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COM:LSBINDUSTRIES

LSB Industries

  • Stock

USD

Last Close

8.81

22/11 21:00

Market Cap

540.87M

Beta: -

Volume Today

239.03K

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
asset turnover
0.14
-
0.16
19.00%
0.18
11.06%
0.16
14.00%
0.16
1.94%
0.17
6.61%
0.16
8.78%
0.14
12.09%
0.13
4.32%
0.12
5.46%
0.08
34.49%
0.06
28.27%
0.07
16.01%
0.10
45.16%
0.10
2.76%
0.08
22.86%
0.07
3.30%
0.09
15.00%
0.09
5.24%
0.07
23.18%
0.08
18.66%
0.08
1.32%
0.11
27.40%
0.07
37.25%
0.07
1.60%
0.08
10.67%
0.10
27.70%
0.07
27.95%
0.08
22.09%
0.09
10.19%
0.13
44.15%
0.12
11.70%
0.17
41.86%
0.14
15.85%
0.19
33.68%
0.13
32.85%
0.16
27.93%
0.13
22.87%
0.13
1.75%
0.09
30.56%
0.10
7.74%
0.11
15.10%
0.12
7.41%
0.09
21.62%
cash conversion cycle
65.78
-
56.79
13.67%
45.01
20.75%
52.30
16.21%
46.07
11.93%
39.07
15.18%
29.07
25.61%
35.43
21.88%
34.25
3.32%
32.29
5.73%
17.23
46.63%
37.08
115.18%
55.46
49.56%
55.04
0.76%
39.92
27.47%
51.48
28.98%
61.21
18.89%
63.85
4.32%
33.46
47.60%
55.74
66.60%
53.74
3.59%
52.22
2.81%
39.76
23.88%
30.59
23.05%
37.70
23.24%
51.91
37.67%
30.18
41.86%
60.56
100.65%
48.04
20.66%
49.09
2.19%
40.14
18.23%
31.10
22.53%
47.84
53.84%
50.35
5.25%
35.56
29.37%
40.00
12.50%
24.68
38.31%
32.42
31.37%
35.17
8.47%
44.39
26.22%
29.19
34.24%
8.76
69.98%
-4.87
155.61%
-5.00
2.52%
cash per share
4.91
-
5.56
13.18%
6.52
17.24%
6.28
3.69%
8.88
41.49%
6.31
28.91%
5.33
15.51%
1.31
75.35%
5.57
323.55%
1.33
76.12%
0.70
47.66%
2.16
210.29%
1.71
20.91%
1.27
25.55%
1.90
49.23%
1.50
21.05%
0.96
35.80%
0.80
16.68%
1.32
64.86%
1.20
9.49%
0.73
39.30%
0.60
17.72%
1.59
166.21%
1.83
15.14%
0.63
65.80%
1.02
63.48%
1.54
50.65%
1.15
25.55%
0.44
61.33%
0.39
12.98%
0.48
23.24%
0.83
75.42%
0.96
14.76%
3.89
305.58%
5.11
31.55%
4.58
10.50%
5.03
9.90%
5.62
11.84%
4.17
25.76%
4.29
2.79%
4.22
1.67%
company equity multiplier
2.63
-
2.57
2.22%
2.55
1.03%
2.53
0.65%
2.62
3.58%
2.58
1.48%
2.65
2.85%
2.81
6.04%
2.27
19.21%
2.30
0.97%
2.26
1.46%
2.11
6.94%
1.99
5.37%
2.00
0.13%
1.95
2.23%
1.95
0.03%
1.94
0.61%
1.92
1.07%
1.97
2.48%
2.07
5.14%
2.11
2.04%
2.11
0.24%
2.11
0.06%
2.22
4.88%
2.26
1.85%
2.40
6.18%
2.36
1.46%
2.41
2.14%
2.50
3.54%
2.58
3.24%
2.42
6.19%
2.54
5.00%
2.46
3.14%
2.72
10.47%
2.47
8.98%
2.76
11.63%
2.79
1.08%
2.73
2.25%
2.41
11.58%
2.43
0.55%
2.68
10.69%
1.70
36.82%
1.58
6.88%
2.37
50.08%
days of inventory outstanding
64.06
-
58.70
8.37%
48.68
17.06%
52.24
7.31%
51.25
1.91%
52.08
1.63%
51.77
0.60%
53.17
2.71%
46.45
12.65%
48.60
4.63%
42.61
12.31%
34.87
18.17%
53.17
52.48%
43.07
19.00%
42.25
1.89%
51.98
23.03%
51.75
0.45%
56.59
9.35%
45.36
19.85%
45.92
1.24%
58.80
28.07%
59.92
1.91%
39.84
33.52%
48.37
21.42%
50.13
3.65%
57.28
14.26%
41.39
27.75%
61.84
49.43%
50.32
18.63%
51.27
1.87%
40.86
20.30%
45.01
10.16%
46.77
3.92%
56.88
21.60%
48.95
13.94%
39.75
18.80%
45.75
15.10%
46.94
2.60%
45.43
3.20%
51.12
12.52%
52.77
3.22%
17.05
67.69%
16.99
0.35%
16.43
3.32%
days of payables outstanding
46.93
-
47.59
1.40%
42.49
10.72%
46.37
9.15%
48.91
5.46%
54.98
12.41%
64.75
17.78%
69.15
6.79%
59.13
14.49%
63.86
8.00%
60.91
4.63%
42.40
30.39%
51.79
22.17%
42.96
17.05%
39.71
7.58%
44.26
11.46%
50.84
14.87%
48.85
3.91%
46.09
5.65%
55.94
21.37%
68.43
22.32%
51.72
24.42%
38.75
25.08%
57.12
47.41%
61.07
6.93%
60.12
1.57%
47.34
21.25%
49.41
4.37%
45.36
8.21%
57.32
26.38%
43.61
23.92%
60.40
38.50%
39.83
34.06%
50.42
26.61%
43.97
12.81%
52.11
18.53%
49.88
4.29%
44.14
11.51%
37.80
14.35%
43.44
14.91%
50.99
17.37%
43.53
14.63%
49.01
12.59%
58.18
18.71%
days of sales outstanding
48.66
-
45.68
6.12%
38.81
15.04%
46.43
19.64%
43.73
5.83%
41.97
4.02%
42.05
0.19%
51.40
22.25%
46.93
8.70%
47.55
1.32%
35.52
25.30%
44.61
25.57%
54.08
21.24%
54.93
1.57%
37.37
31.97%
43.76
17.10%
60.30
37.79%
56.12
6.93%
34.19
39.07%
65.77
92.33%
63.36
3.65%
44.02
30.53%
38.67
12.15%
39.34
1.74%
48.65
23.65%
54.74
12.53%
36.14
33.99%
48.13
33.18%
43.08
10.49%
55.15
28.03%
42.89
22.23%
46.49
8.39%
40.89
12.04%
43.90
7.35%
30.58
30.35%
52.37
71.28%
28.81
44.99%
29.62
2.81%
27.53
7.04%
36.71
33.31%
27.41
25.33%
35.24
28.56%
27.14
22.97%
36.75
35.41%
dividend yield
0.00
-
0.00
9.56%
0.00
-
0.00
41.48%
0.00
-
0.03
-
0.04
2.06%
ebit per revenue
0.47
-
0.14
69.24%
0.12
18.65%
-0.01
105.94%
0.03
488.93%
0.07
169.56%
0.01
80.90%
-0.35
2,583.59%
-0.07
79.54%
-0.07
3.80%
-0.08
9.25%
-0.57
608.54%
-0.21
62.95%
0.02
108.88%
-0.00
112.89%
-0.17
6,755.21%
-0.23
40.35%
0.02
108.04%
-0.06
403.22%
-0.21
264.92%
-0.03
87.37%
0.00
102.88%
0.09
12,279.49%
-0.25
372.87%
-0.42
66.15%
-0.08
80.21%
0.10
221.43%
-0.12
219.64%
-0.12
5.45%
-0.00
95.84%
0.19
4,025.55%
0.04
77.54%
0.37
767.26%
0.40
9.71%
0.47
15.90%
-0.01
101.30%
0.35
5,958.81%
0.17
52.32%
0.17
1.74%
-0.08
150.13%
0.02
129.43%
0.08
233.06%
0.10
26.21%
-0.22
317.48%
ebt per ebit
0.90
-
0.74
17.09%
0.76
2.82%
5.17
576.04%
0.17
96.74%
0.76
352.81%
0.15
80.61%
1.02
585.97%
1.09
7.09%
1.27
16.78%
1.28
0.69%
1.34
5.08%
2.01
49.68%
-3.13
255.71%
32.87
1,149.55%
1.55
95.28%
1.45
6.16%
-3.46
337.69%
3.95
214.26%
1.72
56.41%
4.95
187.24%
-156.90
3,272.27%
0.08
100.05%
1.63
1,954.71%
1.37
15.82%
2.83
106.88%
-0.16
105.50%
2.42
1,652.89%
2.29
5.29%
28.16
1,129.53%
0.89
96.86%
-1.66
287.30%
0.54
132.64%
0.87
61.47%
0.93
6.78%
-2.78
397.73%
0.88
131.68%
0.71
18.88%
1.02
42.99%
1.37
33.81%
-0.92
167.61%
0.55
159.87%
0.75
35.68%
1.22
63.00%
effective tax rate
0.40
-
0.40
1.58%
0.39
2.55%
0.39
0.64%
0.14
64.90%
0.38
180.98%
-0.11
128.10%
0.39
464.54%
0.41
5.23%
0.04
90.55%
0.32
723.79%
0.36
11.43%
0.31
14.49%
0.18
42.72%
0.28
59.82%
0.28
0.21%
0.99
253.57%
0.14
85.77%
-0.19
231.76%
0.09
145.62%
-0.06
173.11%
-0.04
42.28%
-6.38
17,679.96%
0.02
100.24%
0.35
2,184.64%
0.02
95.14%
0.78
4,457.47%
0.06
91.94%
0.07
18.07%
-0.00
104.27%
-0.01
233.71%
-0.00
79.86%
-0.12
5,332.08%
0.16
237.30%
0.16
3.52%
0.25
53.20%
0.09
62.43%
0.27
185.46%
0.11
60.85%
0.40
281.93%
-0.78
293.97%
0.10
112.34%
0.12
19.45%
0.15
29.73%
enterprise value multiple
313.24
-
55.41
82.31%
37.79
31.80%
131.33
247.58%
58.82
55.22%
53.30
9.38%
100.55
88.64%
-192.33
291.28%
343.78
278.74%
-312.28
190.84%
105.32
133.73%
-21.47
120.39%
-36.66
70.73%
32.97
189.95%
37.98
15.19%
345.61
809.93%
-29.73
108.60%
26.25
188.30%
36.99
40.92%
-10.11K
27,424.09%
-457.24
95.48%
34.84
107.62%
42.37
21.61%
-28.41
167.04%
-18.71
34.13%
-84.54
351.79%
45.79
154.16%
60.08
31.21%
-55.13
191.77%
39.56
171.75%
15.12
61.78%
189.74
1,154.87%
20.44
89.23%
24.87
21.68%
12.00
51.75%
125.11
942.74%
20.23
83.83%
43.15
113.27%
41.59
3.60%
-137.75
431.18%
54.74
139.74%
39.24
28.32%
19.92
49.24%
-18.91
194.94%
fixed asset turnover
0.36
-
0.40
10.66%
0.40
1.59%
0.30
24.19%
0.29
3.93%
0.28
3.62%
0.23
17.79%
0.18
22.27%
0.18
2.05%
0.15
13.81%
0.10
33.93%
0.07
26.77%
0.08
7.44%
0.12
45.84%
0.12
2.69%
0.09
23.61%
0.09
3.13%
0.10
14.74%
0.10
3.95%
0.08
22.21%
0.10
19.51%
0.10
0.98%
0.13
30.73%
0.08
37.93%
0.08
0.63%
0.09
13.38%
0.11
27.70%
0.08
28.86%
0.10
21.15%
0.11
11.23%
0.16
45.13%
0.14
9.41%
0.21
51.58%
0.23
5.87%
0.33
44.57%
0.21
36.21%
0.27
27.89%
0.21
21.91%
0.19
7.95%
0.13
30.52%
0.15
15.13%
0.16
4.30%
0.16
1.80%
0.13
23.07%
free cash flow per share
-1.19
-
-0.86
28.22%
-0.41
51.76%
-2.39
479.24%
-2.16
9.57%
-1.84
14.86%
-2.13
15.57%
-4.76
123.90%
-6.68
40.33%
-3.04
54.57%
-1.37
54.81%
-1.94
41.10%
-0.94
51.53%
-0.21
77.98%
0.34
266.46%
-0.36
205.70%
-0.76
109.28%
-0.14
81.52%
0.64
557.79%
-0.18
127.73%
-0.86
384.20%
-0.00
99.83%
0.20
13,849.29%
0.36
76.07%
-1.50
516.17%
-0.35
76.44%
0.39
210.93%
0.03
92.60%
-0.97
3,442.40%
0.18
118.44%
0.25
38.48%
0.60
143.00%
0.15
74.51%
0.87
470.41%
1.44
65.06%
0.26
81.65%
0.93
252.75%
0.54
42.24%
0.40
26.26%
0.12
70.37%
-0.13
211.23%
gross profit margin
0.21
-
0.27
33.07%
0.24
11.21%
0.14
41.17%
0.17
21.41%
0.22
26.23%
0.19
12.60%
0.08
55.90%
0.07
11.81%
0.09
22.04%
0.02
78.64%
-0.45
2,441.46%
-0.10
77.02%
0.09
190.41%
0.09
1.98%
-0.08
185.42%
-0.11
45.54%
0.10
187.56%
0.03
70.36%
-0.12
510.07%
0.13
207.29%
0.08
40.67%
0.16
108.32%
-0.13
179.62%
-0.17
28.87%
0.03
118.41%
0.18
492.13%
-0.01
107.91%
-0.04
172.23%
0.08
310.77%
0.25
202.89%
0.14
44.87%
0.41
200.72%
0.46
10.55%
0.50
10.06%
0.12
76.07%
0.40
229.96%
0.23
41.98%
0.22
5.50%
-0.03
113.64%
0.09
405.65%
0.16
78.01%
0.20
21.42%
-0.07
137.17%
interest coverage
9.58
-
3.86
59.76%
4.19
8.69%
-0.24
105.62%
1.19
605.57%
4.19
251.30%
1.15
72.57%
-62.58
5,551.74%
-14.44
76.93%
-9.07
37.19%
-1.38
84.80%
-3.44
149.99%
-1.84
46.48%
0.25
113.45%
-0.03
112.93%
-1.65
5,055.92%
-2.23
34.56%
0.20
109.10%
-0.50
347.92%
-1.50
199.64%
-0.22
85.07%
0.01
102.88%
1.00
15,415.68%
-1.60
259.74%
-2.59
61.65%
-0.52
79.98%
0.86
265.21%
-0.72
183.73%
-0.81
13.17%
-0.04
95.32%
2.15
5,766.71%
0.41
80.74%
5.93
1,328.91%
8.03
35.56%
10.78
34.18%
-0.09
100.85%
6.68
7,421.36%
2.50
62.59%
2.32
7.09%
-1.33
157.07%
0.33
124.66%
1.16
254.02%
1.72
48.42%
-3.01
275.21%
inventory turnover
1.40
-
1.53
9.13%
1.85
20.57%
1.72
6.81%
1.76
1.94%
1.73
1.60%
1.74
0.61%
1.69
2.64%
1.94
14.48%
1.85
4.42%
2.11
14.03%
2.58
22.21%
1.69
34.42%
2.09
23.45%
2.13
1.93%
1.73
18.72%
1.74
0.45%
1.59
8.55%
1.98
24.77%
1.96
1.22%
1.53
21.92%
1.50
1.87%
2.26
50.43%
1.86
17.64%
1.80
3.52%
1.57
12.48%
2.17
38.41%
1.46
33.08%
1.79
22.89%
1.76
1.84%
2.20
25.47%
2.00
9.22%
1.92
3.78%
1.58
17.76%
1.84
16.19%
2.26
23.15%
1.97
13.12%
1.92
2.53%
1.98
3.31%
1.76
11.13%
1.71
3.12%
5.28
209.45%
5.30
0.35%
5.48
3.43%
long term debt to capitalization
0.52
-
0.52
1.55%
0.51
1.57%
0.51
0.25%
0.51
0.42%
0.49
2.73%
0.50
1.61%
0.53
6.70%
0.45
15.11%
0.47
2.77%
0.46
1.33%
0.38
16.73%
0.39
1.56%
0.39
0.22%
0.39
0.02%
0.40
1.45%
0.39
0.20%
0.40
0.30%
0.41
3.57%
0.42
2.52%
0.43
2.52%
0.44
2.58%
0.46
3.65%
0.47
3.35%
0.49
3.15%
0.52
5.73%
0.52
0.76%
0.52
0.81%
0.54
2.12%
0.54
1.09%
0.53
2.90%
0.53
1.15%
0.54
1.22%
0.58
8.31%
0.54
7.01%
0.58
6.52%
0.58
0.66%
0.57
1.25%
0.52
8.78%
0.53
0.51%
0.53
0.08%
0.43
18.16%
0.40
7.65%
0.50
24.95%
net income per ebt
0.59
-
0.61
2.04%
0.61
1.04%
0.61
0.19%
0.79
29.35%
0.61
22.47%
1.10
79.71%
0.61
44.95%
0.59
3.16%
0.96
63.82%
-1.33
238.26%
-2.16
62.88%
0.59
127.34%
0.82
39.22%
0.72
12.81%
0.72
0.08%
-0.03
104.21%
0.86
2,934.53%
1.19
38.22%
0.91
22.89%
1.06
16.10%
1.04
2.48%
7.38
612.82%
0.98
86.67%
0.65
34.27%
0.98
51.87%
0.22
77.68%
0.94
327.20%
0.93
1.21%
1.00
8.37%
1.01
0.74%
1.00
0.84%
1.12
11.35%
0.84
24.64%
0.84
0.67%
0.75
10.49%
0.91
21.06%
0.73
19.42%
0.89
22.57%
0.60
33.40%
1.78
199.72%
0.90
49.40%
0.88
2.09%
0.85
3.89%
net profit margin
0.25
-
0.07
73.98%
0.06
15.49%
-0.02
140.07%
0.00
116.41%
0.03
846.35%
0.00
93.34%
-0.21
9,478.98%
-0.05
78.78%
-0.09
98.59%
0.14
252.08%
1.66
1,112.66%
-0.25
115.16%
-0.05
80.76%
-0.06
17.96%
-0.19
223.53%
0.01
105.55%
-0.06
641.47%
-0.27
378.86%
-0.33
22.67%
-0.14
57.88%
-0.12
10.99%
0.05
144.52%
-0.41
847.55%
-0.38
8.05%
-0.23
37.82%
-0.00
98.51%
-0.28
7,836.99%
-0.24
11.54%
-0.14
44.53%
0.17
224.31%
-0.07
141.72%
0.22
415.17%
0.30
33.50%
0.36
22.93%
0.01
96.54%
0.28
2,146.92%
0.09
68.83%
0.15
72.21%
-0.07
144.68%
-0.04
40.36%
0.04
200.91%
0.07
67.66%
-0.23
440.69%
operating cash flow per share
0.30
-
0.69
131.25%
1.21
75.47%
0.03
97.24%
0.43
1,193.62%
0.43
1.49%
0.94
119.26%
0.07
92.18%
-0.48
754.37%
0.47
198.53%
0.63
34.10%
-1.02
261.88%
-0.64
37.10%
0.19
128.84%
0.41
122.83%
-0.11
127.77%
-0.47
307.04%
0.03
107.28%
0.90
2,542.33%
0.15
83.08%
-0.59
487.72%
0.19
132.95%
0.36
86.33%
0.57
56.82%
-1.07
288.07%
-0.06
94.43%
0.59
1,088.82%
0.15
75.24%
-0.74
610.38%
0.34
146.43%
0.48
39.90%
0.89
83.73%
0.26
70.85%
0.97
274.13%
1.53
58.72%
0.46
70.30%
1.10
141.95%
0.78
29.04%
0.58
25.70%
0.24
59.15%
0.23
2.63%
operating cycle
112.71
-
104.38
7.40%
87.49
16.18%
98.68
12.78%
94.97
3.75%
94.05
0.97%
93.82
0.25%
104.58
11.47%
93.38
10.71%
96.15
2.97%
78.14
18.73%
79.48
1.71%
107.25
34.95%
98.00
8.63%
79.63
18.75%
95.74
20.24%
112.05
17.03%
112.71
0.59%
79.55
29.42%
111.68
40.39%
122.17
9.39%
103.94
14.92%
78.50
24.47%
87.71
11.73%
98.78
12.62%
112.02
13.41%
77.52
30.80%
109.97
41.85%
93.40
15.07%
106.42
13.94%
83.75
21.30%
91.50
9.25%
87.67
4.19%
100.77
14.95%
79.53
21.09%
92.12
15.83%
74.56
19.06%
76.56
2.68%
72.97
4.69%
87.83
20.36%
80.17
8.71%
52.29
34.78%
44.13
15.59%
53.18
20.50%
operating profit margin
0.47
-
0.14
69.24%
0.12
18.65%
-0.01
105.94%
0.03
488.93%
0.07
169.56%
0.01
80.90%
-0.35
2,583.59%
-0.07
79.54%
-0.07
3.80%
-0.08
9.25%
-0.57
608.54%
-0.21
62.95%
0.02
108.88%
-0.00
112.89%
-0.17
6,755.21%
-0.23
40.35%
0.02
108.04%
-0.06
403.22%
-0.21
264.92%
-0.03
87.37%
0.00
102.88%
0.09
12,279.49%
-0.25
372.87%
-0.42
66.15%
-0.08
80.21%
0.10
221.43%
-0.12
219.64%
-0.12
5.45%
-0.00
95.84%
0.19
4,025.55%
0.04
77.54%
0.37
767.26%
0.40
9.71%
0.47
15.90%
-0.01
101.30%
0.35
5,958.81%
0.17
52.32%
0.17
1.74%
-0.08
150.13%
0.02
129.43%
0.08
233.06%
0.10
26.21%
-0.22
317.48%
payables turnover
1.92
-
1.89
1.38%
2.12
12.00%
1.94
8.38%
1.84
5.18%
1.64
11.04%
1.39
15.09%
1.30
6.36%
1.52
16.95%
1.41
7.41%
1.48
4.85%
2.12
43.66%
1.74
18.14%
2.09
20.55%
2.27
8.20%
2.03
10.28%
1.77
12.94%
1.84
4.07%
1.95
5.99%
1.61
17.61%
1.32
18.25%
1.74
32.31%
2.32
33.47%
1.58
32.16%
1.47
6.48%
1.50
1.60%
1.90
26.98%
1.82
4.19%
1.98
8.94%
1.57
20.88%
2.06
31.45%
1.49
27.80%
2.26
51.66%
1.78
21.02%
2.05
14.69%
1.73
15.64%
1.80
4.48%
2.04
13.01%
2.38
16.76%
2.07
12.98%
1.77
14.80%
2.07
17.14%
1.84
11.18%
1.55
15.76%
pretax profit margin
0.42
-
0.11
74.50%
0.09
16.36%
-0.04
140.15%
0.00
112.69%
0.06
1,120.58%
0.00
96.30%
-0.35
17,136.73%
-0.08
78.09%
-0.09
21.22%
-0.10
10.00%
-0.77
644.51%
-0.43
44.55%
-0.06
86.18%
-0.08
35.29%
-0.26
223.27%
-0.34
31.70%
-0.06
80.90%
-0.22
246.45%
-0.36
59.08%
-0.13
63.72%
-0.12
8.73%
0.01
106.25%
-0.41
5,706.65%
-0.58
39.87%
-0.24
59.06%
-0.02
93.32%
-0.29
1,757.89%
-0.26
10.45%
-0.13
48.82%
0.17
223.39%
-0.07
142.07%
0.20
383.06%
0.35
77.15%
0.43
23.75%
0.02
96.14%
0.31
1,756.02%
0.12
61.32%
0.17
40.50%
-0.11
167.08%
-0.02
80.10%
0.05
299.40%
0.08
71.23%
-0.27
454.48%
price fair value
2.24
-
1.99
11.34%
2.16
8.42%
1.87
13.48%
1.26
32.29%
2.12
67.84%
2.09
1.29%
0.85
59.40%
0.21
74.94%
0.50
134.03%
0.51
1.64%
0.35
30.31%
0.36
1.12%
0.40
12.97%
0.45
11.09%
0.35
21.14%
0.38
8.72%
0.28
27.88%
0.25
9.32%
0.47
88.89%
0.28
41.02%
0.32
15.86%
0.20
39.30%
0.29
44.87%
0.24
14.46%
0.13
47.64%
0.07
44.76%
0.10
46.01%
0.23
119.91%
0.36
56.85%
0.40
11.76%
0.73
83.91%
2.06
181.61%
3.73
81.15%
2.01
46.20%
2.28
13.72%
2.02
11.33%
1.48
27.00%
1.37
7.06%
1.42
3.58%
1.31
7.59%
receivables turnover
1.85
-
1.97
6.51%
2.32
17.70%
1.94
16.42%
2.06
6.19%
2.14
4.19%
2.14
0.19%
1.75
18.20%
1.92
9.53%
1.89
1.30%
2.53
33.86%
2.02
20.37%
1.66
17.52%
1.64
1.55%
2.41
46.99%
2.06
14.60%
1.49
27.42%
1.60
7.44%
2.63
64.12%
1.37
48.01%
1.42
3.79%
2.04
43.94%
2.33
13.84%
2.29
1.71%
1.85
19.13%
1.64
11.13%
2.49
51.48%
1.87
24.91%
2.09
11.72%
1.63
21.90%
2.10
28.58%
1.94
7.74%
2.20
13.69%
2.05
6.85%
2.94
43.57%
1.72
41.62%
3.12
81.78%
3.04
2.74%
3.27
7.57%
2.45
24.99%
3.28
33.93%
2.55
22.22%
3.32
29.82%
2.45
26.15%
return on assets
0.03
-
0.01
69.03%
0.01
6.14%
-0.00
134.46%
0.00
116.73%
0.01
908.86%
0.00
93.93%
-0.03
8,344.90%
-0.01
79.70%
-0.01
87.74%
0.01
199.62%
0.10
769.85%
-0.02
117.59%
-0.00
72.07%
-0.01
21.22%
-0.01
149.56%
0.00
105.37%
-0.00
722.72%
-0.02
403.97%
-0.02
5.77%
-0.01
50.02%
-0.01
9.82%
0.01
156.72%
-0.03
569.12%
-0.03
6.59%
-0.02
31.18%
-0.00
98.10%
-0.02
5,618.84%
-0.02
8.00%
-0.01
38.88%
0.02
279.19%
-0.01
136.84%
0.04
547.09%
0.04
12.34%
0.07
64.34%
0.00
97.68%
0.05
2,774.60%
0.01
75.96%
0.02
75.23%
-0.01
131.02%
-0.00
35.74%
0.00
216.14%
0.01
80.08%
-0.02
367.02%
return on capital employed
0.07
-
0.03
63.71%
0.02
9.45%
-0.00
105.07%
0.01
507.96%
0.01
189.83%
0.00
82.31%
-0.06
2,286.02%
-0.01
80.80%
-0.01
3.31%
-0.01
26.51%
-0.04
402.86%
-0.02
59.27%
0.00
112.92%
-0.00
112.94%
-0.01
5,170.10%
-0.02
38.51%
0.00
109.13%
-0.01
417.74%
-0.02
189.58%
-0.00
84.97%
0.00
102.86%
0.01
15,349.40%
-0.02
274.31%
-0.03
69.48%
-0.01
77.97%
0.01
251.81%
-0.01
187.25%
-0.01
16.74%
-0.00
95.33%
0.03
5,590.56%
0.01
79.38%
0.07
1,085.80%
0.06
8.18%
0.10
53.26%
-0.00
100.89%
0.06
7,572.23%
0.02
63.56%
0.02
1.80%
-0.01
134.93%
0.00
131.99%
0.01
284.11%
0.01
34.79%
-0.02
274.88%
return on equity
0.09
-
0.03
69.72%
0.03
7.11%
-0.01
134.24%
0.00
117.33%
0.02
893.96%
0.00
93.76%
-0.08
8,843.20%
-0.01
83.60%
-0.03
89.57%
0.03
198.17%
0.20
709.51%
-0.03
116.64%
-0.01
72.03%
-0.01
18.51%
-0.03
149.63%
0.00
105.33%
-0.01
716.04%
-0.05
416.49%
-0.05
0.93%
-0.02
49.00%
-0.02
9.61%
0.01
156.68%
-0.06
592.00%
-0.06
4.86%
-0.04
26.93%
-0.00
98.12%
-0.05
5,741.05%
-0.05
11.82%
-0.03
36.90%
0.05
268.10%
-0.02
138.68%
0.09
533.04%
0.11
24.10%
0.17
49.58%
0.00
97.41%
0.13
2,805.77%
0.03
76.50%
0.05
54.94%
-0.01
131.19%
-0.01
28.87%
0.01
173.38%
0.01
67.70%
-0.05
500.75%
total debt to capitalization
0.54
-
0.53
1.85%
0.52
1.87%
0.52
0.17%
0.52
0.69%
0.51
1.40%
0.52
0.92%
0.55
5.94%
0.47
14.31%
0.48
1.78%
0.48
1.21%
0.44
8.64%
0.40
9.00%
0.40
0.45%
0.40
0.71%
0.40
1.00%
0.41
1.02%
0.41
0.06%
0.42
3.51%
0.43
2.15%
0.44
3.52%
0.45
2.09%
0.46
2.68%
0.48
3.06%
0.50
4.17%
0.52
5.20%
0.53
0.61%
0.53
0.89%
0.55
3.41%
0.55
0.71%
0.53
3.94%
0.54
0.83%
0.55
2.09%
0.59
7.42%
0.55
6.99%
0.58
6.14%
0.59
1.44%
0.58
1.61%
0.53
9.02%
0.53
0.11%
0.54
1.72%
0.43
19.49%
0.40
7.53%
0.50
25.45%

All numbers in USD (except ratios and percentages)