COM:INTERPUBLIC
IPG
- Stock
Last Close
28.38
21/11 21:00
Market Cap
10.75B
Beta: -
Volume Today
5.05M
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 | 0.16 - | 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% | 0.15 3.40% | |
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% | -121.86 0.83% | |
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% | 4.10 0.24% | |
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% | 4.59 3.38% | |
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% | 283.41 4.77% | |
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% | 161.55 7.96% | |
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% | 0.01 - | |||
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% | 0.14 18.41% | |
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% | 0.30 67.76% | |
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% | 0.78 204.69% | |
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% | 62.41 44.18% | |
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% | 1.38 0.01% | |
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% | 0.79 - | ||
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% | 0.15 3.13% | |
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% | 6.66 221.14% | |
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% | 0.52 0.83% | |
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% | 0.18 75.34% | |
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% | 0.01 90.59% | |
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% | 0.60 - | ||
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% | 161.55 7.96% | |
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% | 0.14 18.41% | |
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% | 0.32 4.56% | |
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% | 0.04 61.83% | |
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% | 3.17 15.22% | |
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% | 0.56 7.37% | |
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% | 0.00 90.91% | |
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% | 0.04 16.29% | |
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% | 0.01 90.60% | |
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% | 0.52 0.87% |
All numbers in (except ratios and percentages)