COM:LECTRA
Lectra
- Stock
Last Close
27.10
25/11 09:22
Market Cap
1.10B
Beta: -
Volume Today
1.05K
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 | 0.28 - | 0.25 10.33% | 0.28 10.09% | 0.28 0.92% | 0.27 3.78% | 0.26 4.74% | 0.29 10.81% | 0.28 2.68% | 0.26 5.77% | 0.27 1.27% | 0.28 4.26% | 0.27 2.72% | 0.26 2.40% | 0.26 3.47% | 0.26 3.18% | 0.26 2.89% | 0.25 1.89% | 0.23 7.50% | 0.26 12.03% | 0.24 8.41% | 0.25 3.63% | 0.20 17.07% | 0.22 8.09% | 0.21 2.99% | 0.22 0.64% | 0.18 16.15% | 0.16 12.64% | 0.18 12.62% | 0.19 8.01% | 0.19 2.54% | 0.11 42.52% | 0.15 41.13% | 0.16 3.65% | 0.15 4.39% | 0.16 3.72% | 0.16 4.72% | 0.16 5.05% | 0.15 5.16% | 0.15 1.32% | 0.15 0.98% | 0.15 0.31% | 0.14 7.32% | 0.15 7.57% | 0.15 3.31% | |
cash conversion cycle | 138.64 - | -82.88 159.78% | -105.07 26.77% | -106.26 1.13% | 130.74 223.04% | -108.40 182.91% | -99.56 8.15% | -119.60 20.12% | 110.81 192.65% | -85.60 177.25% | -81.99 4.22% | -88.92 8.46% | 127.48 243.37% | -97.93 176.82% | -91.90 6.17% | -81.68 11.12% | 126.80 255.24% | -48.28 138.08% | -41.81 13.40% | -44.03 5.32% | 130.99 397.47% | -46.43 135.45% | -32.37 30.28% | -33.02 2.00% | 109.26 430.91% | -91.24 183.51% | -32.16 64.75% | -33.10 2.91% | 108.77 428.63% | -81.61 175.03% | -102.77 25.92% | -51.19 50.19% | 88.13 272.18% | -27.03 130.67% | -12.93 52.18% | -4.33 66.50% | 136.20 3,245.29% | 11.99 91.20% | 21.97 83.18% | 18.99 13.55% | 24.40 28.51% | -88.26 461.66% | 0.33 100.37% | -57.25 17,624.40% | |
cash per share | 0.92 - | 1.09 18.57% | 0.98 10.20% | 1.08 10.30% | 1.35 25.36% | 1.43 5.60% | 1.36 5.12% | 1.69 24.83% | 1.85 9.13% | 2.06 11.37% | 1.87 9.18% | 2.17 16.03% | 2.36 8.68% | 2.88 22.11% | 2.58 10.25% | 2.67 3.37% | 3.06 14.45% | 2.96 3.10% | 2.75 7.22% | 2.80 2.01% | 3.21 14.61% | 3.56 10.79% | 3.24 8.98% | 3.20 1.36% | 3.30 3.25% | 3.86 17.04% | 3.42 11.38% | 3.67 7.33% | 4.53 - | 3.65 19.23% | 3.56 2.50% | 1.24 65.17% | 3.61 190.92% | 1.00 72.31% | 1.16 16.39% | 3.47 198.41% | 3.36 3.35% | 2.50 25.53% | 2.93 17.05% | 2.66 - | 1.56 41.18% | ||||
company equity multiplier | 2.23 - | 2.16 2.76% | 2.24 3.73% | 2.13 4.98% | 2.24 4.94% | 2.17 3.05% | 2.14 1.39% | 2.01 6.00% | 2.09 3.76% | 1.97 5.54% | 2.02 2.57% | 1.93 4.45% | 1.98 2.46% | 1.95 1.44% | 1.95 0.09% | 1.85 4.95% | 1.88 1.66% | 1.85 1.96% | 1.84 0.28% | 1.75 4.86% | 1.78 1.73% | 1.84 3.36% | 1.85 0.15% | 1.83 0.91% | 1.88 2.74% | 1.88 0.05% | 1.81 3.44% | 1.73 4.58% | 1.78 2.61% | 1.78 0.27% | 2.01 12.78% | 2.00 0.29% | 2.00 0.10% | 1.95 2.38% | 1.90 2.86% | 1.83 3.72% | 1.86 1.74% | 2.04 9.79% | 1.99 2.36% | 1.93 2.93% | 1.97 2.15% | 3.00 52.07% | 2.92 2.83% | 2.81 3.68% | |
days of inventory outstanding | 123.98 - | 152.53 23.03% | 137.86 9.62% | 142.73 3.53% | 131.49 7.87% | 160.47 22.04% | 142.52 11.18% | 141.85 0.47% | 133.38 5.97% | 136.52 2.36% | 134.52 1.47% | 146.74 9.08% | 124.36 15.25% | 131.93 6.09% | 142.60 8.09% | 144.87 1.59% | 139.80 3.50% | 159.11 13.81% | 148.63 6.59% | 182.19 22.58% | 145.81 19.97% | 180.97 24.11% | 159.52 11.85% | 172.93 8.41% | 139.50 19.33% | 188.04 34.80% | 237.00 26.04% | 186.47 21.32% | 150.51 19.28% | 152.45 1.29% | 196.63 28.98% | 119.72 39.12% | 126.51 5.68% | 142.10 12.32% | 161.91 13.94% | 144.96 10.47% | 161.48 11.39% | 173.76 7.61% | 189.68 9.16% | 183.46 3.28% | 178.17 2.88% | 171.71 3.62% | 171.86 0.09% | 157.58 8.31% | |
days of payables outstanding | 114.09 - | 314.94 176.04% | 313.52 0.45% | 312.15 0.44% | 124.32 60.17% | 343.19 176.06% | 305.94 10.85% | 320.25 4.68% | 139.75 56.36% | 284.62 103.66% | 278.72 2.07% | 296.73 6.46% | 109.19 63.20% | 295.46 170.59% | 299.51 1.37% | 288.60 3.64% | 113.98 60.50% | 275.36 141.58% | 249.41 9.42% | 285.45 14.45% | 98.60 65.46% | 292.41 196.56% | 252.99 13.48% | 263.47 4.14% | 108.49 58.82% | 350.88 223.42% | 340.11 3.07% | 277.90 18.29% | 113.30 59.23% | 291.95 157.68% | 382.45 31.00% | 224.84 41.21% | 97.84 56.48% | 229.48 134.54% | 233.63 1.81% | 203.16 13.04% | 96.88 52.31% | 224.34 131.57% | 230.47 2.73% | 225.44 2.18% | 223.05 1.06% | 330.55 48.20% | 238.97 27.71% | 214.84 10.10% | |
days of sales outstanding | 128.75 - | 79.53 38.23% | 70.59 11.24% | 63.16 10.52% | 123.56 95.63% | 74.32 39.85% | 63.86 14.08% | 58.80 7.92% | 117.18 99.28% | 62.50 46.67% | 62.21 0.46% | 61.07 1.83% | 112.32 83.91% | 65.60 41.60% | 65.02 0.88% | 62.05 4.57% | 100.97 62.74% | 67.97 32.68% | 58.97 13.24% | 59.23 0.43% | 83.78 41.45% | 65.02 22.39% | 61.10 6.03% | 57.51 5.87% | 78.25 36.05% | 71.60 8.49% | 70.95 0.92% | 58.33 17.78% | 71.56 22.68% | 57.89 19.11% | 83.05 43.47% | 53.94 35.05% | 59.46 10.23% | 60.35 1.50% | 58.79 2.58% | 53.86 8.38% | 71.60 32.93% | 62.57 12.62% | 62.75 0.30% | 60.97 2.84% | 69.29 13.64% | 70.58 1.87% | 67.44 4.46% | ||
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.05 27.68% | 0.07 50.58% | 0.14 85.75% | 0.11 17.46% | 0.10 10.33% | 0.13 25.47% | 0.17 31.67% | 0.14 13.75% | 0.12 17.18% | 0.13 6.88% | 0.17 37.72% | 0.15 11.45% | 0.13 12.39% | 0.13 2.14% | 0.16 19.55% | 0.14 9.27% | 0.11 25.32% | 0.13 26.17% | 0.17 24.00% | 0.16 4.36% | 0.12 26.22% | 0.14 15.25% | 0.18 31.78% | 0.15 15.95% | 0.08 46.73% | 0.04 50.45% | 0.15 278.74% | 0.14 6.31% | 0.11 20.78% | 0.05 55.72% | 0.10 107.36% | 0.12 16.74% | 0.11 4.26% | 0.12 3.10% | 0.16 31.49% | 0.10 34.00% | 0.10 4.33% | 0.09 4.82% | 0.14 47.95% | 0.08 44.79% | 0.08 11.11% | 0.07 17.83% | 0.12 65.52% | |
ebt per ebit | 1.03 - | 0.89 13.37% | 1.00 12.19% | 1.01 0.62% | 0.97 3.57% | 0.97 0.31% | 0.95 2.29% | 0.97 1.53% | 1.02 5.17% | 0.97 4.68% | 0.99 2.02% | 0.98 1.19% | 0.98 0.77% | 0.94 4.38% | 0.98 3.90% | 0.98 0.57% | 1.01 2.68% | 0.96 5.22% | 0.96 0.47% | 0.96 0.34% | 0.98 1.62% | 0.98 0.12% | 0.96 2.37% | 0.98 3.01% | 1.00 1.31% | 0.91 8.58% | 0.83 8.72% | 0.99 19.22% | 0.97 2.35% | 1.08 11.50% | 0.81 25.01% | 0.92 13.86% | 0.92 0.30% | 0.92 0.17% | 0.97 5.30% | 0.91 6.43% | 0.86 5.50% | 0.85 0.99% | 0.87 2.86% | 0.94 7.76% | 0.97 2.65% | 0.82 15.21% | 0.72 12.66% | 0.95 32.33% | |
effective tax rate | 0.20 - | 0.10 47.13% | 0.28 164.07% | 0.31 10.89% | 0.25 18.59% | 0.32 29.01% | 0.27 16.99% | 0.26 1.56% | 0.18 32.50% | 0.28 57.32% | 0.31 10.86% | 0.26 15.63% | 0.24 5.95% | 0.26 7.23% | 0.30 13.66% | 0.30 1.11% | 0.11 62.98% | 0.21 95.51% | 0.27 28.27% | 0.28 1.85% | 0.26 5.58% | 0.26 2.47% | 0.24 4.93% | 0.28 16.05% | 0.28 1.40% | 0.27 3.32% | 0.36 34.77% | 0.22 39.39% | 0.27 21.75% | 0.25 5.55% | 0.09 65.33% | 0.28 213.84% | 0.17 37.33% | 0.28 61.18% | 0.26 7.34% | 0.24 7.91% | 0.26 10.11% | 0.29 9.72% | 0.31 6.69% | 0.29 7.09% | 0.12 56.25% | 0.25 103.89% | 0.33 30.36% | 0.30 9.95% | |
enterprise value multiple | 38.40 - | 74.03 92.80% | 40.02 45.94% | 24.10 39.78% | 33.22 37.83% | 50.89 53.20% | 38.09 25.14% | 20.94 45.02% | 32.91 57.14% | 36.98 12.37% | 37.98 2.71% | 32.68 13.95% | 39.82 21.86% | 49.99 25.53% | 61.73 23.49% | 60.59 1.85% | 60.16 0.71% | 71.81 19.37% | 49.37 31.25% | 44.63 9.60% | 32.80 26.52% | 54.90 67.40% | 53.37 2.79% | 31.42 41.14% | 42.51 35.32% | 42.36 0.36% | 74.05 74.82% | 42.83 42.17% | -9.32 121.75% | 61.19 756.88% | 92.91 51.83% | 56.40 39.29% | 222.99 295.36% | 77.09 65.43% | 142.32 84.61% | 102.15 28.22% | 61.42 39.88% | 67.46 9.83% | 93.91 39.22% | 39.45 58.00% | 0.86 97.82% | 56.89 6,513.00% | 58.41 2.68% | 2.46 95.78% | |
fixed asset turnover | 3.98 - | 3.62 8.92% | 3.65 0.74% | 3.51 3.75% | 3.49 0.63% | 3.16 9.60% | 3.38 7.16% | 3.26 3.50% | 3.16 3.31% | 3.21 1.74% | 3.34 4.01% | 3.16 5.39% | 3.26 3.06% | 3.18 2.48% | 3.12 1.78% | 2.94 5.74% | 2.92 0.54% | 2.68 8.45% | 2.82 5.17% | 2.61 7.44% | 2.85 9.17% | 1.54 45.80% | 1.59 3.22% | 1.51 5.06% | 1.63 7.56% | 1.43 12.21% | 1.16 18.52% | 1.36 16.87% | 1.62 19.23% | 1.71 5.68% | 1.38 19.69% | 2.01 46.36% | 2.22 10.22% | 2.22 0.07% | 2.20 0.87% | 2.43 10.36% | 2.32 4.47% | 2.28 1.81% | 2.20 3.21% | 2.21 0.45% | 2.29 3.37% | 2.48 8.44% | 2.56 3.28% | 2.70 5.20% | |
free cash flow per share | 0.04 - | 0.09 128.61% | 0.13 45.12% | 0.09 30.62% | 0.31 248.38% | -0.04 112.18% | 0.16 522.11% | 0.35 120.17% | 0.22 37.44% | 0.12 43.89% | 0.11 12.33% | 0.29 174.17% | 0.24 18.53% | 0.44 84.98% | 0.07 84.13% | 0.11 55.99% | 0.43 295.09% | 0.07 83.27% | 0.14 96.26% | 0.05 62.02% | 0.40 638.55% | 0.37 7.67% | 0.14 63.40% | 0.21 56.89% | 0.61 188.87% | 0.16 74.58% | -0.01 103.70% | 0.31 5,502.70% | 0.33 - | 0.12 65.04% | 0.57 388.52% | 0.15 73.64% | 0.19 25.24% | 0.09 51.69% | 0.18 100.92% | 0.38 110.72% | 0.30 21.89% | 0.26 14.38% | 0.48 85.66% | 0.62 - | |||||
gross profit margin | 0.72 - | 0.73 2.28% | 0.73 0.03% | 0.74 1.34% | 0.74 0.37% | 0.76 2.99% | 0.75 0.99% | 0.75 0.17% | 0.75 0.80% | 0.74 1.16% | 0.73 0.62% | 0.74 1.16% | 0.73 1.07% | 0.73 0.07% | 0.73 0.01% | 0.72 1.36% | 0.72 0.72% | 0.71 0.78% | 0.72 0.49% | 0.73 2.17% | 0.72 2.14% | 0.74 2.77% | 0.72 1.99% | 0.74 2.53% | 0.73 1.30% | 0.75 2.64% | 0.76 1.29% | 0.75 1.23% | 0.73 2.65% | 0.73 0.59% | 0.70 3.31% | 0.65 7.72% | 0.66 2.11% | 0.66 0.60% | 0.67 2.37% | 0.66 2.44% | 0.68 2.87% | 0.69 1.40% | 0.70 1.67% | 0.71 1.57% | 0.70 1.01% | 0.71 1.55% | 0.72 0.90% | 0.71 0.68% | |
interest coverage | -9.10 - | 21.71 338.47% | 30.79 41.84% | 69.81 126.72% | -19.17 127.46% | 51 366.07% | 63.03 23.59% | 80.89 28.33% | -25.24 131.20% | 69.90 376.96% | 52.85 24.39% | 116.48 120.40% | -30.15 125.89% | 70.38 333.42% | 65.47 6.98% | 96.28 47.07% | -26.76 127.79% | 69.67 360.36% | 83.40 19.70% | 96.19 15.34% | -35.44 136.84% | 43.88 223.82% | 72.26 64.68% | 29.10 - | 27.88 4.20% | 59.48 113.39% | -38.54 164.79% | 67.09 274.09% | 11.54 82.80% | 15.20 31.74% | -122.18 903.92% | 18.76 115.35% | 11.06 41.06% | 17.71 60.17% | -11.70 166.06% | 6.48 155.41% | 9.55 47.33% | 12.49 30.75% | 3.96 - | 7.88 - | |||||
inventory turnover | 0.73 - | 0.59 18.72% | 0.65 10.64% | 0.63 3.41% | 0.68 8.55% | 0.56 18.06% | 0.63 12.59% | 0.63 0.47% | 0.67 6.35% | 0.66 2.30% | 0.67 1.49% | 0.61 8.33% | 0.72 18.00% | 0.68 5.74% | 0.63 7.48% | 0.62 1.57% | 0.64 3.63% | 0.57 12.13% | 0.61 7.05% | 0.49 18.42% | 0.62 24.95% | 0.50 19.43% | 0.56 13.44% | 0.52 7.76% | 0.65 23.97% | 0.48 25.81% | 0.38 20.66% | 0.48 27.10% | 0.60 23.89% | 0.59 1.27% | 0.46 22.47% | 0.75 64.25% | 0.71 5.37% | 0.63 10.97% | 0.56 12.24% | 0.62 11.69% | 0.56 10.23% | 0.52 7.07% | 0.47 8.39% | 0.49 3.39% | 0.51 2.97% | 0.52 3.76% | 0.52 0.09% | 0.57 9.06% | |
long term debt to capitalization | 0.00 - | 0.07 - | 0.07 6.49% | 0.07 0.16% | 0.07 7.39% | 0.06 8.04% | 0.06 0.18% | 0.06 10.51% | 0.05 8.47% | 0.05 9.88% | 0.28 508.78% | 0.28 1.95% | 0.27 4.07% | 0.26 3.42% | 0.22 13.05% | 0.21 6.60% | 0.21 2.88% | 0.23 6.27% | 0.20 13.06% | 0.19 2.62% | 0.16 18.36% | 0.28 79.84% | 0.23 17.26% | 0.23 0.12% | |||||||||||||||||||||
net income per ebt | 0.80 - | 0.90 11.58% | 0.72 19.10% | 0.69 4.14% | 0.75 8.17% | 0.68 9.60% | 0.73 8.02% | 0.74 0.57% | 0.82 11.53% | 0.72 12.31% | 0.69 4.19% | 0.74 6.97% | 0.76 2.09% | 0.74 2.34% | 0.70 4.86% | 0.70 0.46% | 0.89 26.37% | 0.79 11.70% | 0.73 7.68% | 0.72 0.71% | 0.74 2.17% | 0.74 0.88% | 0.76 1.71% | 0.72 5.21% | 0.72 0.37% | 0.73 1.38% | 0.65 11.21% | 0.78 20.10% | 0.73 6.62% | 0.74 2.02% | 0.90 20.95% | 0.73 19.01% | 0.83 14.88% | 0.73 12.61% | 0.75 2.96% | 0.77 2.29% | 0.76 1.09% | 0.74 2.39% | 0.72 2.20% | 0.74 2.01% | 0.91 23.65% | 0.80 12.70% | 0.81 1.22% | 0.71 11.69% | |
net profit margin | 0.06 - | 0.04 30.09% | 0.05 36.67% | 0.09 79.17% | 0.08 13.90% | 0.07 18.68% | 0.09 32.42% | 0.12 34.45% | 0.12 1.16% | 0.08 30.77% | 0.09 4.48% | 0.13 45.57% | 0.11 8.90% | 0.09 18.19% | 0.09 3.27% | 0.11 20.77% | 0.13 17.73% | 0.08 37.50% | 0.09 17.04% | 0.12 23.54% | 0.12 0.70% | 0.09 25.66% | 0.10 14.44% | 0.13 28.67% | 0.11 14.54% | 0.05 50.63% | 0.02 59.84% | 0.12 442.30% | 0.10 14.58% | 0.09 9.88% | 0.04 59.84% | 0.07 91.22% | 0.09 33.70% | 0.08 16.19% | 0.09 11.78% | 0.11 25.86% | 0.07 38.32% | 0.06 7.54% | 0.06 4.25% | 0.10 62.63% | 0.07 29.92% | 0.06 17.75% | 0.04 27.36% | 0.08 93.43% | |
operating cash flow per share | 0.09 - | 0.13 41.78% | 0.18 46.21% | 0.14 24.26% | 0.38 175.70% | 0.02 94.74% | 0.20 897.31% | 0.42 107.17% | 0.31 25.18% | 0.15 51.86% | 0.15 0.25% | 0.37 144.10% | 0.31 15.78% | 0.50 61.82% | 0.12 76.23% | 0.16 30.70% | 0.52 237.75% | 0.13 74.44% | 0.21 60.36% | 0.09 56.22% | 0.46 394.12% | 0.40 13.56% | 0.17 56.96% | 0.27 57.28% | 0.68 151.54% | 0.20 71.02% | 0.03 83.91% | 0.33 949.56% | 0.36 - | 0.16 56.63% | 0.61 289.34% | 0.17 71.25% | 0.23 29.96% | 0.12 49.29% | 0.20 71.92% | 0.43 118.23% | 0.35 19.40% | 0.31 11.97% | 0.52 69.64% | 0.67 - | |||||
operating cycle | 252.73 - | 232.06 8.18% | 208.45 10.17% | 205.89 1.23% | 255.05 23.88% | 234.79 7.95% | 206.38 12.10% | 200.65 2.78% | 250.56 24.87% | 199.02 20.57% | 196.73 1.15% | 207.81 5.63% | 236.68 13.89% | 197.53 16.54% | 207.62 5.11% | 206.92 0.34% | 240.78 16.36% | 227.08 5.69% | 207.60 8.58% | 241.42 16.29% | 229.59 4.90% | 245.98 7.14% | 220.62 10.31% | 230.45 4.45% | 217.75 5.51% | 259.64 19.24% | 307.95 18.60% | 244.80 20.50% | 222.07 9.29% | 210.34 5.28% | 279.69 32.97% | 173.66 37.91% | 185.97 7.09% | 202.45 8.86% | 220.70 9.02% | 198.82 9.91% | 233.08 17.23% | 236.33 1.39% | 252.43 6.82% | 244.43 3.17% | 247.45 1.24% | 242.30 2.08% | 239.30 1.24% | 157.58 34.15% | |
operating profit margin | 0.07 - | 0.05 27.68% | 0.07 50.58% | 0.14 85.75% | 0.11 17.46% | 0.10 10.33% | 0.13 25.47% | 0.17 31.67% | 0.14 13.75% | 0.12 17.18% | 0.13 6.88% | 0.17 37.72% | 0.15 11.45% | 0.13 12.39% | 0.13 2.14% | 0.16 19.55% | 0.14 9.27% | 0.11 25.32% | 0.13 26.17% | 0.17 24.00% | 0.16 4.36% | 0.12 26.22% | 0.14 15.25% | 0.18 31.78% | 0.15 15.95% | 0.08 46.73% | 0.04 50.45% | 0.15 278.74% | 0.14 6.31% | 0.11 20.78% | 0.05 55.72% | 0.10 107.36% | 0.12 16.74% | 0.11 4.26% | 0.12 3.10% | 0.16 31.49% | 0.10 34.00% | 0.10 4.33% | 0.09 4.82% | 0.14 47.95% | 0.08 44.79% | 0.08 11.11% | 0.07 17.83% | 0.12 65.52% | |
payables turnover | 0.79 - | 0.29 63.77% | 0.29 0.45% | 0.29 0.44% | 0.72 151.09% | 0.26 63.78% | 0.29 12.17% | 0.28 4.47% | 0.64 129.15% | 0.32 50.90% | 0.32 2.12% | 0.30 6.07% | 0.82 171.75% | 0.30 63.04% | 0.30 1.35% | 0.31 3.78% | 0.79 153.19% | 0.33 58.61% | 0.36 10.41% | 0.32 12.63% | 0.91 189.50% | 0.31 66.28% | 0.36 15.58% | 0.34 3.97% | 0.83 142.85% | 0.26 69.08% | 0.26 3.17% | 0.32 22.38% | 0.79 145.28% | 0.31 61.19% | 0.24 23.66% | 0.40 70.10% | 0.92 129.80% | 0.39 57.36% | 0.39 1.78% | 0.44 15.00% | 0.93 109.71% | 0.40 56.82% | 0.39 2.66% | 0.40 2.23% | 0.40 1.07% | 0.27 32.52% | 0.38 38.32% | 0.42 11.23% | |
pretax profit margin | 0.07 - | 0.04 37.34% | 0.07 68.94% | 0.14 86.91% | 0.11 20.41% | 0.10 10.05% | 0.12 22.59% | 0.16 33.69% | 0.14 9.29% | 0.11 21.05% | 0.12 9.05% | 0.17 36.08% | 0.15 10.77% | 0.13 16.22% | 0.13 1.68% | 0.15 20.22% | 0.14 6.84% | 0.10 29.22% | 0.13 26.77% | 0.16 24.42% | 0.16 2.82% | 0.12 26.31% | 0.13 12.52% | 0.18 35.74% | 0.15 14.85% | 0.07 51.30% | 0.03 54.77% | 0.15 351.53% | 0.14 8.52% | 0.12 11.67% | 0.04 66.79% | 0.09 136.09% | 0.11 16.38% | 0.11 4.10% | 0.11 8.56% | 0.14 23.04% | 0.09 37.64% | 0.08 5.27% | 0.08 2.10% | 0.13 59.42% | 0.07 43.33% | 0.07 5.79% | 0.05 28.23% | 0.11 119.03% | |
price fair value | 3.17 - | 2.69 15.19% | 2.77 2.99% | 2.74 1.30% | 3.12 13.88% | 4.00 28.35% | 4.00 0.03% | 2.89 27.74% | 3.49 20.88% | 3.33 4.59% | 3.75 12.56% | 3.97 5.91% | 4.36 9.83% | 4.68 7.17% | 5.61 19.97% | 5.89 5.07% | 5.34 9.41% | 4.63 13.38% | 4.09 11.67% | 4.34 6.29% | 3.39 21.82% | 3.92 15.55% | 4.24 8.03% | 3.32 21.74% | 3.92 18.18% | 2.48 36.66% | 2.95 18.83% | 3.54 19.89% | 4.54 - | 2.77 38.90% | 2.88 3.93% | 11.10 285.33% | 3.93 64.63% | 8.48 115.88% | 6.33 25.36% | 2.95 53.44% | 3.34 13.37% | 2.58 22.69% | 2.33 9.78% | 3.90 - | 3.48 10.98% | ||||
receivables turnover | 0.70 - | 1.13 61.90% | 1.27 12.66% | 1.42 11.76% | 0.73 48.88% | 1.21 66.26% | 1.41 16.39% | 1.53 8.60% | 0.77 49.82% | 1.44 87.50% | 1.45 0.46% | 1.47 1.87% | 0.80 45.63% | 1.37 71.22% | 1.38 0.89% | 1.45 4.79% | 0.89 38.55% | 1.32 48.55% | 1.53 15.26% | 1.52 0.43% | 1.07 29.30% | 1.38 28.85% | 1.47 6.41% | 1.56 6.23% | 1.15 26.50% | 1.26 9.28% | 1.27 0.92% | 1.54 21.63% | 1.26 18.49% | 1.55 23.62% | 1.08 30.30% | 1.67 53.97% | 1.51 9.28% | 1.49 1.48% | 1.53 2.65% | 1.67 9.15% | 1.26 24.77% | 1.44 14.44% | 1.43 0.30% | 1.48 2.92% | 1.30 12.00% | 1.28 1.84% | 1.33 4.67% | ||
return on assets | 0.02 - | 0.01 37.31% | 0.01 50.46% | 0.03 80.82% | 0.02 17.16% | 0.02 22.54% | 0.03 46.74% | 0.03 30.84% | 0.03 4.67% | 0.02 29.89% | 0.02 8.93% | 0.03 41.61% | 0.03 11.09% | 0.02 21.03% | 0.02 0.19% | 0.03 17.28% | 0.03 15.50% | 0.02 42.19% | 0.02 31.12% | 0.03 13.15% | 0.03 2.90% | 0.02 38.35% | 0.02 23.69% | 0.03 24.83% | 0.02 13.99% | 0.01 58.60% | 0.00 64.92% | 0.02 510.73% | 0.02 7.74% | 0.02 12.17% | 0.00 76.92% | 0.01 169.86% | 0.01 38.59% | 0.01 19.87% | 0.01 15.94% | 0.02 31.81% | 0.01 41.43% | 0.01 12.31% | 0.01 5.51% | 0.01 64.22% | 0.01 29.71% | 0.01 23.77% | 0.01 21.85% | 0.01 99.84% | |
return on capital employed | 0.04 - | 0.02 36.54% | 0.04 70.89% | 0.07 78.84% | 0.06 16.76% | 0.05 16.87% | 0.07 37.07% | 0.09 21.00% | 0.07 15.15% | 0.06 20.58% | 0.07 13.37% | 0.08 28.07% | 0.08 10.38% | 0.06 16.48% | 0.06 0.61% | 0.07 10.58% | 0.06 9.25% | 0.04 32.20% | 0.06 40.65% | 0.07 8.34% | 0.07 1.17% | 0.04 40.84% | 0.05 23.62% | 0.06 23.80% | 0.05 12.41% | 0.02 55.07% | 0.01 58.36% | 0.04 313.43% | 0.04 4.65% | 0.03 22.03% | 0.01 77.57% | 0.02 189.66% | 0.03 22.87% | 0.02 9.42% | 0.03 8.34% | 0.04 35.16% | 0.02 36.61% | 0.02 9.62% | 0.02 5.37% | 0.03 45.86% | 0.02 43.62% | 0.02 6.21% | 0.02 9.16% | 0.03 65.62% | |
return on equity | 0.03 - | 0.02 39.04% | 0.03 56.07% | 0.06 71.80% | 0.05 13.06% | 0.04 24.90% | 0.05 44.71% | 0.07 22.99% | 0.07 1.09% | 0.04 33.77% | 0.05 11.74% | 0.07 35.31% | 0.06 8.89% | 0.05 22.17% | 0.05 0.27% | 0.05 11.47% | 0.06 17.42% | 0.03 43.33% | 0.05 30.75% | 0.05 7.65% | 0.05 4.68% | 0.03 36.28% | 0.04 23.88% | 0.05 23.70% | 0.04 11.63% | 0.02 58.62% | 0.01 66.12% | 0.04 482.75% | 0.03 5.32% | 0.03 11.94% | 0.01 73.97% | 0.02 169.09% | 0.03 38.45% | 0.02 21.77% | 0.03 12.62% | 0.03 26.90% | 0.02 40.41% | 0.02 3.72% | 0.02 7.74% | 0.03 59.42% | 0.02 28.19% | 0.02 15.92% | 0.02 24.07% | 0.03 92.50% | |
total debt to capitalization | 0.01 - | 0.00 56.97% | 0.00 3.61% | 0.00 6.30% | 0.00 5.46% | 0.09 - | 0.10 7.58% | 0.10 2.59% | 0.09 6.58% | 0.09 7.05% | 0.09 1.92% | 0.08 8.48% | 0.08 6.96% | 0.07 9.08% | 0.32 364.81% | 0.32 1.81% | 0.30 3.91% | 0.29 3.21% | 0.26 10.55% | 0.25 6.05% | 0.25 3.04% | 0.27 5.99% | 0.25 8.92% | 0.24 3.20% | 0.21 12.87% | 0.32 55.87% | 0.29 9.30% | 0.26 11.83% |
All numbers in EUR (except ratios and percentages)