COM:ITRON
Itron
- Stock
Last Close
116.37
22/11 21:00
Market Cap
4.59B
Beta: -
Volume Today
461.49K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.28 - | 0.25 9.39% | 0.26 3.75% | 0.28 6.21% | 0.30 7.41% | 0.27 8.31% | 0.28 1.21% | 0.28 1.49% | 0.30 6.13% | 0.29 2.93% | 0.30 4.17% | 0.30 1.55% | 0.31 5.88% | 0.29 9.19% | 0.28 0.92% | 0.27 5.29% | 0.26 2.33% | 0.22 15.15% | 0.22 0.12% | 0.23 3.55% | 0.23 1.96% | 0.23 1.29% | 0.23 2.96% | 0.23 0.54% | 0.23 0.56% | 0.19 16.05% | 0.17 13.16% | 0.18 5.87% | 0.20 12.47% | 0.18 11.91% | 0.20 10.83% | 0.20 2.20% | 0.20 0.94% | 0.20 3.17% | 0.19 4.72% | 0.18 2.94% | 0.20 8.22% | 0.20 2.87% | 0.22 7.08% | 0.22 3.11% | 0.22 0.74% | 0.23 1.73% | 0.19 17.74% | 0.18 1.40% | |
cash conversion cycle | 55.73 - | 59.66 7.05% | 63.36 6.20% | 58.84 7.13% | 53.96 8.28% | 57.08 5.77% | 56.78 0.53% | 68.89 21.32% | 59.62 13.45% | 63.41 6.35% | 63.73 0.51% | 61.60 3.34% | 61.25 0.57% | 60.42 1.36% | 65.63 8.62% | 68.19 3.90% | 48.69 28.60% | 57.38 17.86% | 56.25 1.98% | 52.80 6.13% | 47.44 10.15% | 46.04 2.95% | 47.71 3.63% | 49.79 4.37% | 47.73 4.14% | 47.68 0.12% | 69.31 45.38% | 58.33 15.84% | 55.43 4.98% | 60.25 8.71% | 62.81 4.24% | 55.94 10.93% | 48.56 13.20% | 48.89 0.68% | 55.63 13.77% | 47.39 14.80% | 51.65 8.99% | 60.95 18.00% | 60.90 0.08% | 63.53 4.32% | 67.04 5.52% | 65.09 2.90% | 70.96 9.02% | 77.06 8.59% | |
cash per share | 3.19 - | 3.73 16.98% | 2.92 21.80% | 3.12 7.09% | 2.89 7.60% | 3.07 6.44% | 3.35 9.11% | 2.87 14.31% | 3.46 20.33% | 3.48 0.83% | 3.45 0.91% | 3.96 14.63% | 3.49 11.85% | 4.88 40.00% | 3.31 32.32% | 3.55 7.50% | 4.55 28.02% | 3.70 18.76% | 4.15 12.29% | 2.77 33.22% | 3.05 9.96% | 2.79 8.31% | 3.45 23.31% | 3.57 3.60% | 3.78 5.77% | 13.85 266.74% | 13.55 2.17% | 14.53 7.27% | 5.12 64.76% | 13.84 170.22% | 4.59 66.84% | 4.17 9.10% | 3.59 13.85% | 4.53 26.11% | 4.63 2.10% | 4.77 3.15% | 4.47 6.31% | 4.33 3.19% | 5.12 18.36% | 5.60 9.38% | 6.64 18.46% | 6.58 0.81% | 20.13 205.64% | 21.84 8.53% | |
company equity multiplier | 2.20 - | 2.21 0.36% | 2.16 2.17% | 2.18 1.02% | 2.45 12.39% | 2.61 6.21% | 2.71 4.02% | 2.71 0.09% | 2.60 4.03% | 2.74 5.38% | 2.66 3.22% | 2.65 0.12% | 2.50 5.84% | 2.45 1.94% | 2.46 0.39% | 2.36 4.05% | 2.68 13.50% | 3.99 48.96% | 3.99 0.01% | 3.75 5.95% | 3.66 2.41% | 3.80 3.83% | 3.74 1.57% | 3.63 3.00% | 3.49 3.92% | 3.99 14.29% | 3.87 2.83% | 3.91 0.89% | 3.19 18.29% | 2.45 23.35% | 2.12 13.47% | 2.06 2.50% | 2.14 3.90% | 2.09 2.75% | 2.08 0.34% | 2.12 1.89% | 2.04 3.91% | 2.09 2.61% | 2.07 0.71% | 2.03 2.14% | 1.99 2.09% | 1.96 1.28% | 2.65 35.08% | 2.50 5.79% | |
days of inventory outstanding | 44.52 - | 54.12 21.57% | 53.07 1.94% | 49.65 6.45% | 39.14 21.17% | 48.81 24.73% | 50.03 2.48% | 59.86 19.65% | 51.28 14.32% | 50.87 0.80% | 49.33 3.03% | 50.76 2.89% | 43.28 14.73% | 50.02 15.58% | 56.35 12.66% | 58.16 3.20% | 46.39 20.23% | 44.09 4.96% | 42.89 2.73% | 46.94 9.45% | 48.41 3.13% | 46.57 3.81% | 46.62 0.12% | 48.58 4.21% | 45.48 6.38% | 46.78 2.84% | 54.95 17.47% | 46.52 15.34% | 43.62 6.24% | 43.25 0.84% | 47.54 9.92% | 44.86 5.64% | 40.95 8.70% | 45.32 10.66% | 51.37 13.35% | 60.92 18.60% | 63.00 3.42% | 70.54 11.96% | 65.47 7.20% | 66.52 1.61% | 66.27 0.37% | 64.94 2.01% | 65.88 1.45% | 61.34 6.89% | |
days of payables outstanding | 50.11 - | 59.20 18.15% | 57.67 2.60% | 52.90 8.27% | 46.64 11.83% | 56.93 22.06% | 57.99 1.87% | 56.28 2.95% | 52.58 6.57% | 54.10 2.88% | 50.38 6.88% | 54.62 8.43% | 45.85 16.07% | 54.50 18.88% | 57.67 5.80% | 59.52 3.21% | 62.75 5.43% | 58.06 7.47% | 54.75 5.70% | 62.04 13.31% | 68.00 9.60% | 69.81 2.66% | 65.01 6.87% | 66.31 2.00% | 65.49 1.24% | 68.83 5.10% | 58.26 15.35% | 52.66 9.62% | 51.57 2.06% | 46.36 10.10% | 46.53 0.36% | 48.24 3.67% | 47.71 1.11% | 53.84 12.87% | 49.85 7.42% | 70.56 41.54% | 65.34 7.39% | 65.14 0.30% | 57.59 11.59% | 54.04 6.17% | 46.61 13.75% | 50.55 8.45% | 41.72 17.46% | 33.82 18.94% | |
days of sales outstanding | 61.32 - | 64.74 5.58% | 67.95 4.96% | 62.09 8.63% | 61.47 0.99% | 65.20 6.06% | 64.75 0.69% | 65.31 0.88% | 60.93 6.72% | 66.64 9.38% | 64.78 2.79% | 65.47 1.07% | 63.82 2.52% | 64.90 1.70% | 66.94 3.14% | 69.55 3.90% | 65.04 6.48% | 71.35 9.70% | 68.11 4.54% | 67.90 0.32% | 67.02 1.29% | 69.28 3.37% | 66.10 4.59% | 67.52 2.15% | 67.73 0.32% | 69.73 2.94% | 72.62 4.15% | 64.46 11.23% | 63.38 1.68% | 63.37 0.02% | 61.80 2.47% | 59.33 4.00% | 55.31 6.77% | 57.42 3.81% | 54.11 5.76% | 57.03 5.39% | 53.99 5.33% | 55.55 2.89% | 53.03 4.53% | 51.05 3.73% | 47.38 7.20% | 50.70 7.02% | 46.80 7.69% | 49.54 5.84% | |
dividend yield | 0.03 - | 0.04 55.09% | 0.01 - | 0.02 35.68% | 0.02 - | 0.01 49.76% | 0.31 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.28 - | 0.01 103.36% | 0.07 582.47% | 0.03 49.19% | -0.10 390.31% | 0.03 131.38% | -0.01 127.83% | 0.06 790.12% | 0.07 24.28% | 0.05 34.28% | 0.07 45.95% | 0.01 81.71% | 0.06 390.57% | 0.06 1.39% | 0.07 16.36% | 0.08 4.88% | 0.09 11.63% | -0.23 369.91% | 0.04 115.17% | 0.07 99.25% | 0.05 30.54% | 0.03 30.25% | 0.07 102.44% | 0.06 7.92% | 0.05 27.27% | 0.04 4.06% | -0.09 302.12% | -0.04 50.16% | 0.06 239.85% | 0.06 4.08% | -0.01 123.79% | 0.01 160.36% | -0.22 2,688.53% | 0.00 102.09% | 0.00 67.46% | 0.02 985.77% | 0.03 61.82% | 0.05 102.89% | 0.06 20.73% | 0.10 50.89% | 0.10 0.20% | 0.10 6.53% | 0.11 1.99% | 0.12 13.18% | |
ebt per ebit | 1.03 - | -0.17 116.52% | 0.87 610.62% | 0.73 15.68% | 1.10 50.03% | 0.81 26.44% | 2.40 197.89% | 0.86 64.13% | 0.89 3.32% | 0.82 7.61% | 0.92 11.94% | 0.71 23.36% | 0.91 28.86% | 0.83 8.36% | 0.86 2.77% | 0.90 4.57% | 0.94 5.07% | 1.11 18.28% | 0.37 67.02% | 0.61 66.57% | 0.50 18.33% | 0.29 42.61% | 0.66 128.43% | 0.62 5.84% | 0.49 20.27% | 0.63 28.86% | 1.27 100.55% | 1.54 21.54% | 0.66 57.55% | 0.59 10.09% | 4.71 699.18% | 0.03 99.36% | 1.02 3,266.87% | 2.16 111.91% | -55.64 2,676.81% | 0.72 101.29% | 0.87 21.29% | -0.46 152.32% | 0.98 314.50% | 1.02 3.91% | 0.88 13.60% | 1.04 18.38% | 1.04 0.14% | 1.11 7.51% | |
effective tax rate | -0.00 - | 0.85 47,819.52% | 0.28 66.54% | 0.37 31.44% | 0.09 74.89% | 0.51 444.29% | -0.42 182.01% | 0.43 203.53% | 0.31 29.23% | 0.44 45.28% | 0.37 16.08% | 2.97 695.32% | 0.55 81.54% | 0.36 34.06% | 0.52 45.32% | 0.20 62.21% | 0.95 377.49% | 0.07 92.45% | 0.50 599.96% | 0.22 55.23% | -0.76 440.61% | 1.02 234.28% | 0.30 71.22% | 0.25 14.29% | -0.01 102.09% | 0.45 8,650.52% | -0.08 118.42% | 0.32 488.75% | -0.01 101.85% | 0.26 4,367.64% | 0.01 97.41% | 9.02 136,227.51% | 0.47 94.83% | 0.81 73.96% | -0.02 102.18% | 0.10 640.55% | -1.04 1,183.08% | 0.01 100.56% | 0.27 4,536.83% | 0.28 2.99% | 0.09 66.65% | -0.21 323.60% | -0.23 9.96% | -0.04 81.17% | |
enterprise value multiple | 36.80 - | 46.63 26.72% | 37.82 18.90% | 43.51 15.06% | 73.75 69.50% | 59.88 18.81% | 164.31 174.41% | 32.32 80.33% | 29.94 7.38% | 43.73 46.06% | 44.73 2.28% | 36.32 18.78% | 46.73 28.64% | 54.27 16.14% | 51.62 4.88% | 60.92 18.02% | 48.26 20.78% | -170.97 454.24% | 69.76 140.80% | 47.59 31.78% | 52.63 10.58% | 47.37 9.99% | 49.72 4.95% | 49.69 0.05% | 100.96 103.19% | 59.50 41.06% | 108.63 82.57% | 76.55 29.53% | 85.29 11.41% | 81.48 4.46% | 177.22 117.50% | 137.48 22.43% | -451.54 428.44% | 140.38 131.09% | 147.70 5.22% | 93.04 37.01% | 156.38 68.09% | 68.43 56.24% | 68.38 0.07% | 41.92 38.70% | 51.85 23.70% | 70.50 35.97% | 77.15 9.44% | 70.66 8.42% | |
fixed asset turnover | 2.12 - | 2.00 5.68% | 2.08 4.16% | 2.23 7.15% | 2.45 9.95% | 2.33 5.28% | 2.40 3.41% | 2.47 2.52% | 2.58 4.70% | 2.62 1.47% | 2.73 4.37% | 2.80 2.53% | 2.81 0.24% | 2.67 4.84% | 2.70 0.90% | 2.52 6.40% | 2.74 8.65% | 2.58 5.78% | 2.62 1.45% | 2.70 2.94% | 2.59 4.00% | 2.03 21.68% | 2.06 1.60% | 2.05 0.39% | 2.01 2.25% | 1.98 1.48% | 1.73 12.70% | 1.90 10.10% | 1.85 2.77% | 1.89 2.41% | 1.82 3.63% | 1.89 3.72% | 2.12 12.22% | 2.16 1.81% | 2.07 4.30% | 2.17 5.08% | 2.42 11.44% | 2.67 10.03% | 3.05 14.48% | 3.28 7.45% | 3.40 3.53% | 3.64 7.08% | 3.82 4.94% | 3.89 2.04% | |
free cash flow per share | 0.61 - | 1.48 141.23% | -0.26 117.83% | 0.94 453.77% | 0.10 89.02% | -0.35 440.00% | 0.26 174.51% | -0.26 198.25% | 1.12 539.50% | 0.66 41.51% | 0.16 75.21% | 0.52 222.18% | 0.55 4.42% | 1.41 156.74% | 0.45 68.01% | 0.24 45.70% | 1.57 542.58% | -1.08 168.47% | 0.75 169.79% | 0.95 26.41% | 0.63 33.42% | 0.34 46.07% | 0.97 183.54% | 0.81 16.13% | 0.72 11.18% | 0.16 78.16% | -0.24 251.21% | 0.93 491.67% | 0.72 22.80% | 0.93 29.20% | 1.41 51.94% | 0.25 82.50% | 0.15 39.57% | 0.05 66.90% | 0.22 339.27% | 0.24 8.83% | -0.40 267.83% | -0.12 69.48% | 0.79 754.89% | 0.62 21.41% | 0.81 30.17% | 0.90 11.75% | 1.13 24.94% | 1.77 56.44% | |
gross profit margin | 0.31 - | 0.33 3.43% | 0.33 2.37% | 0.30 8.85% | 0.30 0.08% | 0.31 1.60% | 0.25 18.19% | 0.31 24.21% | 0.32 1.14% | 0.33 3.51% | 0.33 0.86% | 0.34 1.84% | 0.32 6.19% | 0.33 4.17% | 0.35 7.39% | 0.34 3.93% | 0.32 6.58% | 0.30 6.65% | 0.30 1.75% | 0.33 9.73% | 0.30 8.94% | 0.30 1.18% | 0.30 1.18% | 0.31 4.45% | 0.28 10.22% | 0.29 1.53% | 0.27 5.19% | 0.27 2.44% | 0.28 6.87% | 0.32 13.44% | 0.31 4.75% | 0.28 9.49% | 0.25 9.89% | 0.28 13.91% | 0.29 2.64% | 0.29 2.30% | 0.30 5.57% | 0.32 4.97% | 0.32 1.69% | 0.33 3.84% | 0.33 0.40% | 0.34 2.36% | 0.35 1.53% | 0.34 1.44% | |
interest coverage | -47.08 - | 1.56 103.31% | 10.96 602.43% | 5.46 50.20% | -17.75 425.26% | 5.05 128.43% | -1.02 120.30% | 9.72 1,048.44% | 11.97 23.15% | 8.08 32.51% | 12.97 60.54% | 2.38 81.63% | 11.81 395.81% | 11.23 4.87% | 12.80 13.96% | 12.89 0.70% | 15.06 16.84% | -9.06 160.13% | 1.40 115.50% | 2.94 109.45% | 2.05 30.16% | 1.54 25.10% | 3.23 109.79% | 3.06 5.04% | 2.30 24.99% | 2.34 1.71% | -3.88 266.12% | -2.22 42.89% | 3.19 243.66% | 2.95 7.32% | -0.50 116.76% | 1.58 420.02% | -70.20 4,531.30% | 1.38 101.97% | 0.39 71.65% | 4.10 946.09% | 6.91 68.32% | 12.92 87.11% | 17.75 37.41% | 22.45 26.45% | 30.15 34.31% | -33.17 210.03% | -28.23 14.91% | -13.19 53.27% | |
inventory turnover | 2.02 - | 1.66 17.74% | 1.70 1.97% | 1.81 6.90% | 2.30 26.85% | 1.84 19.83% | 1.80 2.42% | 1.50 16.42% | 1.75 16.72% | 1.77 0.81% | 1.82 3.12% | 1.77 2.81% | 2.08 17.27% | 1.80 13.48% | 1.60 11.23% | 1.55 3.10% | 1.94 25.36% | 2.04 5.22% | 2.10 2.81% | 1.92 8.63% | 1.86 3.03% | 1.93 3.96% | 1.93 0.12% | 1.85 4.04% | 1.98 6.82% | 1.92 2.76% | 1.64 14.87% | 1.93 18.12% | 2.06 6.66% | 2.08 0.85% | 1.89 9.02% | 2.01 5.98% | 2.20 9.53% | 1.99 9.63% | 1.75 11.77% | 1.48 15.68% | 1.43 3.31% | 1.28 10.69% | 1.37 7.76% | 1.35 1.58% | 1.36 0.37% | 1.39 2.05% | 1.37 1.43% | 1.47 7.40% | |
long term debt to capitalization | 0.29 - | 0.27 6.53% | 0.26 6.28% | 0.25 0.34% | 0.30 16.43% | 0.35 16.31% | 0.37 6.08% | 0.38 2.49% | 0.36 3.23% | 0.35 3.67% | 0.34 2.10% | 0.34 1.00% | 0.32 7.05% | 0.30 5.82% | 0.30 0.51% | 0.28 5.13% | 0.43 52.04% | 0.62 43.47% | 0.62 1.07% | 0.59 5.05% | 0.58 1.90% | 0.60 2.63% | 0.59 1.16% | 0.57 2.44% | 0.56 2.04% | 0.64 14.30% | 0.64 0.42% | 0.64 0.09% | 0.54 15.41% | 0.32 41.09% | 0.32 1.31% | 0.30 4.16% | 0.31 3.37% | 0.30 2.96% | 0.31 2.58% | 0.31 0.69% | 0.30 4.77% | 0.30 0.66% | 0.29 2.53% | 0.28 2.22% | 0.26 8.81% | 0.32 24.18% | 0.53 66.76% | 0.51 4.44% | |
net income per ebt | 1.01 - | 0.33 67.31% | 0.70 111.11% | 0.61 12.70% | 0.91 50.54% | 0.45 50.84% | 1.49 232.63% | 0.54 63.81% | 0.68 25.34% | 0.52 23.33% | 0.61 17.20% | -2.18 458.37% | 0.42 119.06% | 0.63 51.94% | 0.45 29.37% | 0.76 70.99% | 0.04 94.76% | 0.93 2,225.10% | 0.35 62.22% | 0.78 121.65% | 1.68 114.91% | -0.32 119.06% | 0.68 313.41% | 0.69 1.62% | 1.03 48.74% | 0.52 49.55% | 1.09 109.51% | 0.68 37.12% | 1.01 47.06% | 0.69 31.36% | 1.01 46.78% | -14.83 1,562.64% | 0.54 103.62% | 0.19 64.55% | 1.02 434.12% | 0.83 18.19% | 2.06 147.47% | 0.99 51.74% | 0.71 29.03% | 0.72 2.15% | 0.90 24.50% | 0.79 11.62% | 0.77 3.48% | 0.95 23.56% | |
net profit margin | -0.29 - | -0.00 99.82% | 0.04 7,456.71% | 0.01 62.60% | -0.10 755.67% | 0.01 111.35% | -0.03 375.72% | 0.03 189.61% | 0.04 60.95% | 0.02 53.45% | 0.04 91.47% | -0.02 150.23% | 0.02 220.49% | 0.03 41.18% | 0.03 15.54% | 0.05 87.52% | 0.00 93.85% | -0.24 7,522.78% | 0.00 101.89% | 0.03 635.64% | 0.04 21.92% | -0.00 107.63% | 0.03 1,086.86% | 0.03 11.90% | 0.02 13.76% | 0.01 37.63% | -0.12 949.24% | -0.05 61.91% | 0.04 187.30% | 0.02 40.81% | -0.07 379.02% | -0.00 94.33% | -0.12 3,058.11% | 0.00 101.57% | -0.09 4,578.34% | 0.01 111.46% | 0.05 385.70% | -0.02 151.22% | 0.04 283.79% | 0.07 60.16% | 0.08 7.35% | 0.09 11.45% | 0.08 1.70% | 0.13 50.34% | |
operating cash flow per share | 1.01 - | 1.70 68.45% | 0.01 99.36% | 1.26 11,417.90% | 0.42 66.46% | -0.10 124.37% | 0.56 644.29% | 0.07 87.88% | 1.40 1,967.24% | 0.89 36.70% | 0.45 49.00% | 0.80 77.49% | 0.89 10.33% | 1.64 85.34% | 0.78 52.54% | 0.54 30.30% | 1.98 264.67% | -0.63 131.65% | 1.05 267.76% | 1.28 21.90% | 1.07 16.32% | 0.63 41.50% | 1.35 114.66% | 1.27 6.05% | 1.13 11.08% | 0.47 58.13% | 0.17 63.68% | 1.11 547.86% | 0.96 13.21% | 1.20 24.84% | 1.61 33.92% | 0.41 74.66% | 0.30 26.11% | 0.17 44.09% | 0.33 98.25% | 0.33 1.43% | -0.29 187.52% | 0.03 110.94% | 0.91 2,798.47% | 0.75 18.03% | 1.00 33.14% | 0.90 9.36% | 1.13 24.94% | 1.45 28.41% | |
operating cycle | 105.84 - | 118.86 12.30% | 121.02 1.82% | 111.73 7.68% | 100.61 9.96% | 114.01 13.32% | 114.77 0.67% | 125.17 9.06% | 112.21 10.36% | 117.51 4.73% | 114.11 2.90% | 116.23 1.86% | 107.10 7.85% | 114.92 7.31% | 123.29 7.28% | 127.71 3.58% | 111.43 12.74% | 115.44 3.60% | 111.00 3.85% | 114.84 3.46% | 115.43 0.52% | 115.85 0.36% | 112.72 2.70% | 116.10 3.00% | 113.22 2.48% | 116.50 2.90% | 127.57 9.50% | 110.99 13.00% | 107.00 3.59% | 106.62 0.35% | 109.34 2.55% | 104.18 4.72% | 96.27 7.60% | 102.74 6.72% | 105.48 2.67% | 117.95 11.82% | 116.99 0.81% | 126.09 7.78% | 118.49 6.02% | 117.57 0.78% | 113.65 3.34% | 115.64 1.76% | 112.68 2.56% | 110.88 1.60% | |
operating profit margin | -0.28 - | 0.01 103.36% | 0.07 582.47% | 0.03 49.19% | -0.10 390.31% | 0.03 131.38% | -0.01 127.83% | 0.06 790.12% | 0.07 24.28% | 0.05 34.28% | 0.07 45.95% | 0.01 81.71% | 0.06 390.57% | 0.06 1.39% | 0.07 16.36% | 0.08 4.88% | 0.09 11.63% | -0.23 369.91% | 0.04 115.17% | 0.07 99.25% | 0.05 30.54% | 0.03 30.25% | 0.07 102.44% | 0.06 7.92% | 0.05 27.27% | 0.04 4.06% | -0.09 302.12% | -0.04 50.16% | 0.06 239.85% | 0.06 4.08% | -0.01 123.79% | 0.01 160.36% | -0.22 2,688.53% | 0.00 102.09% | 0.00 67.46% | 0.02 985.77% | 0.03 61.82% | 0.05 102.89% | 0.06 20.73% | 0.10 50.89% | 0.10 0.20% | 0.10 6.53% | 0.11 1.99% | 0.12 13.18% | |
payables turnover | 1.80 - | 1.52 15.36% | 1.56 2.67% | 1.70 9.02% | 1.93 13.41% | 1.58 18.07% | 1.55 1.83% | 1.60 3.04% | 1.71 7.04% | 1.66 2.80% | 1.79 7.39% | 1.65 7.77% | 1.96 19.14% | 1.65 15.88% | 1.56 5.48% | 1.51 3.11% | 1.43 5.15% | 1.55 8.07% | 1.64 6.04% | 1.45 11.75% | 1.32 8.76% | 1.29 2.60% | 1.38 7.38% | 1.36 1.96% | 1.37 1.26% | 1.31 4.85% | 1.54 18.13% | 1.71 10.65% | 1.75 2.10% | 1.94 11.23% | 1.93 0.36% | 1.87 3.54% | 1.89 1.12% | 1.67 11.40% | 1.81 8.01% | 1.28 29.35% | 1.38 7.98% | 1.38 0.31% | 1.56 13.11% | 1.67 6.57% | 1.93 15.94% | 1.78 7.80% | 2.16 21.16% | 2.66 23.37% | |
pretax profit margin | -0.29 - | -0.00 99.45% | 0.06 3,584.85% | 0.02 57.15% | -0.11 535.54% | 0.02 123.09% | -0.02 182.89% | 0.05 347.57% | 0.06 28.41% | 0.04 39.28% | 0.06 63.38% | 0.01 85.98% | 0.06 532.14% | 0.05 7.08% | 0.06 19.58% | 0.07 9.67% | 0.08 17.29% | -0.26 419.25% | 0.01 105.00% | 0.04 231.89% | 0.02 43.27% | 0.01 59.97% | 0.04 362.43% | 0.04 13.30% | 0.02 42.02% | 0.03 23.63% | -0.11 505.34% | -0.07 39.42% | 0.04 159.36% | 0.04 13.76% | -0.07 290.09% | 0.00 100.39% | -0.23 87,252.28% | 0.01 104.44% | -0.08 938.45% | 0.01 114.01% | 0.02 96.27% | -0.02 206.14% | 0.06 358.97% | 0.10 56.79% | 0.09 13.77% | 0.11 26.11% | 0.11 1.85% | 0.13 21.67% | |
price fair value | 1.90 - | 1.63 13.79% | 1.84 12.71% | 1.88 2.15% | 2.36 25.51% | 2.23 5.54% | 2.11 5.33% | 1.98 6.46% | 2.17 9.88% | 2.53 16.70% | 2.57 1.49% | 3.31 28.80% | 3.81 15.00% | 3.42 10.29% | 3.62 5.97% | 3.89 7.46% | 3.36 13.66% | 4.06 20.89% | 3.56 12.47% | 3.54 0.53% | 2.62 25.99% | 2.66 1.67% | 3.46 30.16% | 3.96 14.34% | 4.29 8.37% | 2.90 32.42% | 3.43 18.09% | 3.17 7.34% | 4.75 49.53% | 3.08 35.17% | 3.84 24.81% | 2.92 24.08% | 2.78 4.72% | 2.04 26.41% | 2.01 1.84% | 1.74 13.40% | 1.96 12.70% | 2.14 9.46% | 2.72 26.81% | 2.23 18.14% | 2.62 17.79% | 2.99 14.23% | 3.62 21.02% | 3.56 1.65% | |
receivables turnover | 1.47 - | 1.39 5.28% | 1.32 4.72% | 1.45 9.45% | 1.46 1.00% | 1.38 5.72% | 1.39 0.69% | 1.38 0.87% | 1.48 7.20% | 1.35 8.57% | 1.39 2.87% | 1.37 1.06% | 1.41 2.59% | 1.39 1.67% | 1.34 3.04% | 1.29 3.75% | 1.38 6.93% | 1.26 8.84% | 1.32 4.76% | 1.33 0.32% | 1.34 1.30% | 1.30 3.26% | 1.36 4.82% | 1.33 2.11% | 1.33 0.32% | 1.29 2.86% | 1.24 3.99% | 1.40 12.65% | 1.42 1.71% | 1.42 0.02% | 1.46 2.53% | 1.52 4.17% | 1.63 7.26% | 1.57 3.67% | 1.66 6.11% | 1.58 5.11% | 1.67 5.63% | 1.62 2.81% | 1.70 4.75% | 1.76 3.87% | 1.90 7.76% | 1.78 6.56% | 1.92 8.33% | 1.82 5.52% | |
return on assets | -0.08 - | -0.00 99.84% | 0.01 7,732.71% | 0.00 60.28% | -0.03 804.26% | 0.00 110.41% | -0.01 379.04% | 0.01 190.94% | 0.01 70.81% | 0.01 54.81% | 0.01 99.46% | -0.01 149.45% | 0.01 227.58% | 0.01 28.21% | 0.01 16.32% | 0.01 77.60% | 0.00 93.99% | -0.05 6,398.35% | 0.00 101.89% | 0.01 661.78% | 0.01 19.53% | -0.00 107.73% | 0.01 1,116.05% | 0.01 12.38% | 0.01 14.24% | 0.00 47.64% | -0.02 837.50% | -0.01 59.67% | 0.01 198.18% | 0.00 47.86% | -0.01 409.22% | -0.00 94.20% | -0.02 3,087.72% | 0.00 101.52% | -0.02 4,366.86% | 0.00 111.12% | 0.01 425.61% | -0.00 152.69% | 0.01 296.81% | 0.02 65.15% | 0.02 6.55% | 0.02 13.38% | 0.02 19.13% | 0.02 48.24% | |
return on capital employed | -0.10 - | 0.00 103.13% | 0.02 608.92% | 0.01 45.84% | -0.04 422.68% | 0.01 128.84% | -0.00 127.92% | 0.02 797.14% | 0.03 30.50% | 0.02 33.81% | 0.03 49.73% | 0.01 82.24% | 0.03 406.20% | 0.02 5.90% | 0.03 16.25% | 0.03 1.97% | 0.03 4.28% | -0.07 326.65% | 0.01 115.00% | 0.02 109.55% | 0.01 30.71% | 0.01 29.66% | 0.02 108.62% | 0.02 7.41% | 0.01 28.44% | 0.01 22.63% | -0.02 271.70% | -0.01 47.57% | 0.02 260.55% | 0.02 3.28% | -0.00 122.91% | 0.00 161.53% | -0.06 2,728.71% | 0.00 102.02% | 0.00 69.29% | 0.00 976.57% | 0.01 73.55% | 0.01 111.30% | 0.02 30.07% | 0.03 55.04% | 0.03 2.82% | 0.03 9.72% | 0.02 21.42% | 0.03 10.54% | |
return on equity | -0.18 - | -0.00 99.84% | 0.02 7,567.41% | 0.01 59.87% | -0.07 891.55% | 0.01 111.05% | -0.02 390.26% | 0.02 191.02% | 0.03 63.92% | 0.02 52.38% | 0.03 93.04% | -0.02 149.40% | 0.02 220.13% | 0.02 25.72% | 0.02 15.99% | 0.03 70.42% | 0.00 93.18% | -0.21 9,481.76% | 0.00 101.89% | 0.03 616.46% | 0.03 16.65% | -0.00 108.02% | 0.03 1,100.12% | 0.02 15.01% | 0.02 17.61% | 0.01 40.16% | -0.08 816.63% | -0.03 59.32% | 0.03 180.23% | 0.01 60.03% | -0.03 367.56% | -0.00 94.35% | -0.05 3,211.89% | 0.00 101.48% | -0.03 4,352.14% | 0.00 111.33% | 0.02 405.05% | -0.01 154.06% | 0.02 295.41% | 0.03 61.62% | 0.03 4.32% | 0.04 11.93% | 0.04 9.24% | 0.06 39.66% | |
total debt to capitalization | 0.31 - | 0.29 5.57% | 0.27 5.33% | 0.27 0.08% | 0.32 15.56% | 0.36 14.98% | 0.37 2.27% | 0.38 2.42% | 0.37 3.15% | 0.36 3.50% | 0.35 2.06% | 0.35 0.70% | 0.33 6.36% | 0.31 5.41% | 0.31 0.58% | 0.29 4.71% | 0.44 48.57% | 0.62 41.63% | 0.63 1.20% | 0.60 4.78% | 0.59 1.69% | 0.60 2.30% | 0.60 0.99% | 0.58 1.88% | 0.60 1.91% | 0.64 8.31% | 0.64 0.23% | 0.65 0.28% | 0.55 15.15% | 0.45 18.57% | 0.37 17.78% | 0.35 3.73% | 0.36 2.59% | 0.30 16.21% | 0.31 2.58% | 0.31 0.69% | 0.31 2.35% | 0.30 3.13% | 0.29 0.51% | 0.29 1.77% | 0.26 8.91% | 0.33 24.76% | 0.54 62.74% | 0.51 4.37% |
All numbers in (except ratios and percentages)