COM:KIONGROUP
KION Group
- Stock
Last Close
32.20
22/11 15:13
Market Cap
5.02B
Beta: -
Volume Today
59.84K
Avg: -
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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 | ||
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asset turnover | 0.20 - | 0.18 8.15% | 0.19 4.37% | 0.19 1.26% | 0.21 15.15% | 0.18 14.82% | 0.20 7.49% | 0.19 3.07% | 0.22 18.31% | 0.19 17.29% | 0.20 7.93% | 0.19 7.11% | 0.15 17.45% | 0.16 2.38% | 0.18 15.34% | 0.16 8.85% | 0.18 6.89% | 0.15 16.18% | 0.16 8.11% | 0.15 7.84% | 0.17 16.61% | 0.16 9.30% | 0.17 8.20% | 0.16 6.91% | 0.17 5.78% | 0.14 - | 0.15 7.87% | 0.17 13.99% | 0.16 2.93% | 0.18 8.57% | 0.17 4.00% | 0.17 3.34% | 0.17 3.96% | 0.17 0.43% | 0.16 5.40% | 0.18 11.08% | 0.16 5.99% | 0.17 1.30% | 0.16 5.38% | 0.17 5.06% | 0.16 2.62% | 0.16 0.31% | 0.15 6.55% | ||
cash conversion cycle | 55.89 - | 1.70 96.95% | 2.32 36.43% | 70.66 2,939.71% | 58.02 17.88% | 1.57 97.29% | 69.84 4,337.71% | 7.59 89.13% | 56.51 644.17% | 70.03 23.92% | 64.31 8.17% | 70.77 10.04% | 61.22 13.50% | 53.06 13.33% | 47.81 9.88% | 59.32 24.06% | -10.38 117.49% | 62.88 706.08% | 59.19 5.88% | 75.50 27.57% | 69.76 7.61% | 72.81 4.38% | 73.37 0.76% | 82.42 12.33% | 4.40 94.66% | 96.51 - | 89.21 7.56% | 83.23 6.70% | 78.20 6.05% | 73.56 5.93% | 90.34 22.81% | 90.37 0.04% | 100.13 10.80% | 106.77 6.63% | 118.96 11.42% | 117.70 1.05% | 119.92 1.88% | 115.80 3.43% | 130.54 12.73% | 109.15 16.39% | 114.91 5.28% | 117.31 2.10% | 123.45 5.23% | ||
cash per share | 2.94 - | 2.61 11.22% | 2.94 12.67% | 3.00 1.96% | 1.83 38.97% | 2.82 53.83% | 2.52 10.67% | 2.78 10.60% | 1.41 49.22% | 1.65 16.62% | 1.58 4.07% | 2.79 76.68% | 3.09 10.74% | 3.83 23.86% | 2.50 34.83% | 2.51 0.46% | 1.96 21.80% | 2.82 43.88% | 2.32 17.87% | 2.13 8.10% | 1.78 16.41% | 2.05 15.21% | 2.25 9.75% | 1.94 13.73% | 2.10 7.98% | 2.91 - | 4.31 47.95% | 3.03 29.70% | 4.49 48.24% | 2.98 33.70% | 3.03 1.90% | 3.95 30.21% | 3.48 11.96% | 3.45 0.75% | 3.45 0.11% | 2.71 21.23% | 3.27 20.34% | 2.46 24.80% | 2.81 14.50% | 2.72 3.33% | 2.48 8.79% | 2.07 16.48% | 3.65 76.07% | ||
company equity multiplier | 3.75 - | 3.80 1.17% | 3.87 1.92% | 3.82 1.30% | 3.73 2.32% | 3.95 5.81% | 3.69 6.64% | 3.71 0.69% | 3.50 5.79% | 3.67 4.81% | 4.00 9.09% | 3.22 19.39% | 4.49 39.30% | 4.52 0.71% | 3.75 17.13% | 3.72 0.84% | 3.57 3.92% | 4.15 16.09% | 4.18 0.84% | 4.09 2.22% | 3.93 3.90% | 3.92 0.31% | 4.10 4.83% | 4.06 1.16% | 3.86 4.90% | 3.98 - | 4.07 2.29% | 3.28 19.40% | 3.14 4.32% | 3.09 1.44% | 3.06 1.15% | 3.06 0.10% | 2.98 2.56% | 2.99 0.31% | 2.99 0.07% | 2.95 1.46% | 2.99 1.49% | 3.01 0.50% | 2.96 1.44% | 3.23 9.04% | 2.98 7.61% | 3.01 0.75% | 3.04 1.07% | ||
days of inventory outstanding | 52.53 - | 67.87 29.20% | 64.41 5.10% | 69.70 8.22% | 49.83 28.52% | 68.10 36.67% | 62.96 7.55% | 66.67 5.90% | 48.49 27.26% | 66.72 37.59% | 62.93 5.68% | 66.99 6.45% | 44.35 33.79% | 54.10 21.96% | 47.24 12.67% | 56.86 20.36% | 45.78 19.48% | 63.04 37.70% | 57.90 8.16% | 69.24 19.59% | 52.92 23.57% | 70.24 32.73% | 63.65 9.38% | 67.27 5.69% | 56.46 16.07% | 72.61 - | 69.47 4.32% | 53.42 23.10% | 62.54 17.06% | 62.00 0.86% | 69.81 12.59% | 65.91 5.58% | 79.88 21.19% | 79.29 0.74% | 80.14 1.08% | 67.24 16.10% | 82.05 22.03% | 78.00 4.94% | 89.26 14.44% | 69.67 21.95% | 84.88 21.85% | 84.06 0.97% | 90.40 7.54% | ||
days of payables outstanding | 57.13 - | 66.17 15.82% | 62.08 6.17% | 63.49 2.26% | 53.64 15.52% | 66.52 24.03% | 59.66 10.33% | 59.07 0.98% | 50.63 14.30% | 62.35 23.15% | 60.60 2.80% | 62.11 2.49% | 53.93 13.18% | 63.52 17.78% | 56.45 11.12% | 61.55 9.04% | 56.16 8.77% | 67.07 19.43% | 63.02 6.03% | 65.45 3.85% | 49.48 24.40% | 62.71 26.75% | 53.12 15.29% | 53.33 0.39% | 52.06 2.38% | 53.08 - | 54.97 3.58% | 45.83 16.64% | 57.45 25.36% | 59.48 3.54% | 59.71 0.38% | 60.73 1.72% | 65.26 7.45% | 66.46 1.83% | 60.25 9.33% | 43.38 28.00% | 55.72 28.44% | 56.93 2.16% | 53.83 5.43% | 45.78 14.97% | 60.15 31.41% | 54.59 9.25% | 56.55 3.59% | ||
days of sales outstanding | 245.33 - | 261.33 - | 250.77 4.04% | 269.86 - | 237.84 - | 266.29 11.96% | 251.38 5.60% | 267.24 6.31% | 287.09 7.43% | 253.39 11.74% | 231.27 8.73% | 259.61 12.26% | 271.36 - | 260.82 3.88% | 290.84 11.51% | 268.95 7.53% | 264.77 1.55% | 254.86 3.74% | 277.70 8.96% | 312.18 - | 303.00 2.94% | 306.76 1.24% | 296.51 3.34% | 288.11 2.83% | 325.40 12.94% | 345.50 6.18% | 346.78 0.37% | 380.96 9.86% | 401.76 5.46% | 380.60 5.27% | 379.56 0.27% | 384.17 1.22% | 95.12 75.24% | 85.26 10.36% | 90.18 5.77% | 87.84 2.59% | 89.60 2.00% | ||||||||
dividend yield | 0.04 - | 0.04 - | 0.01 - | 0.02 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.06 7.40% | 0.07 6.53% | 0.08 16.12% | 0.07 7.51% | 0.06 12.28% | 0.07 12.28% | 0.08 15.09% | 0.08 1.07% | 0.07 19.74% | 0.07 10.34% | 0.08 11.61% | 0.06 23.60% | 0.05 18.36% | 0.07 44.74% | 0.07 0.39% | 0.08 4.70% | 0.06 15.95% | 0.07 1.07% | 0.09 33.12% | 0.09 0.48% | 0.07 14.28% | 0.08 6.67% | 0.09 10.35% | 0.07 18.22% | 0.06 13.44% | 0.01 79.78% | 0.07 426.45% | 0.06 14.82% | 0.08 40.15% | 0.08 1.60% | 0.08 1.91% | 0.06 20.25% | 0.07 10.73% | 0.08 7.89% | 0.00 99.46% | -0.04 10,051.69% | 0.07 264.29% | 0.08 19.59% | 0.09 12.29% | 0.06 36.75% | 0.10 85.41% | 0.06 39.42% | 0.07 5.95% | |
ebt per ebit | 1 - | 0.67 32.71% | 0.53 21.01% | 0.98 83.95% | 0.87 11.37% | 0.82 4.90% | 0.85 3.31% | 0.82 3.70% | 0.92 12.02% | 0.61 34.08% | 0.97 59.55% | 0.93 4.08% | 0.94 1.08% | 0.66 29.02% | 1.05 58.39% | 0.87 17.11% | 0.89 1.65% | 0.82 7.88% | 0.88 8.20% | 0.86 2.74% | 0.98 13.87% | 0.86 12.13% | 0.96 11.79% | 0.89 7.27% | 0.87 2.04% | 0.75 14.31% | -0.15 120.67% | 0.86 655.15% | 0.70 18.26% | 0.98 39.09% | 1.02 4.21% | 1.00 1.31% | 0.93 7.72% | 0.60 34.84% | 0.52 13.96% | -121.09 23,388.42% | -0.40 99.67% | 0.51 227.03% | 0.55 8.41% | 0.58 5.75% | 0.57 1.84% | 0.57 0.60% | 0.59 4.49% | 0.72 21.55% | |
effective tax rate | 0.18 - | 0.40 121.01% | 0.21 49.15% | 0.34 64.91% | 0.28 18.57% | 0.32 15.51% | 0.32 0.88% | 0.41 29.36% | 0.29 30.00% | 0.32 11.55% | 0.32 0.14% | 0.30 6.42% | 0.19 37.09% | 0.31 63.98% | 0.30 2.35% | 0.32 6.95% | -0.46 241.77% | 0.29 164.57% | 0.32 9.40% | 0.32 0.80% | 0.17 47.12% | 0.31 80.70% | 0.28 6.92% | 0.29 1.32% | 0.26 9.22% | 0.28 8.04% | -3.62 1,381.81% | 0.31 108.47% | 0.16 49.42% | 0.25 63.31% | 0.27 7.73% | 0.31 14.66% | 0.15 52.94% | 0.30 105.44% | 0.27 9.98% | 0.30 11.07% | 0.17 44.09% | 0.22 27.44% | 0.41 91.31% | 0.42 2.05% | 0.15 65.34% | 0.35 137.12% | 0.44 26.50% | 0.43 0.78% | |
enterprise value multiple | 25.92 - | 21.82 15.83% | 19.03 12.78% | 16.32 14.25% | 23.57 44.43% | 23.40 0.73% | 23.69 1.25% | 21.29 10.14% | 25.73 20.88% | 28.12 9.27% | 21.65 23.01% | 30.42 40.53% | 38.45 26.38% | 27.27 29.07% | 21.56 20.92% | 34.00 57.68% | 44.48 30.82% | 27.84 37.42% | 23.26 16.42% | 20.70 11.03% | 23.87 15.35% | 19.53 18.21% | 20.78 6.43% | 18.16 12.60% | 34.52 90.02% | 468.11 - | 27.85 94.05% | 40.18 44.27% | 30.37 24.41% | 31.57 3.96% | 29.39 6.91% | 41.53 41.30% | 24.80 40.28% | 18.32 26.11% | 22.55 23.04% | 60.45 168.12% | 18.44 69.49% | 17.53 4.95% | 17.13 2.30% | 25.76 50.42% | 18.97 26.37% | 23.38 23.24% | 13.63 41.71% | ||
fixed asset turnover | 0.97 - | 0.90 7.47% | 0.94 4.22% | 0.92 1.73% | 1.04 12.55% | 0.90 12.82% | 0.95 5.17% | 0.94 1.11% | 1.04 10.55% | 0.87 16.13% | 0.92 6.18% | 0.88 5.04% | 1.03 17.57% | 1.07 3.23% | 1.16 9.03% | 1.06 8.97% | 1.07 1.04% | 0.65 39.41% | 0.71 9.38% | 0.66 6.59% | 0.74 11.72% | 0.69 7.26% | 0.75 9.34% | 0.70 6.34% | 0.71 0.62% | 0.60 - | 0.66 9.36% | 0.74 11.82% | 0.74 0.29% | 0.80 8.83% | 0.79 1.64% | 0.82 3.25% | 0.80 1.61% | 0.82 1.51% | 0.78 4.20% | 0.81 4.07% | 0.78 4.44% | 0.77 0.59% | 0.72 6.79% | 0.78 8.76% | 0.71 9.38% | 0.70 1.55% | 0.65 6.75% | ||
free cash flow per share | 1.54 - | -0.24 115.44% | 0.34 241.10% | 0.74 121.34% | 2.05 176.66% | -0.09 104.46% | 0.20 313.19% | 0.96 390.76% | 2.08 117.33% | 0.05 97.53% | 0.07 41.12% | 0.66 810.54% | -0.01 101.01% | 0.57 8,725.15% | 0.40 30.88% | 0.16 59.33% | 2.29 1,322.51% | 0.12 94.85% | -0.11 195.76% | 0.80 807.46% | 3.47 334.07% | 0.64 81.44% | -1.00 256.18% | 0.78 178.04% | 4.28 446.40% | -0.51 111.97% | 0.49 195.70% | 0.96 94.82% | 2.21 131.60% | 2.53 14.35% | 0.81 68.12% | -0.74 191.87% | 4.13 656.79% | -2.71 165.58% | -0.60 77.99% | -2.25 277.85% | 2.92 229.52% | 1.32 54.76% | 1.61 21.80% | 0.74 54.04% | 2.83 283.09% | 1.06 62.57% | 0.87 17.36% | 1.70 93.98% | |
gross profit margin | 0.26 - | 0.29 8.77% | 0.29 0.91% | 0.30 2.69% | 0.27 7.71% | 0.29 6.80% | 0.29 0.33% | 0.30 2.19% | 0.29 2.50% | 0.30 1.48% | 0.30 0.79% | 0.31 2.52% | 0.23 24.50% | 0.25 9.48% | 0.25 0.53% | 0.27 6.64% | 0.25 5.96% | 0.27 5.93% | 0.25 5.27% | 0.27 7.19% | 0.26 3.56% | 0.26 1.46% | 0.26 1.55% | 0.27 4.88% | 0.26 4.62% | 0.27 2.74% | 0.22 17.60% | 0.26 15.64% | 0.24 7.42% | 0.26 9.63% | 0.25 3.23% | 0.25 0.95% | 0.23 9.38% | 0.22 1.81% | 0.21 5.37% | 0.14 33.91% | 0.19 40.12% | 0.23 19.52% | 0.24 3.17% | 0.26 10.70% | 0.24 9.42% | 0.28 15.23% | 0.26 5.20% | 0.27 3.66% | |
interest coverage | 1.83 - | 1.66 9.27% | 1.28 22.77% | 2.68 109.07% | 2.81 4.76% | 2.25 19.85% | 2.52 11.94% | 2.83 12.36% | 3.69 30.44% | 1.35 63.42% | 2.60 92.60% | 3.99 53.31% | 6.63 66.22% | 1.62 75.50% | 1.80 11.10% | 4.60 154.97% | -7.44 261.59% | 1.77 123.84% | 3.58 101.66% | 3.52 1.55% | -22.55 740.46% | 2.68 111.88% | 4.29 60.01% | 3.08 28.18% | -9.38 404.67% | 1.03 - | 2.53 146.51% | -8.41 432.76% | 4.11 148.84% | 7.39 79.75% | 6.74 8.75% | 20.90 210.14% | 2.53 87.91% | 2.08 17.57% | 0.01 99.61% | 0.71 8,626.11% | 2.03 183.82% | 2.22 9.47% | 2.39 7.54% | 1.53 35.96% | 2.31 51.07% | 1.63 29.51% | 1.56 4.36% | ||
inventory turnover | 1.71 - | 1.33 22.60% | 1.40 5.38% | 1.29 7.60% | 1.81 39.90% | 1.32 26.83% | 1.43 8.17% | 1.35 5.57% | 1.86 37.48% | 1.35 27.32% | 1.43 6.02% | 1.34 6.06% | 2.03 51.03% | 1.66 18.01% | 1.91 14.51% | 1.58 16.92% | 1.97 24.20% | 1.43 27.38% | 1.55 8.88% | 1.30 16.38% | 1.70 30.84% | 1.28 24.66% | 1.41 10.36% | 1.34 5.38% | 1.59 19.15% | 1.24 - | 1.30 4.52% | 1.68 30.04% | 1.44 14.57% | 1.45 0.86% | 1.29 11.18% | 1.37 5.91% | 1.13 17.49% | 1.14 0.75% | 1.12 1.07% | 1.34 19.19% | 1.10 18.05% | 1.15 5.19% | 1.01 12.62% | 1.29 28.13% | 1.06 17.93% | 1.07 0.98% | 1.00 7.01% | ||
long term debt to capitalization | 0.50 - | 0.20 59.61% | 0.21 3.77% | 0.21 0.90% | 0.45 113.30% | 0.25 45.02% | 0.24 2.09% | 0.25 3.27% | 0.45 78.88% | 0.26 42.00% | 0.28 7.63% | 0.24 13.62% | 0.61 153.20% | 0.22 63.83% | 0.20 10.52% | 0.20 0.17% | 0.50 155.37% | 0.29 43.34% | 0.29 2.34% | 0.29 0.60% | 0.53 80.48% | 0.29 45.08% | 0.32 10.71% | 0.33 3.13% | 0.53 58.80% | 0.35 - | 0.36 4.13% | 0.45 25.61% | 0.31 31.31% | 0.31 1.01% | 0.30 2.86% | 0.40 32.22% | 0.28 30.55% | 0.31 13.98% | 0.31 1.48% | 0.44 43.12% | 0.33 26.58% | 0.34 3.00% | 0.34 0.38% | 0.18 45.83% | 0.36 97.41% | 0.16 55.27% | 0.09 41.21% | ||
net income per ebt | 0.82 - | 0.59 28.55% | 0.78 32.88% | 0.66 15.56% | 0.72 9.19% | 0.67 7.33% | 0.67 1.06% | 0.60 11.37% | 0.69 15.55% | 0.67 3.41% | 0.67 0.96% | 0.69 2.61% | 0.83 20.60% | 0.69 16.64% | 0.69 0.06% | 0.67 2.76% | 1.45 115.23% | 0.71 51.15% | 0.68 4.12% | 0.69 1.25% | 0.81 17.73% | 0.69 14.35% | 0.73 4.61% | 0.70 3.07% | 0.81 14.37% | 0.72 10.92% | 4 457.52% | 0.72 81.95% | 0.82 13.72% | 0.74 9.28% | 0.72 2.85% | 0.67 7.04% | 0.88 30.72% | 0.69 21.39% | 0.72 4.33% | 0.70 3.29% | 0.75 6.84% | 0.77 3.26% | 0.57 25.32% | 0.56 1.81% | 0.83 47.45% | 0.64 22.94% | 0.63 1.60% | 0.55 12.13% | |
net profit margin | 0.05 - | 0.03 48.36% | 0.03 11.82% | 0.05 80.35% | 0.05 10.50% | 0.04 22.69% | 0.04 17.23% | 0.04 1.76% | 0.05 28.05% | 0.03 48.89% | 0.05 77.73% | 0.05 9.86% | 0.05 6.87% | 0.02 51.70% | 0.05 129.38% | 0.04 19.08% | 0.10 129.05% | 0.04 62.17% | 0.04 4.85% | 0.05 31.09% | 0.07 34.70% | 0.04 35.49% | 0.06 24.75% | 0.06 0.81% | 0.05 8.37% | 0.03 33.93% | -0.01 123.30% | 0.04 627.55% | 0.03 20.82% | 0.06 76.85% | 0.06 2.86% | 0.05 10.01% | 0.05 3.79% | 0.03 43.28% | 0.03 3.15% | -0.03 221.91% | 0.01 135.05% | 0.03 115.50% | 0.03 3.18% | 0.03 16.60% | 0.03 8.45% | 0.04 42.02% | 0.02 37.71% | 0.03 13.16% | |
operating cash flow per share | 2.01 - | 0.41 79.44% | 1.11 169.02% | 1.43 29.11% | 3.12 117.77% | 0.57 81.59% | 1.15 99.82% | 1.72 49.62% | 3.38 96.84% | 0.79 76.51% | 1.13 42.65% | 1.31 15.63% | 0.78 40.78% | 0.96 23.52% | 0.83 12.99% | 0.60 28.55% | 2.92 390.01% | 0.53 81.95% | 0.35 33.47% | 1.31 272.60% | 4.26 226.39% | 1.11 73.91% | -0.52 146.90% | 1.41 371.24% | 5.12 262.30% | -0.51 110.01% | 0.49 195.70% | 1.46 198.27% | 3.00 105.26% | 2.53 15.73% | 0.81 68.12% | -0.74 191.87% | 4.13 656.79% | -2.71 165.58% | -0.60 77.99% | -2.25 277.85% | 2.92 229.52% | 1.32 54.76% | 1.61 21.80% | 1.65 2.42% | 4.06 146.64% | 1.06 73.91% | 1.60 51.08% | 2.51 56.80% | |
operating cycle | 113.03 - | 67.87 39.95% | 64.41 5.10% | 134.14 108.27% | 111.66 16.76% | 68.10 39.01% | 129.50 90.16% | 66.67 48.52% | 107.14 60.71% | 132.38 23.56% | 124.92 5.64% | 132.88 6.38% | 115.14 13.35% | 116.57 1.24% | 104.26 10.56% | 120.87 15.93% | 45.78 62.12% | 129.95 183.86% | 122.21 5.96% | 140.95 15.34% | 119.24 15.41% | 135.53 13.66% | 126.49 6.67% | 135.74 7.31% | 56.46 58.41% | 149.59 - | 144.19 3.61% | 129.06 10.49% | 135.65 5.10% | 133.04 1.92% | 150.04 12.78% | 151.10 0.71% | 165.39 9.45% | 173.22 4.74% | 179.21 3.46% | 161.08 10.11% | 175.64 9.04% | 172.73 1.66% | 184.38 6.74% | 154.92 15.97% | 175.06 13.00% | 171.91 1.80% | 180.00 4.71% | ||
operating profit margin | 0.06 - | 0.06 7.40% | 0.07 6.53% | 0.08 16.12% | 0.07 7.51% | 0.06 12.28% | 0.07 12.28% | 0.08 15.09% | 0.08 1.07% | 0.07 19.74% | 0.07 10.34% | 0.08 11.61% | 0.06 23.60% | 0.05 18.36% | 0.07 44.74% | 0.07 0.39% | 0.08 4.70% | 0.06 15.95% | 0.07 1.07% | 0.09 33.12% | 0.09 0.48% | 0.07 14.28% | 0.08 6.67% | 0.09 10.35% | 0.07 18.22% | 0.06 13.44% | 0.01 79.78% | 0.07 426.45% | 0.06 14.82% | 0.08 40.15% | 0.08 1.60% | 0.08 1.91% | 0.06 20.25% | 0.07 10.73% | 0.08 7.89% | 0.00 99.46% | -0.04 10,051.69% | 0.07 264.29% | 0.08 19.59% | 0.09 12.29% | 0.06 36.75% | 0.10 85.41% | 0.06 39.42% | 0.07 5.95% | |
payables turnover | 1.58 - | 1.36 13.66% | 1.45 6.58% | 1.42 2.21% | 1.68 18.37% | 1.35 19.38% | 1.51 11.51% | 1.52 0.99% | 1.78 16.69% | 1.44 18.80% | 1.49 2.88% | 1.45 2.43% | 1.67 15.18% | 1.42 15.10% | 1.59 12.52% | 1.46 8.29% | 1.60 9.61% | 1.34 16.27% | 1.43 6.42% | 1.38 3.71% | 1.82 32.28% | 1.44 21.10% | 1.69 18.05% | 1.69 0.39% | 1.73 2.44% | 1.70 - | 1.64 3.45% | 1.96 19.96% | 1.57 20.23% | 1.51 3.42% | 1.51 0.38% | 1.48 1.69% | 1.38 6.94% | 1.35 1.80% | 1.49 10.29% | 2.07 38.89% | 1.62 22.14% | 1.58 2.12% | 1.67 5.75% | 1.97 17.60% | 1.50 23.90% | 1.65 10.19% | 1.59 3.47% | ||
pretax profit margin | 0.06 - | 0.04 27.73% | 0.04 15.85% | 0.08 113.60% | 0.06 18.03% | 0.05 16.58% | 0.06 16.00% | 0.07 10.84% | 0.08 10.82% | 0.04 47.09% | 0.07 76.05% | 0.07 7.06% | 0.06 22.78% | 0.03 42.06% | 0.08 129.25% | 0.06 16.78% | 0.07 6.42% | 0.05 22.57% | 0.06 9.35% | 0.07 29.47% | 0.09 14.41% | 0.06 24.68% | 0.08 19.25% | 0.08 2.33% | 0.06 19.88% | 0.05 25.83% | -0.00 104.18% | 0.06 3,022.56% | 0.04 30.37% | 0.08 94.93% | 0.08 5.88% | 0.08 3.19% | 0.06 26.40% | 0.04 27.84% | 0.04 7.17% | -0.05 226.06% | 0.02 132.80% | 0.03 108.69% | 0.04 29.65% | 0.05 18.74% | 0.03 37.91% | 0.06 84.30% | 0.04 36.70% | 0.05 28.78% | |
price fair value | 1.91 - | 2.12 11.15% | 2.00 5.80% | 1.81 9.44% | 1.92 6.31% | 2.33 21.52% | 2.45 4.81% | 2.24 8.48% | 2.49 10.98% | 2.83 13.90% | 2.57 9.31% | 2.89 12.66% | 2.20 23.77% | 2.66 20.44% | 2.55 3.84% | 3.19 24.86% | 2.71 14.92% | 3.01 10.95% | 2.41 20.08% | 2.05 14.95% | 1.59 22.29% | 1.71 7.76% | 2.05 19.49% | 1.69 17.59% | 2.05 21.47% | 1.82 - | 2.46 35.03% | 1.97 19.78% | 2.36 19.51% | 2.47 4.64% | 2.13 13.73% | 2.44 14.72% | 1.44 41.25% | 0.92 35.69% | 0.45 51.01% | 0.63 38.36% | 0.83 32.01% | 0.85 3.32% | 0.82 3.78% | 0.88 7.25% | 1.08 22.23% | 0.86 19.79% | 0.78 9.27% | ||
receivables turnover | 1.49 - | 1.40 - | 1.46 4.21% | 1.35 - | 1.53 - | 1.37 10.68% | 1.45 5.93% | 1.37 5.93% | 1.27 6.92% | 1.44 13.30% | 1.58 9.57% | 1.41 10.92% | 1.35 - | 1.40 4.04% | 1.25 10.32% | 1.36 8.14% | 1.38 1.58% | 1.43 3.89% | 1.31 8.23% | 1.17 - | 1.20 3.03% | 1.19 1.23% | 1.23 3.46% | 1.27 2.91% | 1.12 11.46% | 1.06 5.82% | 1.05 0.37% | 0.96 8.97% | 0.91 5.18% | 0.96 5.56% | 0.96 0.27% | 0.95 1.20% | 0.95 0.41% | 1.06 11.56% | 1.00 5.45% | 1.02 2.65% | 1.00 1.96% | ||||||||
return on assets | 0.01 - | 0.00 52.57% | 0.01 16.70% | 0.01 78.09% | 0.01 3.06% | 0.01 34.15% | 0.01 26.01% | 0.01 4.77% | 0.01 51.50% | 0.00 57.73% | 0.01 91.81% | 0.01 2.05% | 0.01 23.12% | 0.00 50.55% | 0.01 164.57% | 0.01 26.24% | 0.02 144.84% | 0.01 68.29% | 0.01 13.36% | 0.01 20.81% | 0.01 57.08% | 0.01 41.50% | 0.01 34.97% | 0.01 7.67% | 0.01 3.08% | -0.00 - | 0.01 669.08% | 0.01 9.74% | 0.01 71.66% | 0.01 11.68% | 0.01 13.61% | 0.01 0.58% | 0.00 45.53% | 0.00 3.57% | -0.01 215.33% | 0.00 138.93% | 0.00 102.58% | 0.00 1.92% | 0.00 10.33% | 0.00 3.82% | 0.01 38.29% | 0.00 37.90% | 0.00 5.74% | ||
return on capital employed | 0.02 - | 0.02 1.81% | 0.02 11.31% | 0.02 13.01% | 0.02 9.86% | 0.02 26.35% | 0.02 20.84% | 0.02 11.93% | 0.03 14.38% | 0.02 29.85% | 0.02 20.19% | 0.02 4.74% | 0.01 38.47% | 0.01 14.92% | 0.02 65.94% | 0.02 8.57% | 0.02 13.44% | 0.01 28.36% | 0.01 10.70% | 0.02 23.46% | 0.02 17.55% | 0.02 20.05% | 0.02 15.83% | 0.02 1.38% | 0.02 14.73% | 0.00 - | 0.01 476.35% | 0.01 9.18% | 0.02 41.05% | 0.02 11.03% | 0.02 4.77% | 0.02 16.10% | 0.02 8.76% | 0.02 4.86% | 0.00 99.49% | -0.01 10,779.83% | 0.02 259.04% | 0.02 20.93% | 0.02 5.51% | 0.01 37.42% | 0.02 84.62% | 0.01 39.28% | 0.01 2.39% | ||
return on equity | 0.04 - | 0.02 52.02% | 0.02 18.95% | 0.04 75.77% | 0.04 0.67% | 0.03 30.32% | 0.03 17.64% | 0.03 4.12% | 0.04 42.73% | 0.02 55.70% | 0.04 109.25% | 0.03 17.74% | 0.03 7.09% | 0.02 50.20% | 0.04 119.25% | 0.03 26.86% | 0.06 135.24% | 0.02 63.19% | 0.03 14.31% | 0.03 18.13% | 0.05 50.95% | 0.03 41.68% | 0.04 41.49% | 0.04 8.75% | 0.03 7.83% | -0.00 - | 0.02 682.09% | 0.02 27.25% | 0.03 64.25% | 0.03 10.07% | 0.03 14.60% | 0.03 0.47% | 0.01 46.92% | 0.01 3.27% | -0.02 215.25% | 0.01 138.36% | 0.01 105.60% | 0.01 1.43% | 0.01 8.74% | 0.01 4.88% | 0.02 27.78% | 0.01 37.44% | 0.01 6.87% | ||
total debt to capitalization | 0.58 - | 0.28 50.67% | 0.29 1.99% | 0.29 1.22% | 0.55 86.84% | 0.31 43.13% | 0.30 2.06% | 0.31 2.65% | 0.52 64.95% | 0.33 36.66% | 0.35 6.90% | 0.31 12.50% | 0.65 111.90% | 0.28 56.16% | 0.26 9.00% | 0.26 0.59% | 0.56 113.66% | 0.37 34.19% | 0.38 3.47% | 0.38 1.36% | 0.60 56.58% | 0.41 32.45% | 0.43 7.10% | 0.44 1.74% | 0.60 35.20% | 0.46 - | 0.47 1.54% | 0.54 14.55% | 0.42 22.00% | 0.42 0.05% | 0.41 1.82% | 0.50 21.27% | 0.39 20.70% | 0.39 0.68% | 0.39 1.02% | 0.52 33.10% | 0.40 21.57% | 0.41 2.40% | 0.42 0.31% | 0.33 19.64% | 0.44 30.79% | 0.32 25.67% | 0.33 0.45% |
All numbers in (except ratios and percentages)