COM:KUEHNE-NAGEL
Kuehne+Nagel
- Stock
Last Close
208.00
22/11 11:25
Market Cap
292.08M
Beta: -
Volume Today
38.96K
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 | 0.68 - | 0.63 6.31% | 0.73 15.22% | 0.70 3.97% | 0.68 2.73% | 0.65 4.79% | 0.75 15.74% | 0.70 6.07% | 0.71 0.14% | 0.63 10.25% | 0.69 9.52% | 0.68 2.61% | 0.68 0.01% | 0.65 3.37% | 0.71 8.03% | 0.68 4.07% | 0.68 0.45% | 0.64 5.84% | 0.67 5.45% | 0.70 3.15% | 0.69 1.31% | 0.52 23.92% | 0.56 6.45% | 0.55 1.73% | 0.53 2.18% | 0.52 2.82% | 0.51 1.79% | 0.54 5.55% | 0.56 4.41% | 0.57 1.34% | 0.64 12.74% | 0.65 1.76% | 0.75 14.36% | 0.65 12.98% | 0.71 8.45% | 0.66 6.49% | 0.60 9.69% | 0.48 19.64% | 0.52 8.23% | 0.48 6.82% | 0.52 7.34% | 0.46 12.14% | 0.54 19.10% | 0.57 5.90% | |
cash conversion cycle | -26.20 - | -25.72 1.84% | -24.50 4.72% | -25.50 4.08% | -27.44 7.58% | -27.06 1.36% | -26.39 2.49% | -27.37 3.71% | -29.38 7.35% | -30.12 2.53% | -30.15 0.08% | -30.11 0.11% | -30.88 2.54% | -28.42 7.95% | -27.98 1.54% | -29.27 4.59% | -30.58 4.49% | -37.89 23.90% | -37.58 0.81% | -35.94 4.38% | -45.13 25.59% | -36.42 19.30% | -36.29 0.36% | -34.90 3.82% | -46.27 32.58% | -33.75 27.07% | -33.28 1.37% | -33.29 0.02% | -42.46 27.55% | -35.72 15.88% | -32.43 9.22% | -30.84 4.91% | -48.44 57.10% | -61.34 26.62% | -59.21 3.46% | -40.91 30.91% | 27.29 166.71% | -45.48 266.64% | -50.59 11.25% | 32.76 164.76% | 30.41 7.17% | 14.80 51.35% | 32.39 118.89% | 32.19 0.61% | |
cash per share | 10.46 - | 10.53 0.65% | 5.14 51.20% | 7.87 53.28% | 9.81 24.60% | 10.47 6.71% | 3.67 64.94% | 4.37 19.14% | 7.05 61.11% | 7.67 8.87% | 5.04 34.30% | 6.04 19.83% | 7.02 16.32% | 7.05 0.37% | 4.22 40.14% | 5.05 19.63% | 6.06 20.00% | 5.99 1.06% | 4.36 27.29% | 3.82 12.34% | 4.17 9.19% | 5.45 30.65% | 4.23 22.48% | 4.30 1.86% | 7.60 76.70% | 7.53 1.05% | 9.76 29.76% | 8.50 12.99% | 14.16 66.70% | 15.25 7.66% | 5.52 63.80% | 13.26 140.29% | 19.20 44.79% | 25.93 35.03% | 18.41 28.99% | 24.69 34.08% | 31.66 28.24% | 33.42 5.57% | 17.10 48.82% | 16.72 2.24% | 17.04 1.92% | 15.14 11.16% | 7.29 51.83% | 7.83 7.37% | |
company equity multiplier | 2.51 - | 2.48 1.41% | 2.82 13.95% | 2.80 0.74% | 2.70 3.73% | 2.62 2.78% | 3.24 23.64% | 3.09 4.60% | 2.88 7.03% | 2.80 2.68% | 3.28 17.14% | 3.05 6.89% | 2.93 3.97% | 2.88 1.91% | 3.50 21.61% | 3.37 3.51% | 3.21 4.77% | 3.08 4.01% | 3.90 26.39% | 3.61 7.31% | 3.40 5.93% | 4.05 19.29% | 5.13 26.44% | 4.63 9.69% | 4.24 8.36% | 4.06 4.21% | 3.87 4.66% | 4.19 8.10% | 4.09 2.28% | 3.69 9.85% | 4.13 12.02% | 4.67 12.89% | 4.57 2.00% | 4.07 10.94% | 5.10 25.19% | 3.92 23.10% | 3.56 9.11% | 3.22 9.55% | 4.32 34.11% | 3.58 17.15% | 3.48 2.83% | 3.45 0.86% | 4.34 25.91% | 3.85 11.36% | |
days of inventory outstanding | 7.27 - | 6.87 5.54% | 7.20 4.73% | 6.92 3.88% | 7.15 3.37% | 6.73 5.92% | 6.78 0.83% | 6.50 4.16% | 6.43 1.17% | 5.99 6.81% | 6.10 1.83% | 6.54 7.24% | 7.45 13.89% | 7.67 3.04% | 8.41 9.59% | 8.77 4.28% | 8.68 0.97% | -75.06 - | -88.62 18.07% | -87.53 1.22% | -74.48 14.92% | ||||||||||||||||||||||||
days of payables outstanding | 33.47 - | 32.59 2.64% | 31.70 2.73% | 32.42 2.28% | 34.59 6.68% | 33.79 2.30% | 33.17 1.83% | 33.87 2.10% | 35.81 5.72% | 36.11 0.85% | 36.24 0.37% | 36.65 1.12% | 38.32 4.56% | 36.09 5.82% | 36.39 0.82% | 38.04 4.52% | 39.27 3.23% | 37.89 3.50% | 37.58 0.81% | 35.94 4.38% | 45.13 25.59% | 36.42 19.30% | 36.29 0.36% | 34.90 3.82% | 46.27 32.58% | 33.75 27.07% | 33.28 1.37% | 33.29 0.02% | 42.46 27.55% | 35.72 15.88% | 32.43 9.22% | 30.84 4.91% | 31.66 2.69% | 35.67 12.65% | 34.51 3.27% | 30.08 12.83% | 32.38 7.65% | 45.48 40.45% | 50.59 11.25% | 39.21 22.49% | 35.64 9.12% | 55.59 55.99% | 36.72 33.94% | 34.33 6.52% | |
days of sales outstanding | 58.28 - | 62.95 8.02% | 62.83 0.20% | 63.65 1.30% | 59.67 6.25% | 71.98 - | 66.05 8.23% | 70.39 6.57% | 69.12 1.81% | 66.53 3.75% | |||||||||||||||||||||||||||||||||||
dividend yield | 0.05 - | 0.00 - | 0.06 97,222.73% | 0.04 - | 0.03 - | 0.04 - | 0.04 - | 0.02 - | 0.01 - | 0.04 - | 0.05 - | 0.04 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.05 3.23% | 0.05 2.32% | 0.05 0.55% | 0.04 11.24% | 0.05 11.55% | 0.05 14.86% | 0.05 2.75% | 0.05 13.87% | 0.05 14.76% | 0.06 6.31% | 0.05 5.46% | 0.05 15.76% | 0.05 6.11% | 0.05 10.68% | 0.05 8.06% | 0.05 3.09% | 0.05 1.25% | 0.05 4.91% | 0.05 9.51% | 0.04 21.82% | 0.05 28.27% | 0.05 8.55% | 0.05 7.72% | 0.03 40.14% | 0.04 15.82% | 0.05 28.13% | 0.08 75.58% | 0.03 58.90% | 0.07 106.28% | 0.08 16.93% | 0.09 10.22% | 0.09 2.35% | 0.11 18.24% | 0.10 6.35% | 0.09 9.58% | 0.08 20.23% | 0.09 24.63% | 0.09 0.95% | 0.08 8.57% | 0.05 40.42% | 0.07 34.87% | 0.07 2.60% | 0.07 4.33% | |
ebt per ebit | 1.04 - | 1.01 2.99% | 1.01 0.40% | 1.01 0.50% | 1.12 11.25% | 1.03 8.14% | 1.01 2.18% | 1.04 3.41% | 1.08 3.86% | 1.01 6.45% | 1.02 0.29% | 1.03 1.43% | 1.24 20.21% | 1.02 17.41% | 1.02 0.33% | 1.03 0.51% | 1.05 1.90% | 1.01 3.11% | 1.01 0.51% | 1.01 0.47% | 1.24 22.09% | 0.98 21.09% | 0.99 1.40% | 1.00 0.77% | 1.55 55.25% | 0.99 36.06% | 0.98 1.05% | 0.87 11.32% | 1.45 67.43% | 1.00 31.34% | 1.00 0.10% | 1.00 0.46% | 1.09 8.48% | 1.00 8.26% | 0.99 0.29% | 1.00 0.22% | 0.99 0.33% | 0.99 0.03% | 0.99 0.29% | 0.98 0.44% | 1.12 13.88% | 0.98 12.26% | 0.98 0.15% | 1.00 1.55% | |
effective tax rate | 0.17 - | 0.22 25.00% | 0.22 0.62% | 0.22 1.88% | 0.22 1.43% | 0.22 0.16% | 0.22 0.61% | 0.23 1.94% | 0.24 7.07% | 0.23 3.77% | 0.23 1.96% | 0.23 1.39% | 0.23 0.01% | 0.23 0.64% | 0.23 0.38% | 0.23 0.12% | 0.21 7.62% | 0.23 8.24% | 0.23 0.72% | 0.23 1.01% | 0.20 11.89% | 0.23 14.62% | 0.24 1.63% | 0.24 1.81% | 0.23 3.81% | 0.24 1.86% | 0.26 10.41% | 0.28 6.25% | 0.23 15.95% | 0.26 11.80% | 0.26 0.04% | 0.27 3.07% | 0.28 2.63% | 0.26 4.72% | 0.27 1.76% | 0.27 0.48% | 0.25 6.64% | 0.26 6.54% | 0.28 4.05% | 0.29 7.08% | 0.13 56.90% | 0.25 95.89% | 0.25 0.80% | 0.25 0.47% | |
enterprise value multiple | 50.76 - | 57.10 12.48% | 53.45 6.38% | 52.04 2.64% | 57.46 10.40% | 66.99 16.60% | 54.48 18.68% | 49.49 9.15% | 56.81 14.79% | 58.74 3.39% | 54.62 7.01% | 58.19 6.53% | 51.48 11.53% | 61.32 19.11% | 62.34 1.66% | 70.80 13.58% | 63.25 10.67% | 59.02 6.68% | 55.17 6.52% | 60.57 9.78% | 48.92 19.23% | 43.15 11.81% | 42.46 1.59% | 40.47 4.69% | 42.89 5.99% | 45.03 4.99% | 46.74 3.81% | 40.72 12.90% | 53.75 32.01% | 52.82 1.73% | 49.64 6.01% | 39.65 20.13% | 26.54 33.07% | 23.08 13.02% | 20.64 10.60% | 20.42 1.04% | 27.42 34.24% | 36.64 33.65% | 41.72 13.85% | 46.62 11.77% | 69.97 50.07% | 68.05 2.74% | 53.36 21.59% | 40.73 23.67% | |
fixed asset turnover | 3.74 - | 3.59 3.88% | 3.80 5.78% | 3.90 2.55% | 3.83 1.85% | 3.90 1.83% | 3.90 0.14% | 3.78 3.11% | 3.77 0.31% | 3.51 6.85% | 3.68 4.82% | 3.57 3.05% | 3.80 6.38% | 3.82 0.58% | 3.98 4.21% | 3.92 1.35% | 4.06 3.40% | 3.89 4.16% | 4.15 6.78% | 4.38 5.36% | 4.42 0.89% | 1.74 60.51% | 1.81 3.65% | 1.77 2.07% | 1.76 0.60% | 1.87 6.10% | 1.90 1.92% | 2.06 8.18% | 2.41 17.28% | 2.57 6.59% | 3.19 23.95% | 3.79 18.80% | 5.04 33.03% | 4.55 9.68% | 4.79 5.27% | 4.88 1.78% | 4.08 16.38% | 3.00 26.31% | 2.69 10.57% | 2.37 11.85% | 2.48 4.63% | 1.95 21.30% | 2.14 9.73% | 2.31 8.14% | |
free cash flow per share | 2.04 - | 0.03 98.77% | 0.70 2,700.91% | 2.53 260.17% | 1.88 25.83% | 0.89 52.40% | 0.60 32.96% | 2.30 284.45% | 2.54 10.18% | 0.52 79.50% | 1.02 95.93% | 2.30 125.29% | 1.14 50.55% | -0.62 154.42% | 1.50 342.40% | 1.96 30.85% | 1.71 12.88% | -0.18 110.28% | 0.91 618.36% | 1.03 12.98% | 1.20 17.07% | 1.42 17.68% | 2.79 97.25% | 2.92 4.37% | 4.50 54.15% | 0.46 89.81% | 3.73 712.82% | 4.52 21.42% | 4.36 3.69% | 1.55 64.31% | 3.98 155.76% | 5.72 43.91% | 7.56 32.17% | 9.55 26.24% | 6.77 29.14% | 8.12 19.99% | 10.37 27.66% | 4.21 59.40% | 1.56 62.96% | 2.97 90.33% | 3.09 4.26% | 0.45 85.29% | 2.26 396.55% | 3.66 62.10% | |
gross profit margin | 0.15 - | 0.15 0.10% | 0.14 3.03% | 0.14 1.99% | 0.14 0.94% | 0.14 2.51% | 0.15 2.89% | 0.15 3.10% | 0.15 0.62% | 0.16 1.69% | 0.16 3.10% | 0.16 2.57% | 0.15 3.12% | 0.15 0.64% | 0.15 1.63% | 0.15 3.84% | 0.15 1.75% | 0.15 0.44% | 0.15 1.19% | 0.14 3.25% | 0.30 112.96% | 0.13 58.73% | 0.13 0.12% | 0.12 1.42% | 0.30 142.99% | 0.12 60.65% | 0.12 2.57% | 0.13 7.64% | 0.28 116.75% | 0.13 53.79% | 0.13 3.15% | 0.14 1.12% | 0.22 63.84% | 0.29 29.56% | 0.28 2.55% | 0.15 48.48% | 0.14 5.85% | 0.35 159.15% | 0.38 6.42% | 0.17 55.58% | 0.11 36.18% | 0.38 252.15% | 0.12 66.87% | 0.12 3.71% | |
interest coverage | 96 - | 190 97.92% | 206 8.42% | 211 2.43% | 187 11.37% | 190 1.60% | 115 - | 203 76.52% | 238 - | 223 6.30% | 196 12.11% | 209 6.63% | 243 16.27% | 233 4.12% | 243 4.29% | 236 2.88% | 265 12.29% | 244 7.92% | 48.75 80.02% | 34.57 29.08% | 38.43 11.16% | 35.38 7.95% | 34 3.89% | 36.80 8.24% | 39.17 6.43% | 84.80 116.51% | 32 62.26% | 86.20 169.38% | 100.83 16.98% | 197.25 95.62% | 206.60 4.74% | 283 36.98% | 156.14 44.83% | 235.25 50.66% | 132.40 43.72% | 126.60 4.38% | 92.50 26.94% | 66 28.65% | 41.14 37.66% | 25.13 - | 37.50 49.25% | ||||
inventory turnover | 12.37 - | 13.10 5.86% | 12.51 4.52% | 13.01 4.04% | 12.59 3.26% | 13.38 6.29% | 13.27 0.82% | 13.84 4.34% | 14.01 1.18% | 15.03 7.31% | 14.76 1.79% | 13.76 6.75% | 12.09 12.19% | 11.73 2.95% | 10.70 8.75% | 10.26 4.11% | 10.36 0.98% | -1.20 - | -1.02 15.30% | -1.03 1.24% | -1.21 17.53% | ||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 11.58% | 0.01 12.52% | 0.01 16.57% | 0.01 11.34% | 0.01 16.22% | 0.01 31.57% | 0.01 18.59% | 0.01 16.63% | 0.00 14.69% | 0.00 11.86% | 0.00 18.59% | 0.00 19.40% | 0.00 19.10% | 0.00 4.21% | 0.00 11.22% | 0.00 28.84% | 0.00 29.29% | 0.00 16.97% | 0.00 6.03% | 0.00 54.57% | 0.35 80,206.11% | 0.47 36.53% | 0.45 4.60% | 0.44 2.08% | 0.41 6.95% | 0.39 5.37% | 0.39 1.52% | 0.39 0.78% | 0.35 9.70% | 0.36 1.06% | 0.35 2.40% | 0.28 19.42% | 0.25 10.26% | 0.30 20.62% | 0.24 22.21% | 0.23 3.49% | 0.23 0.48% | 0.32 42.40% | 0.30 7.15% | 0.06 80.16% | 0.33 446.36% | |||
net income per ebt | 0.81 - | 0.77 5.48% | 0.78 1.24% | 0.76 2.48% | 0.78 2.69% | 0.78 0.09% | 0.78 0.49% | 0.77 1.08% | 0.75 2.11% | 0.76 1.20% | 0.77 1.19% | 0.77 0.97% | 0.77 0.57% | 0.77 0.41% | 0.77 0.50% | 0.77 0.58% | 0.78 2.32% | 0.77 2.27% | 0.77 0.76% | 0.77 0.82% | 0.80 4.12% | 0.76 4.26% | 0.76 0.43% | 0.76 0.54% | 0.77 2.19% | 0.76 1.76% | 0.74 2.52% | 0.72 2.21% | 0.77 6.11% | 0.74 3.89% | 0.73 1.25% | 0.71 3.15% | 0.64 9.11% | 0.69 8.32% | 0.69 0.02% | 0.70 0.53% | 0.69 1.21% | 0.73 5.31% | 0.73 0.34% | 0.69 4.98% | 0.80 16.27% | 0.74 8.34% | 0.73 1.18% | 0.72 1.03% | |
net profit margin | 0.04 - | 0.04 5.35% | 0.04 4.00% | 0.04 3.51% | 0.04 1.40% | 0.04 2.38% | 0.04 12.91% | 0.04 5.10% | 0.04 12.44% | 0.04 8.65% | 0.05 7.89% | 0.04 5.03% | 0.04 1.83% | 0.04 12.73% | 0.04 10.87% | 0.04 8.13% | 0.04 1.04% | 0.04 4.13% | 0.04 5.17% | 0.04 9.83% | 0.04 0.63% | 0.03 3.10% | 0.04 9.59% | 0.04 7.96% | 0.04 5.02% | 0.03 27.26% | 0.03 23.59% | 0.05 52.27% | 0.04 26.98% | 0.05 36.12% | 0.06 15.36% | 0.07 7.23% | 0.07 0.91% | 0.08 17.50% | 0.07 6.60% | 0.07 8.90% | 0.05 21.46% | 0.07 31.20% | 0.07 0.90% | 0.06 13.50% | 0.05 21.12% | 0.05 8.47% | 0.05 3.89% | 0.05 4.85% | |
operating cash flow per share | 2.62 - | 0.39 84.97% | 1.00 154.50% | 2.93 193.22% | 2.45 16.57% | 1.26 48.47% | 1.05 16.87% | 2.77 164.42% | 3.37 21.45% | 0.87 74.08% | 1.38 58.59% | 2.79 101.53% | 2.03 27.25% | -0.18 109.06% | 1.84 1,101.05% | 2.48 34.94% | 2.41 3.05% | 0.28 88.54% | 1.45 426.57% | 1.63 12.21% | 2.32 42.05% | 2.19 5.35% | 3.40 54.98% | 3.59 5.79% | 5.20 44.65% | 0.88 83.01% | 3.73 321.74% | 4.90 31.50% | 4.83 1.36% | 1.96 59.52% | 4.36 122.90% | 6.17 41.57% | 8.03 30.09% | 9.92 23.58% | 7.14 28.01% | 8.50 19.04% | 11.30 32.81% | 4.83 57.24% | 2.12 56.04% | 3.43 61.35% | 4.07 18.74% | 1.47 63.75% | 2.76 87.08% | 4.12 49.32% | |
operating cycle | 7.27 - | 6.87 5.54% | 7.20 4.73% | 6.92 3.88% | 7.15 3.37% | 6.73 5.92% | 6.78 0.83% | 6.50 4.16% | 6.43 1.17% | 5.99 6.81% | 6.10 1.83% | 6.54 7.24% | 7.45 13.89% | 7.67 3.04% | 8.41 9.59% | 8.77 4.28% | 8.68 0.97% | -16.78 - | -25.67 52.97% | -24.71 3.74% | -10.83 56.17% | 59.67 651.00% | 71.98 - | 66.05 8.23% | 70.39 6.57% | 69.12 1.81% | 66.53 3.75% | ||||||||||||||||||
operating profit margin | 0.04 - | 0.05 3.23% | 0.05 2.32% | 0.05 0.55% | 0.04 11.24% | 0.05 11.55% | 0.05 14.86% | 0.05 2.75% | 0.05 13.87% | 0.05 14.76% | 0.06 6.31% | 0.05 5.46% | 0.05 15.76% | 0.05 6.11% | 0.05 10.68% | 0.05 8.06% | 0.05 3.09% | 0.05 1.25% | 0.05 4.91% | 0.05 9.51% | 0.04 21.82% | 0.05 28.27% | 0.05 8.55% | 0.05 7.72% | 0.03 40.14% | 0.04 15.82% | 0.05 28.13% | 0.08 75.58% | 0.03 58.90% | 0.07 106.28% | 0.08 16.93% | 0.09 10.22% | 0.09 2.35% | 0.11 18.24% | 0.10 6.35% | 0.09 9.58% | 0.08 20.23% | 0.09 24.63% | 0.09 0.95% | 0.08 8.57% | 0.05 40.42% | 0.07 34.87% | 0.07 2.60% | 0.07 4.33% | |
payables turnover | 2.69 - | 2.76 2.71% | 2.84 2.80% | 2.78 2.22% | 2.60 6.26% | 2.66 2.36% | 2.71 1.86% | 2.66 2.06% | 2.51 5.41% | 2.49 0.84% | 2.48 0.36% | 2.46 1.11% | 2.35 4.36% | 2.49 6.18% | 2.47 0.82% | 2.37 4.33% | 2.29 3.13% | 2.38 3.63% | 2.39 0.82% | 2.50 4.58% | 1.99 20.37% | 2.47 23.92% | 2.48 0.37% | 2.58 3.97% | 1.94 24.57% | 2.67 37.12% | 2.70 1.39% | 2.70 0.02% | 2.12 21.60% | 2.52 18.87% | 2.78 10.16% | 2.92 5.17% | 2.84 2.62% | 2.52 11.23% | 2.61 3.38% | 2.99 14.72% | 2.78 7.11% | 1.98 28.80% | 1.78 10.11% | 2.30 29.02% | 2.53 10.03% | 1.62 35.90% | 2.45 51.38% | 2.62 6.97% | |
pretax profit margin | 0.05 - | 0.05 0.14% | 0.05 2.73% | 0.05 1.05% | 0.05 1.25% | 0.05 2.47% | 0.05 12.36% | 0.06 6.26% | 0.05 10.55% | 0.05 7.36% | 0.06 6.62% | 0.06 4.10% | 0.06 1.26% | 0.05 12.36% | 0.05 10.32% | 0.05 7.60% | 0.05 1.25% | 0.05 1.90% | 0.05 4.37% | 0.05 9.08% | 0.04 4.56% | 0.05 1.22% | 0.05 10.06% | 0.05 8.54% | 0.05 7.06% | 0.04 25.95% | 0.05 26.79% | 0.07 55.71% | 0.05 31.19% | 0.07 41.63% | 0.08 16.82% | 0.09 10.72% | 0.10 11.03% | 0.11 8.47% | 0.10 6.62% | 0.09 9.39% | 0.07 20.50% | 0.09 24.58% | 0.09 1.24% | 0.08 8.97% | 0.06 32.15% | 0.07 18.34% | 0.07 2.74% | 0.07 5.94% | |
price fair value | 5.54 - | 5.61 1.37% | 6.71 19.56% | 6.26 6.69% | 6.59 5.22% | 7.18 8.92% | 8.79 22.38% | 7.75 11.73% | 7.75 0.00% | 7.20 7.14% | 9.03 25.46% | 8.49 6.00% | 7.46 12.14% | 7.40 0.86% | 10.50 41.91% | 10.33 1.61% | 8.83 14.49% | 7.30 17.36% | 9.03 23.77% | 8.79 2.69% | 6.52 25.83% | 6.71 2.97% | 9.19 36.93% | 8.50 7.52% | 8.43 0.82% | 6.86 18.68% | 7.61 11.04% | 9.64 26.59% | 10.00 3.71% | 11.25 12.58% | 13.94 23.84% | 13.66 1.98% | 11.03 19.25% | 8.23 25.36% | 9.25 12.37% | 6.26 32.37% | 6.20 0.85% | 7.41 19.41% | 11.79 59.14% | 9.77 17.13% | 10.85 11.02% | 8.45 22.08% | 12.05 42.57% | 9.31 22.75% | |
receivables turnover | 1.54 - | 1.43 7.42% | 1.43 0.20% | 1.41 1.29% | 1.51 6.67% | 1.25 - | 1.36 8.97% | 1.28 6.16% | 1.30 1.85% | 1.35 3.89% | |||||||||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.02 11.32% | 0.03 19.83% | 0.03 7.34% | 0.02 1.36% | 0.02 2.53% | 0.03 30.68% | 0.03 1.28% | 0.03 12.32% | 0.03 2.49% | 0.03 18.16% | 0.03 7.51% | 0.03 1.84% | 0.02 15.67% | 0.03 19.77% | 0.03 11.87% | 0.03 1.50% | 0.02 9.72% | 0.03 10.90% | 0.02 6.99% | 0.02 1.93% | 0.02 26.28% | 0.02 16.66% | 0.02 6.10% | 0.02 7.09% | 0.01 29.31% | 0.02 21.38% | 0.03 60.73% | 0.02 23.76% | 0.03 37.95% | 0.04 30.06% | 0.04 9.11% | 0.05 15.40% | 0.05 2.24% | 0.05 1.29% | 0.04 14.81% | 0.03 29.07% | 0.03 5.43% | 0.03 7.25% | 0.03 19.40% | 0.02 15.32% | 0.02 4.69% | 0.03 14.46% | 0.03 11.03% | |
return on capital employed | 0.06 - | 0.06 4.91% | 0.08 28.95% | 0.07 4.04% | 0.06 17.30% | 0.06 5.21% | 0.10 51.89% | 0.09 6.84% | 0.07 16.46% | 0.07 0.66% | 0.10 28.75% | 0.08 13.07% | 0.07 16.65% | 0.07 2.15% | 0.10 38.62% | 0.09 13.01% | 0.08 4.24% | 0.08 7.07% | 0.10 35.10% | 0.09 12.21% | 0.06 28.50% | 0.05 17.05% | 0.06 15.50% | 0.06 0.33% | 0.03 44.41% | 0.04 14.95% | 0.05 23.67% | 0.10 101.36% | 0.04 57.47% | 0.09 105.94% | 0.12 34.63% | 0.13 9.91% | 0.16 26.61% | 0.17 3.26% | 0.19 13.07% | 0.14 25.17% | 0.10 33.06% | 0.09 8.25% | 0.11 21.95% | 0.08 24.59% | 0.05 37.53% | 0.06 14.89% | 0.09 54.29% | 0.09 3.43% | |
return on equity | 0.06 - | 0.06 12.57% | 0.08 36.55% | 0.07 8.02% | 0.07 5.04% | 0.06 5.24% | 0.10 61.57% | 0.10 5.83% | 0.08 18.48% | 0.07 5.10% | 0.10 38.42% | 0.09 13.88% | 0.09 2.21% | 0.07 17.28% | 0.10 45.66% | 0.09 14.96% | 0.09 3.34% | 0.07 13.34% | 0.10 40.17% | 0.09 13.79% | 0.08 7.75% | 0.07 12.05% | 0.11 47.50% | 0.10 4.19% | 0.09 14.86% | 0.06 32.28% | 0.07 15.72% | 0.12 73.74% | 0.09 25.50% | 0.11 24.36% | 0.16 45.70% | 0.20 23.17% | 0.22 13.09% | 0.20 8.95% | 0.26 26.81% | 0.17 34.49% | 0.11 35.54% | 0.10 4.64% | 0.15 43.84% | 0.10 33.23% | 0.08 17.72% | 0.08 5.52% | 0.11 44.11% | 0.11 1.58% | |
total debt to capitalization | 0.02 - | 0.02 34.08% | 0.02 22.88% | 0.02 16.69% | 0.01 19.37% | 0.02 24.95% | 0.01 11.60% | 0.02 18.40% | 0.01 46.85% | 0.01 16.53% | 0.09 1,182.02% | 0.01 90.03% | 0.01 23.14% | 0.01 99.83% | 0.09 533.02% | 0.02 79.27% | 0.01 57.45% | 0.01 71.80% | 0.17 1,222.14% | 0.10 40.58% | 0.13 27.86% | 0.46 249.63% | 0.57 23.76% | 0.53 8.24% | 0.50 4.41% | 0.48 5.45% | 0.45 4.92% | 0.46 1.17% | 0.45 1.42% | 0.42 7.86% | 0.42 0.34% | 0.41 1.87% | 0.37 9.55% | 0.34 8.00% | 0.40 17.04% | 0.32 19.25% | 0.29 9.73% | 0.29 0.18% | 0.40 37.00% | 0.37 7.35% | 0.18 51.49% | 0.33 83.16% | 0.27 18.45% | 0.21 20.07% |
All numbers in (except ratios and percentages)