COM:LAZARD
Lazard
- Stock
Last Close
57.12
22/11 21:00
Market Cap
3.49B
Beta: -
Volume Today
796.97K
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 | ||
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asset turnover | 0.21 - | 0.19 9.61% | 0.19 0.19% | 0.19 1.05% | 0.19 1.39% | 0.21 8.35% | 0.15 28.83% | 0.14 5.60% | 0.13 4.44% | 0.13 5.69% | 0.13 1.97% | 0.14 11.33% | 0.15 7.30% | 0.15 6.16% | 0.15 5.28% | 0.13 13.78% | 0.14 6.50% | 0.17 21.88% | 0.17 2.67% | 0.13 22.26% | 0.14 8.76% | 0.12 14.63% | 0.12 1.79% | 0.11 6.86% | 0.13 19.24% | 0.11 16.53% | 0.11 1.78% | 0.11 1.89% | 0.15 37.52% | 0.11 27.21% | 0.13 20.21% | 0.11 16.67% | 0.14 29.20% | 0.10 26.21% | 0.10 5.87% | 0.12 22.15% | 0.13 4.00% | 0.12 1.62% | 0.14 16.96% | 0.13 12.12% | 0.18 40.87% | 0.17 3.87% | 0.16 7.65% | 0.17 5.93% | |
cash conversion cycle | 49.06 - | 85.70 74.67% | 84.09 1.88% | 78.58 6.55% | 46.29 41.09% | 89.99 94.41% | 72.73 19.18% | 77.25 6.21% | 37.94 50.89% | 90.78 139.29% | 81.55 10.17% | 77.91 4.46% | 61.97 20.47% | 74.50 20.22% | 80.73 8.36% | 77.84 3.58% | 47.19 39.37% | 79.04 67.49% | 83.34 5.43% | 90.00 7.99% | 52.59 41.57% | 94.59 79.87% | 97.51 3.09% | 98.41 0.92% | 56.71 42.37% | 94.92 67.37% | 99.09 4.40% | 86.55 12.66% | 44.09 49.06% | 97.90 122.07% | 87.39 10.74% | 85.40 2.27% | 34.66 59.41% | 102.63 196.08% | 100.77 1.81% | 89.27 11.41% | 40.61 54.51% | 111.82 175.34% | 91.66 18.02% | 438.86 378.77% | -7.86K 1,889.99% | 85.99 101.09% | 91.20 6.06% | 428.17 369.48% | |
cash per share | 8.92 - | 7.73 13.40% | 8.18 5.83% | 8.68 6.20% | 10.42 19.97% | 6.66 36.05% | 7.83 17.58% | 9.03 15.20% | 12.11 34.18% | 8.64 28.66% | 10.47 21.21% | 11.16 6.60% | 12.82 14.80% | 11.92 6.99% | 13.99 17.38% | 15.72 12.38% | 20.18 28.35% | 15.22 24.60% | 15.34 0.82% | 17.98 17.21% | 19.37 7.72% | 19.20 0.88% | 19.83 3.29% | 20.57 3.74% | 22.43 9.03% | 17.63 21.40% | 19.24 9.14% | 21.49 11.70% | 23.52 9.44% | 18.54 21.20% | 19.59 5.69% | 24.15 23.27% | 26.87 11.25% | 24.54 8.65% | 26.44 7.73% | 25.10 5.05% | 22.84 9.01% | 12.78 44.06% | 12.90 0.96% | 10.31 20.04% | 12.90 25.03% | 13.20 2.36% | 11.68 11.55% | 15.79 35.28% | |
company equity multiplier | 5.38 - | 5.97 10.98% | 6.16 3.23% | 5.31 13.70% | 4.74 10.73% | 5.98 26.00% | 5.12 14.27% | 3.59 29.90% | 3.42 4.91% | 3.44 0.77% | 3.68 6.84% | 3.46 5.90% | 3.69 6.52% | 3.80 3.16% | 3.84 0.90% | 3.70 3.63% | 4.10 10.92% | 4.50 9.72% | 4.39 2.54% | 4.63 5.65% | 5.45 17.63% | 7.84 43.89% | 8.90 13.48% | 9.05 1.69% | 9.29 2.60% | 10.47 12.80% | 8.84 15.56% | 7.88 10.91% | 6.55 16.88% | 8.12 23.93% | 7.75 4.54% | 7.66 1.10% | 7.33 4.36% | 8.06 9.96% | 9.38 16.38% | 11.07 18.07% | 10.52 5.02% | 10.12 3.80% | 12.79 26.38% | 11.89 7.03% | 10.94 7.98% | 11.68 6.77% | 9.87 15.49% | 7.72 21.78% | |
days of inventory outstanding | -24.01 - | -30.99 - | -36.03 - | -19.42 - | -27.11 - | -35.01 - | -23.57 - | -30.37 - | -36.94 - | -39.66 - | 334.12 - | 380.63 - | |||||||||||||||||||||||||||||||||
days of payables outstanding | 7.94K - | 28.48 - | |||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 73.07 - | 85.70 17.28% | 84.09 1.88% | 78.58 6.55% | 77.28 1.65% | 89.99 16.44% | 72.73 19.18% | 77.25 6.21% | 73.97 4.25% | 90.78 22.72% | 81.55 10.17% | 77.91 4.46% | 81.39 4.46% | 74.50 8.47% | 80.73 8.36% | 77.84 3.58% | 74.31 4.53% | 79.04 6.37% | 83.34 5.43% | 90.00 7.99% | 87.60 2.66% | 94.59 7.98% | 97.51 3.09% | 98.41 0.92% | 80.28 18.42% | 94.92 18.23% | 99.09 4.40% | 86.55 12.66% | 74.45 13.98% | 97.90 31.50% | 87.39 10.74% | 85.40 2.27% | 71.60 16.16% | 102.63 43.33% | 100.77 1.81% | 89.27 11.41% | 80.27 10.08% | 111.82 39.30% | 91.66 18.02% | 104.74 14.27% | 83.09 20.68% | 85.99 3.50% | 91.20 6.06% | 76.02 16.64% | |
dividend yield | 0.01 - | 0.01 43.06% | 0.01 6.78% | 0.01 1.20% | 0.01 1.36% | 0.02 306.66% | 0.01 74.41% | 0.01 29.83% | 0.01 4.04% | 0.04 411.86% | 0.01 67.88% | 0.01 18.20% | 0.01 11.43% | 0.03 268.02% | 0.01 74.01% | 0.01 2.79% | 0.01 14.12% | 0.03 311.02% | 0.01 72.03% | 0.01 1.85% | 0.01 31.86% | 0.02 105.54% | 0.01 46.21% | 0.01 1.51% | 0.01 12.54% | 0.02 69.49% | 0.02 17.36% | 0.01 13.42% | 0.01 21.94% | 0.01 2.61% | 0.01 3.19% | 0.01 1.76% | 0.01 5.10% | 0.01 24.60% | 0.01 9.10% | 0.02 8.23% | 0.01 9.75% | 0.01 4.32% | 0.02 4.25% | 0.01 2.82% | 0.01 10.99% | 0.01 - | 0.01 23.54% | ||
ebit per revenue | 0.12 - | 0.20 68.40% | 0.17 12.92% | 0.20 15.06% | 0.31 57.25% | 0.13 59.10% | -1.29 1,127.14% | 0.98 175.51% | 0.23 76.38% | 0.19 16.27% | 0.21 7.41% | 0.24 15.80% | 0.22 7.36% | 0.24 6.03% | 0.24 0.29% | 0.23 4.37% | 0.52 129.15% | 0.24 53.29% | 0.26 7.13% | 0.22 16.49% | 0.22 2.55% | 0.18 18.52% | 0.16 13.60% | 0.09 45.15% | 0.16 86.73% | 0.15 5.86% | 0.16 7.43% | 0.18 8.14% | 0.24 38.32% | 0.20 18.42% | 0.20 0.18% | 0.21 6.52% | 0.26 26.14% | 0.22 15.81% | 0.19 14.60% | 0.21 11.23% | 0.10 52.83% | -0.07 165.75% | -0.17 152.91% | -0.01 94.62% | 0.11 1,341.06% | 0.10 13.63% | 0.12 25.81% | 0.20 65.54% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.78 21.54% | 0.72 7.63% | 0.74 1.72% | 0.95 28.76% | |
effective tax rate | 0.28 - | 0.20 27.08% | 0.13 34.93% | 0.21 58.44% | 0.13 35.85% | 0.16 19.92% | 1.47 812.17% | 0.30 79.60% | -0.11 138.31% | 0.28 344.94% | 0.28 0.13% | 0.24 13.26% | 0.18 27.22% | 0.26 49.02% | 0.30 12.98% | 0.23 24.10% | 1.23 442.36% | 0.13 89.44% | 0.26 98.29% | 0.22 16.24% | 0.27 26.26% | 0.19 28.95% | 0.28 42.98% | 0.08 71.21% | 0.33 315.70% | 0.31 7.59% | 0.24 22.41% | 0.27 13.18% | 0.10 61.16% | 0.32 209.72% | 0.25 23.17% | 0.25 2.37% | 0.21 16.48% | 0.24 14.12% | 0.27 11.98% | 0.22 17.72% | 0.22 1.68% | 0.59 167.70% | -0.09 115.91% | 2.39 2,658.39% | 0.01 99.77% | 0.26 4,587.94% | 0.18 30.71% | 0.29 61.74% | |
enterprise value multiple | 71.10 - | 56.42 20.65% | 67.33 19.33% | 54.56 18.96% | 30.50 44.10% | 91.09 198.66% | -9.25 110.15% | 9.79 205.81% | 38.96 298.03% | 52.30 34.25% | 35.93 31.31% | 29.26 18.55% | 22.76 22.22% | 37.79 66.03% | 33.73 10.74% | 37.48 11.13% | 16.32 56.45% | 34.83 113.36% | 34.05 2.23% | 47.68 40.03% | 29.59 37.94% | 43.34 46.47% | 46.59 7.51% | 95.51 104.99% | 38.85 59.32% | 47.24 21.60% | 46.05 2.53% | 44.73 2.85% | 24.91 44.32% | 44.37 78.13% | 36.70 17.29% | 37.96 3.44% | 19.90 47.58% | 30.56 53.59% | 35.73 16.90% | 26.29 26.41% | 55.00 109.20% | -122.08 321.95% | -39.44 67.69% | 307.28 879.08% | 53.46 82.60% | 71.92 34.53% | 53.33 25.86% | 25.27 52.62% | |
fixed asset turnover | 2.54 - | 2.26 10.92% | 2.47 9.06% | 2.56 3.77% | 2.92 14.03% | 2.84 2.70% | 2.90 2.28% | 2.79 3.92% | 2.92 4.68% | 2.47 15.55% | 2.71 9.78% | 3.04 12.30% | 3.38 11.07% | 3.09 8.43% | 3.64 17.86% | 3.18 12.80% | 3.37 6.12% | 3.59 6.49% | 3.57 0.62% | 2.99 16.21% | 3.31 10.60% | 1.35 59.10% | 1.36 0.76% | 1.09 19.77% | 1.35 23.25% | 1.05 22.35% | 1.13 7.74% | 1.16 2.46% | 1.75 51.29% | 1.38 20.96% | 1.76 27.35% | 1.57 10.51% | 2.17 38.00% | 1.02 53.03% | 0.99 2.96% | 1.17 18.01% | 1.07 8.15% | 0.83 22.41% | 1.00 19.90% | 0.85 15.39% | 1.29 52.76% | 1.27 1.44% | 1.06 16.30% | 1.79 68.34% | |
free cash flow per share | 2.89 - | 0.42 85.62% | 0.59 42.86% | 2.27 282.06% | 2.56 12.57% | 0.25 90.22% | 1.32 429.13% | 2.41 81.94% | 2.86 18.95% | -0.84 129.20% | 0.90 207.28% | 2.17 141.95% | 2.32 6.84% | 0.74 68.20% | 1.46 97.82% | 3.25 122.63% | 2.71 16.44% | -0.46 116.86% | 0.73 259.16% | 1.84 152.22% | 3.42 85.97% | -1.49 143.71% | 2.07 238.55% | 1.95 5.67% | 3.32 70.34% | -1.58 147.55% | 1.34 184.71% | 2.30 71.75% | 2.71 17.72% | -1.22 145.06% | 1.20 198.75% | 3.70 207.40% | 4.19 13.14% | -2.21 152.86% | 2.96 233.88% | 4.60 55.26% | 3.29 28.58% | -4.75 244.51% | 2.18 145.94% | 0.28 87.38% | 2.44 787.18% | -0.99 140.36% | 1.53 255.03% | 4.24 177.24% | |
gross profit margin | 0.39 - | 0.39 0.55% | 0.38 1.64% | 0.39 3.16% | 0.50 28.49% | 0.42 16.52% | 0.44 4.58% | 0.43 1.14% | 0.43 1.60% | 0.39 7.71% | 0.41 5.09% | 0.41 0.80% | 0.44 7.02% | 0.41 6.63% | 0.41 0.98% | 0.41 0.54% | 0.44 6.56% | 0.46 3.61% | 0.44 2.67% | 0.44 0.48% | 0.48 8.76% | 0.41 14.45% | 0.40 3.27% | 0.33 17.63% | 0.40 21.02% | 0.39 1.13% | 0.37 4.69% | 0.37 0.08% | 0.39 5.48% | 0.38 3.34% | 0.37 3.89% | 0.40 10.43% | 0.43 5.82% | 0.42 2.56% | 0.42 0.28% | 0.41 1.83% | 0.32 20.78% | 0.16 49.30% | 0.11 34.97% | 0.33 207.17% | 0.99 200.22% | 0.23 76.53% | 0.95 309.87% | 0.36 62.40% | |
interest coverage | 0.92 - | 6.72 629.04% | 6.30 6.22% | 7.33 16.34% | 3.19 56.48% | 4.63 45.05% | -69.70 1,606.41% | 48.38 169.40% | 2.72 94.37% | 8.27 203.56% | 9.47 14.49% | 12.22 29.07% | 3.12 74.47% | 10.76 245.06% | 13.51 25.56% | 10.87 19.59% | 6.70 38.35% | 13.76 105.36% | 14.71 6.94% | 9.69 34.17% | 2.67 72.40% | 6.65 148.66% | 5.06 23.93% | 2.62 48.22% | 1.48 43.32% | 4.17 181.38% | 4.80 14.97% | 5.15 7.20% | 2.70 47.58% | 6.78 151.47% | 8.26 21.78% | 7.60 7.95% | -293.91 3,965.06% | 22.50 107.66% | 5.96 73.51% | 8.03 34.77% | 0.90 88.83% | -1.90 311.33% | -5.73 202.31% | -0.25 95.60% | 4.64 1,939.91% | 3.63 21.75% | 3.81 4.98% | -7.15 287.48% | |
inventory turnover | -3.75 - | -2.90 - | -2.50 - | -4.63 - | -3.32 - | -2.57 - | -3.82 - | -2.96 - | -2.44 - | -2.27 - | 0.27 - | 0.24 - | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.65 - | 0.68 4.85% | 0.68 0.92% | 0.65 4.47% | 0.60 7.61% | 0.68 13.55% | 0.55 18.64% | 0.46 16.00% | 0.43 6.87% | 0.46 6.35% | 0.46 0.92% | 0.45 3.89% | 0.49 10.06% | 0.51 3.56% | 0.49 3.68% | 0.48 2.58% | 0.50 4.49% | 0.54 9.37% | 0.53 2.59% | 0.57 8.11% | 0.61 6.41% | 0.77 25.97% | 0.78 1.90% | 0.79 1.11% | 0.79 0.05% | 0.83 4.24% | 0.79 3.97% | 0.77 3.19% | 0.72 6.82% | 0.75 4.53% | 0.73 2.16% | 0.72 1.78% | 0.70 3.05% | 0.72 3.87% | 0.76 4.38% | 0.80 5.43% | 0.80 0.26% | 0.83 3.93% | 0.86 3.56% | 0.86 0.15% | 0.80 6.80% | 0.83 3.18% | 0.79 4.69% | 0.75 4.88% | |
net income per ebt | 0.73 - | 0.75 3.68% | 0.86 14.11% | 0.78 9.21% | 0.86 10.52% | 0.75 13.23% | -0.47 162.29% | 0.70 249.57% | 1.13 62.16% | 0.68 40.01% | 0.71 4.47% | 0.76 6.44% | 0.82 8.02% | 0.72 12.24% | 0.70 2.55% | 0.76 8.52% | -0.23 130.77% | 0.86 468.74% | 0.74 14.47% | 0.77 5.04% | 0.73 6.04% | 0.81 11.79% | 0.65 20.23% | 0.89 37.86% | 0.65 27.45% | 0.76 17.67% | 0.77 0.65% | 0.72 6.38% | 0.87 21.71% | 0.65 25.54% | 0.74 13.97% | 0.69 6.62% | 0.78 13.32% | 0.71 9.06% | 0.76 6.43% | 0.67 11.83% | 0.78 16.62% | 0.41 47.24% | 1.13 173.70% | -1.47 230.46% | 0.88 160.15% | 0.66 25.88% | 0.77 17.58% | 0.71 8.44% | |
net profit margin | 0.08 - | 0.15 74.61% | 0.15 0.63% | 0.15 4.46% | 0.27 73.80% | 0.09 64.51% | 0.60 539.85% | 0.68 12.94% | 0.26 61.69% | 0.13 49.77% | 0.15 12.22% | 0.18 23.26% | 0.18 0.08% | 0.17 6.95% | 0.16 2.26% | 0.17 3.78% | -0.12 170.52% | 0.21 272.24% | 0.19 8.37% | 0.17 12.28% | 0.16 3.64% | 0.15 8.91% | 0.10 31.09% | 0.08 24.38% | 0.10 35.48% | 0.11 10.77% | 0.12 8.13% | 0.13 1.24% | 0.21 68.34% | 0.13 39.26% | 0.15 13.76% | 0.15 0.52% | 0.21 42.94% | 0.16 23.44% | 0.14 9.11% | 0.14 1.93% | 0.08 44.99% | -0.03 134.69% | -0.19 592.23% | 0.01 107.02% | 0.08 485.70% | 0.05 40.87% | 0.07 50.47% | 0.13 95.18% | |
operating cash flow per share | 2.95 - | 0.44 85.01% | 0.62 39.41% | 2.34 279.65% | 2.62 12.09% | 0.28 89.21% | 1.40 394.06% | 2.45 75.12% | 2.93 19.65% | -0.79 127.07% | 0.94 218.84% | 2.26 139.70% | 2.45 8.67% | 0.77 68.67% | 1.50 95.67% | 3.30 119.22% | 2.81 14.62% | -0.32 111.47% | 0.86 366.51% | 1.90 120.61% | 3.50 84.63% | -1.44 141.11% | 2.18 251.15% | 2.16 0.88% | 3.34 54.91% | -1.47 143.89% | 1.46 199.47% | 2.39 63.49% | 2.99 25.17% | -1.15 138.49% | 1.30 212.80% | 3.78 191.27% | 4.33 14.53% | -2.08 148.14% | 3.03 245.36% | 4.66 53.92% | 3.56 23.48% | -4.70 231.76% | 2.27 148.23% | 0.36 84.32% | 2.54 614.16% | -0.99 138.88% | 1.60 262.06% | 4.10 156.48% | |
operating cycle | 49.06 - | 85.70 74.67% | 84.09 1.88% | 78.58 6.55% | 46.29 41.09% | 89.99 94.41% | 72.73 19.18% | 77.25 6.21% | 37.94 50.89% | 90.78 139.29% | 81.55 10.17% | 77.91 4.46% | 61.97 20.47% | 74.50 20.22% | 80.73 8.36% | 77.84 3.58% | 47.19 39.37% | 79.04 67.49% | 83.34 5.43% | 90.00 7.99% | 52.59 41.57% | 94.59 79.87% | 97.51 3.09% | 98.41 0.92% | 56.71 42.37% | 94.92 67.37% | 99.09 4.40% | 86.55 12.66% | 44.09 49.06% | 97.90 122.07% | 87.39 10.74% | 85.40 2.27% | 34.66 59.41% | 102.63 196.08% | 100.77 1.81% | 89.27 11.41% | 40.61 54.51% | 111.82 175.34% | 91.66 18.02% | 438.86 378.77% | 83.09 81.07% | 85.99 3.50% | 91.20 6.06% | 456.65 400.70% | |
operating profit margin | 0.12 - | 0.20 68.40% | 0.17 12.92% | 0.20 15.06% | 0.31 57.25% | 0.13 59.10% | -1.29 1,127.14% | 0.98 175.51% | 0.23 76.38% | 0.19 16.27% | 0.21 7.41% | 0.24 15.80% | 0.22 7.36% | 0.24 6.03% | 0.24 0.29% | 0.23 4.37% | 0.52 129.15% | 0.24 53.29% | 0.26 7.13% | 0.22 16.49% | 0.22 2.55% | 0.18 18.52% | 0.16 13.60% | 0.09 45.15% | 0.16 86.73% | 0.15 5.86% | 0.16 7.43% | 0.18 8.14% | 0.24 38.32% | 0.20 18.42% | 0.20 0.18% | 0.21 6.52% | 0.26 26.14% | 0.22 15.81% | 0.19 14.60% | 0.21 11.23% | 0.10 52.83% | -0.07 165.75% | -0.17 152.91% | -0.01 94.62% | 0.11 1,341.06% | 0.10 13.63% | 0.12 25.81% | 0.20 65.54% | |
payables turnover | 0.01 - | 3.16 - | |||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.12 - | 0.20 68.40% | 0.17 12.92% | 0.20 15.06% | 0.31 57.25% | 0.13 59.10% | -1.29 1,127.14% | 0.98 175.51% | 0.23 76.38% | 0.19 16.27% | 0.21 7.41% | 0.24 15.80% | 0.22 7.36% | 0.24 6.03% | 0.24 0.29% | 0.23 4.37% | 0.52 129.15% | 0.24 53.29% | 0.26 7.13% | 0.22 16.49% | 0.22 2.55% | 0.18 18.52% | 0.16 13.60% | 0.09 45.15% | 0.16 86.73% | 0.15 5.86% | 0.16 7.43% | 0.18 8.14% | 0.24 38.32% | 0.20 18.42% | 0.20 0.18% | 0.21 6.52% | 0.26 26.14% | 0.22 15.81% | 0.19 14.60% | 0.21 11.23% | 0.10 52.83% | -0.07 165.75% | -0.17 152.91% | -0.01 94.62% | 0.09 1,073.70% | 0.07 20.22% | 0.09 27.97% | 0.19 113.16% | |
price fair value | 9.85 - | 11.80 19.84% | 12.69 7.55% | 10.82 14.76% | 8.67 19.92% | 13.75 58.64% | 8.76 36.27% | 4.72 46.10% | 4.31 8.80% | 4.20 2.55% | 3.26 22.32% | 3.64 11.63% | 4.09 12.53% | 4.90 19.63% | 4.56 6.89% | 4.19 8.09% | 5.24 24.98% | 6.33 20.72% | 5.58 11.84% | 5.39 3.32% | 4.68 13.13% | 5.95 27.01% | 6.29 5.78% | 6.24 0.90% | 7.05 12.99% | 5.15 26.92% | 5.08 1.25% | 5.11 0.40% | 4.98 2.47% | 6.10 22.57% | 5.84 4.27% | 5.50 5.85% | 4.68 14.84% | 4.16 11.12% | 4.47 7.32% | 5.30 18.53% | 5.49 3.74% | 6.42 16.94% | 7.89 22.77% | 8.09 2.62% | 7.80 3.62% | 9.50 21.81% | 7.85 17.39% | 7.56 3.74% | |
receivables turnover | 1.23 - | 1.05 14.73% | 1.07 1.91% | 1.15 7.01% | 1.16 1.68% | 1.00 14.12% | 1.24 23.73% | 1.17 5.85% | 1.22 4.44% | 0.99 18.52% | 1.10 11.32% | 1.16 4.67% | 1.11 4.27% | 1.21 9.25% | 1.11 7.72% | 1.16 3.71% | 1.21 4.75% | 1.14 5.99% | 1.08 5.15% | 1.00 7.40% | 1.03 2.74% | 0.95 7.39% | 0.92 3.00% | 0.91 0.91% | 1.12 22.58% | 0.95 15.42% | 0.91 4.22% | 1.04 14.49% | 1.21 16.25% | 0.92 23.95% | 1.03 12.03% | 1.05 2.32% | 1.26 19.27% | 0.88 30.23% | 0.89 1.85% | 1.01 12.88% | 1.12 11.21% | 0.80 28.21% | 0.98 21.99% | 0.86 12.49% | 1.08 26.06% | 1.05 3.38% | 0.99 5.72% | 1.18 19.97% | |
return on assets | 0.02 - | 0.03 57.83% | 0.03 0.82% | 0.03 5.56% | 0.05 76.21% | 0.02 61.55% | 0.09 355.37% | 0.10 6.62% | 0.04 63.40% | 0.02 52.63% | 0.02 14.43% | 0.03 37.22% | 0.03 7.38% | 0.02 12.68% | 0.03 2.90% | 0.02 10.53% | -0.02 175.11% | 0.04 309.93% | 0.03 10.81% | 0.02 31.81% | 0.02 4.79% | 0.02 22.24% | 0.01 32.32% | 0.01 29.56% | 0.01 61.54% | 0.01 7.54% | 0.01 10.05% | 0.01 0.67% | 0.03 131.50% | 0.01 55.79% | 0.02 36.75% | 0.02 17.10% | 0.03 84.68% | 0.02 43.51% | 0.01 14.45% | 0.02 19.80% | 0.01 42.79% | -0.00 134.13% | -0.03 709.65% | 0.00 106.17% | 0.01 725.06% | 0.01 43.15% | 0.01 38.96% | 0.02 106.75% | |
return on capital employed | 0.03 - | 0.04 57.30% | 0.04 12.15% | 0.04 11.31% | 0.07 59.85% | 0.03 53.65% | -0.21 796.45% | 0.15 171.75% | 0.04 77.01% | 0.03 19.40% | 0.03 14.83% | 0.04 23.76% | 0.04 4.23% | 0.04 4.03% | 0.04 9.59% | 0.03 20.33% | 0.09 161.26% | 0.05 42.22% | 0.06 6.29% | 0.04 36.27% | 0.04 14.05% | 0.03 29.68% | 0.03 11.71% | 0.01 49.98% | 0.03 113.18% | 0.02 20.94% | 0.02 10.33% | 0.02 5.54% | 0.05 83.90% | 0.03 40.73% | 0.03 18.82% | 0.03 8.52% | 0.05 60.15% | 0.03 33.41% | 0.03 17.67% | 0.03 30.26% | 0.01 55.84% | -0.01 164.31% | -0.03 187.37% | -0.00 95.23% | 0.03 2,044.72% | 0.02 35.46% | 0.02 20.56% | 0.04 106.13% | |
return on equity | 0.09 - | 0.17 75.16% | 0.17 2.38% | 0.16 8.90% | 0.24 57.30% | 0.12 51.55% | 0.46 290.41% | 0.35 25.25% | 0.12 65.19% | 0.06 52.27% | 0.07 22.26% | 0.09 29.12% | 0.10 14.39% | 0.09 9.92% | 0.10 3.83% | 0.08 13.77% | -0.07 183.31% | 0.16 330.33% | 0.14 13.08% | 0.10 27.96% | 0.12 23.26% | 0.14 11.89% | 0.11 23.19% | 0.08 28.38% | 0.13 65.75% | 0.13 4.30% | 0.12 7.07% | 0.11 11.51% | 0.21 92.43% | 0.11 45.21% | 0.15 30.54% | 0.12 18.01% | 0.22 76.63% | 0.13 37.88% | 0.13 0.44% | 0.19 41.45% | 0.10 45.66% | -0.03 132.83% | -0.34 923.21% | 0.02 105.74% | 0.15 659.22% | 0.09 39.31% | 0.11 17.43% | 0.17 61.72% | |
total debt to capitalization | 0.65 - | 0.68 4.85% | 0.68 0.92% | 0.65 4.47% | 0.60 7.61% | 0.68 13.55% | 0.55 18.64% | 0.46 16.00% | 0.43 6.87% | 0.46 6.35% | 0.46 0.92% | 0.45 3.89% | 0.49 10.06% | 0.51 3.56% | 0.49 3.68% | 0.48 2.58% | 0.50 4.49% | 0.54 9.37% | 0.53 2.59% | 0.57 8.11% | 0.61 6.41% | 0.77 25.97% | 0.78 1.90% | 0.79 1.11% | 0.79 0.05% | 0.83 4.24% | 0.79 3.97% | 0.77 3.19% | 0.72 6.82% | 0.75 4.53% | 0.73 2.16% | 0.72 1.78% | 0.70 3.05% | 0.72 3.87% | 0.76 4.38% | 0.80 5.43% | 0.80 0.26% | 0.83 3.93% | 0.86 3.56% | 0.86 0.15% | 0.81 5.93% | 0.83 2.22% | 0.80 2.85% | 0.79 1.21% |
All numbers in USD (except ratios and percentages)