 17.39% | 4.80 3.73% | 3.96 17.51% | 4.89 23.53% | 5.08 3.80% | 5.26 3.60% | 3.01 42.85% | 1.00 66.64% | 2.04 102.94% | 2.96 45.45% | 0.29 90.17% | -1.11 482.69% | 0.42 137.78% | |
inventory turnover | 0.41 - | 0.38 5.72% | 0.39 1.61% | 0.37 4.08% | 0.41 10.19% | 0.37 9.47% | 0.36 3.84% | 0.40 12.46% | 0.43 5.78% | 0.38 10.29% | 0.41 6.39% | 0.41 0.09% | 0.39 3.31% | 0.36 8.17% | 0.42 16.84% | 0.44 3.82% | 0.50 14.17% | 0.50 0.70% | 0.47 4.63% | 0.49 4.01% | 0.52 6.08% | 0.45 14.01% | 0.48 7.86% | 0.47 2.73% | 0.47 0.33% | 0.39 16.51% | 0.29 25.53% | 0.44 48.95% | 0.47 8.29% | 0.44 6.27% | 0.47 5.15% | 0.44 5.53% | 0.49 11.49% | 0.43 11.71% | 0.46 6.63% | 0.48 2.97% | 0.46 4.49% | 0.42 7.57% | 0.49 16.75% | 0.45 8.91% | 0.42 6.58% | 0.40 4.03% | 0.44 9.91% | 0.41 8.25% | |
long term debt to capitalization | 0.37 - | 0.48 30.27% | 0.48 0.60% | 0.48 0.58% | 0.47 0.95% | 0.47 0.03% | 0.47 0.94% | 0.50 4.46% | 0.48 2.74% | 0.48 0.84% | 0.46 3.30% | 0.44 3.91% | 0.44 0.58% | 0.50 12.88% | 0.49 1.32% | 0.56 13.33% | 0.65 16.36% | 0.64 1.48% | 0.52 18.09% | 0.51 2.64% | 0.49 3.56% | 0.49 0.80% | 0.50 1.76% | 0.52 4.08% | 0.50 3.79% | 0.56 11.75% | 0.55 1.24% | 0.52 4.79% | 0.50 4.87% | 0.51 2.27% | 0.50 1.03% | 0.49 1.75% | 0.49 1.70% | 0.50 2.11% | 0.50 0.53% | 0.49 2.11% | 0.46 4.93% | 0.36 23.28% | 0.47 32.02% | 0.39 16.61% | 0.48 23.29% | 0.06 88.54% | 0.46 735.36% | 0.46 0.42% | |
net income per ebt | 0.93 - | 0.55 40.21% | 0.67 20.99% | 0.85 26.53% | 0.85 0.35% | 0.66 21.51% | 0.66 0.67% | -5.95 1,000.78% | 0.77 112.91% | 0.78 1.05% | 0.85 10.02% | 0.81 5.58% | 0.80 1.20% | 1.35 69.23% | 1.35 0.48% | 0.98 27.88% | -9.65 1,088.08% | 1.20 112.48% | 0.89 25.76% | 1.21 34.97% | 1.03 14.98% | 1.32 28.69% | 0.82 38.06% | 1.00 22.80% | 0.58 42.20% | 0.80 38.30% | -0.22 127.86% | 0.78 448.54% | 2.38 205.93% | 0.67 71.69% | 0.78 15.95% | 0.85 8.80% | 0.88 2.96% | 0.84 4.51% | 0.87 3.77% | 0.85 2.24% | 0.82 2.87% | 0.81 1.34% | 1.09 34.49% | 1.05 4.24% | 0.69 34.40% | 0.63 8.72% | 0.82 30.19% | 0.53 35.69% | |
net profit margin | 0.06 - | 0.01 81.41% | 0.02 103.32% | 0.04 104.70% | 0.07 59.45% | 0.04 47.29% | 0.02 42.93% | -0.14 787.78% | 0.06 144.10% | 0.05 20.80% | 0.05 4.00% | 0.08 57.28% | 0.11 37.30% | 0.02 77.62% | 0.04 55.33% | 0.01 70.50% | 0.12 962.14% | 0.03 74.42% | 0.03 0.92% | 0.04 16.98% | 0.07 80.47% | 0.09 38.86% | 0.08 14.89% | -0.07 193.96% | 0.04 153.23% | 0.03 33.17% | -0.00 105.51% | 0.09 6,222.62% | 0.24 173.22% | 0.13 47.17% | 0.09 28.67% | 0.11 24.27% | 0.11 0.15% | 0.09 21.95% | 0.11 28.88% | 0.13 15.10% | 0.13 2.65% | 0.06 52.18% | 0.01 82.75% | 0.05 364.58% | 0.05 2.02% | -0.01 117.81% | -0.03 233.43% | -0.03 5.31% | |
operating cash flow per share | 0.18 - | 0.17 3.78% | 0.25 44.20% | 0.48 89.87% | 0.32 33.59% | 0.48 52.35% | 0.27 43.33% | 0.26 4.29% | 0.34 31.20% | 0.26 24.55% | 0.59 127.78% | 0.63 6.24% | 0.09 86.07% | 0.39 342.10% | 0.38 1.94% | 0.58 52.75% | 0.15 74.54% | 0.53 257.66% | 0.44 16.62% | 0.93 111.88% | 0.49 47.10% | 0.35 29.85% | 0.91 163.85% | 0.41 55.50% | 2.70 564.45% | 0.24 90.93% | 0.39 60.01% | 0.19 52.31% | 1.59 753.44% | 0.82 48.62% | 1.08 31.86% | 2.87 166.14% | -1.08 137.49% | 0.53 149.30% | 0.80 50.75% | 0.82 2.92% | 1.02 23.43% | 0.32 68.55% | 0.35 9.39% | 0.34 3.82% | 0.75 123.28% | 0.20 72.98% | 0.52 157.50% | 0.29 43.65% | |
operating cycle | 269.85 - | 282.22 4.58% | 277.41 1.70% | 288.55 4.01% | 266.03 7.81% | 290.69 9.27% | 301.12 3.59% | 273.53 9.16% | 260.78 4.66% | 293.29 12.47% | 274.06 6.56% | 271.92 0.78% | 281.07 3.36% | 304.33 8.27% | 268.00 11.94% | 260.73 2.71% | 241.47 7.39% | 249.89 3.48% | 253.57 1.47% | 243.93 3.80% | 234.66 3.80% | 270.17 15.13% | 255.30 5.50% | 257.69 0.94% | 253.02 1.81% | 290.33 14.75% | 368.44 26.90% | 258.55 29.83% | 242.01 6.40% | 258.34 6.75% | 245.58 4.94% | 255.52 4.05% | 234.27 8.32% | 262.98 12.26% | 247.89 5.74% | 246.60 0.52% | 257.04 4.23% | 273.67 6.47% | 244.06 10.82% | 261.21 7.03% | 273.82 4.83% | 282.89 3.31% | 262.22 7.31% | 280.88 7.11% | |
operating profit margin | 0.08 - | 0.04 50.27% | 0.05 31.83% | 0.08 44.07% | 0.11 37.12% | 0.07 32.10% | 0.06 20.43% | 0.04 22.78% | 0.10 125.49% | 0.09 6.16% | 0.09 3.92% | 0.12 33.94% | 0.16 32.64% | 0.04 75.85% | 0.06 56.33% | 0.04 36.60% | 0.02 48.69% | 0.07 265.81% | 0.08 5.35% | 0.06 14.24% | 0.09 37.49% | 0.09 0.94% | 0.12 33.37% | -0.05 145.33% | 0.09 268.15% | 0.08 16.23% | 0.05 28.84% | 0.16 185.53% | 0.14 12.85% | 0.09 37.03% | 0.13 55.88% | 0.15 9.72% | 0.14 1.59% | 0.12 14.63% | 0.15 22.78% | 0.17 12.22% | 0.17 0.93% | 0.10 43.95% | 0.03 65.67% | 0.07 112.03% | 0.14 102.39% | 0.01 92.36% | 0.05 362.12% | -0.02 143.09% | |
payables turnover | 1.71 - | 1.77 3.93% | 1.85 4.28% | 1.87 1.15% | 2.86 52.90% | 2.03 28.91% | 1.49 26.90% | 2.23 50.00% | 2.59 16.04% | 1.57 39.34% | 2.04 29.78% | 2.29 12.60% | 2.94 28.12% | 1.90 35.40% | 2.35 23.55% | 2.50 6.45% | 1.58 36.87% | 1.66 5.14% | 1.64 1.26% | 1.66 1.30% | 1.93 16.14% | 1.28 33.43% | 1.34 4.55% | 1.51 13.02% | 1.32 12.76% | 1.38 4.05% | 1.81 31.58% | 2.68 48.25% | 2.69 0.39% | 2.37 11.96% | 2.31 2.62% | 2.42 4.98% | 2.53 4.24% | 1.61 36.15% | 2.14 32.36% | 1.84 13.89% | 1.45 21.20% | 1.31 9.45% | 1.75 33.12% | 1.75 0.42% | 1.77 0.70% | 1.72 2.81% | 1.73 0.91% | 2.28 31.55% | |
pretax profit margin | 0.06 - | 0.02 68.91% | 0.03 68.05% | 0.05 61.77% | 0.08 60.01% | 0.05 32.84% | 0.03 42.55% | 0.02 23.65% | 0.08 241.55% | 0.06 21.62% | 0.06 5.48% | 0.10 66.58% | 0.14 38.97% | 0.02 86.78% | 0.03 54.58% | 0.01 59.09% | -0.01 207.49% | 0.03 305.06% | 0.03 35.94% | 0.03 13.33% | 0.06 112.26% | 0.07 7.90% | 0.09 37.42% | -0.07 176.52% | 0.07 192.10% | 0.03 51.68% | 0.01 80.23% | 0.11 1,656.63% | 0.10 10.69% | 0.19 86.60% | 0.11 38.49% | 0.13 14.22% | 0.13 2.73% | 0.10 18.26% | 0.13 24.20% | 0.15 17.74% | 0.16 5.68% | 0.08 51.53% | 0.01 87.17% | 0.05 385.17% | 0.07 49.37% | -0.01 119.51% | -0.04 156.11% | -0.05 47.24% | |
price fair value | 2.30 - | 2.19 4.89% | 2.22 1.76% | 2.36 5.91% | 2.52 7.03% | 2.93 16.34% | 3.13 6.85% | 3.01 3.88% | 3.33 10.62% | 3.21 3.75% | 3.73 16.41% | 3.74 0.06% | 3.82 2.17% | 3.69 3.20% | 4.64 25.69% | 4.32 6.93% | 3.90 9.80% | 4.37 12.05% | 3.96 9.44% | 4.02 1.69% | 2.84 29.37% | 3.36 18.09% | 3.34 0.53% | 3.72 11.35% | 3.53 4.95% | 2.84 19.72% | 2.95 4.03% | 2.85 3.51% | 3.61 26.96% | 3.82 5.62% | 3.67 3.88% | 3.56 3.06% | 3.37 5.32% | 3.33 1.20% | 2.71 18.69% | 2.04 24.60% | 2.61 28.02% | 2.81 7.52% | 1.98 29.54% | 1.93 2.60% | 2.15 11.47% | 0.93 56.68% | 1.46 57.09% | 0.91 37.55% | |
receivables turnover | 1.87 - | 1.91 2.28% | 1.96 2.35% | 1.90 2.74% | 1.91 0.47% | 1.84 3.59% | 1.81 1.57% | 1.80 0.54% | 1.82 1.08% | 1.56 14.36% | 1.71 9.66% | 1.78 3.85% | 1.73 3.00% | 1.63 5.26% | 1.65 0.76% | 1.63 1.07% | 1.46 10.16% | 1.31 10.41% | 1.42 8.06% | 1.47 3.78% | 1.44 1.93% | 1.29 10.65% | 1.29 0.39% | 1.35 4.22% | 1.44 6.43% | 1.44 0.54% | 1.44 0.06% | 1.70 17.52% | 1.72 1.55% | 1.61 6.53% | 1.70 5.35% | 1.74 2.59% | 1.75 0.48% | 1.61 7.99% | 1.68 4.13% | 1.55 7.43% | 1.51 2.63% | 1.50 0.75% | 1.47 1.70% | 1.49 1.24% | 1.53 2.60% | 1.53 0.07% | 1.54 0.80% | 1.53 0.55% | |
return on assets | 0.01 - | 0.00 86.08% | 0.00 117.73% | 0.01 105.53% | 0.01 71.39% | 0.01 50.28% | 0.00 43.56% | -0.02 671.66% | 0.01 148.39% | 0.01 24.60% | 0.01 10.48% | 0.01 56.78% | 0.02 41.73% | 0.00 80.03% | 0.01 65.25% | 0.00 74.67% | 0.01 957.32% | 0.00 75.50% | 0.00 5.50% | 0.00 17.13% | 0.01 93.38% | 0.01 26.33% | 0.01 11.56% | -0.01 191.29% | 0.00 156.21% | 0.00 42.58% | -0.00 104.09% | 0.04 32,327.39% | 0.03 26.83% | 0.01 52.71% | 0.01 22.15% | 0.01 21.26% | 0.01 4.77% | 0.01 25.33% | 0.01 33.20% | 0.01 9.86% | 0.01 3.82% | 0.01 52.44% | 0.00 82.89% | 0.01 370.75% | 0.01 0.58% | -0.00 115.34% | -0.00 278.34% | -0.00 13.58% | |
return on capital employed | 0.02 - | 0.01 63.75% | 0.01 42.11% | 0.01 45.12% | 0.02 46.69% | 0.01 35.82% | 0.01 20.14% | 0.01 37.10% | 0.01 147.88% | 0.01 9.96% | 0.01 1.73% | 0.02 34.35% | 0.02 33.99% | 0.01 77.89% | 0.01 65.02% | 0.00 45.42% | 0.00 47.68% | 0.01 248.37% | 0.01 6.54% | 0.01 13.38% | 0.01 47.85% | 0.01 7.62% | 0.02 39.49% | -0.01 143.78% | 0.01 279.50% | 0.01 30.26% | 0.00 47.69% | 0.09 1,847.57% | 0.02 81.01% | 0.01 43.68% | 0.02 65.61% | 0.02 7.34% | 0.02 3.14% | 0.01 18.68% | 0.02 25.89% | 0.02 7.25% | 0.02 2.35% | 0.01 44.69% | 0.00 65.02% | 0.01 113.71% | 0.02 104.61% | 0.00 93.47% | 0.01 428.04% | -0.00 146.62% | |
return on equity | 0.02 - | 0.00 82.13% | 0.01 115.54% | 0.01 104.22% | 0.02 70.48% | 0.01 50.01% | 0.01 42.37% | -0.04 721.82% | 0.02 145.65% | 0.02 24.74% | 0.02 6.97% | 0.02 52.44% | 0.03 37.51% | 0.01 77.70% | 0.01 61.49% | 0.00 71.44% | 0.05 1,232.31% | 0.01 76.11% | 0.01 23.00% | 0.01 14.88% | 0.02 87.61% | 0.02 28.32% | 0.02 10.75% | -0.02 195.26% | 0.01 154.24% | 0.01 36.73% | -0.00 104.00% | 0.02 8,557.48% | 0.06 164.66% | 0.03 51.52% | 0.02 24.99% | 0.03 18.99% | 0.03 1.68% | 0.02 24.38% | 0.03 32.38% | 0.03 7.34% | 0.03 1.37% | 0.01 50.71% | 0.00 82.81% | 0.01 396.66% | 0.01 1.17% | -0.00 109.06% | -0.01 614.63% | -0.01 13.05% | |
total debt to capitalization | 0.37 - | 0.48 30.27% | 0.48 0.60% | 0.48 0.42% | 0.47 0.79% | 0.47 0.13% | 0.48 1.30% | 0.50 4.38% | 0.49 2.46% | 0.48 0.61% | 0.47 2.96% | 0.46 3.22% | 0.44 2.89% | 0.50 13.30% | 0.50 0.97% | 0.56 13.32% | 0.66 16.87% | 0.65 1.44% | 0.52 19.06% | 0.51 2.27% | 0.50 3.12% | 0.49 0.38% | 0.51 2.54% | 0.53 3.83% | 0.51 3.61% | 0.56 9.91% | 0.55 0.92% | 0.53 4.40% | 0.52 1.11% | 0.53 2.21% | 0.51 4.05% | 0.50 1.74% | 0.49 1.63% | 0.51 2.06% | 0.51 0.57% | 0.50 1.88% | 0.47 5.25% | 0.36 23.85% | 0.49 35.63% | 0.40 18.50% | 0.49 22.80% | 0.07 86.43% | 0.47 609.42% | 0.47 0.18% |
All numbers in (except ratios and percentages)