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COM:INTERACTIVEBROKERS

Interactive Brokers

  • Stock

Last Close

187.86

21/11 21:00

Market Cap

13.37B

Beta: -

Volume Today

1.12M

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
0.01
-
0.01
36.44%
0.01
15.55%
0.00
41.35%
0.01
13.00%
0.00
18.52%
0.01
107.63%
0.01
11.46%
0.01
25.32%
0.01
70.36%
0.01
26.09%
0.01
10.99%
0.00
40.84%
0.01
50.52%
0.01
28.47%
0.01
7.01%
0.01
19.14%
0.01
8.39%
0.01
12.74%
0.01
1.96%
0.01
16.46%
0.01
8.24%
0.01
21.70%
0.01
6.86%
0.01
7.17%
0.01
3.41%
0.01
17.79%
0.01
0.15%
0.01
2.37%
0.01
37.72%
0.01
19.87%
0.00
35.76%
0.01
24.64%
0.01
0.57%
0.01
11.59%
0.01
41.52%
0.01
37.81%
0.01
11.83%
0.02
3.84%
0.01
37.25%
0.02
71.46%
0.02
0.87%
0.02
3.10%
0.00
76.52%
cash conversion cycle
-11.24K
-
-14.24K
26.69%
-15.48K
8.70%
-11.47K
25.91%
-14.58K
27.13%
-12.51K
14.23%
-16.54K
32.25%
-17.72K
7.13%
-19.16K
8.13%
-20.86K
8.87%
-20.67K
0.90%
-23.47K
13.52%
-17.46K
25.58%
-19.20K
9.96%
-18.51K
3.63%
-18.49K
0.08%
-18.33K
0.88%
-13.83K
24.56%
-13.13K
5.02%
-13.76K
4.75%
-11.66K
15.22%
-12.28K
5.27%
-11.33K
7.69%
-12.01K
5.98%
5.60K
146.61%
-17.92K
420.17%
-25.94K
44.70%
-26.63K
2.68%
-27.44K
3.05%
-25.02K
8.84%
-33.92K
35.60%
-26.54K
21.77%
-29.34K
10.54%
-30.56K
4.17%
-23.13K
24.30%
-13.53K
41.52%
-9.19K
32.07%
-7.06K
23.21%
-5.89K
16.51%
9.51K
261.42%
-89.55K
1,041.59%
2.17K
102.42%
2.33K
7.36%
8.95K
284.58%
cash per share
120.58
-
81.41
32.48%
76.28
6.31%
88.14
15.55%
83.69
5.05%
75.53
9.75%
76.89
1.81%
86.35
12.31%
79.09
8.42%
84.98
7.45%
87.48
2.94%
402.00
359.52%
394.38
1.89%
384.50
2.50%
377.38
1.85%
363.67
3.63%
314.60
13.49%
26.45
91.59%
34.76
31.41%
40.83
17.47%
34.44
15.65%
33.77
1.92%
42.49
25.81%
38.78
8.73%
37.29
3.85%
40.45
8.48%
39.91
1.33%
42.22
5.79%
49.19
16.49%
30.36
38.29%
35.22
16.03%
29.49
16.27%
24.93
15.46%
-36.66
247.04%
-34.46
5.99%
-16.46
52.24%
-25.20
53.09%
31.22
223.88%
35.54
13.83%
330.96
831.36%
689.71
108.40%
650.77
5.65%
648.20
0.39%
33.06
94.90%
company equity multiplier
53.54
-
53.91
0.70%
52.67
2.31%
55.42
5.22%
56.62
2.16%
57.88
2.23%
58.34
0.80%
56.15
3.75%
56.47
0.56%
55.95
0.92%
56.64
1.24%
56.13
0.90%
56.13
0.00%
56.43
0.52%
54.91
2.69%
54.60
0.56%
56.11
2.77%
52.20
6.97%
50.97
2.35%
49.93
2.05%
47.23
5.41%
47.94
1.52%
47.85
0.19%
48.26
0.85%
49.36
2.29%
51.04
3.40%
54.59
6.96%
52.64
3.58%
49.04
6.84%
51.03
4.05%
48.53
4.90%
45.60
6.04%
45.49
0.23%
46.59
2.42%
44.89
3.64%
42.84
4.58%
40.43
5.63%
39.81
1.53%
38.19
4.08%
35.59
6.81%
35.83
0.69%
35.43
1.11%
34.80
1.80%
9.24
73.45%
days of inventory outstanding
1.77K
-
1.92K
8.79%
1.84K
4.10%
1.60K
13.19%
1.46K
9.07%
1.45K
0.51%
1.53K
5.40%
1.80K
18.26%
1.40K
22.58%
1.35K
3.51%
1.72K
27.59%
-1.02K
159.19%
-1.15K
13.17%
-462
-
-356.13
22.92%
-567.33
59.30%
-233.16
58.90%
-91.86
60.60%
-117.49
27.90%
-60.86
48.20%
-64.59
6.13%
-63.95
0.99%
-54.52
14.75%
1.11K
2,136.39%
-28.33
102.55%
-30.58
7.94%
-21.58
29.43%
-37.39
73.26%
-18.72
49.93%
-33.93
81.27%
-33
2.75%
-1.68K
4,983.33%
-1.76K
4.78%
-1.21K
31.29%
-702.46
41.83%
-576.72
17.90%
13.52K
-
days of payables outstanding
17.96K
-
19.90K
10.81%
21.84K
9.73%
21.44K
1.82%
23.15K
8.00%
22.84K
1.37%
22.56K
1.22%
23.54K
4.37%
26.07K
10.75%
25.04K
3.98%
26.21K
4.70%
27.12K
3.46%
24.87K
8.28%
25.28K
1.65%
22.98K
9.13%
23.01K
0.14%
22.40K
2.62%
18.01K
19.62%
17.94K
0.38%
18.76K
4.58%
15.54K
17.19%
15.53K
0.03%
15.35K
1.16%
15.71K
2.35%
74.72
99.52%
20.91K
27,889.62%
30.06K
43.72%
31.61K
5.15%
32.99K
4.39%
29.23K
11.39%
40.06K
37.03%
36.04K
10.04%
35.68K
0.99%
35.34K
0.96%
27.14K
23.20%
16.40K
39.55%
11.11K
32.28%
9.15K
17.60%
8.00K
12.61%
7.52K
5.96%
91.52K
1,116.53%
days of sales outstanding
4.95K
-
3.73K
24.55%
4.51K
20.77%
8.37K
85.56%
7.11K
14.96%
8.88K
24.82%
4.49K
49.44%
4.02K
10.54%
5.52K
37.31%
2.83K
48.75%
3.82K
35.10%
4.67K
22.24%
8.56K
83.34%
6.08K
28.96%
4.93K
18.91%
4.87K
1.16%
4.64K
4.72%
4.42K
4.91%
4.90K
10.96%
5.12K
4.55%
3.94K
23.17%
3.32K
15.62%
4.08K
22.97%
3.76K
8.01%
4.56K
21.46%
3.02K
33.86%
4.15K
37.55%
5.00K
20.36%
5.59K
11.80%
4.23K
24.19%
6.17K
45.67%
9.53K
54.53%
8.02K
15.83%
6.54K
18.50%
5.21K
20.26%
3.58K
31.35%
2.50K
30.23%
2.10K
16.00%
2.11K
0.53%
3.51K
66.50%
1.97K
43.78%
2.17K
9.86%
2.33K
7.36%
8.95K
284.58%
dividend yield
0.00
-
0.00
9.11%
0.00
5.02%
0.00
3.72%
0.00
29.57%
0.00
7.42%
0.00
20.08%
0.00
1.39%
0.00
3.94%
0.00
11.60%
0.00
8.25%
0.00
15.67%
0.00
16.08%
0.00
17.68%
0.00
8.71%
0.00
17.81%
0.00
23.41%
0.00
14.28%
0.00
4.31%
0.00
27.66%
0.00
11.95%
0.00
16.14%
0.00
11.23%
0.00
8.55%
0.00
16.81%
0.00
8.87%
0.00
11.17%
0.00
1.12%
0.00
20.25%
0.00
19.84%
0.00
10.42%
0.00
11.23%
0.00
23.10%
0.00
8.45%
0.00
45.51%
0.00
24.03%
0.00
12.60%
0.00
12.41%
0.00
8.66%
0.00
14.93%
0.00
14.01%
ebit per revenue
0.41
-
0.73
79.64%
0.75
1.72%
0.12
83.86%
1.78
1,376.60%
0.98
44.94%
0.79
19.51%
0.91
16.13%
1.09
19.17%
0.43
60.55%
0.80
85.69%
0.88
9.84%
0.87
1.36%
0.92
5.87%
0.76
17.49%
0.86
13.85%
0.61
28.66%
0.84
36.42%
0.92
9.71%
0.97
5.15%
0.50
48.73%
0.74
48.91%
0.95
28.19%
0.97
2.65%
0.49
49.70%
0.56
15.62%
0.36
36.91%
0.52
46.82%
0.62
18.46%
0.66
6.17%
0.70
6.49%
0.46
34.27%
0.16
66.32%
0.54
248.07%
0.49
9.99%
0.46
5.47%
0.44
4.54%
0.75
70.43%
0.61
18.55%
0.72
18.83%
0.84
16.75%
0.85
0.96%
0.86
0.87%
0.61
29.12%
ebt per ebit
0.36
-
0.81
122.82%
0.73
9.74%
1.68
131.10%
0.18
89.19%
-0.61
433.70%
0.75
224.04%
0.59
21.72%
0.40
31.54%
1.55
283.42%
0.69
55.41%
0.57
17.30%
0.15
73.59%
0.70
363.91%
0.62
11.75%
0.64
3.78%
1
56.34%
0.65
34.62%
0.53
18.41%
0.51
4.01%
0.98
92.18%
0.64
35.13%
0.41
36.38%
0.45
10.88%
1.01
124.95%
0.85
16.47%
1.06
25.53%
1.08
1.43%
0.97
10.16%
0.99
2.67%
0.98
1.20%
0.99
0.56%
3.66
270.37%
1.05
71.27%
1.05
0.03%
1.04
1.46%
1.03
0.26%
0.58
44.15%
0.58
0.36%
1
72.70%
0.46
54.41%
0.46
1.21%
0.46
0.60%
2.88
519.98%
effective tax rate
0.06
-
0.08
20.26%
0.08
0.01%
0.20
154.81%
0.12
37.98%
0.02
85.29%
0.08
339.38%
0.10
25.07%
0.05
52.28%
0.08
69.58%
0.06
23.82%
0.08
34.30%
0.25
205.00%
0.08
66.20%
0.08
1.39%
0.08
5.97%
0.55
601.20%
0.06
88.76%
0.04
28.31%
0.07
47.28%
0.06
5.72%
0.04
28.04%
0.07
50.67%
0.07
6.76%
0.06
18.94%
0.06
1.30%
0.07
15.62%
0.10
41.80%
0.03
68.05%
0.08
170.94%
0.06
22.00%
0.12
84.96%
0.09
21.58%
0.07
24.26%
0.08
14.87%
0.08
6.31%
0.08
6.27%
0.08
1.38%
0.08
2.42%
0.08
3.49%
0.09
16.57%
0.08
13.12%
0.08
1.59%
0.08
0.46%
enterprise value multiple
50.58
-
14.44
71.45%
18.61
28.86%
86.39
364.22%
50.76
41.24%
-37.43
173.73%
19.43
151.92%
16.76
13.72%
31.38
87.17%
9.36
70.18%
18.73
100.19%
23.50
25.48%
172.98
635.97%
28.15
83.72%
20.07
28.72%
19.73
1.69%
22.35
13.31%
20.58
7.92%
23.68
15.04%
18.06
23.74%
17.82
1.30%
13.59
23.76%
21.25
56.41%
18.57
12.62%
2.38
87.19%
13.25
457.11%
26.93
103.24%
20.12
25.27%
28.01
39.19%
25.01
10.70%
27.24
8.91%
58.65
115.29%
45.97
21.61%
39.13
14.88%
33.68
13.94%
24.47
27.34%
18.82
23.10%
20.88
10.95%
23.39
12.01%
18.34
21.58%
80.95
341.38%
-6.20
107.66%
-4.69
24.34%
-42.63
808.27%
fixed asset turnover
8.16
-
7.23
-
8.50
-
16.54
-
42.36
-
31.70
-
10.18
-
9.76
-
9.93
-
10.55
6.25%
free cash flow per share
-1.06
-
-4.86
357.00%
0.91
118.69%
4.77
425.43%
5.99
25.49%
-3.82
163.88%
1.77
146.22%
11.50
550.65%
1.42
87.61%
1.81
27.18%
-1.78
198.04%
1.42
180.21%
6.45
352.34%
-3.14
148.64%
7.25
331.09%
0.95
86.88%
-3.47
465.20%
16.60
577.94%
12.85
22.61%
8.32
35.23%
-5.58
167.10%
7.65
237.11%
19.12
149.82%
1.48
92.25%
6.16
315.49%
67.71
999.43%
-20.08
129.65%
-2.35
88.31%
52.45
2,334.78%
40.90
22.03%
14.31
65.02%
12.47
12.83%
-4.08
132.74%
21.44
625.19%
-5.60
126.14%
23.53
519.90%
-0.48
102.02%
-9.13
1,817.32%
20.31
322.47%
9.14
55.00%
22.05
141.26%
gross profit margin
0.50
-
0.67
34.37%
0.64
5.10%
0.36
44.05%
0.46
30.12%
0.32
30.64%
0.67
107.78%
0.64
4.00%
0.56
12.95%
0.73
30.64%
0.65
10.53%
0.61
5.59%
0.30
51.58%
0.53
76.54%
0.59
12.09%
0.62
4.93%
0.68
9.68%
0.62
8.78%
0.56
9.05%
0.57
1.65%
0.56
1.78%
0.59
5.37%
0.47
20.68%
0.51
9.69%
0.58
12.68%
0.58
0.24%
0.65
11.64%
0.67
3.15%
0.68
2.09%
0.74
8.91%
0.77
3.10%
0.59
22.83%
0.67
13.42%
0.67
0.83%
0.61
8.72%
0.54
11.49%
0.50
6.36%
0.47
6.40%
0.42
11.69%
0.02
94.42%
0.95
4,000.79%
0.95
0.14%
0.95
0.66%
0.74
21.67%
interest coverage
8.25
-
18.92
129.33%
20.12
6.34%
0.97
95.18%
18.75
1,831.39%
12.20
34.93%
17.72
45.26%
21.44
20.96%
17.50
18.37%
12.11
30.79%
17.17
41.74%
15.29
10.96%
8.45
44.69%
8.71
3.07%
6.49
25.52%
6.87
5.83%
4.67
32.06%
5.53
18.54%
4.70
14.97%
4.53
3.71%
2.21
51.18%
3.28
48.23%
3.20
2.30%
3.53
10.09%
2.35
33.31%
3.22
37.01%
4.35
35.17%
6.89
58.21%
7.36
6.89%
7.56
2.73%
16.70
120.72%
4.65
72.17%
-0.38
108.10%
-1.28
240.04%
3.33
360.21%
-1.32
139.49%
-1.34
2.05%
2.36
276.13%
2.38
0.50%
-0.92
138.86%
1.85
300.95%
1.85
0.11%
-0.32
-
inventory turnover
0.05
-
0.05
8.08%
0.05
4.27%
0.06
15.20%
0.06
9.98%
0.06
0.51%
0.06
5.12%
0.05
15.44%
0.06
29.17%
0.07
3.64%
0.05
21.63%
-0.09
268.94%
-0.08
11.63%
-0.19
-
-0.25
29.73%
-0.16
37.23%
-0.39
143.32%
-0.98
153.83%
-0.77
21.81%
-1.48
93.04%
-1.39
5.77%
-1.41
1.00%
-1.65
17.31%
0.08
104.91%
-3.18
4,018.45%
-2.94
7.35%
-4.17
41.71%
-2.41
42.28%
-4.81
99.74%
-2.65
44.83%
-2.73
2.83%
-0.05
98.03%
-0.05
4.56%
-0.07
45.55%
-0.13
71.92%
-0.16
21.80%
0.01
-
long term debt to capitalization
0.78
-
0.80
2.34%
0.79
1.06%
0.81
1.54%
0.81
0.11%
0.81
0.11%
0.80
0.44%
0.76
4.76%
0.77
0.81%
0.73
5.49%
0.78
7.33%
0.79
0.68%
0.82
3.61%
0.80
1.95%
0.78
2.91%
0.79
1.86%
0.84
6.39%
0.79
6.46%
0.78
1.38%
0.76
2.65%
0.76
0.50%
0.76
0.44%
0.75
1.85%
0.74
1.38%
0.81
10.20%
0.73
10.07%
0.79
8.30%
0.78
1.39%
0.83
6.85%
0.85
2.28%
0.84
1.19%
0.82
2.91%
0.83
1.48%
0.83
0.56%
0.81
2.08%
0.78
3.60%
0.76
2.77%
0.78
3.02%
0.76
2.13%
0.76
1.18%
0.76
0.57%
0.79
4.22%
0.80
0.97%
net income per ebt
0.09
-
0.09
5.61%
0.09
1.02%
0.08
6.54%
0.10
17.96%
0.12
22.56%
0.10
18.17%
0.11
13.65%
0.13
22.91%
0.10
26.85%
0.13
29.45%
0.11
13.78%
0.14
30.71%
0.11
21.13%
0.11
0.06%
0.12
2.60%
-0.01
104.75%
0.14
2,562.35%
0.15
14.55%
0.14
8.83%
0.14
1.52%
0.14
3.87%
0.14
1.61%
0.13
9.92%
0.14
10.08%
0.15
5.90%
0.14
3.49%
0.14
4.45%
0.18
31.51%
0.17
7.55%
0.17
1.56%
0.18
5.55%
0.18
0.08%
0.19
3.15%
0.18
0.87%
0.19
3.06%
0.20
4.28%
0.19
1.47%
0.19
1.42%
0.20
3.70%
0.20
1.37%
0.20
3.06%
0.20
0.66%
0.72
252.65%
net profit margin
0.01
-
0.05
277.80%
0.05
9.13%
0.02
65.13%
0.03
88.30%
-0.07
325.20%
0.06
181.69%
0.06
3.30%
0.06
0.27%
0.07
10.65%
0.07
7.19%
0.05
21.68%
0.02
65.95%
0.07
287.39%
0.05
27.14%
0.06
21.22%
-0.00
105.30%
0.07
2,296.30%
0.08
2.53%
0.07
7.97%
0.07
2.96%
0.07
0.34%
0.05
19.76%
0.06
2.53%
0.07
24.55%
0.07
2.28%
0.05
23.56%
0.08
42.30%
0.11
39.95%
0.11
0.78%
0.12
6.85%
0.08
30.24%
0.10
24.86%
0.11
3.15%
0.09
10.74%
0.09
4.00%
0.09
0.72%
0.08
6.21%
0.07
19.42%
0.14
112.82%
0.08
47.51%
0.08
5.30%
0.08
2.15%
1.26
1,449.81%
operating cash flow per share
-0.97
-
-4.77
390.94%
1.00
120.85%
4.86
388.34%
6.08
25.02%
-3.72
161.28%
2.00
153.70%
11.55
477.75%
1.53
86.72%
1.92
25.29%
-1.67
186.89%
1.53
191.60%
6.54
327.26%
-3.05
146.63%
7.30
339.61%
1.04
85.81%
-3.30
418.63%
16.71
606.14%
12.94
22.54%
8.43
34.89%
-5.41
164.20%
8.00
247.86%
19.38
142.24%
1.70
91.23%
6.31
271.52%
67.87
974.87%
-19.95
129.40%
-2.23
88.81%
52.67
2,460.13%
41.13
21.92%
14.49
64.77%
12.61
13.02%
-3.82
130.29%
21.63
666.67%
-5.47
125.30%
23.71
533.22%
-0.29
101.23%
-8.96
2,974.99%
20.46
328.18%
9.22
54.95%
22.14
140.20%
operating cycle
6.72K
-
5.66K
15.78%
6.35K
12.32%
9.97K
56.90%
8.57K
14.02%
10.33K
20.52%
6.02K
41.75%
5.82K
3.24%
6.91K
18.74%
4.18K
39.60%
5.54K
32.68%
3.65K
34.09%
7.41K
102.91%
6.08K
17.91%
4.47K
26.51%
4.52K
1.09%
4.08K
9.77%
4.18K
2.60%
4.81K
14.95%
5.00K
4.11%
3.87K
22.58%
3.26K
15.96%
4.02K
23.45%
3.70K
7.90%
5.67K
53.24%
2.99K
47.30%
4.12K
37.83%
4.97K
20.73%
5.55K
11.53%
4.22K
24.02%
6.13K
45.51%
9.50K
54.84%
6.35K
33.20%
4.78K
24.65%
4.01K
16.21%
2.88K
28.19%
1.92K
33.24%
2.10K
9.22%
2.11K
0.53%
17.03K
707.80%
1.97K
88.41%
2.17K
9.86%
2.33K
7.36%
8.95K
284.58%
operating profit margin
0.41
-
0.73
79.64%
0.75
1.72%
0.12
83.86%
1.78
1,376.60%
0.98
44.94%
0.79
19.51%
0.91
16.13%
1.09
19.17%
0.43
60.55%
0.80
85.69%
0.88
9.84%
0.87
1.36%
0.92
5.87%
0.76
17.49%
0.86
13.85%
0.61
28.66%
0.84
36.42%
0.92
9.71%
0.97
5.15%
0.50
48.73%
0.74
48.91%
0.95
28.19%
0.97
2.65%
0.49
49.70%
0.56
15.62%
0.36
36.91%
0.52
46.82%
0.62
18.46%
0.66
6.17%
0.70
6.49%
0.46
34.27%
0.16
66.32%
0.54
248.07%
0.49
9.99%
0.46
5.47%
0.44
4.54%
0.75
70.43%
0.61
18.55%
0.72
18.83%
0.84
16.75%
0.85
0.96%
0.86
0.87%
0.61
29.12%
payables turnover
0.01
-
0.00
9.76%
0.00
8.87%
0.00
1.85%
0.00
7.41%
0.00
1.39%
0.00
1.24%
0.00
4.19%
0.00
9.71%
0.00
4.14%
0.00
4.49%
0.00
3.34%
0.00
9.03%
0.00
1.63%
0.00
10.05%
0.00
0.14%
0.00
2.69%
0.00
24.41%
0.01
0.38%
0.00
4.38%
0.01
20.75%
0.01
0.03%
0.01
1.17%
0.01
2.29%
1.20
20,930.90%
0.00
99.64%
0.00
30.42%
0.00
4.90%
0.00
4.20%
0.00
12.86%
0.00
27.02%
0.00
11.16%
0.00
1.00%
0.00
0.97%
0.00
30.22%
0.01
65.44%
0.01
47.66%
0.01
21.36%
0.01
14.43%
0.01
6.34%
0.00
91.78%
pretax profit margin
0.15
-
0.59
300.27%
0.54
8.19%
0.20
62.69%
0.32
59.64%
-0.59
283.75%
0.59
199.83%
0.54
9.10%
0.44
18.42%
0.66
51.26%
0.55
17.20%
0.50
9.15%
0.13
73.95%
0.64
391.15%
0.47
27.19%
0.55
18.15%
0.61
11.54%
0.55
10.80%
0.49
10.49%
0.49
0.93%
0.49
1.46%
0.47
3.40%
0.38
18.45%
0.44
13.82%
0.49
13.14%
0.48
3.42%
0.38
20.80%
0.56
48.93%
0.60
6.42%
0.65
9.01%
0.69
5.21%
0.45
33.90%
0.57
24.76%
0.57
0.01%
0.51
9.96%
0.48
6.85%
0.45
4.79%
0.43
4.81%
0.35
18.26%
0.72
105.23%
0.38
46.78%
0.39
2.18%
0.40
1.48%
1.75
339.47%
price fair value
1.81
-
1.63
10.33%
1.70
4.31%
1.66
2.10%
2.37
42.40%
2.69
13.59%
3.25
20.93%
2.95
9.23%
3.23
9.38%
2.78
13.79%
2.55
8.41%
2.40
5.92%
2.47
2.87%
2.39
3.15%
2.49
4.12%
2.90
16.45%
3.80
31.28%
4.27
12.32%
3.92
8.27%
3.34
14.80%
3.21
3.65%
3.06
4.79%
2.90
5.36%
3.00
3.41%
2.48
17.16%
2.23
10.25%
2.12
4.83%
2.34
10.48%
2.72
16.34%
3.26
19.54%
2.79
14.24%
2.57
7.86%
3.26
26.57%
2.64
19.07%
2.15
18.27%
2.43
12.82%
2.61
7.54%
2.83
8.35%
2.72
3.80%
2.71
0.45%
2.48
8.74%
3.21
29.86%
3.48
8.15%
0.94
72.89%
receivables turnover
0.02
-
0.02
32.54%
0.02
17.20%
0.01
46.11%
0.01
17.59%
0.01
19.88%
0.02
97.77%
0.02
11.78%
0.02
27.17%
0.03
95.11%
0.02
25.98%
0.02
18.19%
0.01
45.46%
0.01
40.77%
0.02
23.32%
0.02
1.17%
0.02
4.96%
0.02
5.17%
0.02
9.88%
0.02
4.35%
0.02
30.16%
0.03
18.51%
0.02
18.68%
0.02
8.71%
0.02
17.67%
0.03
51.19%
0.02
27.30%
0.02
16.92%
0.02
10.55%
0.02
31.91%
0.01
31.35%
0.01
35.29%
0.01
18.81%
0.01
22.69%
0.02
25.41%
0.03
45.67%
0.04
43.33%
0.04
19.05%
0.04
0.53%
0.03
39.94%
0.05
77.87%
0.04
8.98%
0.04
6.85%
0.01
74.00%
return on assets
0.00
-
0.00
415.45%
0.00
23.26%
0.00
79.55%
0.00
112.79%
-0.00
283.48%
0.00
269.62%
0.00
8.53%
0.00
25.12%
0.00
88.50%
0.00
20.77%
0.00
30.28%
0.00
79.86%
0.00
483.11%
0.00
6.40%
0.00
29.72%
-0.00
106.31%
0.00
2,480.53%
0.00
10.53%
0.00
9.77%
0.00
13.02%
0.00
8.61%
0.00
37.17%
0.00
9.56%
0.00
15.62%
0.00
1.21%
0.00
37.16%
0.00
42.51%
0.00
36.63%
0.00
38.79%
0.00
14.38%
0.00
55.19%
0.00
55.62%
0.00
3.74%
0.00
0.40%
0.00
35.86%
0.00
36.82%
0.00
4.88%
0.00
16.33%
0.00
33.55%
0.00
10.00%
0.00
6.22%
0.00
1.02%
0.00
263.90%
return on capital employed
0.01
-
0.02
140.34%
0.02
7.36%
0.00
90.30%
0.04
1,642.10%
0.02
52.80%
0.03
71.39%
0.03
2.66%
0.03
6.45%
0.02
31.85%
0.03
32.02%
0.03
2.93%
0.02
43.53%
0.03
77.21%
0.03
14.01%
0.04
17.61%
0.03
22.10%
0.05
66.51%
0.04
4.89%
0.05
4.00%
0.03
42.83%
0.04
68.30%
0.05
3.06%
0.05
8.10%
0.02
57.79%
0.03
40.80%
0.01
50.56%
0.02
47.02%
0.02
0.47%
0.03
40.29%
0.03
15.11%
0.01
55.08%
0.00
59.67%
0.02
264.72%
0.02
3.33%
0.02
40.04%
0.03
32.72%
0.06
76.89%
0.05
14.38%
0.04
28.11%
0.07
99.26%
0.01
79.69%
0.01
2.25%
0.00
83.35%
return on equity
0.01
-
0.03
419.03%
0.02
25.03%
0.00
78.48%
0.01
117.39%
-0.02
287.58%
0.03
270.98%
0.03
11.97%
0.02
24.70%
0.04
86.76%
0.03
19.79%
0.02
30.91%
0.00
79.86%
0.02
486.16%
0.02
8.92%
0.03
29.00%
-0.00
106.49%
0.04
2,314.66%
0.04
12.63%
0.03
11.63%
0.03
6.90%
0.04
10.26%
0.02
37.30%
0.03
10.50%
0.03
18.27%
0.03
2.15%
0.02
32.79%
0.03
37.41%
0.04
27.29%
0.05
44.41%
0.04
18.58%
0.02
57.89%
0.03
55.26%
0.03
6.25%
0.03
4.03%
0.04
29.64%
0.05
29.13%
0.05
3.28%
0.04
19.74%
0.05
24.46%
0.04
9.38%
0.05
5.04%
0.05
2.79%
0.04
3.39%
total debt to capitalization
0.79
-
0.80
2.36%
0.79
1.18%
0.81
1.80%
0.81
0.05%
0.81
0.13%
0.80
0.57%
0.76
4.78%
0.77
0.78%
0.73
5.45%
0.78
7.34%
0.79
0.76%
0.82
3.79%
0.80
2.07%
0.78
3.04%
0.79
2.00%
0.84
6.23%
0.79
6.41%
0.78
0.47%
0.76
3.46%
0.76
0.43%
0.76
0.42%
0.75
1.84%
0.74
1.38%
0.81
10.14%
0.73
10.03%
0.80
8.73%
0.80
0.30%
0.84
4.75%
0.86
2.50%
0.85
1.04%
0.82
3.41%
0.83
1.47%
0.83
0.58%
0.81
2.06%
0.78
3.55%
0.76
2.80%
0.78
2.99%
0.76
2.11%
0.76
1.20%
0.86
14.30%
0.79
8.29%
0.80
0.96%
0.00
99.74%

All numbers in (except ratios and percentages)