COM:LEAR
Lear Corporation
- Stock
Last Close
96.37
22/11 21:00
Market Cap
6.56B
Beta: -
Volume Today
561.32K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.48 5.16% | 0.51 5.59% | 0.49 4.81% | 0.50 2.10% | 0.47 5.46% | 0.47 0.35% | 0.45 4.77% | 0.50 11.81% | 0.47 6.79% | 0.47 0.48% | 0.44 5.48% | 0.47 6.49% | 0.47 0.54% | 0.46 3.31% | 0.43 6.71% | 0.45 5.57% | 0.45 0.70% | 0.45 0.49% | 0.41 10.36% | 0.43 4.60% | 0.42 2.02% | 0.39 6.62% | 0.38 2.93% | 0.38 0.42% | 0.34 9.90% | 0.20 41.80% | 0.38 90.73% | 0.40 4.54% | 0.40 0.42% | 0.36 10.02% | 0.33 8.85% | 0.37 11.71% | 0.38 3.82% | 0.38 0.15% | 0.39 3.10% | 0.39 0.38% | 0.41 3.99% | 0.41 0.11% | 0.40 2.42% | 0.40 0.48% | 0.86 116.55% | 0.87 1.22% | 0.38 56.73% | |
cash conversion cycle | 11.14 - | 17.27 55.02% | 18.65 7.98% | 20.57 10.31% | 12.71 38.22% | 24.09 89.58% | 22.81 5.35% | 25.93 13.70% | 16.24 37.35% | 20.02 23.26% | 19.14 4.42% | 23.47 22.62% | 17.94 23.54% | 19.32 7.67% | 17.89 7.41% | 21.15 18.23% | 17.35 17.99% | 20.47 18.01% | 18.70 8.67% | 24.53 31.22% | 18.53 24.49% | 24.13 30.27% | 26.15 8.36% | 27.05 3.42% | 24.39 9.83% | 24.33 0.24% | 63.70 161.87% | 28.33 55.53% | 23.37 17.49% | 26.97 15.38% | 29.29 8.62% | 35.83 22.32% | 29.14 18.68% | 27.05 7.17% | 31.31 15.76% | 30.15 3.70% | 28.45 5.63% | 32.17 13.05% | 32.42 0.79% | 33.24 2.52% | 28.97 12.85% | 55.23 - | |||
cash per share | 14.09 - | 11.31 19.73% | 10.69 5.47% | 11.01 3.01% | 13.83 25.60% | 9.56 30.87% | 12.49 30.65% | 12.10 3.14% | 15.46 27.76% | 15.72 1.68% | 19.02 21.00% | 18.83 1.02% | 18.31 2.72% | 17.37 5.18% | 16.93 2.50% | 18.42 8.79% | 22.44 21.80% | 19.11 14.82% | 20.02 4.76% | 18.33 8.43% | 23.72 29.39% | 19.09 19.52% | 20.66 8.19% | 21.54 4.29% | 24.62 14.27% | 40.60 64.94% | 29.54 27.24% | 20.78 29.64% | 21.76 4.69% | 22.80 4.80% | 23.25 1.95% | 18.35 21.08% | 22.11 20.51% | 19.44 12.06% | 13.82 28.90% | 14.14 2.31% | 18.87 33.44% | 15.09 20.06% | 15.25 1.10% | 16.70 9.49% | 21.08 26.23% | 0.00 100.00% | 16.69 102,722,288.84% | 13.49 19.17% | |
company equity multiplier | 2.65 - | 2.78 4.91% | 2.85 2.66% | 2.75 3.33% | 3.09 12.29% | 3.42 10.60% | 3.39 0.92% | 3.39 0.14% | 3.21 5.32% | 3.28 2.05% | 3.37 2.66% | 3.34 0.81% | 3.10 7.12% | 3.18 2.63% | 3.10 2.51% | 3.03 2.48% | 2.78 8.02% | 2.78 0.05% | 2.86 2.59% | 2.80 2.06% | 2.77 1.04% | 2.91 5.18% | 3.03 4.15% | 3.03 0.04% | 2.82 7.14% | 3.24 14.88% | 3.17 1.99% | 3.02 4.94% | 2.86 5.16% | 2.93 2.47% | 2.77 5.37% | 2.82 1.77% | 2.78 1.61% | 2.84 2.43% | 3.01 5.65% | 3.11 3.45% | 2.85 8.35% | 2.86 0.52% | 2.97 3.75% | 3.01 1.22% | 2.99 0.67% | -2.38 179.79% | -2.41 0.98% | 1.74 172.17% | |
days of inventory outstanding | 18.72 - | 19.62 4.84% | 18.86 3.87% | 20.90 10.80% | 18.48 11.59% | 21.66 17.22% | 21.69 0.13% | 24.22 11.65% | 20.14 16.83% | 22.02 9.31% | 21.75 1.21% | 23.84 9.62% | 22.23 6.75% | 21.76 2.12% | 22.32 2.58% | 25.07 12.32% | 22.66 9.63% | 22.34 1.42% | 22.74 1.80% | 26.50 16.53% | 24.37 8.03% | 23.05 5.41% | 24.64 6.91% | 26.68 8.25% | 25.22 5.48% | 28.90 14.63% | 43.58 50.78% | 25.55 41.36% | 26.36 3.15% | 27.12 2.88% | 32.83 21.08% | 39.33 19.78% | 30.70 21.95% | 30.24 1.48% | 30.68 1.45% | 29.49 3.87% | 28.33 3.95% | 27.86 1.67% | 27.65 0.75% | 30.01 8.55% | 29.11 3.02% | 14.23 - | |||
days of payables outstanding | 55.75 - | 64.86 16.33% | 60.37 6.92% | 60.78 0.69% | 54.66 10.06% | 60.68 11.00% | 59.18 2.46% | 59.81 1.05% | 53.24 10.99% | 60.84 14.28% | 59.52 2.18% | 62.20 4.51% | 57.52 7.53% | 62.02 7.82% | 63.42 2.26% | 64.59 1.84% | 59.52 7.84% | 61.44 3.22% | 59.52 3.12% | 62.71 5.36% | 58.29 7.05% | 59.42 1.93% | 60.82 2.35% | 61.57 1.24% | 56.55 8.16% | 54.49 3.64% | 66.58 22.19% | 59.43 10.73% | 59.10 0.55% | 57.99 1.88% | 59.59 2.76% | 63.91 7.25% | 57.65 9.79% | 59.11 2.53% | 59.18 0.10% | 60.65 2.49% | 57.72 4.83% | 59.48 3.05% | 59.13 0.58% | 59.69 0.94% | 56.86 4.74% | 28.11 - | |||
days of sales outstanding | 48.18 - | 62.50 29.74% | 60.15 3.76% | 60.45 0.50% | 48.89 19.12% | 63.11 29.07% | 60.30 4.45% | 61.52 2.02% | 49.34 19.80% | 58.85 19.27% | 56.90 3.30% | 61.83 8.65% | 53.23 13.90% | 59.58 11.92% | 58.99 0.99% | 60.67 2.85% | 54.21 10.64% | 59.57 9.89% | 55.48 6.87% | 60.75 9.50% | 52.45 13.66% | 60.50 15.35% | 62.32 3.01% | 61.94 0.62% | 55.72 10.04% | 49.91 10.42% | 86.70 73.71% | 62.21 28.25% | 56.12 9.79% | 57.84 3.08% | 56.05 3.10% | 60.41 7.78% | 56.10 7.15% | 55.92 0.31% | 59.81 6.95% | 61.31 2.51% | 57.84 5.65% | 63.79 10.28% | 63.90 0.18% | 62.91 1.55% | 56.72 9.85% | 62.38 9.98% | 62.25 0.20% | 69.12 11.02% | |
dividend yield | 0.00 - | 0.00 25.16% | 0.00 13.46% | 0.00 2.42% | 0.00 7.95% | 0.00 26.70% | 0.00 17.40% | 0.00 9.83% | 0.00 16.34% | 0.00 64.10% | 0.00 9.85% | 0.00 15.14% | 0.00 7.79% | 0.00 65.22% | 0.00 6.67% | 0.00 17.63% | 0.00 1.47% | 0.00 45.63% | 0.00 9.06% | 0.00 28.31% | 0.01 19.34% | 0.01 1.58% | 0.01 8.33% | 0.01 18.51% | 0.01 13.58% | 0.01 99.66% | 0.00 99.86% | 0.00 3,749.91% | 0.00 169.82% | 0.00 9.80% | 0.00 2.19% | 0.00 121.88% | 0.00 34.45% | 0.01 32.07% | 0.01 9.03% | 0.01 6.05% | 0.01 2.29% | 0.01 10.47% | 0.01 5.27% | 0.01 7.40% | 0.01 3.28% | 0.01 - | |||
ebit per revenue | 0.04 - | 0.05 24.96% | 0.05 2.82% | 0.05 4.46% | 0.06 6.33% | 0.06 2.23% | 0.06 6.83% | 0.07 13.45% | 0.07 2.38% | 0.08 11.97% | 0.08 1.50% | 0.08 3.37% | 0.07 5.15% | 0.08 15.28% | 0.08 4.21% | 0.08 3.16% | 0.07 4.21% | 0.08 8.99% | 0.08 3.92% | 0.07 11.47% | 0.07 2.01% | 0.06 16.87% | 0.06 0.73% | 0.06 2.25% | 0.03 49.34% | 0.04 23.21% | -0.12 409.50% | 0.06 147.26% | 0.06 0.71% | 0.06 1.63% | 0.04 24.81% | 0.01 74.16% | 0.01 18.89% | 0.02 46.55% | 0.03 31.63% | 0.03 34.05% | 0.04 7.14% | 0.04 4.13% | 0.04 8.40% | 0.04 5.85% | 0.03 6.94% | 0.03 27.45% | 0.04 45.67% | -0.07 295.75% | |
ebt per ebit | 0.78 - | 0.79 0.89% | 0.87 10.02% | 0.88 1.79% | 0.85 3.08% | 0.79 7.28% | 0.90 13.44% | 0.86 4.47% | 0.92 6.74% | 0.92 0.59% | 1.01 9.54% | 0.90 10.85% | 0.92 2.04% | 0.94 2.58% | 0.93 0.82% | 1.00 7.15% | 0.92 7.57% | 0.97 4.64% | 0.95 2.06% | 0.91 4.45% | 0.88 2.32% | 0.92 3.91% | 0.87 4.84% | 0.89 1.53% | 0.87 1.67% | 0.63 28.33% | 1.08 72.85% | 0.84 22.00% | 0.92 9.61% | 0.91 1.92% | 1.12 23.03% | 0.29 73.83% | 0.95 225.51% | 0.75 20.68% | 0.81 7.17% | 0.86 6.68% | 0.88 1.90% | 0.89 1.53% | 1.01 13.36% | 0.88 12.94% | 0.88 0.47% | 1.05 19.33% | 1.03 1.19% | -0.48 146.27% | |
effective tax rate | 0.48 - | 0.31 34.71% | 0.26 15.78% | 0.29 11.13% | -0.19 165.35% | 0.30 260.13% | 0.28 7.99% | 0.29 4.54% | 0.24 17.78% | 0.29 18.43% | 0.27 5.93% | 0.28 5.82% | 0.27 5.45% | 0.23 15.47% | 0.19 15.51% | 0.20 5.20% | -0.12 157.57% | 0.17 249.26% | 0.22 26.93% | 0.18 20.48% | 0.25 41.63% | 0.15 39.43% | 0.27 82.81% | 0.13 54.31% | -0.03 122.81% | 0.24 953.55% | 0.13 47.26% | 0.19 47.21% | 0.23 22.84% | 0.21 9.30% | 0.17 18.87% | 1.50 777.29% | 0.30 79.89% | 0.27 11.60% | 0.22 16.13% | 0.27 20.05% | 0.28 3.10% | 0.23 17.61% | 0.20 14.60% | 0.25 27.54% | 0.26 6.17% | 0.26 2.39% | 0.20 20.98% | -0.45 323.01% | |
enterprise value multiple | 41.26 - | 35.31 14.43% | 24.98 29.25% | 33.67 34.77% | 26.39 21.63% | 31.14 18.01% | 27.74 10.92% | 24.89 10.27% | 24.43 1.85% | 19.13 21.71% | 16.49 13.77% | 21.52 30.49% | 29.01 34.81% | 20.77 28.41% | 20.76 0.03% | 24.08 15.97% | 30.49 26.61% | 27.09 11.16% | 22.10 18.42% | 21.80 1.34% | 23.31 6.93% | 21.54 7.59% | 23.16 7.53% | 19.66 15.14% | 52.96 169.46% | 20.03 62.19% | -49.97 349.54% | 28.70 157.43% | 33.85 17.96% | 26.70 21.12% | 28.84 8.00% | 60.69 110.46% | 119.47 96.85% | 85.08 28.79% | 33.27 60.89% | 27.87 16.23% | 41.50 48.91% | 41.85 0.83% | 49.26 17.72% | 26.42 46.38% | 27.47 4.00% | 55.26M 201,149,376.24% | 37.95 100.00% | -91.94 342.29% | |
fixed asset turnover | 2.68 - | 2.67 0.58% | 2.77 3.96% | 2.62 5.40% | 2.80 6.81% | 2.64 5.83% | 2.62 0.83% | 2.43 7.07% | 2.59 6.44% | 2.49 3.81% | 2.50 0.45% | 2.36 5.73% | 2.30 2.41% | 2.41 4.97% | 2.26 6.37% | 2.09 7.32% | 2.18 4.12% | 2.24 2.66% | 2.22 0.95% | 1.93 13.03% | 1.90 1.37% | 1.99 4.60% | 1.91 3.97% | 1.86 2.87% | 1.78 4.01% | 1.71 4.07% | 0.93 45.37% | 1.87 99.77% | 1.92 2.74% | 2.00 4.22% | 1.77 11.55% | 1.58 10.39% | 1.79 13.33% | 1.84 2.71% | 1.82 0.96% | 1.94 6.18% | 1.88 2.88% | 2.06 9.34% | 2.06 0.09% | 2.00 2.73% | 1.96 2.06% | 2.06 4.99% | 2.10 1.90% | 1.92 8.62% | |
free cash flow per share | 3.21 - | -1.85 157.74% | 1.69 191.06% | 1.83 8.47% | 4.71 157.17% | -2.11 144.92% | 4.65 320.13% | 2.14 54.01% | 5.52 157.79% | 2.68 51.34% | 5.94 121.20% | 2.21 62.73% | 4.28 93.55% | 2.27 47.01% | 6.00 164.22% | 2.69 55.21% | 6.50 141.91% | 1.11 82.84% | 5.24 369.96% | 1.64 68.65% | 9.12 455.02% | -1.13 112.43% | 4.31 479.92% | 3.15 26.84% | 4.82 52.94% | 1.87 61.17% | -10.16 643.05% | 7.89 177.62% | 3.89 50.63% | 2.23 42.68% | 1.99 10.74% | -2.62 231.57% | -0.21 91.87% | 1.51 810.14% | -2.68 277.48% | 1.88 169.87% | 5.79 208.54% | -2.47 142.76% | 2.42 197.78% | 4.26 76.22% | 6.61 54.95% | -0.00 100.00% | 1.45 55,850,426.26% | 7.30 405.27% | |
gross profit margin | 0.08 - | 0.08 10.18% | 0.08 0.01% | 0.09 3.21% | 0.09 0.97% | 0.09 9.28% | 0.10 3.16% | 0.10 7.75% | 0.10 0.76% | 0.11 10.62% | 0.11 0.44% | 0.11 0.74% | 0.11 2.86% | 0.12 5.67% | 0.11 3.22% | 0.11 1.05% | 0.11 3.95% | 0.11 2.74% | 0.11 3.83% | 0.11 5.90% | 0.11 1.74% | 0.09 13.26% | 0.10 4.13% | 0.10 0.32% | 0.07 28.74% | 0.07 10.52% | -0.05 169.52% | 0.09 273.39% | 0.09 3.06% | 0.09 5.07% | 0.08 8.39% | 0.05 37.01% | 0.06 4.56% | 0.06 11.15% | 0.07 8.59% | 0.07 7.28% | 0.07 3.79% | 0.07 6.32% | 0.08 3.56% | 0.07 5.04% | 0.07 4.11% | 1 1,341.56% | 1 0% | -1.00 200.26% | |
interest coverage | 10.01 - | 12.82 28.00% | 15.95 24.42% | 14.30 10.32% | 12.58 12.04% | 10.68 15.06% | 13.93 30.35% | 14.14 1.53% | 16.57 17.17% | 17.70 6.84% | 18.36 3.75% | 16.75 8.78% | 16.38 2.22% | 20.03 22.30% | 19.12 4.58% | 17.75 7.14% | 18.22 2.67% | 22.36 22.70% | 22.40 0.18% | 17.14 23.50% | 16.89 1.46% | 14.94 11.54% | 12.46 16.61% | 12.53 0.58% | 6.73 46.28% | 7.11 5.59% | -10.82 252.25% | 10.52 197.24% | 13.78 30.95% | 13.78 0.06% | 9.22 33.15% | 2.11 77.14% | 2.63 24.87% | 4.06 54.53% | 5.21 28.16% | 7.25 39.11% | 8.22 13.45% | 9.24 12.39% | 8.02 13.17% | 8.34 3.98% | 8.06 3.34% | 5.75 28.68% | 8.15 41.76% | -15.05 284.60% | |
inventory turnover | 4.81 - | 4.59 4.62% | 4.77 4.02% | 4.31 9.74% | 4.87 13.10% | 4.15 14.69% | 4.15 0.13% | 3.72 10.44% | 4.47 20.23% | 4.09 8.52% | 4.14 1.23% | 3.77 8.77% | 4.05 7.24% | 4.14 2.16% | 4.03 2.51% | 3.59 10.97% | 3.97 10.65% | 4.03 1.45% | 3.96 1.77% | 3.40 14.18% | 3.69 8.73% | 3.90 5.71% | 3.65 6.46% | 3.37 7.62% | 3.57 5.80% | 3.11 12.76% | 2.07 33.68% | 3.52 70.54% | 3.41 3.05% | 3.32 2.80% | 2.74 17.41% | 2.29 16.51% | 2.93 28.12% | 2.98 1.50% | 2.93 1.43% | 3.05 4.02% | 3.18 4.11% | 3.23 1.69% | 3.26 0.75% | 3.00 7.87% | 3.09 3.11% | 6.33 - | |||
long term debt to capitalization | 0.25 - | 0.25 1.36% | 0.25 2.29% | 0.25 0.23% | 0.33 31.50% | 0.41 23.92% | 0.40 1.89% | 0.41 1.03% | 0.40 2.71% | 0.39 2.32% | 0.39 0.12% | 0.38 1.60% | 0.37 2.54% | 0.36 2.94% | 0.34 5.67% | 0.34 1.76% | 0.31 6.80% | 0.30 4.08% | 0.31 4.01% | 0.31 0.06% | 0.32 1.47% | 0.31 0.97% | 0.35 12.25% | 0.35 0.43% | 0.34 4.48% | 0.36 7.95% | 0.37 2.41% | 0.35 6.28% | 0.33 4.89% | 0.33 0.52% | 0.32 2.85% | 0.31 3.97% | 0.35 12.36% | 0.35 0.22% | 0.37 5.46% | 0.38 2.12% | 0.35 7.31% | 0.34 2.60% | 0.36 4.40% | 0.36 1.62% | 0.36 0.77% | -15.37 4,392.73% | -22.25 44.80% | 0.25 101.10% | |
net income per ebt | 0.56 - | 0.72 29.77% | 0.74 2.32% | 0.71 3.89% | 1.20 68.69% | 0.71 40.27% | 0.71 0.60% | 0.70 1.72% | 0.76 9.03% | 0.72 5.02% | 0.75 3.98% | 0.69 8.00% | 0.75 8.00% | 0.78 4.49% | 0.82 4.75% | 0.77 6.19% | 1.09 42.32% | 0.79 27.56% | 0.75 5.42% | 0.77 2.76% | 0.67 13.11% | 0.80 19.60% | 0.68 14.16% | 0.81 18.06% | 0.95 17.34% | 0.70 25.79% | 0.92 31.13% | 0.74 19.69% | 0.74 0.74% | 0.73 0.73% | 0.76 4.58% | -1.91 349.52% | 0.35 118.34% | 0.65 85.20% | 0.65 0.95% | 0.60 8.84% | 0.68 13.79% | 0.72 6.22% | 0.79 10.24% | 0.70 11.29% | 0.72 2.35% | 0.70 3.09% | 0.76 9.41% | 1.45 90.37% | |
net profit margin | 0.02 - | 0.03 63.60% | 0.03 15.74% | 0.03 2.20% | 0.06 73.85% | 0.03 43.38% | 0.04 20.46% | 0.04 6.51% | 0.05 19.15% | 0.05 6.96% | 0.06 12.20% | 0.05 20.75% | 0.05 4.53% | 0.06 23.57% | 0.06 0.49% | 0.06 2.66% | 0.07 26.00% | 0.06 17.38% | 0.06 3.74% | 0.05 13.07% | 0.04 16.82% | 0.04 3.32% | 0.04 17.71% | 0.04 22.58% | 0.03 41.55% | 0.02 34.47% | -0.12 801.50% | 0.04 129.60% | 0.04 8.03% | 0.04 1.06% | 0.04 3.27% | -0.01 116.87% | 0.00 170.96% | 0.01 115.27% | 0.01 42.42% | 0.02 30.37% | 0.02 24.23% | 0.02 12.29% | 0.03 14.47% | 0.02 18.25% | 0.02 5.20% | 0.02 16.11% | 0.03 57.47% | 0.05 72.44% | |
operating cash flow per share | 4.84 - | -0.67 113.79% | 2.83 524.83% | 2.99 5.45% | 6.52 118.45% | -0.85 113.04% | 6.13 819.72% | 3.65 40.49% | 7.56 107.37% | 3.86 48.89% | 7.21 86.72% | 3.88 46.26% | 7.57 95.16% | 4.00 47.09% | 8.22 105.31% | 4.98 39.41% | 8.95 79.77% | 3.57 60.16% | 7.79 118.46% | 4.10 47.42% | 12.05 193.96% | 0.82 93.18% | 6.50 691.44% | 5.62 13.59% | 8.03 42.87% | 3.67 54.22% | -8.73 337.54% | 9.38 207.53% | 6.67 28.87% | 4.10 38.52% | 4.31 5.13% | -0.07 101.70% | 2.80 3,911.06% | 3.69 31.92% | 0.19 94.85% | 4.23 2,124.30% | 9.09 114.80% | -0.60 106.57% | 5.27 981.01% | 6.87 30.48% | 10.00 45.51% | -0.00 100.00% | 3.20 - | ||
operating cycle | 66.89 - | 82.13 22.77% | 79.01 3.79% | 81.35 2.96% | 67.37 17.18% | 84.77 25.82% | 81.99 3.28% | 85.74 4.57% | 69.48 18.96% | 80.86 16.38% | 78.65 2.73% | 85.67 8.92% | 75.47 11.91% | 81.34 7.78% | 81.31 0.04% | 85.74 5.45% | 76.87 10.35% | 81.91 6.56% | 78.22 4.51% | 87.25 11.54% | 76.82 11.95% | 83.55 8.77% | 86.97 4.09% | 88.62 1.90% | 80.93 8.67% | 78.82 2.62% | 130.28 65.30% | 87.76 32.64% | 82.48 6.02% | 84.96 3.01% | 88.89 4.62% | 99.74 12.21% | 86.79 12.98% | 86.16 0.73% | 90.49 5.02% | 90.80 0.35% | 86.17 5.10% | 91.65 6.35% | 91.55 0.10% | 92.93 1.50% | 85.83 7.64% | 83.34 - | |||
operating profit margin | 0.04 - | 0.05 24.96% | 0.05 2.82% | 0.05 4.46% | 0.06 6.33% | 0.06 2.23% | 0.06 6.83% | 0.07 13.45% | 0.07 2.38% | 0.08 11.97% | 0.08 1.50% | 0.08 3.37% | 0.07 5.15% | 0.08 15.28% | 0.08 4.21% | 0.08 3.16% | 0.07 4.21% | 0.08 8.99% | 0.08 3.92% | 0.07 11.47% | 0.07 2.01% | 0.06 16.87% | 0.06 0.73% | 0.06 2.25% | 0.03 49.34% | 0.04 23.21% | -0.12 409.50% | 0.06 147.26% | 0.06 0.71% | 0.06 1.63% | 0.04 24.81% | 0.01 74.16% | 0.01 18.89% | 0.02 46.55% | 0.03 31.63% | 0.03 34.05% | 0.04 7.14% | 0.04 4.13% | 0.04 8.40% | 0.04 5.85% | 0.03 6.94% | 0.03 27.45% | 0.04 45.67% | -0.07 295.75% | |
payables turnover | 1.61 - | 1.39 14.04% | 1.49 7.44% | 1.48 0.68% | 1.65 11.19% | 1.48 9.91% | 1.52 2.52% | 1.50 1.04% | 1.69 12.34% | 1.48 12.50% | 1.51 2.22% | 1.45 4.32% | 1.56 8.14% | 1.45 7.25% | 1.42 2.21% | 1.39 1.81% | 1.51 8.51% | 1.46 3.12% | 1.51 3.22% | 1.44 5.09% | 1.54 7.58% | 1.51 1.90% | 1.48 2.30% | 1.46 1.23% | 1.59 8.88% | 1.65 3.78% | 1.35 18.16% | 1.51 12.03% | 1.52 0.56% | 1.55 1.91% | 1.51 2.68% | 1.41 6.76% | 1.56 10.85% | 1.52 2.47% | 1.52 0.10% | 1.48 2.43% | 1.56 5.08% | 1.51 2.96% | 1.52 0.59% | 1.51 0.93% | 1.58 4.97% | 3.20 - | |||
pretax profit margin | 0.03 - | 0.04 26.07% | 0.04 13.12% | 0.05 6.34% | 0.05 3.06% | 0.05 5.21% | 0.06 21.19% | 0.06 8.38% | 0.07 9.28% | 0.07 12.62% | 0.08 7.90% | 0.07 13.86% | 0.07 3.21% | 0.08 18.26% | 0.07 5.00% | 0.08 3.76% | 0.07 11.47% | 0.08 14.05% | 0.08 1.78% | 0.07 15.41% | 0.06 4.28% | 0.06 13.61% | 0.05 4.14% | 0.06 3.82% | 0.03 50.19% | 0.02 11.70% | -0.13 634.97% | 0.05 136.86% | 0.05 8.83% | 0.05 0.32% | 0.05 7.50% | 0.00 93.24% | 0.01 286.99% | 0.01 16.24% | 0.02 41.07% | 0.03 43.01% | 0.03 9.18% | 0.03 5.72% | 0.04 3.84% | 0.03 7.85% | 0.03 7.38% | 0.03 13.43% | 0.04 43.93% | 0.03 9.42% | |
price fair value | 2.08 - | 2.07 0.14% | 2.27 9.57% | 2.31 1.53% | 2.62 13.69% | 3.05 16.37% | 3.11 1.94% | 2.86 8.03% | 3.25 13.52% | 2.61 19.68% | 2.50 4.07% | 2.81 12.14% | 2.88 2.58% | 2.96 2.86% | 2.70 8.71% | 3.04 12.58% | 2.75 9.56% | 2.71 1.47% | 2.87 5.68% | 2.21 22.95% | 1.85 16.43% | 2.01 8.82% | 2.04 1.81% | 1.72 16.07% | 1.84 7.36% | 1.09 40.75% | 1.68 53.58% | 1.61 3.68% | 2.07 28.15% | 2.37 14.62% | 2.23 5.84% | 2.06 7.66% | 2.27 10.00% | 1.76 22.26% | 1.71 3.06% | 1.66 3.11% | 1.52 8.42% | 1.65 8.90% | 1.70 3.18% | 1.62 4.77% | 1.64 0.78% | -2.84M 173,569,190.74% | -2.27 100.00% | 0.75 133.28% | |
receivables turnover | 1.87 - | 1.44 22.92% | 1.50 3.91% | 1.49 0.50% | 1.84 23.64% | 1.43 22.53% | 1.49 4.66% | 1.46 1.98% | 1.82 24.69% | 1.53 16.16% | 1.58 3.41% | 1.46 7.96% | 1.69 16.15% | 1.51 10.65% | 1.53 1.00% | 1.48 2.77% | 1.66 11.91% | 1.51 9.00% | 1.62 7.38% | 1.48 8.68% | 1.72 15.82% | 1.49 13.31% | 1.44 2.92% | 1.45 0.62% | 1.62 11.16% | 1.80 11.64% | 1.04 42.43% | 1.45 39.38% | 1.60 10.85% | 1.56 2.99% | 1.61 3.19% | 1.49 7.22% | 1.60 7.70% | 1.61 0.32% | 1.50 6.50% | 1.47 2.45% | 1.56 5.99% | 1.41 9.32% | 1.41 0.18% | 1.43 1.57% | 1.59 10.92% | 1.44 9.07% | 1.45 0.20% | 1.30 9.93% | |
return on assets | 0.01 - | 0.01 55.15% | 0.02 22.22% | 0.02 2.72% | 0.03 77.49% | 0.02 46.47% | 0.02 20.89% | 0.02 1.43% | 0.03 33.22% | 0.02 0.30% | 0.03 11.66% | 0.02 25.09% | 0.02 11.31% | 0.03 24.23% | 0.03 3.78% | 0.03 9.19% | 0.03 33.01% | 0.03 16.81% | 0.03 3.26% | 0.02 22.08% | 0.02 13.00% | 0.02 1.23% | 0.01 23.16% | 0.02 18.98% | 0.01 41.31% | 0.01 40.96% | -0.02 508.31% | 0.01 156.46% | 0.02 12.93% | 0.02 0.64% | 0.01 12.96% | -0.00 115.38% | 0.00 179.27% | 0.00 123.49% | 0.01 42.63% | 0.01 34.40% | 0.01 23.75% | 0.01 16.77% | 0.01 14.35% | 0.01 20.22% | 0.01 4.75% | 0.02 81.67% | 0.03 59.38% | 0.02 25.39% | |
return on capital employed | 0.04 - | 0.04 25.96% | 0.05 8.38% | 0.05 2.00% | 0.05 4.35% | 0.05 5.09% | 0.05 7.73% | 0.05 7.28% | 0.06 12.03% | 0.07 8.10% | 0.07 0.52% | 0.06 8.79% | 0.06 1.41% | 0.07 18.86% | 0.06 6.89% | 0.06 13.08% | 0.06 0.82% | 0.06 11.89% | 0.06 3.28% | 0.05 22.37% | 0.05 0.81% | 0.04 17.26% | 0.04 6.91% | 0.04 1.79% | 0.02 50.48% | 0.02 19.07% | -0.04 274.07% | 0.04 190.41% | 0.04 2.56% | 0.04 2.18% | 0.02 34.26% | 0.01 76.00% | 0.01 28.05% | 0.01 55.55% | 0.02 33.13% | 0.02 40.72% | 0.02 4.86% | 0.03 10.35% | 0.02 8.25% | 0.02 3.27% | 0.02 7.18% | 0.15 558.18% | 0.20 37.74% | -0.04 117.44% | |
return on equity | 0.02 - | 0.04 62.78% | 0.05 25.46% | 0.04 5.96% | 0.09 99.31% | 0.05 40.80% | 0.06 19.77% | 0.06 1.58% | 0.08 26.13% | 0.08 1.74% | 0.09 14.62% | 0.07 25.70% | 0.07 3.39% | 0.09 27.50% | 0.09 6.20% | 0.08 11.45% | 0.09 22.35% | 0.08 16.77% | 0.08 0.75% | 0.06 23.68% | 0.05 13.90% | 0.05 6.47% | 0.04 19.97% | 0.05 19.02% | 0.03 45.49% | 0.02 32.17% | -0.08 500.18% | 0.04 153.67% | 0.04 7.11% | 0.04 1.81% | 0.04 17.64% | -0.01 115.65% | 0.00 177.99% | 0.01 128.93% | 0.02 50.70% | 0.02 39.04% | 0.02 13.41% | 0.03 17.37% | 0.03 18.63% | 0.03 19.25% | 0.03 5.38% | -0.04 244.96% | -0.06 60.95% | 0.03 153.85% | |
total debt to capitalization | 0.25 - | 0.25 1.36% | 0.25 2.29% | 0.25 0.23% | 0.37 45.25% | 0.41 12.55% | 0.41 1.79% | 0.41 1.13% | 0.40 2.51% | 0.39 2.13% | 0.39 0.29% | 0.39 1.37% | 0.38 2.42% | 0.37 2.75% | 0.35 5.71% | 0.34 2.95% | 0.31 6.84% | 0.30 3.97% | 0.31 3.99% | 0.31 0.25% | 0.32 1.67% | 0.32 0.77% | 0.35 12.04% | 0.36 0.61% | 0.34 4.52% | 0.45 32.92% | 0.46 2.08% | 0.35 23.87% | 0.33 5.12% | 0.34 0.38% | 0.33 2.98% | 0.33 2.19% | 0.35 5.47% | 0.35 0.22% | 0.37 5.46% | 0.38 2.23% | 0.35 6.94% | 0.34 2.57% | 0.36 4.48% | 0.36 1.61% | 0.37 2.66% | -18.32 5,016.17% | -28.80 57.19% | 0.25 100.86% |
All numbers in USD (except ratios and percentages)