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COM:INTERPUBLIC

IPG

  • Stock

Last Close

29.95

31/10 20:00

Market Cap

10.75B

Beta: -

Volume Today

2.50M

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
asset turnover
0.16
-
0.14
15.34%
0.15
7.74%
0.16
4.18%
0.17
10.77%
0.15
13.57%
0.16
9.03%
0.16
0.35%
0.17
7.33%
0.15
13.32%
0.16
8.99%
0.16
1.52%
0.18
11.72%
0.15
17.34%
0.16
7.65%
0.16
0.61%
0.18
13.55%
0.18
3.90%
0.19
9.22%
0.17
12.16%
0.18
7.54%
0.15
19.54%
0.15
3.65%
0.15
0.06%
0.16
7.26%
0.14
12.13%
0.14
5.33%
0.13
2.76%
0.14
6.89%
0.14
2.33%
0.14
4.95%
0.14
1.46%
0.15
3.16%
0.14
2.46%
0.16
10.41%
0.16
1.45%
0.16
1.37%
0.15
4.52%
0.16
3.02%
0.16
0.94%
0.16
0.25%
0.14
7.98%
0.16
10.33%
cash conversion cycle
-260.03
-
-144.37
44.48%
-198.24
37.32%
-168.82
14.84%
-229.52
35.96%
-121.52
47.06%
-162.96
34.10%
-168.34
3.30%
-242.13
43.83%
-125.88
48.01%
-163.57
29.95%
-181.11
10.72%
-184.50
1.87%
-116.34
36.95%
-163.21
40.29%
-149.84
8.19%
-225.09
50.22%
6.20
102.75%
-15.63
352.32%
-16.44
5.16%
-46.61
183.52%
-4.65
90.02%
-22.13
375.71%
-19.92
9.96%
-57.01
186.17%
-15.25
73.25%
-10.79
29.21%
-45.19
318.61%
-102.72
127.32%
-64.58
37.13%
-80.35
24.41%
-74.98
6.68%
-111.25
48.38%
-69.32
37.69%
-62.22
10.23%
-50.51
18.83%
-95.63
89.34%
-350.46
266.47%
-25.97
92.59%
-26.82
3.31%
34.83
229.85%
-118.20
439.33%
-120.85
2.24%
cash per share
3.86
-
1.84
52.45%
2.14
16.54%
2.15
0.56%
4.03
87.21%
1.80
55.26%
2.08
15.60%
2.16
3.72%
3.74
73.11%
1.70
54.62%
1.69
0.60%
2.25
33.25%
2.80
24.34%
1.99
28.98%
1.68
15.21%
1.81
7.44%
2.05
13.48%
1.56
24.14%
1.29
17.47%
4.86
278.16%
1.76
63.88%
1.64
6.64%
1.59
3.05%
1.35
15.34%
3.08
128.93%
4.01
30.08%
2.79
30.46%
4.18
49.91%
6.43
53.76%
5.15
19.88%
5.95
15.61%
6.33
6.33%
8.31
31.26%
6.09
26.68%
5.05
17.14%
4.53
10.27%
6.56
44.94%
4.35
33.71%
4.49
3.17%
4.37
2.60%
6.27
43.36%
5.10
18.56%
4.11
19.53%
company equity multiplier
5.83
-
5.50
5.62%
5.64
2.52%
5.65
0.31%
6.02
6.54%
5.86
2.78%
5.80
1.01%
6.16
6.21%
6.40
4.01%
5.93
7.36%
5.83
1.72%
6.10
4.61%
6.19
1.50%
5.96
3.72%
5.89
1.15%
5.82
1.22%
5.77
0.88%
5.81
0.64%
5.99
3.25%
6.32
5.45%
6.53
3.26%
6.93
6.21%
6.82
1.64%
6.48
4.97%
6.40
1.30%
6.49
1.44%
6.08
6.29%
5.90
2.88%
6.23
5.56%
5.69
8.72%
5.66
0.59%
5.61
0.72%
5.65
0.57%
5.13
9.18%
5.02
2.12%
4.96
1.25%
5.17
4.22%
4.68
9.37%
4.64
0.86%
4.63
0.32%
4.89
5.62%
4.52
7.50%
4.44
1.88%
days of inventory outstanding
13.97
-
7.67
45.08%
1.43
81.35%
0.61
57.47%
0.39
36.41%
0.53
36.21%
0.85
61.71%
0.26
69.45%
0.23
12.32%
0.82
258.42%
1.10
34.25%
0.99
10.16%
0.88
10.41%
0.72
19.09%
1.33
86.36%
1.03
22.80%
0.04
96.46%
0.21
480.50%
0.20
3.36%
0.15
26.33%
0.31
108.23%
1.23
291.54%
0.69
43.58%
0.66
5.01%
0.23
65.47%
-304.52
134,156.70%
18.30
106.01%
17.46
4.56%
111.08
536.12%
days of payables outstanding
518.74
-
457.99
11.71%
493.36
7.72%
442.39
10.33%
466.06
5.35%
405.01
13.10%
423.40
4.54%
430.72
1.73%
486.18
12.88%
409.68
15.74%
428.96
4.71%
441.35
2.89%
433.27
1.83%
400.29
7.61%
426.43
6.53%
407.71
4.39%
468.93
15.02%
240.11
48.80%
249.54
3.93%
251.93
0.96%
268.28
6.49%
238.17
11.23%
250.60
5.22%
244.85
2.30%
279.45
14.13%
228.61
18.19%
216.96
5.10%
262.78
21.12%
331.01
25.96%
275.46
16.78%
293.47
6.54%
294.39
0.31%
342.54
16.36%
292.53
14.60%
268.46
8.23%
265.41
1.14%
317.07
19.46%
258.23
18.56%
259.80
0.61%
261.49
0.65%
314.33
20.21%
274.32
12.73%
270.49
1.40%
days of sales outstanding
258.71
-
313.62
21.22%
295.12
5.90%
273.58
7.30%
236.54
13.54%
283.49
19.85%
260.44
8.13%
262.38
0.74%
244.05
6.98%
283.80
16.29%
265.39
6.49%
260.24
1.94%
234.80
9.78%
276.29
17.67%
261.80
5.24%
257.26
1.73%
243.45
5.37%
245.78
0.96%
233.05
5.18%
235.23
0.94%
221.45
5.86%
232.70
5.08%
227.38
2.29%
223.94
1.51%
221.55
1.07%
212.64
4.02%
204.83
3.67%
216.57
5.73%
228.25
5.39%
210.66
7.70%
212.91
1.07%
219.26
2.98%
230.97
5.34%
221.98
3.89%
205.55
7.41%
214.25
4.23%
221.21
3.25%
212.29
4.03%
215.54
1.53%
217.21
0.77%
238.09
9.62%
156.12
34.43%
149.64
4.15%
dividend yield
0.00
-
0.01
19.94%
0.00
12.45%
0.01
6.71%
0.00
12.20%
0.01
19.14%
0.01
14.72%
0.01
0.42%
0.01
17.65%
0.01
26.68%
0.01
0.03%
0.01
2.77%
0.01
4.64%
0.01
15.41%
0.01
0.84%
0.01
17.99%
0.01
3.26%
0.01
2.81%
0.01
2.29%
0.01
2.63%
0.01
10.91%
0.01
9.36%
0.01
6.24%
0.01
4.36%
0.01
6.61%
0.02
56.64%
0.01
6.82%
0.02
3.09%
0.01
29.22%
0.01
11.91%
0.01
13.00%
0.01
11.36%
0.01
2.04%
0.01
17.33%
0.01
24.31%
0.01
7.47%
0.01
23.16%
0.01
1.25%
0.01
6.43%
0.01
34.44%
0.01
12.21%
ebit per revenue
0.15
-
-0.01
104.68%
0.11
1,580.16%
0.09
12.02%
0.20
110.86%
0.00
97.63%
0.12
2,371.58%
0.10
10.57%
0.21
102.02%
0.01
94.23%
0.12
876.95%
0.11
8.04%
0.21
98.73%
0.02
92.10%
0.11
546.96%
0.12
5.11%
0.22
92.26%
0.02
91.92%
0.10
482.47%
0.11
9.33%
0.16
41.12%
0.02
86.77%
0.10
393.09%
0.11
9.67%
0.17
47.27%
0.03
81.00%
0.02
37.84%
0.12
485.01%
0.09
25.10%
0.11
22.89%
0.15
42.27%
0.14
9.72%
0.16
12.79%
0.10
38.67%
0.13
33.40%
0.13
1.55%
0.15
14.91%
0.07
49.84%
0.12
56.00%
0.14
20.73%
0.20
42.86%
0.07
63.28%
0.12
59.10%
ebt per ebit
0.97
-
2.05
111.85%
0.86
58.02%
0.92
6.78%
0.97
5.14%
-0.72
174.26%
0.93
229.73%
0.72
22.23%
0.94
29.41%
-0.62
166.36%
0.92
247.18%
0.95
3.49%
0.91
4.02%
0.50
45.20%
0.82
65.30%
0.88
6.55%
0.96
9.65%
-0.04
104.02%
0.85
2,295.35%
0.86
0.90%
0.88
2.74%
0.03
97.06%
0.82
3,064.36%
0.83
1.31%
0.87
4.89%
0.26
69.74%
-0.61
333.32%
0.77
226.01%
0.78
0.30%
0.48
38.36%
0.92
92.31%
0.91
1.70%
0.95
4.63%
0.85
9.84%
0.90
5.55%
0.97
7.52%
0.93
4.24%
0.88
5.05%
0.90
1.71%
0.90
0.48%
1.03
13.96%
0.87
15.09%
0.93
6.58%
effective tax rate
0.33
-
0.07
78.44%
0.39
446.79%
0.41
6.56%
0.21
49.12%
0.25
19.06%
0.39
54.63%
0.44
13.71%
0.34
22.68%
1.20
253.07%
0.21
82.30%
0.33
53.06%
0.24
25.99%
-0.14
158.99%
0.44
412.40%
0.22
50.14%
0.33
50.67%
-8.47
2,642.55%
0.30
103.55%
0.27
9.93%
0.15
43.14%
8.08
5,144.81%
0.20
97.51%
0.28
37.85%
0.20
27.50%
0.86
327.30%
-0.76
188.73%
-0.45
41.28%
0.33
174.69%
0.20
38.91%
0.24
19.75%
0.23
5.18%
0.16
33.00%
0.23
50.38%
0.27
13.66%
0.23
13.29%
0.26
14.75%
0.20
23.03%
0.04
81.31%
0.27
608.36%
0.25
7.64%
0.29
18.32%
0.26
13.19%
enterprise value multiple
18.90
-
-2.14K
11,419.11%
47.48
102.22%
47.93
0.94%
19.69
58.92%
187.02
849.89%
39.96
78.63%
54.12
35.41%
21.39
60.47%
160.63
650.82%
45.11
71.91%
44.67
0.98%
21.18
52.58%
142.22
571.45%
55.24
61.16%
44.50
19.44%
15.99
64.07%
160.28
902.57%
37.42
76.65%
34.65
7.42%
21.01
39.37%
79.53
278.60%
39.58
50.24%
37.36
5.60%
23.58
36.87%
76.97
226.35%
53.04
31.09%
29.21
44.92%
21.63
25.97%
45.05
108.33%
31.77
29.49%
40.27
26.76%
29.09
27.76%
49.53
70.27%
31.96
35.46%
28.46
10.95%
23.44
17.65%
42.84
82.76%
44.29
3.39%
29.67
33.02%
19.70
33.58%
88.89
351.11%
43.28
51.31%
fixed asset turnover
3.93
-
3.06
22.03%
3.45
12.47%
3.47
0.74%
4.03
15.94%
3.20
20.45%
3.56
11.28%
3.59
0.81%
3.87
7.76%
3.08
20.39%
3.37
9.21%
3.31
1.83%
3.64
10.16%
2.85
21.83%
2.97
4.30%
2.98
0.54%
3.60
20.60%
3.42
4.98%
3.97
16.16%
3.81
4.09%
3.61
5.24%
1.11
69.19%
1.07
4.15%
1.05
1.93%
1.23
17.97%
1.04
16.03%
0.94
9.19%
0.94
0.01%
1.23
31.01%
1.11
9.68%
1.26
13.07%
1.16
7.45%
1.32
13.40%
1.19
10.02%
1.31
10.25%
1.30
0.56%
1.56
19.68%
1.34
13.98%
1.43
6.29%
1.48
3.81%
1.68
13.53%
1.25
25.84%
1.38
10.98%
free cash flow per share
2.22
-
-1.78
180.30%
0.32
118.20%
0.34
3.47%
2.41
618.47%
-1.99
182.54%
0.56
128.28%
0.61
9.14%
2.11
243.26%
-1.69
180.16%
0.15
108.66%
1.18
705.34%
1.17
0.29%
-1.01
186.24%
0.45
143.96%
-0.07
114.83%
2.53
3,931.61%
-1.96
177.65%
0.35
117.73%
0.49
40.29%
2.14
338.27%
-0.33
115.35%
0.63
293.29%
0.44
30.39%
2.69
508.75%
-0.83
130.84%
-0.29
64.59%
1.67
667.19%
3.76
125.39%
-0.71
118.91%
1.10
255.49%
0.84
24.32%
3.54
323.96%
-1.68
147.52%
-0.34
80.00%
0.05
114.75%
3.11
6,170.15%
-1.50
148.32%
-0.21
85.94%
0.51
340.16%
2.21
334.82%
-0.51
123.03%
gross profit margin
0.43
-
0.27
36.96%
0.37
34.22%
0.35
4.65%
0.43
21.49%
0.27
35.49%
0.36
30.07%
0.36
0.57%
0.44
23.08%
0.27
38.20%
0.36
32.82%
0.36
0.43%
0.42
16.92%
0.27
35.32%
0.34
25.54%
0.35
3.58%
0.43
22.23%
0.06
87.25%
0.13
143.55%
0.14
5.82%
0.21
49.68%
0.08
61.37%
0.14
72.16%
0.15
3.86%
0.20
35.99%
0.07
63.80%
0.11
56.80%
0.18
55.93%
0.22
26.84%
0.15
32.67%
0.19
27.31%
0.18
8.23%
0.20
11.44%
0.13
32.96%
0.16
20.47%
0.16
0.38%
0.22
35.87%
0.11
50.80%
0.15
36.71%
0.17
17.37%
0.21
21.79%
0.12
44.72%
0.15
31.47%
interest coverage
13.13
-
-0.58
104.41%
8.66
1,595.79%
8.28
4.48%
20.23
144.50%
0.37
98.16%
10.63
2,748.44%
9.01
15.25%
19.59
117.42%
0.92
95.28%
9.18
892.18%
9.55
4.06%
22.25
133.05%
1.42
93.61%
8.04
465.43%
10.43
29.85%
22.34
114.13%
1.95
91.27%
9.55
389.70%
9.48
0.69%
9.29
1.99%
1.01
89.15%
5.12
407.94%
5.64
10.15%
10.19
80.73%
1.69
83.38%
0.81
52.00%
4.89
501.74%
4.77
2.46%
4.90
2.63%
9.02
84.18%
8.19
9.20%
12.03
46.88%
6.24
48.18%
8.51
36.54%
7.61
10.60%
9
18.23%
3.37
62.50%
4.92
45.68%
6.42
30.57%
9.90
54.16%
-2.93
129.64%
-5.50
87.37%
inventory turnover
6.44
-
11.73
82.08%
62.91
436.16%
147.90
135.11%
232.60
57.26%
170.77
26.58%
105.60
38.16%
345.65
227.31%
394.21
14.05%
109.98
72.10%
81.92
25.51%
91.18
11.30%
101.78
11.62%
125.79
23.59%
67.50
46.34%
87.44
29.54%
2.47K
2,725.81%
425.62
82.77%
440.41
3.48%
597.83
35.74%
287.10
51.98%
73.33
74.46%
129.95
77.23%
136.80
5.27%
396.20
189.62%
-0.30
100.07%
4.92
1,764.43%
5.15
4.78%
0.81
84.28%
long term debt to capitalization
0.34
-
0.35
2.39%
0.43
23.40%
0.44
2.74%
0.43
1.00%
0.46
5.66%
0.45
1.90%
0.47
3.39%
0.45
3.20%
0.45
0.66%
0.44
2.40%
0.45
1.53%
0.39
13.55%
0.40
1.73%
0.39
0.54%
0.39
0.85%
0.37
5.35%
0.38
2.85%
0.38
1.13%
0.60
57.49%
0.60
0.10%
0.68
12.22%
0.67
0.57%
0.66
2.12%
0.60
8.82%
0.65
8.69%
0.66
0.86%
0.64
2.75%
0.60
6.42%
0.60
0.04%
0.58
2.87%
0.58
0.05%
0.56
4.07%
0.56
0.02%
0.56
0.02%
0.56
0.22%
0.54
3.69%
0.54
0.73%
0.53
1.40%
0.53
0.69%
0.45
15.59%
0.52
15.49%
0.51
0.56%
net income per ebt
0.61
-
0.87
41.65%
0.59
32.30%
0.57
3.40%
0.74
29.57%
0.32
56.44%
0.60
87.60%
0.54
10.64%
0.61
12.92%
-0.42
168.27%
0.76
283.54%
0.66
14.07%
0.72
9.91%
1.45
101.76%
0.56
61.68%
0.76
36.56%
0.63
16.51%
9.40
1,380.96%
0.69
92.67%
0.72
4.22%
0.81
12.42%
-6.15
861.97%
0.78
112.72%
0.71
9.10%
0.77
8.03%
0.23
69.43%
1.83
679.29%
1.45
20.70%
0.65
55.46%
0.79
21.78%
0.74
5.61%
0.75
1.36%
0.83
9.59%
0.76
8.06%
0.73
3.96%
0.76
4.18%
0.72
5.24%
0.76
5.43%
0.95
25.55%
0.72
24.68%
0.74
3.43%
0.71
4.98%
0.74
5.51%
net profit margin
0.09
-
-0.01
114.03%
0.05
520.65%
0.05
9.25%
0.14
187.26%
-0.00
100.77%
0.06
6,115.17%
0.04
37.85%
0.12
195.20%
0.00
97.38%
0.08
2,539.07%
0.07
18.22%
0.14
109.64%
0.01
91.26%
0.05
309.85%
0.08
52.95%
0.14
76.00%
-0.01
104.81%
0.06
1,037.76%
0.07
14.96%
0.11
62.99%
-0.00
102.97%
0.07
2,085.08%
0.07
0.99%
0.11
66.87%
0.00
98.24%
-0.02
1,230.23%
0.13
684.58%
0.04
66.53%
0.04
7.74%
0.10
158.23%
0.09
10.05%
0.12
29.34%
0.06
49.16%
0.08
35.24%
0.10
13.74%
0.10
4.27%
0.05
49.79%
0.10
99.22%
0.09
8.62%
0.15
68.39%
0.05
70.37%
0.08
78.92%
operating cash flow per share
2.41
-
-1.72
171.30%
0.40
123.31%
0.42
5.04%
2.54
504.12%
-1.94
176.34%
0.63
132.71%
0.69
8.68%
2.30
234.42%
-1.62
170.31%
0.24
114.58%
1.31
453.37%
1.39
6.59%
-0.95
168.13%
0.56
158.73%
0.04
93.51%
2.65
7,222.43%
-1.90
171.82%
0.45
123.58%
0.60
34.50%
2.33
285.26%
-0.24
110.45%
0.76
411.46%
0.58
23.31%
2.86
392.00%
-0.71
125.01%
-0.22
68.70%
1.77
890.98%
3.90
120.31%
-0.64
116.37%
1.19
286.57%
0.99
16.70%
3.73
275.77%
-1.61
143.10%
-0.23
85.62%
0.17
172.71%
3.27
1,845.77%
-1.42
143.43%
-0.09
93.57%
0.63
793.26%
2.35
270.81%
-0.42
117.73%
operating cycle
258.71
-
313.62
21.22%
295.12
5.90%
273.58
7.30%
236.54
13.54%
283.49
19.85%
260.44
8.13%
262.38
0.74%
244.05
6.98%
283.80
16.29%
265.39
6.49%
260.24
1.94%
248.77
4.41%
283.96
14.15%
263.23
7.30%
257.86
2.04%
243.84
5.44%
246.31
1.01%
233.90
5.04%
235.49
0.68%
221.67
5.87%
233.51
5.34%
228.48
2.16%
224.93
1.55%
222.44
1.11%
213.36
4.08%
206.16
3.37%
217.60
5.55%
228.29
4.91%
210.88
7.63%
213.12
1.06%
219.41
2.95%
231.29
5.41%
223.21
3.49%
206.24
7.60%
214.90
4.20%
221.44
3.04%
-92.23
141.65%
233.83
353.54%
234.67
0.36%
349.17
48.79%
156.12
55.29%
149.64
4.15%
operating profit margin
0.15
-
-0.01
104.68%
0.11
1,580.16%
0.09
12.02%
0.20
110.86%
0.00
97.63%
0.12
2,371.58%
0.10
10.57%
0.21
102.02%
0.01
94.23%
0.12
876.95%
0.11
8.04%
0.21
98.73%
0.02
92.10%
0.11
546.96%
0.12
5.11%
0.22
92.26%
0.02
91.92%
0.10
482.47%
0.11
9.33%
0.16
41.12%
0.02
86.77%
0.10
393.09%
0.11
9.67%
0.17
47.27%
0.03
81.00%
0.02
37.84%
0.12
485.01%
0.09
25.10%
0.11
22.89%
0.15
42.27%
0.14
9.72%
0.16
12.79%
0.10
38.67%
0.13
33.40%
0.13
1.55%
0.15
14.91%
0.07
49.84%
0.12
56.00%
0.14
20.73%
0.20
42.86%
0.07
63.28%
0.12
59.10%
payables turnover
0.17
-
0.20
13.26%
0.18
7.17%
0.20
11.52%
0.19
5.08%
0.22
15.07%
0.21
4.34%
0.21
1.70%
0.19
11.41%
0.22
18.67%
0.21
4.50%
0.20
2.81%
0.21
1.86%
0.22
8.24%
0.21
6.13%
0.22
4.59%
0.19
13.06%
0.37
95.29%
0.36
3.78%
0.36
0.95%
0.34
6.09%
0.38
12.65%
0.36
4.96%
0.37
2.35%
0.32
12.38%
0.39
22.24%
0.41
5.37%
0.34
17.44%
0.27
20.61%
0.33
20.17%
0.31
6.14%
0.31
0.31%
0.26
14.06%
0.31
17.09%
0.34
8.96%
0.34
1.15%
0.28
16.29%
0.35
22.79%
0.35
0.60%
0.34
0.65%
0.29
16.81%
0.33
14.59%
0.33
1.42%
pretax profit margin
0.15
-
-0.01
109.90%
0.09
721.34%
0.09
6.06%
0.19
121.70%
-0.00
101.76%
0.11
3,306.46%
0.07
30.45%
0.19
161.43%
-0.01
103.83%
0.11
1,537.89%
0.10
4.83%
0.19
90.74%
0.01
95.67%
0.09
969.45%
0.10
12.00%
0.21
110.81%
-0.00
100.32%
0.09
12,887.15%
0.10
10.31%
0.14
44.99%
0.00
99.61%
0.09
15,503.15%
0.10
11.10%
0.15
54.46%
0.01
94.25%
-0.01
245.03%
0.09
837.18%
0.07
24.87%
0.05
24.24%
0.14
173.59%
0.13
11.26%
0.15
18.02%
0.08
44.70%
0.12
40.81%
0.13
9.18%
0.14
10.04%
0.07
52.37%
0.10
58.67%
0.13
21.31%
0.21
62.81%
0.06
68.82%
0.11
69.58%
price fair value
3.40
-
3.39
0.25%
3.75
10.75%
3.69
1.77%
4.06
10.14%
4.75
17.10%
3.99
16.13%
4.18
4.92%
4.78
14.21%
4.74
0.89%
4.63
2.20%
4.58
1.14%
4.57
0.25%
4.90
7.35%
4.87
0.71%
4.02
17.38%
3.53
12.30%
4.19
18.72%
4.36
4.14%
4.10
6.03%
3.31
19.35%
3.52
6.37%
3.59
2.11%
3.38
5.93%
3.22
4.65%
2.48
23.02%
2.73
10.02%
2.39
12.52%
3.17
33.00%
3.98
25.38%
4.17
4.88%
4.55
9.06%
4.18
8.10%
4.01
4.09%
3.15
21.48%
2.94
6.73%
3.54
20.60%
4.04
13.96%
4.04
0.00%
2.99
25.99%
3.16
5.70%
3.22
1.85%
2.75
14.34%
receivables turnover
0.35
-
0.29
17.51%
0.30
6.27%
0.33
7.87%
0.38
15.66%
0.32
16.56%
0.35
8.85%
0.34
0.74%
0.37
7.51%
0.32
14.01%
0.34
6.94%
0.35
1.98%
0.38
10.83%
0.33
15.02%
0.34
5.53%
0.35
1.76%
0.37
5.67%
0.37
0.95%
0.39
5.46%
0.38
0.93%
0.41
6.23%
0.39
4.83%
0.40
2.34%
0.40
1.54%
0.41
1.08%
0.42
4.19%
0.44
3.81%
0.42
5.42%
0.39
5.12%
0.43
8.35%
0.42
1.06%
0.41
2.89%
0.39
5.07%
0.41
4.05%
0.44
8.00%
0.42
4.06%
0.41
3.15%
0.42
4.20%
0.42
1.51%
0.41
0.77%
0.38
8.77%
0.58
52.50%
0.60
4.33%
return on assets
0.01
-
-0.00
111.88%
0.01
553.22%
0.01
5.46%
0.02
218.20%
-0.00
100.66%
0.01
6,658.20%
0.01
38.07%
0.02
216.85%
0.00
97.73%
0.01
2,776.31%
0.01
19.46%
0.03
134.19%
0.00
92.77%
0.01
341.21%
0.01
53.88%
0.02
99.85%
-0.00
104.62%
0.01
1,124.21%
0.01
0.98%
0.02
75.28%
-0.00
102.39%
0.01
2,157.61%
0.01
0.93%
0.02
78.98%
0.00
98.46%
-0.00
1,169.99%
0.02
668.43%
0.01
64.23%
0.01
9.89%
0.02
171.02%
0.01
11.36%
0.02
33.42%
0.01
50.41%
0.01
49.32%
0.01
12.10%
0.02
5.69%
0.01
52.06%
0.02
105.22%
0.01
7.77%
0.02
67.97%
0.01
72.74%
0.01
97.40%
return on capital employed
0.07
-
-0.00
103.72%
0.04
1,579.66%
0.03
11.36%
0.08
145.61%
0.00
98.09%
0.04
2,617.29%
0.04
8.10%
0.09
133.11%
0.00
95.40%
0.05
981.20%
0.04
9.16%
0.10
146.13%
0.01
93.78%
0.04
591.64%
0.05
5.26%
0.10
124.90%
0.01
92.36%
0.05
561.82%
0.04
26.53%
0.06
59.63%
0.01
90.38%
0.03
409.74%
0.03
8.52%
0.06
80.91%
0.01
85.09%
0.00
46.00%
0.03
491.87%
0.03
6.05%
0.03
10.03%
0.05
55.22%
0.04
10.97%
0.05
26.31%
0.03
45.71%
0.04
44.35%
0.04
1.19%
0.05
27.79%
0.02
56.88%
0.04
64.05%
0.04
22.02%
0.07
57.01%
0.02
69.17%
0.04
74.00%
return on equity
0.09
-
-0.01
111.21%
0.05
564.63%
0.04
5.17%
0.15
239.00%
-0.00
100.64%
0.06
6,591.68%
0.04
34.22%
0.13
229.55%
0.00
97.90%
0.08
2,726.79%
0.07
15.75%
0.16
137.70%
0.01
93.04%
0.05
336.13%
0.07
52.01%
0.14
98.10%
-0.01
104.65%
0.07
1,157.52%
0.08
6.49%
0.14
80.99%
-0.00
102.53%
0.07
2,123.82%
0.07
4.09%
0.12
76.65%
0.00
98.43%
-0.02
1,102.72%
0.10
652.05%
0.04
62.24%
0.03
17.75%
0.09
169.42%
0.08
12.00%
0.10
34.18%
0.05
54.96%
0.07
46.15%
0.07
10.70%
0.08
10.16%
0.04
56.55%
0.07
103.45%
0.07
8.06%
0.12
77.42%
0.03
74.78%
0.06
93.68%
total debt to capitalization
0.43
-
0.44
1.75%
0.45
2.11%
0.46
2.72%
0.45
1.61%
0.48
6.39%
0.47
1.18%
0.48
2.36%
0.47
2.42%
0.47
0.09%
0.48
0.81%
0.47
0.88%
0.46
3.56%
0.49
8.36%
0.48
3.05%
0.51
6.55%
0.38
24.75%
0.50
29.60%
0.50
0.07%
0.61
22.64%
0.61
0.10%
0.70
14.99%
0.69
0.98%
0.68
1.62%
0.64
5.65%
0.70
8.45%
0.69
0.56%
0.68
2.57%
0.64
5.23%
0.64
0.02%
0.63
2.45%
0.62
0.26%
0.58
7.59%
0.58
0.19%
0.58
0.20%
0.58
0.24%
0.55
3.65%
0.56
0.55%
0.56
1.13%
0.56
0.51%
0.49
13.18%
0.52
6.60%
0.52
0.58%

All numbers in (except ratios and percentages)