cache/16440ce03cfc1b840f3b589c973a2366390c0a1f5411d400be443fa3f19bd8b3

COM:MAREL

Marel

  • Stock

Last Close

600.00

22/11 15:18

Market Cap

359.63B

Beta: -

Volume Today

1.44M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
0.20
-
0.18
8.06%
0.20
8.56%
0.22
8.95%
0.23
7.84%
0.22
5.14%
0.24
5.86%
0.21
12.64%
0.22
4.44%
0.16
26.74%
0.19
20.81%
0.17
10.44%
0.18
5.26%
0.18
1.22%
0.18
2.32%
0.17
1.66%
0.20
17.17%
0.20
3.82%
0.20
1.81%
0.18
8.89%
0.21
15.75%
0.20
3.06%
0.18
13.59%
0.17
4.32%
0.17
1.58%
0.13
21.91%
0.18
33.34%
0.18
0.47%
0.19
6.12%
0.18
5.69%
0.17
1.98%
0.18
0.51%
0.18
4.27%
0.18
2.09%
0.15
19.07%
0.16
10.04%
0.18
13.54%
0.16
9.14%
0.16
4.32%
0.15
4.29%
0.17
14.15%
0.16
6.54%
0.16
1.47%
0.15
7.61%
cash conversion cycle
97.28
-
-18.48
118.99%
-19.85
7.45%
-17.98
9.45%
25.98
244.50%
-31.50
221.26%
-24.64
21.79%
-18.85
23.48%
33.72
278.85%
-36.40
207.96%
-28.81
20.84%
-23.72
17.67%
29.78
225.52%
-29.55
199.24%
-27.06
8.42%
-24.34
10.06%
-36.17
48.60%
-32.15
11.11%
-32.10
0.18%
-29.00
9.64%
-30.12
3.85%
-32.26
7.10%
-26.32
18.42%
-19.40
26.29%
-14.86
23.40%
-33.91
128.17%
43.57
228.49%
48.37
11.04%
57.22
18.29%
50.05
12.54%
54.77
9.44%
70.71
29.10%
59.66
15.63%
71.99
20.68%
87.73
21.86%
89.17
1.64%
75.99
14.77%
14.11
81.43%
25.04
77.47%
29.30
17.01%
78.82
169.03%
13.43
82.97%
17.89
33.24%
16.16
9.66%
cash per share
0.03
-
0.03
2.05%
0.02
10.65%
0.04
49.04%
0.03
4.83%
0.13
284.49%
0.12
5.67%
0.13
6.83%
0.13
0.20%
0.04
66.19%
0.03
36.40%
0.03
12.76%
0.06
101.94%
0.04
34.99%
0.04
14.87%
0.04
3.85%
0.05
23.43%
0.03
38.62%
0.04
47.11%
0.05
22.82%
0.08
64.87%
0.08
8.60%
0.42
451.77%
0.39
6.91%
0.42
9.23%
0.91
116.16%
0.20
77.70%
0.10
49.62%
0.10
1.13%
0.14
32.88%
0.11
15.67%
0.09
23.00%
0.10
16.66%
0.08
17.76%
0.13
57.55%
0.11
20.38%
0.10
4.90%
0.08
15.57%
0.07
21.18%
0.08
19.18%
0.05
-
0.08
-
company equity multiplier
2.00
-
2.01
0.38%
2.02
0.71%
2.01
0.49%
1.99
1.11%
2.17
9.02%
2.12
2.46%
2.11
0.24%
2.10
0.60%
3.02
43.65%
2.84
5.78%
2.73
4.12%
2.65
2.74%
2.64
0.24%
2.61
1.23%
2.64
0.93%
2.66
0.86%
2.90
9.09%
2.76
4.70%
2.92
5.54%
2.79
4.26%
3.03
8.37%
2.02
33.13%
1.95
3.67%
1.95
0.08%
2.49
27.75%
1.91
23.06%
1.76
8.10%
1.89
7.62%
2.01
6.10%
1.97
2.07%
1.94
1.37%
1.98
1.79%
2.03
2.92%
2.70
32.69%
2.73
1.05%
2.62
3.78%
2.64
0.76%
2.59
1.81%
2.54
2.00%
2.50
1.85%
2.46
1.27%
2.43
1.33%
2.47
1.71%
days of inventory outstanding
75.38
-
81.63
8.29%
75.93
6.99%
71.59
5.71%
62.62
12.53%
63.52
1.43%
61.21
3.63%
74.32
21.41%
71.31
4.05%
83.52
17.12%
70.71
15.34%
79.07
11.82%
73.92
6.52%
70.98
3.97%
73.57
3.64%
72.44
1.53%
62.93
13.12%
65.83
4.61%
65.83
0.01%
77.34
17.48%
67.29
13.00%
71.88
6.83%
75.79
5.43%
79.13
4.42%
73.55
7.05%
80.50
9.45%
85.96
6.77%
93.04
8.24%
82.57
11.26%
87.50
5.97%
96.64
10.45%
108.43
12.20%
104.35
3.76%
113.87
9.12%
133.08
16.87%
128.31
3.59%
111.73
12.92%
121.27
8.54%
125.23
3.26%
130.42
4.15%
109.47
16.06%
118.39
8.14%
116.87
1.28%
122.14
4.51%
days of payables outstanding
40.02
-
100.11
150.16%
95.78
4.32%
89.57
6.48%
36.64
59.09%
95.02
159.31%
85.85
9.65%
93.18
8.53%
37.60
59.65%
119.93
218.99%
99.53
17.01%
102.80
3.29%
44.14
57.06%
100.54
127.75%
100.63
0.09%
96.78
3.82%
99.10
2.40%
97.99
1.13%
97.93
0.06%
106.34
8.59%
97.41
8.40%
104.14
6.91%
102.10
1.96%
98.53
3.50%
88.41
10.27%
114.41
29.41%
42.39
62.95%
44.67
5.36%
91.98
105.94%
37.45
59.29%
41.87
11.80%
37.72
9.91%
44.69
18.48%
41.88
6.30%
45.36
8.30%
39.14
13.70%
35.74
8.69%
107.16
199.84%
100.19
6.51%
101.12
0.93%
30.65
69.69%
104.96
242.42%
98.98
5.70%
105.98
7.07%
days of sales outstanding
61.92
-
66.64
-
dividend yield
0.00
-
0.00
91.42%
0.01
-
0.00
90.97%
0.01
-
0.00
90.09%
0.00
-
0.01
56,767.78%
0.00
88.90%
0.00
96.48%
0.00
101.40%
0.01
11,765.39%
0.00
88.58%
0.01
-
0.00
83.96%
0.01
-
0.00
99.53%
0.01
-
0.01
-
ebit per revenue
0.04
-
0.01
85.06%
0.02
217.70%
0.09
309.87%
0.04
50.48%
0.08
82.77%
0.13
68.46%
0.12
10.18%
0.07
38.31%
0.12
66.29%
0.13
4.20%
0.11
9.55%
0.11
0.01%
0.12
9.83%
0.12
2.62%
0.14
17.95%
0.15
3.87%
0.14
3.25%
0.14
4.20%
0.13
3.28%
0.12
7.27%
0.14
11.88%
0.14
3.85%
0.13
7.33%
0.09
31.47%
0.08
17.13%
0.14
83.47%
0.14
3.93%
0.13
12.91%
0.09
28.22%
0.10
11.81%
0.09
6.11%
0.10
3.00%
0.07
30.96%
0.04
44.63%
0.06
65.62%
0.08
26.24%
0.05
33.71%
0.04
16.09%
0.07
57.84%
0.06
15.79%
0.03
49.92%
0.06
96.24%
0.07
16.45%
ebt per ebit
0.34
-
-2.59
855.52%
0.17
106.72%
0.83
374.50%
0.65
21.59%
1.00
54.16%
0.88
12.11%
0.78
11.15%
0.76
2.91%
0.66
12.46%
0.80
19.92%
0.78
1.49%
0.87
10.60%
0.88
1.52%
0.77
12.05%
0.85
9.46%
0.90
6.18%
0.86
4.89%
0.92
8.04%
0.92
0.14%
0.93
0.67%
0.92
1.48%
0.95
3.42%
0.95
0.55%
0.57
39.92%
0.78
36.51%
0.88
12.38%
0.92
4.89%
0.89
2.94%
0.85
4.79%
0.93
9.38%
0.93
0.30%
0.98
5.07%
1.10
12.60%
0.82
25.94%
0.47
42.36%
0.59
24.21%
0.43
26.04%
0.28
34.36%
0.45
59.39%
0.33
28.11%
-0.17
151.62%
0.14
181.02%
0.30
118.87%
effective tax rate
-0.46
-
0.29
163.81%
-0.24
181.53%
0.26
209.98%
0.46
74.57%
0.22
51.20%
0.22
0.54%
0.15
31.40%
0.11
27.49%
0.22
99.73%
0.16
26.72%
0.17
5.76%
0.08
53.23%
0.23
187.44%
0.19
18.38%
0.23
20.78%
0.14
35.91%
0.20
40.14%
0.22
8.26%
0.23
5.00%
0.00
98.86%
0.22
8,128.71%
0.23
5.05%
0.16
31.17%
0.39
148.60%
0.25
36.49%
0.17
29.31%
0.23
30.68%
0.24
6.92%
0.17
29.60%
0.24
40.24%
0.21
13.63%
0.19
9.68%
0.21
13.69%
0.21
3.35%
0.32
55.18%
0.17
46.85%
0.09
47.18%
0.40
348.72%
0.19
52.46%
-0.04
118.60%
-0.60
1,580%
0.34
157.29%
0.50
45.45%
enterprise value multiple
73.94
-
105.45
42.61%
56.76
46.17%
29.34
48.32%
42.90
46.24%
29.18
31.99%
28.70
1.65%
40.16
39.94%
65.66
63.50%
47.43
27.76%
36.41
23.23%
39.15
7.51%
33.69
13.96%
43.86
30.21%
46.29
5.53%
45.09
2.58%
35.99
20.18%
43.05
19.60%
41.01
4.74%
44.53
8.58%
39.23
11.91%
50.07
27.64%
45.17
9.79%
53.50
18.46%
93.91
75.53%
89.03
5.20%
67.27
24.44%
65.01
3.36%
73.40
12.91%
106.48
45.06%
95.81
10.02%
103.26
7.77%
88.80
14.00%
94.07
5.93%
117.40
24.81%
64.99
44.65%
59.43
8.54%
84.30
41.84%
77.62
7.92%
57.26
26.23%
16.01
72.04%
96.66
503.74%
17.76
81.63%
69.03
288.76%
fixed asset turnover
1.61
-
1.48
8.08%
1.71
16.01%
1.92
12.31%
2.08
8.17%
2.24
7.78%
2.52
12.55%
2.22
12.01%
2.27
2.15%
2.02
10.91%
2.34
15.83%
2.07
11.74%
2.10
1.70%
2.10
0.22%
1.92
8.27%
1.79
7.11%
2.04
14.01%
1.62
20.27%
1.61
0.86%
1.42
11.58%
1.58
11.24%
1.52
3.94%
1.52
0.21%
1.46
4.06%
1.47
0.50%
1.40
4.73%
1.43
2.45%
1.31
8.62%
1.43
9.11%
1.36
4.95%
1.30
4.40%
1.30
0.24%
1.36
5.27%
1.36
0.63%
1.11
18.01%
1.21
9.02%
1.33
9.99%
1.19
10.76%
1.10
7.72%
1.04
5.41%
1.16
12.01%
1.07
7.64%
1.10
2.72%
1.04
5.38%
free cash flow per share
0.03
-
0.01
61.65%
0.01
28.02%
0.03
98.37%
0.03
9.59%
0.04
19.55%
0.01
61.95%
0.03
104.33%
0.01
60.87%
-0.01
149.78%
0.04
751.19%
0.03
23.58%
0.07
160.22%
0.03
55.49%
0.04
28.15%
0.07
80.65%
0.05
35.10%
0.05
1.30%
0.05
4.54%
0.01
74.08%
0.06
379.85%
0.06
10.22%
-0.01
115.07%
0.04
477.94%
0.06
69.62%
0.04
25.81%
0.06
32.83%
0.05
21.50%
0.02
55.76%
0.06
182.62%
0.07
20.57%
-0.00
106.27%
0.02
485.48%
0.02
16.18%
-0.01
173.65%
-0.05
256.75%
-0.00
94.59%
-0.02
453.36%
-0.02
55.37%
0.02
183.13%
-0.01
-
0.03
-
gross profit margin
0.35
-
0.34
3.27%
0.33
3.47%
0.36
10.28%
0.36
1.60%
0.38
4.34%
0.38
0.56%
0.38
0.40%
0.38
1.33%
0.42
10.80%
0.41
1.53%
0.40
3.12%
0.40
1.07%
0.39
2.67%
0.40
0.31%
0.38
3.67%
0.40
4.14%
0.39
2.46%
0.39
0.25%
0.39
1.28%
0.39
0.34%
0.39
1.92%
0.40
3.22%
0.38
4.11%
0.36
5.23%
0.36
1.83%
0.37
5.00%
0.39
4.86%
0.37
6.75%
0.36
0.17%
0.36
1.62%
0.37
3.21%
0.36
3.27%
0.36
0.45%
0.33
7.80%
0.33
0.52%
0.34
1.65%
0.34
1.75%
0.34
1.23%
0.35
5.17%
0.35
0.40%
0.36
1.92%
0.37
2.12%
0.36
1.41%
interest coverage
2.50
-
0.38
84.73%
1.19
210.41%
4.77
302.61%
3.27
31.41%
5.79
77.01%
8.21
41.80%
4.39
46.62%
5.66
29.03%
4.12
27.10%
4.89
18.51%
4.51
7.65%
6.22
37.82%
8.33
33.91%
4.42
46.93%
6.42
45.30%
14.25
121.76%
15.37
7.89%
11.36
26.08%
11.06
2.66%
13.63
23.28%
14.48
6.24%
11.72
19.05%
10.15
13.46%
10.81
6.59%
13.41
24.01%
8
40.35%
12.94
61.72%
25.35
95.96%
18.81
25.80%
15.71
16.47%
14.27
9.17%
32.55
128.03%
25
23.18%
4.77
80.90%
3.61
24.38%
3.74
3.46%
1.89
49.31%
1.40
26.22%
1.67
19.74%
2.15
28.53%
0.89
58.69%
1.16
31.00%
1.43
23.14%
inventory turnover
1.19
-
1.10
7.65%
1.19
7.51%
1.26
6.05%
1.44
14.33%
1.42
1.41%
1.47
3.77%
1.21
17.64%
1.26
4.22%
1.08
14.62%
1.27
18.12%
1.14
10.57%
1.22
6.97%
1.27
4.14%
1.22
3.51%
1.24
1.55%
1.43
15.11%
1.37
4.41%
1.37
0.01%
1.16
14.88%
1.34
14.94%
1.25
6.39%
1.19
5.15%
1.14
4.23%
1.22
7.59%
1.12
8.64%
1.05
6.34%
0.97
7.61%
1.09
12.69%
1.03
5.64%
0.93
9.46%
0.83
10.87%
0.86
3.91%
0.79
8.36%
0.68
14.44%
0.70
3.72%
0.81
14.84%
0.74
7.87%
0.72
3.16%
0.69
3.98%
0.82
19.14%
0.76
7.53%
0.77
1.30%
0.74
4.32%
long term debt to capitalization
0.34
-
0.33
1.58%
0.33
2.17%
0.32
2.93%
0.30
6.32%
0.35
19.24%
0.34
3.94%
0.34
0.13%
0.33
3.81%
0.52
57.47%
0.48
5.99%
0.47
3.72%
0.45
4.12%
0.44
2.43%
0.42
3.16%
0.41
3.10%
0.41
0.79%
0.45
9.61%
0.42
5.75%
0.46
10.03%
0.45
2.82%
0.48
7.67%
0.29
40.24%
0.28
1.91%
0.27
3.00%
0.46
67.67%
0.23
50.07%
0.16
32.32%
0.22
42.76%
0.23
3.09%
0.21
6.89%
0.20
6.48%
0.21
4.04%
0.22
7.20%
0.46
106.20%
0.47
2.14%
0.43
9.28%
0.43
0.45%
0.44
1.90%
0.43
0.73%
0.45
4.01%
0.44
1.12%
0.46
2.46%
0.45
1.58%
net income per ebt
1.46
-
0.71
51.34%
1.24
74.61%
0.74
40.30%
0.54
26.36%
0.78
42.91%
0.78
0.15%
0.85
8.92%
0.89
4.92%
0.78
12.34%
0.84
7.53%
0.83
1.11%
0.92
10.67%
0.77
16.07%
0.81
5.34%
0.77
4.68%
0.85
10.37%
0.80
6.66%
0.78
2.10%
0.77
1.78%
1
30.45%
0.78
21.65%
0.77
1.40%
0.84
8.85%
0.61
27.37%
0.75
23.25%
0.82
9.27%
0.77
6.19%
0.76
2.05%
0.83
9.56%
0.77
7.17%
0.80
3.89%
0.81
2.03%
0.79
3.51%
0.79
0.91%
0.68
14.37%
0.83
22.11%
0.91
9.69%
0.60
34.49%
0.81
35.54%
1.04
28.18%
1.60
54.48%
0.66
58.98%
0.50
23.81%
net profit margin
0.02
-
-0.01
154.94%
0.00
137.30%
0.05
1,061.11%
0.01
71.41%
0.06
302.66%
0.09
48.29%
0.08
13.07%
0.05
37.16%
0.06
27.61%
0.08
34.37%
0.07
11.89%
0.09
22.39%
0.08
6.42%
0.08
9.78%
0.09
23.07%
0.11
21.74%
0.10
14.11%
0.10
1.32%
0.09
5.13%
0.11
21.78%
0.10
13.64%
0.11
5.90%
0.11
1.43%
0.03
70.10%
0.04
39.43%
0.10
125.30%
0.10
2.27%
0.08
17.20%
0.06
25.12%
0.07
13.53%
0.07
2.16%
0.08
10.41%
0.06
24.98%
0.02
58.62%
0.02
18.26%
0.04
91.46%
0.02
46.22%
0.01
63.92%
0.03
240.98%
0.02
22.40%
-0.01
139.94%
0.01
165.21%
0.01
94.19%
operating cash flow per share
0.04
-
0.02
48.10%
0.02
8.23%
0.04
60.47%
0.04
1.65%
0.04
19.84%
0.02
48.42%
0.04
56.38%
0.03
22.12%
0.01
67.90%
0.05
487.40%
0.04
24.32%
0.09
129.78%
0.05
49.56%
0.06
37.83%
0.09
48.34%
0.07
21.70%
0.06
12.66%
0.07
4.13%
0.04
47.20%
0.08
120.83%
0.08
1.16%
0.00
95.80%
0.05
1,275.08%
0.07
63.54%
0.06
22.18%
0.07
22.63%
0.07
6.27%
0.05
29.35%
0.07
55.17%
0.09
22.70%
0.01
84.61%
0.06
319.92%
0.04
35.52%
0.01
63.12%
-0.02
224.31%
0.03
299.22%
0.02
34.51%
0.01
70.96%
0.04
548.97%
0.01
-
0.05
-
operating cycle
137.30
-
81.63
40.54%
75.93
6.99%
71.59
5.71%
62.62
12.53%
63.52
1.43%
61.21
3.63%
74.32
21.41%
71.31
4.05%
83.52
17.12%
70.71
15.34%
79.07
11.82%
73.92
6.52%
70.98
3.97%
73.57
3.64%
72.44
1.53%
62.93
13.12%
65.83
4.61%
65.83
0.01%
77.34
17.48%
67.29
13.00%
71.88
6.83%
75.79
5.43%
79.13
4.42%
73.55
7.05%
80.50
9.45%
85.96
6.77%
93.04
8.24%
149.21
60.37%
87.50
41.36%
96.64
10.45%
108.43
12.20%
104.35
3.76%
113.87
9.12%
133.08
16.87%
128.31
3.59%
111.73
12.92%
121.27
8.54%
125.23
3.26%
130.42
4.15%
109.47
16.06%
118.39
8.14%
116.87
1.28%
122.14
4.51%
operating profit margin
0.04
-
0.01
85.06%
0.02
217.70%
0.09
309.87%
0.04
50.48%
0.08
82.77%
0.13
68.46%
0.12
10.18%
0.07
38.31%
0.12
66.29%
0.13
4.20%
0.11
9.55%
0.11
0.01%
0.12
9.83%
0.12
2.62%
0.14
17.95%
0.15
3.87%
0.14
3.25%
0.14
4.20%
0.13
3.28%
0.12
7.27%
0.14
11.88%
0.14
3.85%
0.13
7.33%
0.09
31.47%
0.08
17.13%
0.14
83.47%
0.14
3.93%
0.13
12.91%
0.09
28.22%
0.10
11.81%
0.09
6.11%
0.10
3.00%
0.07
30.96%
0.04
44.63%
0.06
65.62%
0.08
26.24%
0.05
33.71%
0.04
16.09%
0.07
57.84%
0.06
15.79%
0.03
49.92%
0.06
96.24%
0.07
16.45%
payables turnover
2.25
-
0.90
60.03%
0.94
4.52%
1.00
6.93%
2.46
144.44%
0.95
61.44%
1.05
10.68%
0.97
7.86%
2.39
147.84%
0.75
68.65%
0.90
20.50%
0.88
3.18%
2.04
132.87%
0.90
56.09%
0.89
0.09%
0.93
3.98%
0.91
2.34%
0.92
1.14%
0.92
0.06%
0.85
7.91%
0.92
9.17%
0.86
6.47%
0.88
2.00%
0.91
3.62%
1.02
11.45%
0.79
22.72%
2.12
169.89%
2.01
5.09%
0.98
51.44%
2.40
145.61%
2.15
10.56%
2.39
11.00%
2.01
15.60%
2.15
6.72%
1.98
7.67%
2.30
15.88%
2.52
9.52%
0.84
66.65%
0.90
6.96%
0.89
0.93%
2.94
229.91%
0.86
70.80%
0.91
6.04%
0.85
6.60%
pretax profit margin
0.02
-
-0.02
212.91%
0.00
121.36%
0.07
1,844.80%
0.03
61.17%
0.08
181.77%
0.11
48.07%
0.09
20.19%
0.05
40.11%
0.08
45.57%
0.10
24.96%
0.09
10.90%
0.10
10.59%
0.11
11.50%
0.09
14.35%
0.12
29.11%
0.13
10.30%
0.12
7.99%
0.13
3.50%
0.12
3.42%
0.11
6.64%
0.13
10.22%
0.14
7.40%
0.13
6.82%
0.05
58.83%
0.06
13.12%
0.12
106.19%
0.13
9.02%
0.11
15.46%
0.08
31.66%
0.09
22.30%
0.09
5.83%
0.10
8.22%
0.07
22.26%
0.03
59.00%
0.03
4.54%
0.05
56.80%
0.02
50.97%
0.01
44.92%
0.03
151.58%
0.02
39.46%
-0.00
125.85%
0.01
259.00%
0.02
154.87%
price fair value
1.63
-
1.29
21.03%
1.28
0.37%
1.28
0.29%
1.66
29.72%
1.80
8.32%
2.15
19.50%
2.42
12.51%
2.84
17.66%
2.60
8.52%
2.66
2.36%
2.35
11.66%
2.32
1.44%
3.07
32.56%
3.16
2.71%
3.16
0.18%
2.95
6.69%
3.60
22.08%
3.43
4.86%
3.39
0.99%
3.18
6.19%
4.68
47.08%
2.96
36.72%
3.19
7.57%
3.23
1.36%
3.29
1.89%
4.16
26.55%
3.84
7.86%
4.34
12.98%
4.87
12.44%
4.80
1.52%
4.91
2.31%
4.55
7.45%
3.94
13.33%
3.15
19.96%
2.29
27.44%
2.52
10.07%
2.92
15.83%
2.26
22.58%
1.98
12.26%
2.33
-
2.53
-
receivables turnover
1.45
-
1.35
-
return on assets
0.00
-
-0.00
150.51%
0.00
140.50%
0.01
1,165.04%
0.00
69.16%
0.01
281.95%
0.02
56.98%
0.02
24.06%
0.01
34.37%
0.01
6.51%
0.02
62.33%
0.01
21.09%
0.02
28.83%
0.02
5.28%
0.01
11.87%
0.02
21.03%
0.02
42.64%
0.02
17.40%
0.02
3.16%
0.02
13.57%
0.02
40.96%
0.02
16.28%
0.02
8.49%
0.02
2.95%
0.01
69.62%
0.01
8.88%
0.02
200.41%
0.02
1.79%
0.02
12.13%
0.01
29.38%
0.01
11.28%
0.01
1.67%
0.01
15.13%
0.01
26.55%
0.00
66.51%
0.00
10.05%
0.01
117.39%
0.00
51.13%
0.00
65.47%
0.00
226.35%
0.00
11.42%
-0.00
137.32%
0.00
166.18%
0.00
79.41%
return on capital employed
0.01
-
0.00
86.08%
0.01
251.50%
0.02
351.36%
0.01
45.69%
0.02
73.82%
0.04
76.81%
0.03
22.04%
0.02
34.19%
0.03
20.60%
0.03
25.96%
0.03
19.36%
0.03
6.49%
0.03
13.09%
0.03
3.72%
0.04
19.20%
0.04
23.53%
0.04
4.37%
0.04
3.54%
0.04
13.34%
0.04
6.07%
0.04
10.32%
0.03
16.37%
0.03
13.73%
0.02
29.87%
0.01
37.75%
0.03
163.69%
0.04
3.71%
0.03
9.01%
0.02
30.17%
0.02
9.38%
0.02
4.96%
0.03
7.78%
0.02
30.40%
0.01
57.71%
0.01
80.91%
0.02
48.63%
0.01
39.24%
0.01
22.22%
0.01
49.09%
0.01
8.46%
0.01
53.41%
0.01
93.08%
0.01
9.13%
return on equity
0.01
-
-0.00
150.70%
0.00
140.78%
0.02
1,158.78%
0.01
69.50%
0.03
316.39%
0.04
53.13%
0.03
24.24%
0.02
34.76%
0.03
34.29%
0.05
52.95%
0.03
24.34%
0.04
25.30%
0.04
5.51%
0.04
12.95%
0.04
22.16%
0.06
43.86%
0.06
9.89%
0.06
1.69%
0.05
8.78%
0.07
34.96%
0.06
9.28%
0.04
38.81%
0.04
6.51%
0.01
69.65%
0.01
39.10%
0.03
131.12%
0.03
6.45%
0.03
5.43%
0.02
25.08%
0.02
8.97%
0.02
3.02%
0.03
17.19%
0.02
24.41%
0.01
55.56%
0.01
9.10%
0.02
109.18%
0.01
50.76%
0.00
66.10%
0.01
219.83%
0.01
13.05%
-0.00
136.85%
0.00
165.29%
0.00
82.47%
total debt to capitalization
0.36
-
0.35
2.30%
0.35
1.96%
0.34
2.72%
0.32
5.60%
0.37
16.89%
0.36
3.60%
0.36
0.11%
0.35
3.57%
0.53
52.64%
0.50
5.69%
0.48
3.50%
0.46
3.95%
0.45
2.23%
0.44
2.72%
0.43
2.54%
0.42
1.05%
0.46
9.72%
0.44
5.48%
0.48
9.05%
0.47
2.69%
0.50
7.33%
0.31
38.57%
0.30
1.91%
0.30
1.70%
0.46
56.68%
0.24
49.17%
0.16
31.03%
0.23
40.64%
0.24
2.95%
0.22
6.63%
0.21
6.11%
0.21
3.77%
0.23
6.78%
0.46
102.11%
0.47
2.11%
0.46
1.44%
0.47
0.23%
0.47
1.53%
0.47
0.64%
0.45
3.70%
0.45
1.11%
0.46
2.41%
0.45
2.25%

All numbers in (except ratios and percentages)