COM:KRONES
Krones
- Stock
Last Close
129.20
25/09 14:19
Market Cap
3.94B
Beta: -
Volume Today
8.93K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.31 12.50% | 0.33 7.26% | 0.31 4.25% | 0.33 3.40% | 0.29 11.72% | 0.31 6.47% | 0.30 0.57% | 0.33 9.82% | 0.29 11.64% | 0.29 1.02% | 0.29 0.86% | 0.33 13.85% | 0.30 9.29% | 0.30 0.39% | 0.24 18.74% | 0.39 59.64% | 0.30 22.70% | 0.29 3.73% | 0.27 5.29% | 0.35 27.53% | 0.29 18.43% | 0.27 6.86% | 0.29 7.52% | 0.32 12.78% | 0.27 16.19% | 0.23 13.59% | 0.24 2.11% | 0.29 20.30% | 0.27 5.55% | 0.26 5.16% | 0.27 5.81% | 0.28 4.47% | 0.27 5.91% | 0.27 0.54% | 0.28 4.97% | 0.28 0.28% | 0.27 1.94% | 0.26 4.97% | 0.27 5.57% | ||||
cash conversion cycle | 186.65 - | 203.10 8.82% | 203.78 0.33% | 202.61 0.57% | 190.29 6.08% | 243.66 28.05% | 212.31 12.87% | 219.25 3.27% | 175.27 20.06% | 225.04 28.39% | 235.47 4.64% | 216.37 8.11% | 162.62 24.84% | 202.77 24.69% | 204.58 0.89% | 276.99 35.39% | 127.66 53.91% | 150.82 18.14% | 163.46 8.38% | 171.34 4.82% | 101.46 40.78% | 146.95 44.82% | 165.52 12.64% | 149.56 9.64% | 115.26 22.93% | 147.09 27.62% | 195.10 32.64% | 189.20 3.02% | 124.98 33.94% | 146.22 17.00% | 163.22 11.63% | 141.66 13.21% | 107.90 23.83% | 126.15 16.92% | 143.04 13.39% | 129.95 9.15% | 105.62 18.72% | 121.58 15.11% | 147.67 21.46% | 137.98 6.56% | ||||
cash per share | 7.04 - | 5.39 23.55% | 3.89 27.73% | 5.50 41.31% | 9.93 80.47% | 8.44 14.98% | 7.90 6.42% | 7.07 10.52% | 10.75 52.13% | 5.90 45.12% | 4.90 16.91% | 5.02 2.41% | 10.26 104.43% | 6.24 39.21% | 4.05 35.09% | 4.56 12.66% | 4.09 10.33% | 5.08 24.29% | 4.22 17.07% | 4.62 9.58% | 5.90 27.78% | 4.07 31.12% | 3.09 24.06% | 4.28 38.62% | 2.58 39.84% | 9.96 286.94% | 4.87 51.09% | 4.23 13.27% | 5.72 35.43% | 7.67 34.00% | 5.30 30.93% | 7.13 34.60% | 10.78 51.21% | 14.34 32.97% | 12.35 13.88% | 14.11 14.28% | 20.45 44.91% | 20.41 0.20% | 9.85 51.76% | 7.94 19.31% | ||||
company equity multiplier | 2.35 - | 2.35 0.14% | 2.36 0.50% | 2.42 2.35% | 2.46 1.73% | 2.49 1.16% | 2.43 2.07% | 2.42 0.43% | 2.44 0.47% | 2.29 5.92% | 2.39 4.15% | 2.42 1.20% | 2.50 3.57% | 2.36 5.60% | 2.35 0.48% | 2.37 1.00% | 2.28 3.93% | 2.16 5.33% | 2.29 6.13% | 2.40 4.59% | 2.32 3.29% | 2.33 0.68% | 2.40 2.71% | 2.45 2.26% | 2.42 1.17% | 2.53 4.33% | 2.43 3.88% | 2.40 1.35% | 2.54 6.02% | 2.61 2.79% | 2.59 0.98% | 2.61 0.83% | 2.51 3.71% | 2.54 1.35% | 2.50 1.89% | 2.45 1.66% | 2.61 6.29% | 2.64 1.12% | 2.63 0.22% | 2.51 4.49% | ||||
days of inventory outstanding | 164.96 - | 161.37 2.18% | 164.95 2.22% | 154.85 6.13% | 165.75 7.04% | 185.55 11.95% | 166.29 10.38% | 181.17 8.95% | 143.42 20.84% | 184.66 28.76% | 186.46 0.97% | 160.41 13.97% | 126.00 21.45% | 147.72 17.24% | 136.33 7.71% | 213.64 56.71% | 87.42 59.08% | 64.56 26.15% | 67.95 5.25% | 68.18 0.33% | 44.40 34.88% | 64.90 46.20% | 71.70 10.48% | 68.65 4.26% | 59.97 12.65% | 85.99 43.40% | 98.02 13.99% | 95.33 2.75% | 63.50 33.39% | 82.76 30.35% | 94.12 13.72% | 80.95 13.99% | 77.55 4.21% | 94.50 21.87% | 101.60 7.51% | 101.15 0.45% | 88.89 12.12% | 92.38 3.93% | 105.71 14.44% | 100.10 5.31% | ||||
days of payables outstanding | 49.41 - | 51.62 4.47% | 41.39 19.81% | 39.89 3.64% | 54.79 37.35% | 43.18 21.17% | 41.27 4.44% | 46.59 12.91% | 49.07 5.32% | 48.61 0.94% | 44.28 8.92% | 46.29 4.54% | 56.02 21.02% | 48.87 12.75% | 42.84 12.34% | 64.03 49.45% | 53.80 15.97% | 55.89 3.89% | 58.90 5.39% | 59.16 0.44% | 68.04 15.01% | 70.82 4.08% | 64.95 8.28% | 65.38 0.65% | 72.69 11.19% | 76.20 4.82% | 64.67 15.14% | 65.75 1.68% | 66.21 0.70% | 73.06 10.34% | 74.63 2.16% | 74.16 0.63% | 92.13 24.23% | 96.97 5.25% | 93.39 3.69% | 90.32 3.29% | 103.17 14.22% | 101.83 1.30% | 105.63 3.73% | 99.62 5.69% | ||||
days of sales outstanding | 71.10 - | 93.35 31.30% | 80.22 14.07% | 87.65 9.27% | 79.33 9.50% | 101.29 27.69% | 87.29 13.82% | 84.67 3.00% | 80.93 4.42% | 88.99 9.96% | 93.29 4.84% | 102.24 9.60% | 92.63 9.40% | 103.92 12.19% | 111.10 6.91% | 127.38 14.65% | 94.04 26.17% | 142.15 51.16% | 154.41 8.63% | 162.33 5.13% | 125.11 22.93% | 152.86 22.18% | 158.77 3.87% | 146.28 7.86% | 127.99 12.50% | 137.30 7.28% | 161.74 17.80% | 159.62 1.31% | 127.70 20.00% | 136.51 6.90% | 143.73 5.29% | 134.87 6.17% | 122.48 9.18% | 128.62 5.01% | 134.84 4.84% | 119.13 11.65% | 119.91 0.66% | 131.04 9.28% | 147.59 12.63% | 137.50 6.84% | ||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.02 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.06 16.81% | 0.06 0.16% | 0.06 7.13% | 0.07 3.09% | 0.07 0.60% | 0.07 2.11% | 0.07 1.44% | 0.07 6.29% | 0.07 1.45% | 0.06 11.26% | 0.07 7.89% | 0.08 13.06% | 0.07 6.36% | 0.06 14.80% | 0.06 3.41% | 0.07 7.33% | 0.06 7.51% | 0.06 3.15% | 0.03 57.88% | 0.06 150.89% | 0.05 17.31% | -0.00 109.01% | 0.01 329.52% | 0.01 28.91% | 0.06 635.93% | -0.03 147.53% | -0.01 71.97% | -0.07 868.66% | 0.05 166.82% | 0.03 31.20% | 0.04 32.62% | 0.06 32.52% | 0.05 8.16% | 0.05 0.49% | 0.06 4.81% | 0.07 16.03% | 0.07 1.50% | 0.06 16.68% | 0.06 14.93% | 1 1,457.09% | 1 0% | 1 0% | |
ebt per ebit | 0.93 - | 1.02 9.75% | 1.05 3.26% | 1.01 4.17% | 1.06 4.47% | 1.02 3.36% | 1.04 1.59% | 1.01 2.40% | 1.05 3.33% | 1.02 2.75% | 1.06 4.58% | 1.02 3.89% | 0.96 5.79% | 1.03 7.13% | 1.04 0.44% | 1.02 1.36% | 1.14 11.68% | 1.01 11.26% | 1.04 2.95% | 1.17 11.85% | 0.88 24.80% | 0.99 13.39% | 0.84 15.79% | 1.24 47.94% | -2.37 291.63% | 0.99 141.58% | 1.03 4.78% | 0.89 13.48% | 0.98 10.04% | 1.04 5.35% | 1.09 4.84% | 1.03 5.15% | 1.00 3.18% | 1.01 1.62% | 1.08 6.36% | 1.05 2.59% | 0.85 19.16% | 1.03 21.46% | 1.25 20.66% | 0.99 20.25% | 0.06 93.88% | 0.07 22.10% | 0.07 0.50% | |
effective tax rate | 0.28 - | 0.31 8.59% | 0.30 2.68% | 0.31 3.56% | 0.26 14.29% | 0.30 14.45% | 0.30 0.74% | 0.32 4.93% | 0.29 9.11% | 0.30 5.73% | 0.31 2.40% | 0.29 6.14% | 0.26 11.06% | 0.34 30.42% | 0.30 12.29% | 0.31 6.25% | 0.20 36.11% | 0.31 54.76% | 0.32 4.02% | 0.16 51.43% | 0.21 33.81% | 0.30 40.22% | 0.17 43.53% | 0.48 188.89% | -0.58 220.46% | 0.26 145.22% | 0.17 35.25% | 0.20 15.47% | -0.53 371.98% | 0.26 149.61% | 0.23 14.93% | 0.30 35.26% | 0.07 77.27% | 0.27 285.62% | 0.26 1.37% | 0.29 9.65% | 0.10 64.63% | 0.23 130.11% | 0.26 10.09% | 0.27 4.07% | 0.35 29.60% | 0.29 17.87% | 0.28 0.74% | |
enterprise value multiple | 20.67 - | 31.41 51.94% | 32.87 4.66% | 28.72 12.63% | 24.77 13.77% | 39.63 59.99% | 36.27 8.46% | 36.92 1.79% | 32.63 11.62% | 40.65 24.58% | 39.81 2.07% | 34.02 14.55% | 21.83 35.84% | 35.05 60.57% | 39.44 12.55% | 52.54 33.19% | 26.70 49.19% | 42.14 57.86% | 43.81 3.96% | 59.75 36.39% | 17.26 71.12% | 29.36 70.12% | 78.44 167.21% | 40.45 48.43% | 28.91 28.52% | 18.54 35.86% | 65.27 251.96% | 64.32 1.45% | -763.76 1,287.41% | 27.55 103.61% | 37.65 36.67% | 33.46 11.11% | 24.41 27.04% | 23.56 3.51% | 23.14 1.76% | 26.81 15.86% | 23.27 13.21% | 25.62 10.08% | 31.58 23.29% | 26.76 15.28% | ||||
fixed asset turnover | 1.65 - | 1.51 8.50% | 1.59 5.21% | 1.57 0.92% | 1.65 4.77% | 1.54 6.23% | 1.63 5.60% | 1.63 0.10% | 1.88 15.13% | 1.63 13.30% | 1.67 2.80% | 1.75 4.74% | 2.10 20.01% | 1.90 9.74% | 1.85 2.21% | 1.56 16.10% | 2.36 51.52% | 1.80 23.58% | 1.80 0.08% | 1.78 1.34% | 2.03 14.36% | 1.48 27.02% | 1.35 9.01% | 1.46 7.81% | 1.54 5.92% | 1.40 9.10% | 1.16 17.39% | 1.19 2.56% | 1.33 12.11% | 1.35 1.22% | 1.31 3.03% | 1.42 8.80% | 1.49 4.53% | 1.49 0.31% | 1.48 0.98% | 1.56 5.50% | 1.68 7.88% | 1.73 2.91% | 1.60 7.60% | 1.66 3.89% | ||||
free cash flow per share | 4.09 - | -1.27 131.05% | 0.74 158.35% | 1.48 99.20% | 3.93 166.04% | -1.66 142.20% | 1.46 187.92% | -0.87 159.57% | 3.37 487.63% | -3.70 209.95% | -1.26 65.94% | -0.35 72.20% | 7.96 2,369.11% | -2.59 132.56% | -1.56 39.68% | -2.66 70.13% | 2.40 190.26% | -0.37 115.25% | -1.30 254.32% | -2.78 114.67% | 8.74 414.17% | -4.32 149.44% | -2.86 33.79% | -0.98 65.62% | 5.86 696.03% | -0.57 109.71% | -1.58 177.37% | 0.30 119.27% | 9.09 2,885.19% | 0.85 90.65% | 0.00 99.63% | 2.60 81,956.35% | 2.92 12.49% | 2.60 10.94% | -0.49 118.71% | 1.84 477.38% | 7.46 306.08% | -0.68 109.12% | -3.87 468.92% | -1.56 59.83% | ||||
gross profit margin | 0.55 - | 0.51 7.83% | 0.51 0.12% | 0.49 3.71% | 0.55 12.68% | 0.55 0.41% | 0.52 5.93% | 0.52 0.04% | 0.50 4.17% | 0.52 5.28% | 0.52 0.97% | 0.47 9.02% | 0.49 3.11% | 0.51 4.89% | 0.49 3.20% | 0.55 10.99% | 0.47 14.58% | 0.51 8.61% | 0.52 2.20% | 0.48 7.52% | 0.44 8.27% | 0.52 17.86% | 0.50 4.26% | 0.49 0.38% | 0.46 6.40% | 0.56 20.27% | 0.51 8.03% | 0.52 0.80% | 0.42 17.89% | 0.54 27.87% | 0.53 1.77% | 0.49 7.94% | 0.49 0.45% | 0.53 8.49% | 0.52 3.37% | 0.50 2.61% | 0.49 2.95% | 0.51 4.57% | 0.52 1.25% | 0.48 6.13% | 1 106.21% | 1 0% | 1 0% | |
interest coverage | 736.75 - | 67.38 90.86% | 12.60 81.29% | 19.45 54.32% | 6.63 65.90% | -30.92 566.17% | 149.60 - | |||||||||||||||||||||||||||||||||||||
inventory turnover | 0.55 - | 0.56 2.23% | 0.55 2.17% | 0.58 6.52% | 0.54 6.58% | 0.49 10.67% | 0.54 11.59% | 0.50 8.22% | 0.63 26.32% | 0.49 22.33% | 0.48 0.96% | 0.56 16.24% | 0.71 27.31% | 0.61 14.70% | 0.66 8.36% | 0.42 36.19% | 1.03 144.38% | 1.39 35.40% | 1.32 4.99% | 1.32 0.33% | 2.03 53.56% | 1.39 31.60% | 1.26 9.48% | 1.31 4.44% | 1.50 14.49% | 1.05 30.26% | 0.92 12.28% | 0.94 2.82% | 1.42 50.14% | 1.09 23.28% | 0.96 12.07% | 1.11 16.27% | 1.16 4.39% | 0.95 17.94% | 0.89 6.99% | 0.89 0.45% | 1.01 13.79% | 0.97 3.78% | 0.85 12.62% | 0.90 5.61% | ||||
long term debt to capitalization | 0.00 - | 0.00 5.15% | 0.00 96.64% | 0.00 0.44% | 0.04 59,193.70% | 0.07 61.88% | 0.00 99.89% | 0.06 75,415.25% | 0.06 0.36% | 0.06 12.63% | 0.06 8.75% | 0.06 0.20% | 0.05 14.85% | 0.06 11.15% | 0.06 3.93% | 0.06 3.20% | 0.05 7.15% | 0.06 17.46% | 0.07 8.64% | 0.06 11.17% | ||||||||||||||||||||||||
net income per ebt | 0.72 - | 0.69 3.37% | 0.70 1.18% | 0.69 1.51% | 0.74 6.98% | 0.70 5.19% | 0.71 0.54% | 0.69 2.07% | 0.72 4.13% | 0.70 2.05% | 0.69 1.52% | 0.71 2.96% | 0.75 5.19% | 0.67 11.04% | 0.71 6.67% | 0.70 1.79% | 0.80 14.16% | 0.69 13.16% | 0.68 2.06% | 0.84 22.89% | 0.79 5.13% | 0.71 10.80% | 0.81 13.97% | 0.52 35.63% | 1.58 204.23% | 0.74 53.11% | 0.84 13.52% | 0.80 4.25% | 1.53 90.63% | 0.74 52.01% | 0.77 4.93% | 0.70 9.87% | 0.93 34.02% | 0.73 21.35% | 0.74 0.27% | 0.71 3.01% | 0.90 25.82% | 0.77 14.71% | 0.74 3.10% | 0.73 1.42% | 0.65 10.90% | 0.71 9.58% | 0.72 0.30% | |
net profit margin | 0.05 - | 0.04 11.78% | 0.04 4.32% | 0.04 1.11% | 0.05 15.21% | 0.05 7.83% | 0.05 4.30% | 0.05 5.80% | 0.05 14.37% | 0.05 6.13% | 0.05 8.61% | 0.05 6.77% | 0.05 12.04% | 0.05 10.75% | 0.04 8.72% | 0.04 0.18% | 0.06 36.85% | 0.04 28.72% | 0.04 2.35% | 0.02 42.11% | 0.04 78.99% | 0.04 16.36% | -0.00 108.65% | 0.01 318.55% | -0.03 514.49% | 0.04 243.48% | -0.02 156.54% | -0.01 76.78% | -0.11 1,931.98% | 0.04 133.78% | 0.03 24.31% | 0.03 13.37% | 0.06 71.96% | 0.04 26.60% | 0.04 6.11% | 0.04 0.97% | 0.05 18.03% | 0.05 5.14% | 0.05 2.59% | 0.05 9.65% | 0.04 15.08% | 0.05 33.79% | 0.05 0.20% | |
operating cash flow per share | 5.69 - | -0.88 115.41% | 1.27 244.92% | 2.12 67.05% | 5.36 152.32% | -1.16 121.66% | 1.92 265.18% | -0.08 103.94% | 4.86 6,539.87% | -3.22 166.21% | -0.66 79.48% | 0.41 162.15% | 9.64 2,247.54% | -1.97 120.41% | -0.72 63.20% | -1.75 141.76% | 4.26 343.42% | 0.50 88.31% | -0.31 161.84% | -1.79 481.65% | 11.58 746.09% | -2.85 124.61% | -1.47 48.38% | 0.49 133.33% | 6.83 1,293.82% | 0.51 92.50% | -0.92 279.27% | 0.73 179.04% | 9.89 1,261.86% | 1.51 84.77% | 0.78 48.49% | 3.49 350.37% | 3.93 12.34% | 3.43 12.70% | 0.44 87.08% | 2.77 525.18% | 8.52 207.81% | 0.43 94.91% | -3.11 816.45% | -0.66 78.79% | ||||
operating cycle | 236.06 - | 254.73 7.91% | 245.17 3.75% | 242.50 1.09% | 245.08 1.06% | 286.84 17.04% | 253.58 11.60% | 265.84 4.84% | 224.35 15.61% | 273.65 21.97% | 279.75 2.23% | 262.66 6.11% | 218.63 16.76% | 251.64 15.10% | 247.42 1.68% | 341.01 37.83% | 181.46 46.79% | 206.71 13.92% | 222.37 7.57% | 230.51 3.66% | 169.51 26.46% | 217.76 28.47% | 230.47 5.84% | 214.93 6.74% | 187.96 12.55% | 223.29 18.80% | 259.76 16.33% | 254.95 1.85% | 191.19 25.01% | 219.28 14.69% | 237.85 8.47% | 215.82 9.26% | 200.03 7.32% | 223.12 11.54% | 236.44 5.97% | 220.27 6.84% | 208.80 5.21% | 223.41 7.00% | 253.30 13.38% | 237.60 6.20% | ||||
operating profit margin | 0.07 - | 0.06 16.81% | 0.06 0.16% | 0.06 7.13% | 0.07 3.09% | 0.07 0.60% | 0.07 2.11% | 0.07 1.44% | 0.07 6.29% | 0.07 1.45% | 0.06 11.26% | 0.07 7.89% | 0.08 13.06% | 0.07 6.36% | 0.06 14.80% | 0.06 3.41% | 0.07 7.33% | 0.06 7.51% | 0.06 3.15% | 0.03 57.88% | 0.06 150.89% | 0.05 17.31% | -0.00 109.01% | 0.01 329.52% | 0.01 28.91% | 0.06 635.93% | -0.03 147.53% | -0.01 71.97% | -0.07 868.66% | 0.05 166.82% | 0.03 31.20% | 0.04 32.62% | 0.06 32.52% | 0.05 8.16% | 0.05 0.49% | 0.06 4.81% | 0.07 16.03% | 0.07 1.50% | 0.06 16.68% | 0.06 14.93% | 1 1,457.09% | 1 0% | 1 0% | |
payables turnover | 1.82 - | 1.74 4.28% | 2.17 24.71% | 2.26 3.78% | 1.64 27.19% | 2.08 26.86% | 2.18 4.65% | 1.93 11.44% | 1.83 5.05% | 1.85 0.95% | 2.03 9.79% | 1.94 4.34% | 1.61 17.37% | 1.84 14.61% | 2.10 14.08% | 1.41 33.09% | 1.67 19.01% | 1.61 3.75% | 1.53 5.11% | 1.52 0.44% | 1.32 13.05% | 1.27 3.92% | 1.39 9.03% | 1.38 0.65% | 1.24 10.07% | 1.18 4.60% | 1.39 17.84% | 1.37 1.65% | 1.36 0.70% | 1.23 9.37% | 1.21 2.11% | 1.21 0.63% | 0.98 19.50% | 0.93 4.99% | 0.96 3.83% | 1.00 3.40% | 0.87 12.45% | 0.88 1.31% | 0.85 3.59% | 0.90 6.04% | ||||
pretax profit margin | 0.07 - | 0.06 8.70% | 0.06 3.10% | 0.06 2.66% | 0.07 7.69% | 0.07 2.79% | 0.07 3.73% | 0.07 3.80% | 0.07 9.83% | 0.07 4.16% | 0.07 7.20% | 0.07 3.70% | 0.07 6.51% | 0.07 0.32% | 0.06 14.42% | 0.06 2.01% | 0.08 19.87% | 0.06 17.92% | 0.06 0.29% | 0.03 52.90% | 0.06 88.67% | 0.05 6.24% | -0.00 107.59% | 0.01 439.54% | -0.02 236.24% | 0.06 406.02% | -0.03 149.80% | -0.01 75.74% | -0.07 965.91% | 0.05 170.39% | 0.04 27.87% | 0.05 25.78% | 0.06 28.31% | 0.06 6.67% | 0.06 5.83% | 0.06 2.10% | 0.06 6.20% | 0.07 23.28% | 0.07 0.53% | 0.06 8.35% | 0.06 4.68% | 0.07 22.10% | 0.07 0.50% | |
price fair value | 2.06 - | 2.23 8.12% | 2.42 8.32% | 2.28 5.75% | 2.58 13.21% | 2.97 15.08% | 2.86 3.50% | 2.87 0.23% | 3.13 9.07% | 2.92 6.70% | 2.64 9.75% | 2.34 11.40% | 2.23 4.41% | 2.60 16.35% | 2.58 0.71% | 2.93 13.65% | 2.68 8.48% | 2.52 5.88% | 2.57 1.79% | 2.10 18.34% | 1.54 26.60% | 1.76 13.98% | 1.63 7.35% | 1.23 24.13% | 1.55 25.84% | 1.12 28.11% | 1.36 21.70% | 1.27 6.55% | 1.74 36.63% | 1.76 1.62% | 1.87 5.91% | 2.05 9.73% | 2.16 5.62% | 1.64 24.28% | 1.53 6.70% | 1.85 21.06% | 2.07 12.02% | 2.07 0.11% | 2.15 3.70% | 1.83 14.94% | ||||
receivables turnover | 1.27 - | 0.96 23.84% | 1.12 16.37% | 1.03 8.48% | 1.13 10.50% | 0.89 21.68% | 1.03 16.04% | 1.06 3.10% | 1.11 4.63% | 1.01 9.05% | 0.96 4.61% | 0.88 8.76% | 0.97 10.38% | 0.87 10.87% | 0.81 6.46% | 0.71 12.78% | 0.96 35.45% | 0.63 33.85% | 0.58 7.94% | 0.55 4.88% | 0.72 29.75% | 0.59 18.15% | 0.57 3.72% | 0.62 8.54% | 0.70 14.29% | 0.66 6.78% | 0.56 15.11% | 0.56 1.33% | 0.70 25.00% | 0.66 6.46% | 0.63 5.02% | 0.67 6.57% | 0.73 10.11% | 0.70 4.77% | 0.67 4.61% | 0.76 13.19% | 0.75 0.65% | 0.69 8.49% | 0.61 11.22% | 0.65 7.34% | ||||
return on assets | 0.02 - | 0.01 22.81% | 0.01 11.90% | 0.01 3.19% | 0.02 19.12% | 0.01 18.64% | 0.02 11.05% | 0.01 6.33% | 0.02 25.60% | 0.01 17.05% | 0.01 9.54% | 0.01 5.85% | 0.02 27.56% | 0.01 19.05% | 0.01 8.36% | 0.01 18.59% | 0.02 118.46% | 0.01 44.91% | 0.01 5.99% | 0.01 45.18% | 0.02 128.26% | 0.01 31.78% | -0.00 108.06% | 0.00 335.00% | -0.01 567.46% | 0.01 220.26% | -0.01 148.85% | -0.00 76.29% | -0.03 2,344.41% | 0.01 131.91% | 0.01 28.22% | 0.01 19.96% | 0.02 79.64% | 0.01 30.94% | 0.01 5.54% | 0.01 3.95% | 0.01 18.36% | 0.01 3.11% | 0.01 7.43% | 0.01 4.61% | ||||
return on capital employed | 0.05 - | 0.04 27.11% | 0.04 7.17% | 0.04 2.60% | 0.04 6.58% | 0.04 8.93% | 0.04 6.05% | 0.04 2.60% | 0.05 19.06% | 0.04 17.70% | 0.03 8.65% | 0.04 9.31% | 0.05 31.70% | 0.04 19.26% | 0.03 15.20% | 0.03 15.16% | 0.05 66.30% | 0.03 32.09% | 0.03 2.20% | 0.01 58.48% | 0.04 209.29% | 0.03 33.89% | -0.00 108.56% | 0.01 354.25% | 0.00 23.50% | 0.03 546.67% | -0.01 139.35% | -0.00 71.72% | -0.04 1,073.13% | 0.03 165.42% | 0.02 34.78% | 0.02 42.22% | 0.03 38.62% | 0.03 11.75% | 0.03 1.39% | 0.03 8.83% | 0.04 24.20% | 0.04 1.48% | 0.03 21.56% | 0.04 16.99% | ||||
return on equity | 0.04 - | 0.03 22.70% | 0.03 12.46% | 0.03 0.92% | 0.04 21.18% | 0.03 17.69% | 0.04 8.75% | 0.03 6.73% | 0.04 26.19% | 0.03 21.96% | 0.03 5.79% | 0.03 7.11% | 0.05 32.12% | 0.03 23.58% | 0.03 8.80% | 0.03 17.78% | 0.05 109.87% | 0.03 47.84% | 0.03 0.23% | 0.02 42.66% | 0.04 120.76% | 0.02 31.32% | -0.00 108.28% | 0.00 340.32% | -0.02 561.99% | 0.03 225.47% | -0.01 146.95% | -0.00 76.61% | -0.08 2,491.58% | 0.03 132.80% | 0.02 28.92% | 0.02 20.95% | 0.04 72.98% | 0.03 30.01% | 0.03 3.55% | 0.03 2.22% | 0.04 25.80% | 0.04 4.26% | 0.04 7.63% | 0.03 8.90% | ||||
total debt to capitalization | 0.05 - | 0.07 36.96% | 0.02 - | 0.09 274.17% | 0.02 79.44% | 0.05 185.48% | 0.09 74.94% | 0.15 68.35% | 0.00 98.30% | 0.06 2,033.07% | 0.15 173.14% | 0.19 24.25% | 0.11 43.88% | 0.25 138.71% | 0.17 32.04% | 0.21 25.56% | 0.10 55.30% | 0.15 53.72% | 0.10 31.52% | 0.09 14.24% | 0.07 20.74% | 0.08 11.09% | 0.08 2.55% | 0.08 2.19% | 0.06 15.10% | 0.09 31.14% | 0.10 15.05% | 0.10 2.24% |
All numbers in (except ratios and percentages)