COM:KADANT
Kadant
- Stock
Last Close
408.42
22/11 21:00
Market Cap
4.92B
Beta: -
Volume Today
101.58K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.21 - | 0.21 2.13% | 0.25 17.94% | 0.24 4.66% | 0.25 7.75% | 0.23 10.89% | 0.24 4.36% | 0.22 8.07% | 0.26 19.13% | 0.21 18.54% | 0.23 10.26% | 0.22 6.29% | 0.21 2.29% | 0.21 1.20% | 0.21 1.77% | 0.19 9.41% | 0.20 1.02% | 0.19 1.41% | 0.21 8.19% | 0.22 6.91% | 0.23 1.09% | 0.18 20.85% | 0.18 2.61% | 0.19 1.10% | 0.19 4.85% | 0.18 9.98% | 0.17 4.59% | 0.17 1.30% | 0.18 7.33% | 0.18 1.51% | 0.19 3.19% | 0.18 7.30% | 0.19 9.46% | 0.20 2.55% | 0.20 0.37% | 0.20 2.86% | 0.20 0.49% | 0.20 2.64% | 0.21 7.37% | 0.21 0.28% | 0.20 4.05% | 0.18 12.99% | 0.19 6.83% | 0.19 0% | 0.20 4.77% | |
cash conversion cycle | 128.42 - | 131.25 2.20% | 107.03 18.45% | 115.28 7.71% | 97.98 15.01% | 126.86 29.47% | 118.09 6.91% | 138.50 17.28% | 106.86 22.85% | 119.72 12.04% | 105.39 11.97% | 112.65 6.89% | 113.52 0.77% | 124.51 9.68% | 115.67 7.10% | 115.91 0.21% | 108.18 6.67% | 120.33 11.24% | 116.01 3.59% | 112.16 3.31% | 108.52 3.25% | 116.71 7.55% | 120.30 3.07% | 121.66 1.13% | 101.03 16.96% | 119.42 18.20% | 131.42 10.05% | 139.49 6.14% | 124.18 10.98% | 126.18 1.61% | 109.27 13.40% | 121.41 11.12% | 105.53 13.08% | 106.81 1.21% | 127.46 19.34% | 129.68 1.74% | 128.23 1.12% | 141.73 10.53% | 137.05 3.30% | 134.14 2.12% | 126.46 5.72% | 133.82 5.82% | 124.11 7.26% | 124.11 0% | 122.49 1.30% | |
cash per share | 4.52 - | 5.14 13.76% | 3.41 33.62% | 3.83 12.26% | 4.21 10.02% | 3.97 5.80% | 4.44 11.86% | 5.24 17.98% | 6.22 18.74% | 9.82 58.04% | 5.05 48.58% | 6.01 18.89% | 6.74 12.22% | 6.67 1.00% | 8.00 19.85% | 8.30 3.84% | 6.98 15.94% | 6.68 4.34% | 5.51 17.45% | 5.23 5.13% | 4.15 20.61% | 5.14 23.69% | 5.19 1.13% | 4.44 14.60% | 6.02 35.70% | 5.43 9.78% | 5.31 2.24% | 4.89 7.96% | 5.79 18.48% | 5.77 0.24% | 6.39 10.60% | 7.22 13.14% | 7.86 8.75% | 7.65 2.63% | 6.56 14.19% | 6.25 4.72% | 6.84 9.29% | 7.32 7.10% | 6.00 18.07% | 6.75 12.60% | 27.28 303.95% | 7.05 74.17% | 19.21 172.54% | 6.40 66.67% | 7.65 19.42% | |
company equity multiplier | 1.64 - | 1.64 0.01% | 1.56 4.45% | 1.56 0.20% | 1.56 0.05% | 1.58 1.14% | 1.57 0.71% | 1.61 2.78% | 1.55 3.61% | 1.65 6.31% | 1.71 3.71% | 1.67 2.10% | 1.66 1.08% | 1.66 0.02% | 1.65 0.11% | 2.38 43.96% | 2.29 3.84% | 2.24 2.27% | 2.17 3.03% | 2.07 4.60% | 1.94 6.37% | 2.51 29.47% | 2.41 3.88% | 2.30 4.63% | 2.20 4.34% | 2.14 2.59% | 2.08 2.99% | 1.98 4.88% | 1.87 5.58% | 1.86 0.61% | 1.94 4.47% | 2.09 7.59% | 2.00 4.01% | 1.91 4.69% | 1.86 2.49% | 1.82 2.16% | 1.75 3.64% | 1.71 2.59% | 1.63 4.66% | 1.57 3.46% | 1.52 3.37% | 1.77 16.71% | 1.80 1.65% | 1.78 1.30% | 1.84 3.33% | |
days of inventory outstanding | 106.25 - | 108.95 2.53% | 90.50 16.93% | 95.11 5.09% | 85.39 10.22% | 113.91 33.41% | 109.86 3.56% | 125.94 14.63% | 83.46 33.73% | 100.48 20.39% | 92.77 7.67% | 91.90 0.94% | 91.30 0.65% | 99.98 9.51% | 99.36 0.62% | 92.33 7.07% | 90.41 2.08% | 103.78 14.79% | 99.87 3.77% | 89.11 10.77% | 83.60 6.19% | 91.99 10.04% | 96.12 4.49% | 98.27 2.23% | 85.57 12.92% | 101.81 18.98% | 114.22 12.19% | 113.38 0.73% | 102.04 10.01% | 104.74 2.64% | 93.11 11.10% | 105.02 12.79% | 96.06 8.53% | 100.75 4.87% | 112.08 11.25% | 109.10 2.66% | 111.47 2.17% | 126.28 13.29% | 114.61 9.24% | 106.83 6.79% | 100.52 5.90% | 112.14 11.55% | 102.15 8.91% | 102.15 0% | 101.43 0.70% | |
days of payables outstanding | 48.03 - | 46.02 4.18% | 44.06 4.25% | 45.94 4.26% | 42.11 8.34% | 49.75 18.14% | 48.68 2.14% | 50.72 4.19% | 35.90 29.21% | 40.75 13.48% | 45.07 10.60% | 39.45 12.46% | 39.76 0.78% | 42.14 5.98% | 45.26 7.42% | 35.87 20.75% | 37.75 5.24% | 40.09 6.22% | 36.38 9.25% | 33.77 7.19% | 34.57 2.39% | 38.90 12.53% | 36.75 5.53% | 36.62 0.34% | 38.20 4.30% | 40.83 6.89% | 41.58 1.83% | 33.99 18.26% | 30.82 9.32% | 36.27 17.67% | 35.91 0.99% | 41.46 15.44% | 42.36 2.19% | 47.55 12.23% | 40.07 15.72% | 37.28 6.97% | 39.54 6.07% | 40.83 3.26% | 31.78 22.16% | 28.79 9.43% | 27.72 3.70% | 36.25 30.76% | 32.03 11.63% | 32.03 0% | 30.29 5.46% | |
days of sales outstanding | 70.19 - | 68.32 2.67% | 60.59 11.32% | 66.11 9.11% | 54.70 17.25% | 62.69 14.61% | 56.92 9.21% | 63.28 11.18% | 59.30 6.29% | 59.99 1.16% | 57.68 3.85% | 60.20 4.36% | 61.98 2.96% | 66.66 7.56% | 61.57 7.65% | 59.44 3.45% | 55.52 6.61% | 56.65 2.04% | 52.52 7.28% | 56.82 8.18% | 59.49 4.70% | 63.63 6.95% | 60.92 4.25% | 60.02 1.49% | 53.66 10.59% | 58.44 8.92% | 58.78 0.58% | 60.10 2.24% | 52.96 11.87% | 57.71 8.96% | 52.06 9.78% | 57.85 11.11% | 51.83 10.40% | 53.61 3.43% | 55.45 3.44% | 57.85 4.33% | 56.30 2.68% | 56.27 0.05% | 54.22 3.66% | 56.09 3.46% | 53.66 4.34% | 57.93 7.97% | 53.99 6.80% | 53.99 0% | 51.35 4.90% | |
dividend yield | 0.00 - | 0.00 12.70% | 0.00 13.62% | 0.00 5.00% | 0.00 5.16% | 0.00 23.03% | 0.00 32.46% | 0.00 18.19% | 0.00 1.83% | 0.00 10.33% | 0.00 4.25% | 0.00 1.24% | 0.00 14.80% | 0.00 2.97% | 0.00 12.66% | 0.00 23.68% | 0.00 1.83% | 0.00 6.09% | 0.00 3.08% | 0.00 10.77% | 0.00 32.88% | 0.00 7.99% | 0.00 1.30% | 0.00 4.04% | 0.00 17.87% | 0.00 49.80% | 0.00 20.70% | 0.00 12.78% | 0.00 23.98% | 0.00 24.63% | 0.00 9.93% | 0.00 14.28% | 0.00 10.27% | 0.00 16.74% | 0.00 10.68% | 0.00 11.26% | 0.00 6.14% | 0.00 14.83% | 0.00 4.75% | 0.00 1.52% | 0.00 19.47% | 0.00 - | ||||
ebit per revenue | 0.08 - | 0.08 1.91% | 0.11 40.66% | 0.10 10.44% | 0.12 13.50% | 0.11 3.67% | 0.13 14.37% | 0.14 7.28% | 0.13 2.82% | 0.10 22.01% | 0.11 4.73% | 0.12 8.72% | 0.11 10.54% | 0.12 9.97% | 0.10 11.37% | 0.13 22.69% | 0.12 6.25% | 0.11 6.45% | 0.13 14.06% | 0.17 29.65% | 0.15 8.32% | 0.11 28.40% | 0.13 20.47% | 0.14 8.34% | 0.12 16.62% | 0.12 4.68% | 0.12 4.02% | 0.14 16.40% | 0.13 5.29% | 0.14 3.94% | 0.17 24.10% | 0.14 14.70% | 0.14 0.40% | 0.12 18.64% | 0.17 43.93% | 0.17 2.46% | 0.17 3.10% | 0.17 4.02% | 0.18 0.69% | 0.18 1.44% | 0.16 8.32% | 0.15 9.28% | 0.18 23.80% | 0.18 4.06% | 0.16 10.79% | |
ebt per ebit | 0.99 - | 0.99 0.47% | 0.99 0.30% | 0.98 0.26% | 0.99 0.46% | 0.98 0.52% | 0.99 0.23% | 0.99 0.03% | 0.99 0.09% | 0.98 0.76% | 0.98 0.12% | 0.98 0.25% | 0.97 0.69% | 0.98 0.66% | 0.97 0.52% | 0.94 3.66% | 0.92 1.74% | 0.89 3.29% | 0.90 0.87% | 0.93 3.18% | 0.87 6.85% | 0.81 6.48% | 0.84 4.31% | 0.87 3.44% | 0.60 31.26% | 0.88 45.96% | 0.89 2.04% | 0.92 3.23% | 0.94 1.38% | 0.95 2.02% | 0.97 1.50% | 0.96 1.39% | 0.96 0.49% | 2.06 114.70% | 0.97 52.91% | 0.96 0.85% | 0.95 1.18% | 0.95 0.31% | 0.95 0.73% | 0.96 0.68% | 0.97 1.34% | 0.89 8.71% | 0.86 2.90% | 0.90 4.24% | 1.03 14.17% | |
effective tax rate | 0.20 - | 0.31 53.91% | 0.33 4.49% | 0.33 0.29% | 0.25 24.47% | 0.32 30.55% | 0.31 1.98% | 0.30 3.69% | 0.27 11.80% | 0.29 9.51% | 0.29 0.91% | 0.25 15.15% | 0.25 0.67% | 0.23 6.78% | 0.26 14.33% | 0.27 0.40% | 0.94 255.15% | 0.26 72.51% | 0.30 14.28% | 0.25 14.60% | 0.14 46.59% | 0.26 94.81% | 0.16 39.26% | 0.24 52.03% | 0.31 28.53% | 0.26 15.39% | 0.28 4.31% | 0.24 13.48% | 0.20 14.46% | 0.25 21.66% | 0.28 12.52% | 0.25 12.21% | 0.20 20.44% | 0.24 24.84% | 0.27 12.15% | 0.26 4.83% | 0.29 12.26% | 0.26 12.19% | 0.27 5.88% | 0.26 4.95% | 0.27 6.38% | 0.24 13.00% | 0.28 15.09% | 0.28 0% | 0.27 0.91% | |
enterprise value multiple | 41.31 - | 34.50 16.49% | 27.73 19.62% | 31.37 13.11% | 29.71 5.28% | 43.60 46.75% | 31.67 27.37% | 26.52 16.27% | 23.26 12.27% | 36.56 57.19% | 33.83 7.49% | 35.22 4.13% | 46.67 32.49% | 42.03 9.94% | 54.32 29.26% | 48.77 10.22% | 51.90 6.42% | 51.58 0.62% | 46.58 9.70% | 39.98 14.16% | 35.52 11.16% | 47.94 34.96% | 56.50 17.85% | 38.79 31.34% | 54.76 41.16% | 38.33 30.01% | 49.50 29.14% | 48.06 2.92% | 55.79 16.10% | 74.32 33.21% | 55.26 25.65% | 91.31 65.24% | 68.23 25.27% | 68.20 0.04% | 50.09 26.56% | 43.68 12.80% | 54.55 24.89% | 62.69 14.92% | 61.83 1.38% | 50.61 18.15% | 69.85 38.02% | 83.71 19.86% | 59.57 28.84% | 63.42 6.45% | -767.02 1,309.48% | |
fixed asset turnover | 2.11 - | 2.11 0.15% | 2.39 13.27% | 2.27 4.91% | 2.34 2.99% | 2.12 9.26% | 2.25 6.00% | 2.15 4.31% | 2.54 18.15% | 2.29 9.92% | 2.29 0.29% | 2.14 6.33% | 2.10 1.82% | 2.12 0.66% | 2.21 4.28% | 2.17 1.56% | 1.87 13.84% | 1.85 1.14% | 1.94 4.85% | 2.09 7.57% | 2.05 1.95% | 1.95 4.52% | 2.05 4.78% | 2.06 0.89% | 2.12 2.85% | 1.90 10.51% | 1.86 2.18% | 1.88 0.92% | 1.99 6.09% | 2.10 5.43% | 2.40 14.16% | 1.81 24.23% | 2.02 11.50% | 2.14 5.74% | 2.09 2.20% | 2.13 1.75% | 1.95 8.29% | 1.91 2.18% | 1.95 1.91% | 1.90 2.57% | 1.44 24.03% | 1.46 1.14% | 1.58 8.24% | 1.58 0% | 1.56 1.36% | |
free cash flow per share | 0.64 - | 0.51 20.64% | 0.73 43.93% | 1.24 69.23% | 1.37 10.26% | -0.53 138.57% | 1.16 320.66% | 1.34 15.01% | 1.01 24.16% | 0.46 54.37% | 1.14 146.86% | 1.26 9.92% | 1.29 2.42% | -0.00 100.28% | 2.00 56,207.94% | 0.15 92.41% | 2.21 1,353.95% | 0.19 91.52% | 2.10 1,023.00% | 1.29 38.35% | 0.60 53.46% | 0.69 14.90% | 1.84 166.28% | 2.09 13.54% | 3.13 49.61% | 0.30 90.27% | 1.84 503.96% | 1.96 6.63% | 3.31 68.70% | 1.46 55.98% | 3.66 150.89% | 2.98 18.35% | 4.82 61.45% | 1.80 62.71% | 1.02 43.45% | 1.59 56.27% | 1.99 25.00% | 2.77 39.71% | 1.17 57.79% | 3.26 178.17% | 4.23 29.79% | 1.97 - | ||||
gross profit margin | 0.44 - | 0.45 2.92% | 0.43 4.81% | 0.45 3.91% | 0.45 0.02% | 0.48 7.58% | 0.47 3.24% | 0.48 2.14% | 0.43 9.23% | 0.46 5.65% | 0.45 1.33% | 0.46 1.38% | 0.46 0.87% | 0.48 3.63% | 0.48 0.60% | 0.42 11.73% | 0.43 2.39% | 0.44 2.27% | 0.44 0.65% | 0.44 0.22% | 0.43 1.87% | 0.41 4.89% | 0.42 1.99% | 0.43 1.94% | 0.41 4.53% | 0.43 5.09% | 0.43 1.24% | 0.44 1.65% | 0.44 0.27% | 0.44 0.37% | 0.44 0.75% | 0.42 3.86% | 0.42 1.20% | 0.43 2.29% | 0.43 0.08% | 0.42 1.98% | 0.43 1.39% | 0.44 3.14% | 0.43 2.10% | 0.43 0.42% | 0.43 1.32% | 0.45 4.30% | 0.44 0.46% | 0.44 0% | 0.45 0.79% | |
interest coverage | 28.66 - | 24.91 13.09% | 48.14 93.31% | 48.34 0.40% | 61.39 27.00% | 44.90 26.87% | 54.73 21.91% | 53.06 3.06% | 58.40 10.06% | 37.52 35.75% | 36.01 4.02% | 41.18 14.36% | 28.17 31.61% | 34.61 22.90% | 29.19 15.67% | 15.18 48.01% | 11.68 23.07% | 9.62 17.60% | 10.67 10.88% | 15.75 47.65% | 14.50 7.94% | 5.30 63.44% | 6.48 22.18% | 8.01 23.64% | 8.25 3.04% | 7.99 3.13% | 9.38 17.40% | 12.78 36.14% | 16.15 26.42% | 21.09 30.56% | 30.97 46.85% | 21.76 29.72% | 23.83 9.47% | 21.56 9.53% | 27.43 27.25% | 22.60 17.62% | 18.06 20.07% | 16.93 6.28% | 19.19 13.37% | 20.67 7.70% | 23.28 12.66% | 9.70 - | 9.31 4.06% | -1.69 118.16% | ||
inventory turnover | 0.85 - | 0.83 2.47% | 0.99 20.38% | 0.95 4.84% | 1.05 11.39% | 0.79 25.04% | 0.82 3.69% | 0.71 12.77% | 1.08 50.90% | 0.90 16.94% | 0.97 8.30% | 0.98 0.95% | 0.99 0.66% | 0.90 8.69% | 0.91 0.63% | 0.97 7.61% | 1.00 2.13% | 0.87 12.89% | 0.90 3.92% | 1.01 12.07% | 1.08 6.60% | 0.98 9.12% | 0.94 4.30% | 0.92 2.18% | 1.05 14.84% | 0.88 15.95% | 0.79 10.86% | 0.79 0.73% | 0.88 11.12% | 0.86 2.58% | 0.97 12.48% | 0.86 11.34% | 0.94 9.33% | 0.89 4.65% | 0.80 10.11% | 0.82 2.73% | 0.81 2.12% | 0.71 11.73% | 0.79 10.18% | 0.84 7.29% | 0.90 6.27% | 0.80 10.36% | 0.88 9.78% | 0.88 0% | 0.89 0.70% | |
long term debt to capitalization | 0.13 - | 0.14 9.04% | 0.09 30.89% | 0.08 16.18% | 0.09 12.41% | 0.11 19.85% | 0.10 8.94% | 0.10 3.75% | 0.10 3.91% | 0.21 97.55% | 0.19 9.79% | 0.18 3.26% | 0.19 5.17% | 0.19 1.83% | 0.17 9.56% | 0.46 162.20% | 0.42 7.87% | 0.41 2.44% | 0.38 8.25% | 0.35 7.01% | 0.32 8.92% | 0.49 52.08% | 0.46 4.48% | 0.44 5.65% | 0.41 5.56% | 0.41 0.72% | 0.39 4.65% | 0.36 7.88% | 0.32 11.33% | 0.31 4.24% | 0.34 11.10% | 0.37 7.79% | 0.32 11.97% | 0.29 9.39% | 0.27 7.57% | 0.25 5.66% | 0.23 7.92% | 0.21 10.56% | 0.18 14.13% | 0.15 16.97% | 0.12 18.95% | 0.28 131.23% | 0.30 5.59% | 0.30 0.14% | 0.30 2.47% | |
net income per ebt | 0.79 - | 0.67 14.66% | 0.66 1.24% | 0.67 0.56% | 0.75 12.68% | 0.68 9.82% | 0.68 0.43% | 0.69 1.78% | 0.73 5.54% | 0.70 4.65% | 0.69 0.24% | 0.74 7.14% | 0.74 0.05% | 0.76 1.90% | 0.73 4.29% | 0.73 0.17% | 0.05 93.64% | 0.73 1,478.48% | 0.70 4.79% | 0.74 6.28% | 0.86 16.10% | 0.73 15.45% | 0.83 15.10% | 0.75 9.94% | 0.68 10.03% | 0.73 7.60% | 0.72 1.55% | 0.75 5.27% | 0.79 4.33% | 0.74 5.89% | 0.72 3.47% | 0.75 4.28% | 0.80 6.99% | 0.75 5.82% | 0.72 4.21% | 0.73 2.07% | 0.70 4.16% | 0.74 4.87% | 0.72 2.09% | 0.74 2.00% | 0.72 2.26% | 0.75 4.31% | 0.72 4.47% | 0.72 0% | 0.72 0.26% | |
net profit margin | 0.06 - | 0.05 13.44% | 0.07 38.50% | 0.07 10.17% | 0.09 28.48% | 0.07 13.57% | 0.09 15.14% | 0.09 9.22% | 0.10 2.66% | 0.07 26.20% | 0.07 4.34% | 0.09 16.77% | 0.08 11.10% | 0.09 12.81% | 0.07 15.61% | 0.09 18.39% | 0.01 94.14% | 0.07 1,328.18% | 0.08 9.53% | 0.11 42.17% | 0.11 0.84% | 0.06 43.38% | 0.09 44.64% | 0.09 0.93% | 0.05 48.43% | 0.08 64.41% | 0.08 3.58% | 0.10 26.50% | 0.10 0.18% | 0.10 0.20% | 0.12 21.60% | 0.10 12.29% | 0.11 7.95% | 0.18 64.52% | 0.12 35.08% | 0.12 3.69% | 0.11 8.23% | 0.12 8.75% | 0.12 0.70% | 0.13 4.17% | 0.11 9.19% | 0.10 13.61% | 0.11 14.84% | 0.11 0% | 0.12 2.11% | |
operating cash flow per share | 0.83 - | 0.56 32.95% | 0.81 46.09% | 1.40 71.44% | 1.70 21.70% | -0.42 124.45% | 1.29 411.55% | 1.47 13.44% | 1.15 21.97% | 0.51 55.36% | 1.25 145.22% | 1.42 13.63% | 1.49 4.57% | 0.15 89.69% | 2.15 1,301.51% | 0.63 70.67% | 2.98 372.20% | 0.65 78.09% | 2.56 291.17% | 1.53 40.17% | 0.94 38.57% | 0.89 5.58% | 2.02 127.71% | 2.28 12.82% | 3.46 51.81% | 0.54 84.40% | 1.92 255.70% | 2.12 10.47% | 3.50 65.01% | 1.65 52.77% | 3.83 131.96% | 3.28 14.55% | 5.26 60.48% | 2.04 61.12% | 1.61 21.12% | 2.13 32.43% | 3.01 41.21% | 3.16 4.69% | 1.92 39.15% | 4.01 108.91% | 5.06 26.11% | 2.39 - | ||||
operating cycle | 176.45 - | 177.27 0.47% | 151.09 14.77% | 161.22 6.70% | 140.09 13.11% | 176.61 26.07% | 166.78 5.57% | 189.22 13.46% | 142.76 24.55% | 160.47 12.40% | 150.46 6.24% | 152.10 1.09% | 153.28 0.78% | 166.65 8.72% | 160.93 3.43% | 151.78 5.69% | 145.92 3.86% | 160.43 9.94% | 152.39 5.01% | 145.93 4.24% | 143.09 1.95% | 155.62 8.76% | 157.05 0.92% | 158.29 0.79% | 139.23 12.04% | 160.25 15.10% | 173.00 7.95% | 173.48 0.28% | 155.00 10.65% | 162.44 4.80% | 145.18 10.63% | 162.87 12.19% | 147.89 9.20% | 154.35 4.37% | 167.53 8.54% | 166.96 0.34% | 167.77 0.49% | 182.56 8.81% | 168.83 7.52% | 162.92 3.50% | 154.18 5.37% | 170.07 10.31% | 156.14 8.19% | 156.14 0% | 152.78 2.15% | |
operating profit margin | 0.08 - | 0.08 1.91% | 0.11 40.66% | 0.10 10.44% | 0.12 13.50% | 0.11 3.67% | 0.13 14.37% | 0.14 7.28% | 0.13 2.82% | 0.10 22.01% | 0.11 4.73% | 0.12 8.72% | 0.11 10.54% | 0.12 9.97% | 0.10 11.37% | 0.13 22.69% | 0.12 6.25% | 0.11 6.45% | 0.13 14.06% | 0.17 29.65% | 0.15 8.32% | 0.11 28.40% | 0.13 20.47% | 0.14 8.34% | 0.12 16.62% | 0.12 4.68% | 0.12 4.02% | 0.14 16.40% | 0.13 5.29% | 0.14 3.94% | 0.17 24.10% | 0.14 14.70% | 0.14 0.40% | 0.12 18.64% | 0.17 43.93% | 0.17 2.46% | 0.17 3.10% | 0.17 4.02% | 0.18 0.69% | 0.18 1.44% | 0.16 8.32% | 0.15 9.28% | 0.18 23.80% | 0.18 4.06% | 0.16 10.79% | |
payables turnover | 1.87 - | 1.96 4.37% | 2.04 4.44% | 1.96 4.08% | 2.14 9.10% | 1.81 15.36% | 1.85 2.18% | 1.77 4.02% | 2.51 41.27% | 2.21 11.88% | 2.00 9.59% | 2.28 14.24% | 2.26 0.78% | 2.14 5.64% | 1.99 6.90% | 2.51 26.19% | 2.38 4.98% | 2.24 5.85% | 2.47 10.20% | 2.67 7.75% | 2.60 2.33% | 2.31 11.13% | 2.45 5.86% | 2.46 0.34% | 2.36 4.12% | 2.20 6.45% | 2.16 1.80% | 2.65 22.34% | 2.92 10.27% | 2.48 15.02% | 2.51 1.00% | 2.17 13.38% | 2.12 2.14% | 1.89 10.90% | 2.25 18.66% | 2.41 7.49% | 2.28 5.73% | 2.20 3.16% | 2.83 28.47% | 3.13 10.41% | 3.25 3.84% | 2.48 23.53% | 2.81 13.16% | 2.81 0% | 2.97 5.77% | |
pretax profit margin | 0.08 - | 0.08 1.43% | 0.11 40.24% | 0.10 10.67% | 0.12 14.01% | 0.11 4.17% | 0.13 14.64% | 0.14 7.31% | 0.13 2.73% | 0.10 22.60% | 0.11 4.60% | 0.12 8.99% | 0.10 11.15% | 0.11 10.70% | 0.10 11.83% | 0.12 18.19% | 0.11 7.88% | 0.10 9.52% | 0.11 15.05% | 0.15 33.77% | 0.13 14.59% | 0.09 33.04% | 0.11 25.66% | 0.12 12.06% | 0.07 42.68% | 0.11 52.79% | 0.11 2.06% | 0.13 20.17% | 0.12 3.98% | 0.13 6.04% | 0.16 25.97% | 0.14 15.89% | 0.14 0.89% | 0.24 74.68% | 0.16 32.23% | 0.17 1.60% | 0.16 4.24% | 0.17 3.70% | 0.17 1.42% | 0.17 2.13% | 0.16 7.09% | 0.13 17.18% | 0.16 20.21% | 0.16 0% | 0.16 1.85% | |
price fair value | 1.68 - | 1.47 12.06% | 1.57 6.53% | 1.64 4.27% | 1.74 5.97% | 2.31 33.29% | 1.94 16.07% | 1.65 15.04% | 1.63 1.09% | 1.75 7.52% | 2.04 16.16% | 1.96 3.64% | 2.35 19.64% | 2.20 6.32% | 2.66 20.71% | 3.28 23.34% | 3.32 1.41% | 3.02 9.06% | 3.12 3.27% | 3.34 7.01% | 2.41 27.98% | 2.56 6.57% | 2.54 1.01% | 2.42 4.64% | 2.81 16.08% | 1.91 31.87% | 2.44 27.27% | 2.67 9.51% | 3.27 22.46% | 4.28 31.11% | 3.86 9.76% | 4.41 14.06% | 4.73 7.29% | 3.83 19.10% | 3.58 6.42% | 3.20 10.64% | 3.16 1.22% | 3.56 12.62% | 3.65 2.42% | 3.60 1.32% | 4.24 17.90% | 4.84 14.11% | 4.27 11.75% | 4.17 2.46% | 5.26 26.33% | |
receivables turnover | 1.28 - | 1.32 2.74% | 1.49 12.76% | 1.36 8.35% | 1.65 20.85% | 1.44 12.75% | 1.58 10.15% | 1.42 10.06% | 1.52 6.71% | 1.50 1.14% | 1.56 4.00% | 1.50 4.18% | 1.45 2.87% | 1.35 7.03% | 1.46 8.28% | 1.51 3.57% | 1.62 7.07% | 1.59 1.99% | 1.71 7.85% | 1.58 7.56% | 1.51 4.49% | 1.41 6.50% | 1.48 4.44% | 1.50 1.51% | 1.68 11.85% | 1.54 8.19% | 1.53 0.58% | 1.50 2.19% | 1.70 13.47% | 1.56 8.22% | 1.73 10.84% | 1.56 10.00% | 1.74 11.61% | 1.68 3.32% | 1.62 3.33% | 1.56 4.15% | 1.60 2.76% | 1.60 0.05% | 1.66 3.79% | 1.60 3.35% | 1.68 4.54% | 1.55 7.38% | 1.67 7.30% | 1.67 0% | 1.75 5.15% | |
return on assets | 0.01 - | 0.01 15.28% | 0.02 63.35% | 0.02 14.35% | 0.02 38.43% | 0.02 22.99% | 0.02 20.15% | 0.02 0.41% | 0.02 22.29% | 0.02 39.88% | 0.02 15.05% | 0.02 9.42% | 0.02 13.14% | 0.02 11.46% | 0.02 14.12% | 0.02 7.25% | 0.00 94.08% | 0.01 1,308.00% | 0.02 18.50% | 0.03 51.99% | 0.03 0.24% | 0.01 55.19% | 0.02 48.41% | 0.02 2.03% | 0.01 45.93% | 0.01 48.01% | 0.01 8.01% | 0.02 28.14% | 0.02 7.52% | 0.02 1.30% | 0.02 25.48% | 0.02 18.70% | 0.02 18.16% | 0.04 68.72% | 0.02 35.32% | 0.02 6.66% | 0.02 8.67% | 0.02 5.88% | 0.03 6.61% | 0.03 4.46% | 0.02 12.86% | 0.02 24.83% | 0.02 22.68% | 0.02 0% | 0.02 6.98% | |
return on capital employed | 0.02 - | 0.02 0.83% | 0.03 67.72% | 0.03 14.83% | 0.03 22.18% | 0.03 14.23% | 0.03 19.79% | 0.03 1.81% | 0.04 15.08% | 0.02 36.92% | 0.03 16.96% | 0.03 0.58% | 0.02 12.70% | 0.03 8.74% | 0.02 9.37% | 0.03 9.80% | 0.02 5.10% | 0.02 7.64% | 0.03 23.32% | 0.04 38.54% | 0.04 7.09% | 0.02 43.55% | 0.03 23.35% | 0.03 9.49% | 0.02 12.06% | 0.02 6.11% | 0.02 8.60% | 0.02 16.94% | 0.02 1.56% | 0.03 6.26% | 0.03 28.22% | 0.03 20.57% | 0.03 10.49% | 0.02 15.95% | 0.04 66.44% | 0.04 5.78% | 0.04 17.99% | 0.04 1.18% | 0.04 7.26% | 0.04 1.33% | 0.04 3.46% | 0.03 32.81% | 0.04 47.49% | 0.03 14.16% | 0.03 6.59% | |
return on equity | 0.02 - | 0.02 15.27% | 0.03 56.08% | 0.02 14.52% | 0.03 38.36% | 0.03 22.11% | 0.03 19.30% | 0.03 3.20% | 0.04 17.88% | 0.02 36.09% | 0.03 19.32% | 0.03 7.12% | 0.03 14.08% | 0.03 11.43% | 0.03 14.21% | 0.04 54.40% | 0.00 94.31% | 0.03 1,276.03% | 0.04 14.91% | 0.05 45.00% | 0.05 6.15% | 0.03 41.98% | 0.04 42.65% | 0.04 2.69% | 0.02 48.28% | 0.03 44.18% | 0.03 10.76% | 0.03 21.89% | 0.03 1.52% | 0.03 0.68% | 0.04 31.09% | 0.04 12.53% | 0.04 13.42% | 0.07 60.82% | 0.04 36.93% | 0.05 4.36% | 0.04 12.00% | 0.04 3.13% | 0.04 1.64% | 0.04 0.85% | 0.04 15.80% | 0.03 12.27% | 0.04 24.71% | 0.04 1.30% | 0.04 10.55% | |
total debt to capitalization | 0.13 - | 0.14 8.92% | 0.10 30.41% | 0.08 15.77% | 0.09 12.03% | 0.11 19.46% | 0.11 4.74% | 0.12 2.91% | 0.12 2.68% | 0.22 81.66% | 0.19 11.20% | 0.07 66.38% | 0.19 193.50% | 0.19 1.80% | 0.18 9.45% | 0.46 160.29% | 0.42 7.84% | 0.41 2.43% | 0.38 8.22% | 0.35 6.67% | 0.32 8.84% | 0.49 51.67% | 0.47 4.43% | 0.44 5.60% | 0.42 5.50% | 0.41 0.74% | 0.41 1.12% | 0.36 11.31% | 0.32 11.28% | 0.31 4.23% | 0.34 10.97% | 0.37 8.64% | 0.33 11.77% | 0.30 9.34% | 0.27 7.50% | 0.26 6.51% | 0.24 7.10% | 0.21 10.56% | 0.18 13.83% | 0.15 16.78% | 0.13 15.01% | 0.28 116.10% | 0.30 6.29% | 0.30 0.52% | 0.30 2.47% |
All numbers in (except ratios and percentages)