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COM:ITRON

Itron

  • Stock

Last Close

116.37

22/11 21:00

Market Cap

4.59B

Beta: -

Volume Today

461.49K

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
0.28
-
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)