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COM:LIMONEIRA

Limoneira

  • Stock

USD

Last Close

27.52

22/11 21:00

Market Cap

358.60M

Beta: -

Volume Today

28.96K

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
asset turnover
0.12
-
0.11
5.34%
0.16
42.09%
0.07
58.56%
0.11
67.98%
0.11
3.71%
0.11
3.32%
0.05
52.07%
0.09
62.32%
0.09
6.72%
0.13
44.48%
0.06
51.54%
0.09
41.17%
0.11
24.92%
0.12
6.70%
0.05
60.95%
0.09
91.84%
0.12
30.34%
0.10
17.44%
0.03
63.99%
0.11
222.17%
0.11
2.52%
0.12
11.58%
0.09
25.46%
0.10
11.75%
0.10
2.63%
0.13
34.26%
0.08
42.66%
0.10
27.83%
0.11
17.07%
0.13
10.63%
0.09
32.51%
0.10
16.76%
0.12
20.00%
0.15
25.16%
0.11
28.13%
0.12
9.67%
0.15
28.76%
0.17
10.49%
0.14
18.07%
0.13
3.58%
0.14
4.39%
0.21
48.79%
cash conversion cycle
16.15
-
1.25
92.26%
-14.17
1,234.24%
-6.98
50.77%
7.48
207.14%
5.04
32.57%
-13.25
362.72%
-25.92
95.69%
2.35
109.08%
1.91
18.93%
-18.52
1,070.41%
-19.79
6.84%
10.95
155.33%
-0.17
101.59%
-18.59
10,559.65%
-17.71
4.73%
19.45
209.84%
-0.08
100.42%
-35.31
42,610.26%
8.49
124.04%
28.77
239.00%
2.00
93.05%
11.19
459.81%
-3.29
129.39%
43.09
1,409.85%
62.49
45.03%
54.17
13.32%
36.54
32.54%
55.09
50.77%
38.86
29.47%
19.40
50.08%
14.06
27.53%
50.47
259.02%
8.03
84.08%
-5.45
167.89%
-2.09
61.74%
20.24
1,070.01%
1.49
92.64%
8.76
487.44%
10.58
20.90%
9.98
5.72%
8.25
-
cash per share
0.00
-
0.01
22.24%
0.00
25.43%
0.01
73.17%
0.01
13.04%
0.01
26.10%
0.00
58.45%
0.29
12,614.25%
0.00
98.53%
0.00
23.47%
0.01
108.64%
0.31
4,446.88%
0.00
98.42%
0.02
228.88%
0.13
692.07%
0.36
184.02%
0.04
89.50%
0.03
9.16%
0.35
910.31%
0.32
7.19%
0.07
77.23%
0.08
16.05%
0.05
36.75%
0.04
34.84%
0.05
42.03%
0.07
44.17%
0.05
30.49%
0.03
42.92%
0.11
271.94%
0.09
13.91%
0.04
51.26%
0.02
43.71%
0.05
87.20%
0.05
17.22%
0.06
3.54%
1.02
1,690.64%
0.71
30.22%
0.56
21.22%
0.62
11.79%
0.21
67.01%
0.03
85.49%
0.08
164.83%
0.06
22.47%
company equity multiplier
2.00
-
1.83
8.33%
1.75
4.60%
1.90
8.40%
2.01
5.95%
2.02
0.52%
1.97
2.49%
2.02
2.53%
2.26
11.99%
2.29
1.16%
2.14
6.48%
2.20
2.98%
2.29
4.19%
2.33
1.54%
2.25
3.52%
2.31
2.62%
2.22
3.93%
2.22
0.04%
1.74
21.52%
1.84
5.60%
1.66
9.51%
1.70
1.99%
1.86
9.78%
1.84
1.02%
1.96
6.31%
1.97
0.65%
1.97
0.30%
2.02
2.82%
2.08
2.90%
2.07
0.21%
2.02
2.53%
2.09
3.59%
2.19
4.75%
2.18
0.46%
2.13
2.45%
2.04
4.04%
1.61
21.24%
1.60
0.40%
1.60
0.05%
1.59
0.82%
1.63
2.35%
1.71
4.69%
1.58
7.59%
days of inventory outstanding
13.02
-
18.28
40.38%
14.38
21.32%
15.41
7.16%
12.97
15.85%
18.14
39.90%
19.18
5.74%
6.29
-
7.20
14.44%
6.58
8.61%
10.47
-
10.78
2.96%
14.21
31.83%
11.32
-
11.07
2.16%
23.38
-
17.61
24.66%
29.52
67.61%
18.51
-
21.37
15.46%
29.76
39.26%
17.26
-
18.76
8.65%
15.03
19.86%
21.60
-
9.75
-
8.03
-
days of payables outstanding
40.67
-
57.59
41.61%
55.21
4.13%
68.65
24.33%
47.96
30.14%
51.87
8.15%
55.45
6.91%
72.91
31.49%
42.97
41.06%
49.56
15.33%
53.44
7.83%
75.57
41.42%
40.74
46.09%
47.07
15.52%
56.71
20.49%
82.82
46.03%
39.99
51.72%
54.35
35.91%
69.79
28.42%
80.17
14.86%
42.83
46.58%
63.82
49.01%
65.62
2.82%
50.36
23.25%
40.61
19.36%
39.23
3.39%
31.45
19.84%
37.41
18.97%
31.95
14.60%
40.76
27.56%
40.27
1.19%
48.93
21.49%
36.21
25.99%
44.88
23.95%
40.35
10.09%
46.43
15.06%
29.85
35.70%
37.85
26.78%
31.18
17.61%
39.73
27.40%
37.81
4.82%
36.38
-
days of sales outstanding
43.80
-
40.56
7.39%
26.66
34.27%
46.26
73.51%
42.47
8.20%
38.77
8.71%
23.02
40.61%
46.99
104.09%
39.03
16.94%
44.26
13.40%
28.34
35.98%
55.79
96.88%
41.22
26.11%
36.11
12.39%
23.91
33.79%
65.11
172.29%
48.12
26.08%
43.19
10.25%
34.48
20.17%
88.65
157.11%
48.22
45.61%
48.20
0.04%
47.28
1.90%
47.07
0.45%
65.19
38.49%
80.35
23.26%
55.85
30.49%
73.96
32.41%
69.78
5.65%
60.86
12.78%
44.64
26.65%
62.99
41.09%
65.08
3.32%
52.91
18.69%
34.90
34.04%
44.34
27.05%
50.09
12.97%
39.34
21.47%
39.94
1.53%
40.56
1.55%
47.79
17.83%
45.43
4.94%
36.60
19.45%
dividend yield
0.00
-
0.00
9.71%
0.00
36.06%
0.00
12.17%
0.00
23.52%
0.00
9.72%
0.00
11.67%
0.00
29.78%
0.00
36.81%
0.00
29.61%
0.00
0.48%
0.00
9.49%
0.00
25.11%
0.00
17.14%
0.00
12.97%
0.00
2.48%
0.00
21.41%
0.00
6.78%
0.00
8.48%
0.00
0.70%
0.00
32.85%
0.00
3.78%
0.00
15.33%
0.00
4.34%
0.00
2.64%
0.01
46.06%
0.01
1.04%
0.01
2.50%
0.01
11.53%
0.00
13.33%
0.00
0.70%
0.01
9.52%
0.01
10.28%
0.01
23.84%
0.01
6.51%
0.01
7.69%
0.01
9.31%
0.00
22.83%
0.01
10.22%
0.01
8.53%
0.00
21.14%
0.00
-
ebit per revenue
-0.08
-
0.13
253.70%
0.37
181.67%
-0.28
175.65%
-0.09
67.62%
0.15
262.93%
0.26
79.58%
-0.34
230.54%
-0.25
26.15%
0.08
131.93%
0.36
339.46%
-0.05
112.77%
-0.12
153.92%
0.17
246.04%
0.33
93.60%
-0.27
182.39%
-0.06
79.52%
0.22
495.29%
0.29
31.51%
-0.65
327.69%
-0.07
88.96%
-0.02
66.74%
0.04
274.15%
-0.10
337.50%
-0.20
105.52%
-0.07
64.77%
0.03
147.31%
-0.32
1,044.38%
-0.15
53.93%
0.05
135.85%
0.07
30.02%
-0.19
380.42%
-0.24
26.36%
0.02
107.50%
0.19
928.73%
-0.05
125.35%
0.68
1,535.29%
0.20
70.08%
-0.03
114.44%
-0.23
692.61%
-0.20
14.87%
-0.10
47.36%
0.14
235.54%
ebt per ebit
0.88
-
1.01
14.26%
1.01
0.33%
0.95
6.12%
0.88
7.87%
0.97
10.91%
1.03
6.31%
-0.24
122.86%
0.96
506.74%
0.81
16.08%
1.23
52.40%
-0.22
118.19%
1.02
558.08%
0.92
10.36%
0.97
5.72%
1.06
8.94%
1.13
7.05%
0.96
15.22%
0.99
3.37%
0.51
48.85%
2.13
320.80%
-3.88
282.25%
0.03
100.78%
1.14
3,656.19%
1.19
4.48%
3.11
162.25%
1.41
54.54%
1.07
24.63%
0.90
15.10%
1.04
15.30%
1.34
27.99%
0.94
29.74%
0.97
3.22%
2.69
177.71%
0.96
64.23%
1.76
83.31%
0.86
51.00%
-0.26
129.96%
1.05
506.05%
0.50
52.60%
0.99
99.65%
-2.52
353.29%
1.03
140.76%
effective tax rate
0.37
-
0.35
5.11%
0.34
3.16%
0.34
0.02%
0.34
0.68%
0.36
5.71%
0.34
5.27%
0.43
25.82%
0.36
17.44%
0.32
11.63%
0.38
21.95%
0.90
135.32%
0.37
58.59%
0.38
1.23%
0.39
3.74%
0.41
4.64%
5.39
1,210.21%
0.26
95.09%
0.28
3.92%
0.34
22.48%
0.27
18.85%
0.28
1.49%
7.20
2,494.19%
0.22
97.01%
0.31
45.15%
0.40
27.36%
0.30
25.03%
0.26
13.51%
0.23
9.83%
0.39
68.37%
0.30
24.33%
0.23
22.61%
0.29
24.83%
0.31
9.93%
0.31
1.05%
0.17
45.76%
0.31
80.74%
0.36
17.51%
0.23
35.28%
0.27
15.10%
0.53
99.29%
-0.44
183.25%
0.33
173.73%
enterprise value multiple
-324.56
-
93.51
128.81%
24.34
73.97%
-128.52
627.93%
-245.74
91.21%
80.47
132.75%
42.46
47.24%
-65.85
255.11%
-58.69
10.88%
105.04
278.99%
21.47
79.57%
-872.17
4,163.12%
-264.75
69.64%
51.16
119.32%
28.59
44.11%
-107.29
475.27%
1.81K
1,785.97%
40.41
97.77%
43.89
8.61%
-68.66
256.43%
159.43
332.19%
160.08
0.41%
97.75
38.94%
-77.40
179.18%
-121.71
57.26%
-343.95
182.60%
69.48
120.20%
-38.77
155.80%
-129.49
234.02%
78.72
160.79%
57.93
26.40%
-75.93
231.07%
-55.71
26.63%
104.13
286.90%
30.47
70.74%
-43.09
241.42%
-16.02
62.83%
28.06
275.15%
1.92K
6,749.75%
-65.73
103.42%
-64.18
2.35%
-87.48
36.30%
35.45
140.52%
fixed asset turnover
0.29
-
0.27
6.73%
0.38
40.12%
0.15
58.95%
0.25
62.51%
0.24
4.52%
0.24
1.85%
0.11
54.89%
0.17
55.30%
0.18
8.05%
0.27
44.59%
0.11
58.75%
0.16
43.28%
0.20
26.46%
0.22
8.17%
0.08
60.86%
0.17
97.98%
0.23
35.48%
0.18
21.72%
0.07
63.31%
0.18
180.58%
0.18
0.35%
0.21
12.69%
0.15
28.44%
0.17
14.16%
0.16
4.44%
0.22
37.70%
0.12
44.44%
0.16
27.73%
0.18
17.78%
0.20
8.67%
0.14
31.12%
0.16
18.19%
0.20
19.49%
0.24
25.27%
0.18
27.12%
0.22
23.93%
0.29
33.14%
0.32
9.68%
0.26
19.99%
0.24
5.85%
0.28
14.31%
0.39
41.09%
free cash flow per share
-0.66
-
0.15
123.26%
0.76
395.14%
-0.96
226.62%
-0.92
4.68%
-0.35
61.52%
0.31
187.04%
-0.95
409.26%
-1.86
96.18%
-0.32
82.61%
0.95
392.39%
0.03
96.68%
-0.47
1,597.24%
0.25
152.87%
0.95
281.48%
-0.34
136.14%
-0.49
43.29%
0.61
224.17%
-0.04
105.91%
-0.55
1,433.67%
-0.57
3.46%
0.31
154.44%
-0.24
177.06%
-0.35
46.17%
-0.90
157.95%
-0.30
66.53%
0.09
130.59%
-0.13
243.18%
-0.30
125.82%
0.25
185.01%
0.53
109.19%
-0.50
193.62%
-0.59
17.90%
0.28
148.24%
0.49
71.81%
0.09
82.21%
-1.33
1,634.73%
-0.03
97.78%
0.13
544.87%
-0.26
300.12%
-0.71
169.00%
1.21
-
gross profit margin
0.05
-
0.26
393.52%
0.48
86.17%
-0.03
106.59%
0.04
230.21%
0.26
525.02%
0.37
45.21%
-0.08
121.89%
-0.11
40.84%
0.18
260.95%
0.44
138.77%
0.14
68.64%
0.02
84.36%
0.26
1,083.25%
0.41
58.50%
-0.03
108.09%
0.07
325.20%
0.31
317.69%
0.37
21.07%
-0.24
163.60%
0.05
119.97%
0.09
92.30%
0.14
52.41%
0.05
67.00%
-0.05
212.71%
0.06
222.31%
0.11
68.80%
-0.13
219.98%
0.01
105.20%
0.17
2,427.57%
0.15
10.34%
-0.06
140.91%
-0.08
25.48%
0.17
322.39%
0.28
60.82%
-0.05
116.66%
-0.12
161.62%
0.18
252.80%
0.09
52.34%
-0.07
176.60%
-0.02
67.17%
1
4,620.02%
0.26
73.75%
interest coverage
-109.65
-
170
255.04%
669
293.53%
-4.52K
776.23%
209.75
104.64%
-92
143.86%
-174.18
89.32%
-97.56
43.99%
-28.92
70.35%
6.44
122.26%
30.01
366.05%
-2.38
107.92%
-7.46
213.84%
14.90
299.61%
25.27
69.66%
-10.54
141.69%
-3.41
67.66%
33.03
1,069.18%
43.94
33.04%
-140.90
420.64%
-20.54
85.42%
-1.47
92.87%
2.74
286.79%
-4.39
260.55%
-153.93
3,403.58%
-2.69
98.25%
19.72
832.18%
-14.70
174.53%
-31.86
116.82%
3.83
112.03%
5.88
53.36%
-14.69
349.99%
-40.50
175.61%
1.23
103.03%
14.33
1,068.96%
-1.82
112.68%
22.09
1,316.04%
9.86
55.35%
-6.43
165.18%
-125.84
1,857.94%
-30.08
76.10%
13.32
144.28%
32.94
147.32%
inventory turnover
6.91
-
4.92
28.77%
6.26
27.10%
5.84
6.68%
6.94
18.83%
4.96
28.52%
4.69
5.42%
14.30
-
12.50
12.61%
13.67
9.43%
8.60
-
8.35
2.88%
6.33
24.14%
7.95
-
8.13
2.21%
3.85
-
5.11
32.73%
3.05
40.34%
4.86
-
4.21
13.39%
3.02
28.19%
5.21
-
4.80
7.96%
5.99
24.78%
4.17
-
9.23
-
11.20
-
long term debt to capitalization
0.39
-
0.33
15.47%
0.28
15.41%
0.34
21.23%
0.39
15.16%
0.40
1.57%
0.38
4.99%
0.40
5.53%
0.43
7.21%
0.44
2.22%
0.38
13.17%
0.39
1.95%
0.43
9.57%
0.43
0.76%
0.40
7.86%
0.41
3.68%
0.42
1.35%
0.39
5.15%
0.23
41.67%
0.25
9.34%
0.29
17.40%
0.29
0.63%
0.33
12.07%
0.33
0.18%
0.38
15.17%
0.38
0.80%
0.37
1.75%
0.39
3.92%
0.41
5.74%
0.40
2.03%
0.39
4.01%
0.41
6.20%
0.44
7.68%
0.43
2.44%
0.41
4.61%
0.37
10.99%
0.17
53.49%
0.17
0.76%
0.17
0.80%
0.18
2.21%
0.22
23.62%
0.24
9.63%
0.17
27.10%
net income per ebt
0.63
-
0.65
3.00%
0.66
1.71%
0.66
0.01%
0.66
0.35%
0.64
2.98%
0.66
2.99%
0.57
13.49%
0.64
13.26%
0.68
6.44%
0.62
10.09%
0.10
84.42%
0.63
551.95%
0.62
0.62%
0.61
1.97%
0.59
3.72%
-4.39
848.39%
0.73
116.72%
0.72
1.30%
0.67
7.98%
0.73
9.30%
0.72
1.10%
-15.47
2,245.29%
0.75
104.86%
0.64
14.77%
0.55
13.43%
0.90
62.43%
0.73
18.63%
0.82
12.58%
0.78
5.74%
0.82
5.81%
0.80
2.14%
0.70
12.51%
0.68
3.37%
0.69
1.91%
0.83
19.85%
0.70
15.89%
0.64
8.27%
0.71
11.41%
0.72
0.19%
0.46
35.85%
1.44
214.38%
0.71
50.54%
net profit margin
-0.05
-
0.09
280.89%
0.24
187.43%
-0.17
171.02%
-0.05
70.27%
0.09
275.34%
0.18
96.63%
0.05
74.18%
-0.16
440.22%
0.04
128.52%
0.27
502.11%
0.00
99.64%
-0.07
7,683.06%
0.10
230.09%
0.19
100.64%
-0.17
186.41%
0.27
264.10%
0.15
43.96%
0.21
34.18%
-0.22
207.17%
-0.11
49.23%
0.07
159.96%
-0.02
129.06%
-0.08
333.17%
-0.15
83.02%
-0.12
20.02%
0.04
134.94%
-0.25
679.17%
-0.11
55.97%
0.04
138.96%
0.08
76.09%
-0.15
292.82%
-0.17
14.12%
0.03
120.12%
0.13
274.95%
-0.07
155.69%
0.41
691.52%
-0.03
108.22%
-0.02
34.67%
-0.08
276.41%
-0.09
9.02%
0.38
519.19%
0.10
72.67%
operating cash flow per share
-0.32
-
0.48
251.16%
1.10
128.22%
-0.15
113.63%
-0.41
176.16%
0.31
173.84%
0.83
170.95%
-0.18
121.27%
-0.38
114.81%
-0.04
90.50%
1.18
3,380.84%
0.24
79.48%
-0.31
226.26%
0.48
257.90%
1.22
152.83%
-0.11
109.33%
-0.35
207.66%
0.84
341.24%
1.01
19.63%
-0.27
127.12%
-0.26
6.30%
0.48
288.72%
0.01
96.99%
-0.17
1,233.55%
-0.69
320.13%
-0.20
70.70%
0.25
222.78%
0.00
98.25%
-0.10
2,452.99%
0.37
458.23%
0.70
89.01%
-0.41
158.82%
-0.47
14.21%
0.40
185.48%
0.69
72.33%
0.22
67.64%
-1.21
640.79%
0.16
112.95%
0.33
112.85%
-0.19
156.05%
-0.58
211.00%
1.38
-
operating cycle
56.82
-
58.84
3.56%
41.04
30.25%
61.67
50.26%
55.43
10.11%
56.91
2.66%
42.20
25.84%
46.99
11.34%
45.32
3.54%
51.46
13.55%
34.92
32.15%
55.79
59.77%
51.69
7.34%
46.89
9.28%
38.12
18.71%
65.11
70.79%
59.44
8.70%
54.27
8.71%
34.48
36.46%
88.65
157.11%
71.60
19.24%
65.81
8.08%
76.81
16.70%
47.07
38.71%
83.70
77.81%
101.73
21.54%
85.62
15.84%
73.96
13.62%
87.05
17.70%
79.62
8.53%
59.67
25.05%
62.99
5.55%
86.68
37.62%
52.91
38.95%
34.90
34.04%
44.34
27.05%
50.09
12.97%
39.34
21.47%
39.94
1.53%
50.31
25.97%
47.79
5.01%
44.63
-
operating profit margin
-0.08
-
0.13
253.70%
0.37
181.67%
-0.28
175.65%
-0.09
67.62%
0.15
262.93%
0.26
79.58%
-0.34
230.54%
-0.25
26.15%
0.08
131.93%
0.36
339.46%
-0.05
112.77%
-0.12
153.92%
0.17
246.04%
0.33
93.60%
-0.27
182.39%
-0.06
79.52%
0.22
495.29%
0.29
31.51%
-0.65
327.69%
-0.07
88.96%
-0.02
66.74%
0.04
274.15%
-0.10
337.50%
-0.20
105.52%
-0.07
64.77%
0.03
147.31%
-0.32
1,044.38%
-0.15
53.93%
0.05
135.85%
0.07
30.02%
-0.19
380.42%
-0.24
26.36%
0.02
107.50%
0.19
928.73%
-0.05
125.35%
0.68
1,535.29%
0.20
70.08%
-0.03
114.44%
-0.23
692.61%
-0.20
14.87%
-0.10
47.36%
0.14
235.54%
payables turnover
2.21
-
1.56
29.38%
1.63
4.30%
1.31
19.57%
1.88
43.14%
1.74
7.54%
1.62
6.46%
1.23
23.95%
2.09
69.68%
1.82
13.29%
1.68
7.26%
1.19
29.29%
2.21
85.49%
1.91
13.44%
1.59
17.01%
1.09
31.52%
2.25
107.11%
1.66
26.42%
1.29
22.13%
1.12
12.94%
2.10
87.19%
1.41
32.89%
1.37
2.74%
1.79
30.29%
2.22
24.01%
2.29
3.51%
2.86
24.75%
2.41
15.94%
2.82
17.10%
2.21
21.61%
2.23
1.20%
1.84
17.69%
2.49
35.12%
2.01
19.32%
2.23
11.22%
1.94
13.09%
3.01
55.53%
2.38
21.13%
2.89
21.37%
2.27
21.51%
2.38
5.06%
2.47
-
pretax profit margin
-0.07
-
0.13
275.61%
0.37
182.58%
-0.26
171.03%
-0.08
70.17%
0.14
280.72%
0.27
90.91%
0.08
70.15%
-0.24
400.40%
0.07
126.80%
0.44
569.72%
0.01
97.68%
-0.12
1,263.14%
0.15
230.91%
0.32
104.67%
-0.28
189.75%
-0.06
78.07%
0.21
435.11%
0.28
35.94%
-0.33
216.46%
-0.15
53.55%
0.09
160.62%
0.00
98.65%
-0.11
9,021.01%
-0.24
114.74%
-0.22
7.62%
0.05
121.51%
-0.34
811.78%
-0.13
60.89%
0.06
141.33%
0.09
66.42%
-0.18
297.03%
-0.24
30.44%
0.05
120.82%
0.18
267.93%
-0.08
146.47%
0.59
803.26%
-0.05
108.96%
-0.03
41.36%
-0.12
275.67%
-0.20
69.96%
0.26
233.34%
0.15
44.75%
price fair value
2.66
-
2.67
0.29%
2.36
11.44%
2.77
17.25%
2.32
16.04%
2.46
5.94%
2.11
14.21%
1.68
20.57%
1.38
17.57%
1.94
39.88%
1.78
7.78%
2.01
12.76%
1.78
11.55%
2.09
17.31%
2.19
5.05%
2.29
4.31%
1.97
13.87%
2.02
2.55%
1.84
9.15%
1.88
2.61%
1.71
8.97%
1.77
3.42%
1.56
12.30%
1.53
1.38%
1.64
7.22%
1.16
29.22%
1.16
0.20%
1.26
8.78%
1.45
14.46%
1.66
14.63%
1.63
1.75%
1.52
6.38%
1.44
5.28%
1.17
19.08%
1.21
3.54%
1.16
4.07%
1.16
0.34%
1.53
32.10%
1.40
8.17%
1.33
5.20%
1.74
30.67%
1.85
6.63%
2.01
8.25%
receivables turnover
2.05
-
2.22
7.97%
3.38
52.15%
1.95
42.37%
2.12
8.93%
2.32
9.54%
3.91
68.38%
1.92
51.00%
2.31
20.39%
2.03
11.82%
3.18
56.21%
1.61
49.21%
2.18
35.33%
2.49
14.15%
3.76
51.04%
1.38
63.27%
1.87
35.29%
2.08
11.42%
2.61
25.26%
1.02
61.11%
1.87
83.85%
1.87
0.04%
1.90
1.93%
1.91
0.45%
1.38
27.79%
1.12
18.87%
1.61
43.86%
1.22
24.48%
1.29
5.98%
1.48
14.66%
2.02
36.33%
1.43
29.12%
1.38
3.21%
1.70
22.99%
2.58
51.62%
2.03
21.29%
1.80
11.48%
2.29
27.34%
2.25
1.50%
2.22
1.53%
1.88
15.13%
1.98
5.20%
2.46
24.14%
return on assets
-0.01
-
0.01
271.23%
0.04
308.41%
-0.01
129.43%
-0.01
50.07%
0.01
268.83%
0.02
103.16%
0.00
87.62%
-0.01
652.25%
0.00
130.44%
0.04
769.94%
0.00
99.82%
-0.01
10,804.87%
0.01
262.51%
0.02
114.08%
-0.01
133.74%
0.02
414.81%
0.02
26.96%
0.02
10.78%
-0.01
138.59%
-0.01
63.56%
0.01
158.45%
-0.00
132.43%
-0.01
222.90%
-0.02
104.52%
-0.01
22.12%
0.01
146.91%
-0.02
432.12%
-0.01
43.71%
0.00
145.61%
0.01
94.81%
-0.01
230.13%
-0.02
33.25%
0.00
124.14%
0.02
369.28%
-0.01
140.02%
0.05
748.74%
-0.01
110.59%
-0.00
27.82%
-0.01
208.38%
-0.01
5.11%
0.05
537.60%
0.02
59.34%
return on capital employed
-0.01
-
0.02
247.00%
0.06
309.95%
-0.02
130.82%
-0.01
46.25%
0.02
255.83%
0.03
86.76%
-0.02
162.49%
-0.02
18.98%
0.01
133.94%
0.05
551.59%
-0.00
106.13%
-0.01
252.13%
0.02
283.40%
0.04
109.69%
-0.01
131.81%
-0.01
61.19%
0.03
624.64%
0.03
7.62%
-0.02
181.77%
-0.01
64.16%
-0.00
66.89%
0.01
295.10%
-0.01
274.12%
-0.02
128.76%
-0.01
65.76%
0.00
163.83%
-0.03
642.87%
-0.02
41.39%
0.01
142.39%
0.01
44.02%
-0.02
289.95%
-0.03
47.19%
0.00
109.09%
0.03
1,187.47%
-0.01
118.42%
0.09
1,699.17%
0.04
61.45%
-0.01
115.92%
-0.04
543.14%
-0.03
18.60%
-0.02
44.23%
0.03
303.49%
return on equity
-0.01
-
0.02
256.97%
0.07
289.61%
-0.02
131.90%
-0.01
47.10%
0.02
269.72%
0.04
98.10%
0.00
87.31%
-0.03
718.47%
0.01
130.79%
0.08
713.57%
0.00
99.82%
-0.02
11,253.04%
0.03
265.02%
0.05
106.53%
-0.02
134.62%
0.05
402.45%
0.04
26.93%
0.03
13.06%
-0.01
140.75%
-0.02
48.01%
0.01
159.61%
-0.00
135.60%
-0.01
219.61%
-0.03
117.43%
-0.02
21.62%
0.01
146.76%
-0.04
441.47%
-0.02
42.09%
0.01
145.51%
0.02
89.89%
-0.03
234.79%
-0.04
39.59%
0.01
124.03%
0.04
357.77%
-0.02
138.40%
0.08
610.95%
-0.01
110.54%
-0.01
27.78%
-0.02
205.84%
-0.02
7.58%
0.09
558.14%
0.03
62.42%
total debt to capitalization
0.40
-
0.34
15.34%
0.28
15.25%
0.34
20.91%
0.39
15.00%
0.40
1.54%
0.38
4.96%
0.40
5.49%
0.43
7.95%
0.44
2.47%
0.39
12.81%
0.40
1.92%
0.43
9.24%
0.44
0.85%
0.40
7.60%
0.42
3.61%
0.42
1.33%
0.40
5.08%
0.24
40.73%
0.26
8.90%
0.30
16.41%
0.30
0.59%
0.33
11.70%
0.33
0.12%
0.38
14.67%
0.39
0.84%
0.38
1.53%
0.39
3.80%
0.42
6.02%
0.41
2.22%
0.39
4.40%
0.41
6.02%
0.45
7.82%
0.44
2.17%
0.42
4.54%
0.37
11.48%
0.17
53.56%
0.17
0.75%
0.17
0.77%
0.18
2.09%
0.23
28.07%
0.24
5.85%
0.18
23.61%

All numbers in USD (except ratios and percentages)