COM:MATERIALISE
Materialise
- Stock
Last Close
7.12
21/11 21:00
Market Cap
284.11M
Beta: -
Volume Today
171.46K
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 | 0.35 - | 0.32 8.12% | 0.15 52.27% | 0.16 1.12% | 0.18 14.00% | 0.17 4.15% | 0.18 7.67% | 0.20 7.94% | 0.19 1.41% | 0.19 2.37% | 0.19 1.46% | 0.19 1.11% | 0.19 0.20% | 0.19 4.44% | 0.19 2.24% | 0.18 5.57% | 0.19 5.00% | 0.18 3.81% | 0.18 0.76% | 0.15 18.13% | 0.16 4.73% | 0.15 5.75% | 0.15 3.36% | 0.15 4.64% | 0.15 0.12% | 0.14 6.76% | 0.12 14.78% | 0.13 10.22% | 0.14 8.74% | 0.14 2.92% | 0.13 10.47% | 0.13 1.24% | 0.14 9.57% | 0.13 7.23% | 0.14 8.16% | 0.14 1.39% | 0.15 8.71% | 0.16 5.96% | 0.16 0.23% | 0.15 5.75% | 0.16 5.01% | 0.16 1.22% | 0.17 7.13% | 0.17 0.09% | |
cash conversion cycle | 20.40 - | 17.22 15.58% | 1.17 93.21% | 19.60 1,575.83% | 36.65 86.99% | 28.97 20.94% | 23.66 18.34% | 41.74 76.43% | 39.36 5.70% | 50.41 28.07% | 35.11 30.36% | 44.04 25.44% | 39.86 9.49% | 49.35 23.82% | 30.25 38.70% | 50.93 68.33% | 53.85 5.75% | 46.52 13.61% | 51.65 11.03% | 41.94 18.81% | 31.82 24.12% | 50.50 58.68% | 42.13 16.57% | 39.20 6.96% | 47.90 22.19% | 49.48 3.30% | 51.78 4.65% | 38.72 25.23% | 25.33 34.57% | 25.57 0.96% | 17.61 31.13% | 21.52 22.19% | 32.03 48.81% | 37.59 17.36% | 22.38 40.46% | 32.60 45.68% | 41.46 27.18% | 40.59 2.11% | 41.70 2.73% | 49.12 17.81% | 60.74 23.66% | 59.56 1.94% | 46.74 21.53% | 53.51 14.49% | |
cash per share | 0.32 - | 0.25 23.33% | 1.89 662.66% | 1.59 15.44% | 1.30 18.75% | 1.22 5.77% | 1.12 8.57% | 1.03 7.52% | 1.07 3.99% | 1.04 2.66% | 1.08 3.78% | 1.07 1.59% | 1.18 10.74% | 1.16 1.50% | 1.14 2.25% | 1.02 10.65% | 0.91 10.24% | 0.94 3.30% | 1.03 9.00% | 2.23 116.64% | 2.18 1.85% | 2.10 3.87% | 2.06 1.97% | 2.48 20.42% | 2.49 0.65% | 2.39 4.15% | 2.36 1.36% | 2.08 11.77% | 2.07 0.55% | 1.99 4.05% | 3.33 67.77% | 3.32 0.37% | 3.33 0.28% | 2.87 13.73% | 2.85 0.87% | 2.55 10.42% | 2.38 6.48% | 2.40 0.60% | 2.31 3.84% | 2.27 1.71% | 2.16 4.68% | 2.18 1.05% | 2.13 2.68% | 1.97 7.49% | |
company equity multiplier | 3.14 - | 3.26 3.70% | 1.52 53.39% | 1.50 1.51% | 1.56 4.42% | 1.62 3.60% | 1.65 1.71% | 1.63 1.26% | 1.74 6.92% | 1.78 2.29% | 1.83 3.02% | 1.89 3.18% | 2.05 8.46% | 2.19 6.73% | 2.29 4.54% | 2.37 3.61% | 3.06 29.39% | 3.17 3.45% | 3.21 1.10% | 2.32 27.65% | 2.30 0.68% | 2.34 1.70% | 2.34 0.17% | 2.53 8.38% | 2.50 1.25% | 2.56 2.46% | 2.53 1.35% | 2.48 1.91% | 2.46 0.78% | 2.46 0.07% | 1.91 22.59% | 1.82 4.78% | 1.78 2.11% | 1.77 0.49% | 1.79 1.03% | 1.76 1.69% | 1.80 2.24% | 1.75 2.67% | 1.71 1.92% | 1.66 2.91% | 1.68 0.68% | 1.64 2.01% | 1.63 0.45% | 1.60 2.30% | |
days of inventory outstanding | 35.27 - | 31.23 11.45% | 33.18 6.24% | 40.68 22.60% | 34.52 15.15% | 40.91 18.51% | 39.59 3.21% | 37.74 4.67% | 42.32 12.13% | 43.48 2.74% | 42.78 1.62% | 47.41 10.82% | 55.09 16.20% | 55.34 0.47% | 52.87 4.47% | 53.89 1.92% | 50.45 6.38% | 45.09 10.61% | 47.88 6.18% | 46.08 3.77% | 41.32 10.33% | 46.82 13.32% | 41.27 11.86% | 50.05 21.29% | 51.62 3.14% | 52.78 2.23% | 57.99 9.87% | 51.47 11.24% | 47.23 8.24% | 44.14 6.55% | 45.34 2.71% | 50.34 11.03% | 42.73 15.12% | 47.55 11.27% | 48.71 2.45% | 53.52 9.88% | 53.56 0.07% | 48.98 8.55% | 51.89 5.93% | 57.07 9.99% | 56.75 0.56% | 55.00 3.09% | 54.07 1.68% | 53.35 1.35% | |
days of payables outstanding | 72.00 - | 81.16 12.72% | 94.98 17.02% | 85.01 10.50% | 67.95 20.07% | 88.88 30.80% | 88.29 0.66% | 62.16 29.60% | 76.30 22.75% | 71.21 6.67% | 74.68 4.87% | 75.85 1.57% | 93.79 23.66% | 92.00 1.91% | 101.29 10.10% | 88.36 12.77% | 68.18 22.84% | 78.18 14.67% | 72.92 6.73% | 74.99 2.84% | 77.23 2.99% | 71.58 7.32% | 73.65 2.89% | 76.83 4.32% | 75.29 2.01% | 75.65 0.47% | 77.64 2.64% | 80.12 3.19% | 83.23 3.89% | 81.59 1.98% | 87.48 7.23% | 95.28 8.91% | 76.31 19.91% | 75.51 1.04% | 91.18 20.74% | 86.28 5.37% | 85.36 1.06% | 73.66 13.70% | 73.88 0.29% | 70.81 4.15% | 70.62 0.27% | 63.83 9.62% | 72.01 12.81% | 65.07 9.63% | |
days of sales outstanding | 231.69 - | 272.33 17.54% | 255.37 6.23% | 259.25 1.52% | 284.22 9.63% | 312.07 9.80% | 293.46 5.96% | 268.30 8.57% | 297.43 10.86% | 316.89 6.54% | 271.76 14.24% | 293.96 8.17% | 318.64 8.40% | 348.83 9.48% | 319.08 8.53% | 346.35 8.55% | 290.33 16.17% | 322.86 11.20% | 311.01 3.67% | 287.35 7.61% | 274.72 4.39% | 305.21 11.10% | 302.18 0.99% | 267.57 11.45% | 290.22 8.46% | 293.40 1.10% | 289.70 1.26% | 273.19 5.70% | 248.73 8.95% | 255.59 2.76% | 242.36 5.17% | 269.53 11.21% | 266.06 1.29% | 265.85 0.08% | 262.99 1.08% | 265.07 0.79% | 297.13 12.09% | 264.70 10.91% | 258.27 2.43% | 62.86 75.66% | 74.61 18.69% | 68.39 8.33% | 64.67 5.44% | 65.23 0.87% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.02 68.81% | 0.00 88.66% | 0.04 1,313.16% | -0.04 201.95% | -0.09 129.89% | -0.08 10.94% | -0.03 58.79% | 0.03 203.18% | -0.04 211.55% | -0.04 12.46% | 0.01 127.70% | 0.06 426.58% | -0.00 104.33% | -0.01 233.52% | -0.01 21.71% | 0.03 576.92% | 0.03 21.46% | 0.02 19.93% | 0.05 141.30% | 0.02 67.96% | 0.03 96.61% | 0.00 97.63% | 0.06 7,671.66% | 0.05 11.67% | -0.02 143.92% | -0.05 113.75% | 0.00 110.28% | -0.04 984.19% | 0.01 114.61% | 0.05 649.90% | 0.09 81.76% | 0.09 0.63% | 0.03 62.93% | 0.05 49.84% | 0.07 41.55% | -0.02 136.13% | 0.08 405.89% | -0.01 112.14% | 0.04 520.66% | 0.03 14.08% | 0.03 15.19% | 0.04 33.63% | 0.06 66.49% | |
ebt per ebit | 0.66 - | 0.62 6.63% | -2.45 495.23% | 3.63 248.21% | 0.65 82.10% | 0.31 52.15% | 1.52 387.37% | 0.97 36.13% | 1.22 25.70% | 1.91 57.01% | 0.93 51.15% | 0.42 55.17% | 0.79 89.33% | 7.32 823.62% | 2.59 64.63% | 4.41 70.45% | 0.84 80.89% | 0.28 66.75% | 0.44 58.09% | 1.10 147.02% | 0.23 79.31% | 0.52 127.50% | -6.56 1,371.48% | 0.65 109.99% | 0.73 11.21% | 2.31 217.34% | 1.16 49.71% | -5.62 583.81% | 1.30 123.16% | -13.18 1,112.29% | 1.48 111.20% | 1.93 30.60% | 1.06 45.26% | 0.25 76.51% | 0.53 114.25% | 0.47 11.03% | 3.21 578.96% | 0.89 72.37% | -0.06 107.18% | 1.57 2,560.42% | -0.62 139.59% | 2.28 467.60% | 1.86 18.31% | 0.74 60.45% | |
effective tax rate | -0.26 - | 0.70 367.66% | -0.78 212.41% | 0.05 106.62% | 0.07 31.59% | -0.39 674.06% | -0.03 93.49% | -0.37 1,335.06% | -0.89 142.91% | -0.67 25.12% | 0.59 189.21% | 1.37 131.17% | 0.59 56.95% | -0.33 155.25% | -0.25 23.51% | -0.44 76.73% | -0.24 46.76% | 1.58 770.48% | 0.10 93.38% | 0.09 13.44% | -1.97 2,276.39% | 1.40 171.18% | -0.26 118.47% | 0.48 284.02% | 0.30 37.76% | -0.19 164.43% | 0.09 147.17% | 0.68 651.50% | 0.18 73.99% | 0.04 76.94% | 0.04 9.62% | 0.01 75.00% | 0.09 918.35% | 0.70 651.55% | 0.40 42.80% | 0.25 36.84% | 0.08 68.20% | 0.16 101.09% | 14 8,541.78% | -0.10 100.71% | 0.60 703.29% | 0.12 79.25% | 0.20 59.33% | 0.04 78.10% | |
enterprise value multiple | 186.11 - | 278.89 49.85% | 269.08 3.52% | 86.34 67.91% | -1.32K 1,625.05% | 202.04 115.34% | -2.46K 1,317.93% | 209.89 108.53% | 185.35 11.69% | 313.23 68.99% | 174.80 44.19% | 122.00 30.21% | 141.85 16.28% | 135.55 4.44% | 150.83 11.27% | 196.97 30.59% | 202.06 2.58% | 83.77 58.54% | 107.98 28.90% | 74.67 30.84% | 616.69 725.84% | 113.95 81.52% | 186.66 63.80% | 112.46 39.75% | 295.75 162.98% | 217.38 26.50% | 303.60 39.66% | 269.13 11.35% | 9.66K 3,487.85% | 277.91 97.12% | 112.60 59.48% | 93.97 16.55% | 185.44 97.33% | 133.91 27.79% | 84.69 36.75% | 61.50 27.38% | -551.57 996.79% | 34.46 106.25% | 66.56 93.17% | 22.56 66.11% | 39.42 74.77% | 30.66 22.22% | 25.45 17.00% | 20.95 17.68% | |
fixed asset turnover | 0.95 - | 0.85 9.84% | 0.82 3.99% | 0.76 7.24% | 0.78 2.79% | 0.71 9.10% | 0.71 0.19% | 0.72 1.74% | 0.73 1.28% | 0.70 4.13% | 0.67 4.25% | 0.68 1.79% | 0.70 2.39% | 0.61 12.52% | 0.58 5.69% | 0.52 10.50% | 0.51 0.17% | 0.50 3.48% | 0.51 1.91% | 0.51 0.05% | 0.53 4.54% | 0.49 8.41% | 0.50 2.69% | 0.51 2.18% | 0.50 1.28% | 0.47 6.80% | 0.39 17.43% | 0.42 7.95% | 0.46 9.32% | 0.47 3.04% | 0.53 13.34% | 0.56 4.60% | 0.61 9.32% | 0.57 7.16% | 0.61 7.06% | 0.58 4.60% | 0.61 5.65% | 0.64 4.99% | 0.63 1.72% | 0.59 6.49% | 0.61 4.25% | 0.61 0.35% | 0.62 2.04% | 0.61 2.49% | |
free cash flow per share | 0.04 - | 0.02 43.45% | 0.03 60.12% | -0.07 324.50% | -0.10 30.40% | -0.05 50.76% | -0.01 71.00% | -0.05 277.24% | -0.06 18.36% | -0.00 92.60% | -0.01 69.16% | -0.06 672.38% | -0.06 3.00% | -0.13 129.76% | -0.11 13.69% | -0.25 120.47% | 0.03 111.29% | 0.03 19.31% | 0.01 83.82% | 0.01 7.01% | 0.11 1,858.68% | 0.02 85.98% | 0.03 100.71% | 0.16 385.21% | 0.04 76.83% | 0.08 119.09% | 0.07 13.23% | -0.13 294.10% | 0.21 260.37% | 0.04 80.87% | 0.13 205.17% | 0.02 84.53% | 0.07 241.81% | 0.13 94.76% | 0.04 72.57% | -0.09 368.25% | -0.11 17.55% | 0.13 218.07% | -0.02 117.29% | 0.07 414.21% | -0.05 164.36% | 0.12 350.98% | -0.01 107.87% | -0.01 14.52% | |
gross profit margin | 0.56 - | 0.59 4.73% | 0.61 2.87% | 0.61 0.74% | 0.60 2.83% | 0.58 3.14% | 0.58 0.27% | 0.57 1.79% | 0.59 4.10% | 0.60 1.22% | 0.59 1.61% | 0.59 0.08% | 0.59 0.36% | 0.58 2.14% | 0.58 0.35% | 0.55 4.09% | 0.54 2.83% | 0.55 1.51% | 0.55 0.78% | 0.57 2.80% | 0.56 1.61% | 0.54 2.39% | 0.55 0.94% | 0.58 4.97% | 0.56 2.04% | 0.53 5.48% | 0.52 1.56% | 0.57 8.58% | 0.58 1.45% | 0.54 6.62% | 0.56 3.99% | 0.60 6.16% | 0.58 2.16% | 0.55 6.38% | 0.55 1.14% | 0.55 0.06% | 0.57 3.11% | 0.56 1.75% | 0.57 2.24% | 0.56 1.97% | 0.58 2.62% | 0.56 1.80% | 0.57 0.97% | 0.57 0.39% | |
interest coverage | -36.55 - | 2.20 106.01% | 0.24 88.94% | 1.80 642.58% | -2.74 251.86% | -4.57 66.72% | -1.51 67.01% | -2.24 48.45% | 2.57 215.15% | -1.10 142.82% | -1.89 71.42% | 1.82 196.52% | 2.56 40.16% | -0.09 103.58% | -0.22 145.06% | -0.21 6.32% | 1.02 587.21% | 0.73 28.69% | 0.96 31.78% | 2.24 132.83% | 0.60 73.31% | 1.23 106.69% | 0.12 90.68% | 2.56 2,127.86% | 2.50 2.38% | -0.57 122.77% | -2.85 401.29% | 0.08 102.86% | -1.84 2,353.41% | 0.06 103.35% | 2.97 4,715.37% | -1.08 136.27% | 5.41 602.60% | 1.33 75.44% | 2.13 60.44% | 1.90 11.12% | -0.37 119.45% | 3.63 1,085.52% | -0.89 124.51% | 1.50 268.27% | 8.17 445.10% | 2.25 72.45% | 1.80 20.00% | 2.34 29.90% | |
inventory turnover | 2.55 - | 2.88 12.93% | 2.71 5.87% | 2.21 18.44% | 2.61 17.86% | 2.20 15.62% | 2.27 3.32% | 2.38 4.90% | 2.13 10.82% | 2.07 2.67% | 2.10 1.65% | 1.90 9.76% | 1.63 13.94% | 1.63 0.46% | 1.70 4.67% | 1.67 1.88% | 1.78 6.82% | 2.00 11.86% | 1.88 5.82% | 1.95 3.92% | 2.18 11.52% | 1.92 11.75% | 2.18 13.45% | 1.80 17.55% | 1.74 3.04% | 1.71 2.18% | 1.55 8.99% | 1.75 12.66% | 1.91 8.98% | 2.04 7.01% | 1.99 2.64% | 1.79 9.94% | 2.11 17.81% | 1.89 10.13% | 1.85 2.39% | 1.68 8.99% | 1.68 0.07% | 1.84 9.34% | 1.73 5.60% | 1.58 9.09% | 1.59 0.57% | 1.64 3.19% | 1.66 1.71% | 1.69 1.36% | |
long term debt to capitalization | 0.40 - | 0.41 2.32% | 0.13 68.37% | 0.12 5.05% | 0.12 0.05% | 0.14 13.89% | 0.14 0.47% | 0.13 3.85% | 0.17 24.31% | 0.17 4.10% | 0.19 8.67% | 0.21 10.97% | 0.26 25.82% | 0.31 16.93% | 0.34 10.86% | 0.38 11.15% | 0.51 35.26% | 0.52 1.16% | 0.53 1.39% | 0.41 22.26% | 0.40 1.14% | 0.41 0.60% | 0.40 0.86% | 0.46 13.65% | 0.44 3.37% | 0.45 0.76% | 0.44 0.89% | 0.43 1.80% | 0.42 2.67% | 0.41 2.42% | 0.30 28.06% | 0.26 11.69% | 0.25 4.31% | 0.24 5.84% | 0.23 3.75% | 0.21 7.37% | 0.21 0.10% | 0.19 8.01% | 0.19 1.57% | 0.18 8.07% | 0.12 29.05% | 0.11 13.00% | 0.10 5.81% | 0.09 13.45% | |
net income per ebt | 1.28 - | 0.45 65.06% | 1.36 204.60% | 0.96 29.14% | 0.83 14.12% | 1.31 58.13% | 1.03 21.64% | 1.37 33.23% | 1.89 38.32% | 1.67 11.83% | 0.41 75.66% | -0.37 192.24% | 0.41 209.18% | 1.33 224.86% | 1.25 5.79% | 1.44 15.35% | 1.24 14.33% | -0.58 146.73% | 0.90 255.14% | 0.91 1.57% | 2.97 226.07% | -0.40 113.47% | 1.26 415.03% | 0.49 61.33% | 0.70 44.01% | 1.17 67.17% | 0.88 24.65% | 0.27 69.22% | 0.83 205.49% | 0.96 15.60% | 0.96 0.41% | 0.99 2.89% | 0.91 8.39% | 0.32 65.28% | 0.60 91.44% | 0.75 24.49% | 0.92 22.35% | 0.84 8.69% | -12.84 1,629.59% | 1.10 108.57% | 0.39 64.35% | 0.88 123.40% | 0.80 8.40% | 0.96 19.39% | |
net profit margin | 0.06 - | 0.01 89.83% | -0.01 236.52% | 0.13 1,584.10% | -0.02 115.68% | -0.04 73.96% | -0.12 240.10% | -0.04 64.93% | 0.08 279.40% | -0.12 254.42% | -0.02 86.63% | -0.00 88.55% | 0.02 1,188.48% | -0.03 229.78% | -0.03 11.15% | -0.04 53.93% | 0.03 178.10% | -0.00 112.20% | 0.01 296.37% | 0.05 505.40% | 0.01 78.39% | -0.01 160.24% | -0.01 4.90% | 0.02 400.12% | 0.03 41.46% | -0.06 333.02% | -0.05 19.00% | -0.01 84.69% | -0.05 525.53% | -0.08 70.96% | 0.07 184.34% | 0.17 144.24% | 0.08 49.53% | 0.00 96.98% | 0.02 514.59% | 0.02 56.78% | -0.07 400.13% | 0.06 177.18% | -0.01 113.33% | 0.07 987.22% | -0.01 112.13% | 0.06 796.52% | 0.06 0.00% | 0.04 21.40% | |
operating cash flow per share | 0.07 - | 0.04 36.13% | 0.08 85.69% | 0.00 99.24% | -0.01 1,595.22% | 0.02 294.98% | 0.01 33.70% | 0.01 50.64% | 0.02 169.90% | 0.03 89.84% | 0.09 220.13% | -0.03 133.28% | 0.09 385.13% | 0.03 61.65% | 0.08 123.64% | -0.06 174.48% | 0.16 375.96% | 0.13 16.04% | 0.10 22.08% | 0.14 37.88% | 0.19 35.38% | 0.08 59.42% | 0.09 16.61% | 0.26 192.02% | 0.11 59.24% | 0.14 27.71% | 0.13 3.06% | 0.01 93.96% | 0.28 3,427.16% | 0.08 72.35% | 0.16 106.98% | 0.07 53.78% | 0.14 89.84% | 0.19 32.63% | 0.15 22.28% | 0.07 55.53% | -0.02 133.83% | 0.19 950.15% | 0.01 92.98% | 0.14 950.84% | -0.01 105.54% | 0.16 2,241.16% | 0.14 17.48% | 0.12 13.91% | |
operating cycle | 92.40 - | 98.38 6.47% | 96.15 2.27% | 104.61 8.79% | 104.60 0.01% | 117.85 12.67% | 111.95 5.01% | 103.90 7.19% | 115.66 11.32% | 121.62 5.15% | 109.79 9.73% | 119.89 9.20% | 133.66 11.48% | 141.36 5.76% | 131.55 6.94% | 139.29 5.88% | 122.03 12.39% | 124.70 2.19% | 124.57 0.11% | 116.93 6.13% | 109.06 6.73% | 122.07 11.94% | 115.78 5.16% | 116.03 0.22% | 123.18 6.17% | 125.12 1.57% | 129.42 3.43% | 118.83 8.18% | 108.56 8.64% | 107.16 1.29% | 105.10 1.93% | 116.80 11.13% | 108.33 7.25% | 113.10 4.40% | 113.55 0.40% | 118.88 4.69% | 126.82 6.68% | 114.25 9.91% | 115.57 1.16% | 119.94 3.78% | 131.36 9.53% | 123.39 6.07% | 118.74 3.77% | 118.58 0.14% | |
operating profit margin | 0.07 - | 0.02 68.81% | 0.00 88.66% | 0.04 1,313.16% | -0.04 201.95% | -0.09 129.89% | -0.08 10.94% | -0.03 58.79% | 0.03 203.18% | -0.04 211.55% | -0.04 12.46% | 0.01 127.70% | 0.06 426.58% | -0.00 104.33% | -0.01 233.52% | -0.01 21.71% | 0.03 576.92% | 0.03 21.46% | 0.02 19.93% | 0.05 141.30% | 0.02 67.96% | 0.03 96.61% | 0.00 97.63% | 0.06 7,671.66% | 0.05 11.67% | -0.02 143.92% | -0.05 113.75% | 0.00 110.28% | -0.04 984.19% | 0.01 114.61% | 0.05 649.90% | 0.09 81.76% | 0.09 0.63% | 0.03 62.93% | 0.05 49.84% | 0.07 41.55% | -0.02 136.13% | 0.08 405.89% | -0.01 112.14% | 0.04 520.66% | 0.03 14.08% | 0.03 15.19% | 0.04 33.63% | 0.06 66.49% | |
payables turnover | 1.25 - | 1.11 11.29% | 0.95 14.55% | 1.06 11.73% | 1.32 25.10% | 1.01 23.55% | 1.02 0.66% | 1.45 42.05% | 1.18 18.53% | 1.26 7.15% | 1.21 4.65% | 1.19 1.54% | 0.96 19.13% | 0.98 1.95% | 0.89 9.17% | 1.02 14.64% | 1.32 29.60% | 1.15 12.79% | 1.23 7.22% | 1.20 2.76% | 1.17 2.90% | 1.26 7.90% | 1.22 2.81% | 1.17 4.14% | 1.20 2.05% | 1.19 0.47% | 1.16 2.57% | 1.12 3.09% | 1.08 3.74% | 1.10 2.02% | 1.03 6.74% | 0.94 8.18% | 1.18 24.86% | 1.19 1.05% | 0.99 17.18% | 1.04 5.68% | 1.05 1.08% | 1.22 15.88% | 1.22 0.29% | 1.27 4.33% | 1.27 0.27% | 1.41 10.64% | 1.25 11.36% | 1.38 10.65% | |
pretax profit margin | 0.05 - | 0.01 70.88% | -0.01 144.82% | 0.14 2,194.42% | -0.02 118.25% | -0.03 10.01% | -0.12 334.03% | -0.03 73.68% | 0.04 229.70% | -0.07 275.14% | -0.04 45.07% | 0.00 112.42% | 0.05 896.99% | -0.02 139.95% | -0.02 17.98% | -0.03 33.45% | 0.03 191.16% | 0.01 73.89% | 0.01 26.57% | 0.05 496.06% | 0.00 93.37% | 0.02 347.27% | -0.00 130.19% | 0.04 876.11% | 0.04 1.77% | -0.05 239.39% | -0.06 7.50% | -0.03 50.26% | -0.06 104.76% | -0.08 47.89% | 0.07 184.00% | 0.17 137.38% | 0.09 44.91% | 0.01 91.29% | 0.03 221.03% | 0.03 25.93% | -0.08 345.30% | 0.07 184.53% | 0.00 99.13% | 0.06 10,250.02% | -0.02 134.02% | 0.06 411.77% | 0.07 9.17% | 0.05 34.16% | |
price fair value | 18.52 - | 22.09 19.28% | 4.19 81.05% | 4.89 16.83% | 4.36 10.83% | 3.60 17.44% | 4.71 30.76% | 4.02 14.56% | 3.70 7.98% | 3.99 7.88% | 3.88 2.81% | 4.16 7.14% | 4.35 4.56% | 5.13 17.92% | 6.34 23.67% | 7.69 21.25% | 6.30 18.07% | 5.78 8.26% | 6.91 19.56% | 4.54 34.32% | 6.80 49.92% | 5.43 20.13% | 6.51 19.71% | 6.53 0.30% | 6.19 5.07% | 6.77 9.34% | 8.15 20.40% | 12.96 58.92% | 18.04 39.17% | 12.72 29.48% | 5.35 57.98% | 4.46 16.65% | 5.34 19.79% | 4.42 17.22% | 3.28 25.68% | 2.72 17.14% | 2.13 21.84% | 1.93 9.36% | 2.01 4.38% | 1.31 35.02% | 1.48 13.40% | 1.22 17.90% | 1.11 8.94% | 1.18 6.15% | |
receivables turnover | 1.58 - | 1.34 14.92% | 1.43 6.64% | 1.41 1.50% | 1.28 8.78% | 1.17 8.92% | 1.24 6.34% | 1.36 9.38% | 1.23 9.79% | 1.15 6.14% | 1.34 16.61% | 1.24 7.55% | 1.15 7.75% | 1.05 8.66% | 1.14 9.33% | 1.05 7.87% | 1.26 19.29% | 1.13 10.08% | 1.17 3.81% | 1.27 8.23% | 1.33 4.60% | 1.20 9.99% | 1.21 1.00% | 1.36 12.93% | 1.26 7.80% | 1.24 1.09% | 1.26 1.28% | 1.34 6.04% | 1.47 9.83% | 1.43 2.68% | 1.51 5.46% | 1.35 10.08% | 1.37 1.30% | 1.37 0.08% | 1.39 1.09% | 1.38 0.79% | 1.23 10.79% | 1.38 12.25% | 1.41 2.49% | 1.43 1.31% | 1.21 15.75% | 1.32 9.09% | 1.39 5.76% | 1.38 0.87% | |
return on assets | 0.02 - | 0.00 90.65% | -0.00 165.16% | 0.02 1,600.76% | -0.00 117.87% | -0.01 66.73% | -0.02 266.20% | -0.01 62.15% | 0.01 276.86% | -0.02 250.75% | -0.00 86.43% | -0.00 88.42% | 0.00 1,186.32% | -0.00 224.02% | -0.01 13.64% | -0.01 45.36% | 0.01 182.01% | -0.00 111.74% | 0.00 297.86% | 0.01 395.62% | 0.00 77.37% | -0.00 156.77% | -0.00 1.71% | 0.00 386.19% | 0.00 41.28% | -0.01 317.26% | -0.01 30.98% | -0.00 83.13% | -0.01 580.20% | -0.01 75.95% | 0.01 175.51% | 0.02 141.21% | 0.01 44.70% | 0.00 97.19% | 0.00 564.75% | 0.00 58.95% | -0.01 426.28% | 0.01 181.78% | -0.00 113.36% | 0.01 936.25% | -0.00 112.74% | 0.01 804.99% | 0.01 7.13% | 0.01 21.32% | |
return on capital employed | 0.05 - | 0.01 70.42% | 0.00 96.14% | 0.01 1,322.83% | -0.01 219.67% | -0.02 124.15% | -0.02 2.42% | -0.01 55.72% | 0.01 202.82% | -0.01 210.34% | -0.01 16.16% | 0.00 128.21% | 0.02 417.92% | -0.00 104.14% | -0.00 243.11% | -0.00 28.14% | 0.01 593.49% | 0.01 22.93% | 0.01 19.94% | 0.01 84.27% | 0.00 66.19% | 0.01 87.59% | 0.00 97.54% | 0.01 7,127.74% | 0.01 10.04% | -0.00 141.65% | -0.01 81.30% | 0.00 111.26% | -0.01 1,078.17% | 0.00 115.31% | 0.01 530.83% | 0.01 78.93% | 0.02 10.16% | 0.01 65.24% | 0.01 64.98% | 0.01 44.76% | -0.01 139.72% | 0.02 423.93% | -0.00 111.98% | 0.01 492.28% | 0.01 6.45% | 0.01 13.42% | 0.01 44.14% | 0.02 66.07% | |
return on equity | 0.07 - | 0.01 90.31% | -0.00 130.37% | 0.03 1,578.15% | -0.01 118.66% | -0.01 72.74% | -0.04 272.47% | -0.01 62.62% | 0.03 289.10% | -0.04 254.20% | -0.01 86.03% | -0.00 88.05% | 0.01 1,278.20% | -0.01 232.36% | -0.01 18.80% | -0.02 50.60% | 0.02 206.11% | -0.00 112.14% | 0.00 300.04% | 0.02 258.60% | 0.00 77.52% | -0.00 157.74% | -0.00 1.87% | 0.01 410.16% | 0.01 39.51% | -0.02 322.60% | -0.01 31.91% | -0.00 83.45% | -0.02 574.91% | -0.03 76.08% | 0.02 158.45% | 0.04 129.69% | 0.02 45.87% | 0.00 97.21% | 0.00 571.59% | 0.01 56.27% | -0.02 433.59% | 0.02 179.60% | -0.00 113.11% | 0.02 911.88% | -0.00 112.82% | 0.02 790.84% | 0.02 6.64% | 0.01 23.13% | |
total debt to capitalization | 0.48 - | 0.49 1.36% | 0.18 63.41% | 0.17 5.46% | 0.17 0.56% | 0.17 2.31% | 0.17 2.30% | 0.16 2.79% | 0.20 23.43% | 0.21 2.57% | 0.23 8.23% | 0.25 12.33% | 0.30 18.53% | 0.35 15.18% | 0.38 9.08% | 0.41 9.78% | 0.55 32.98% | 0.55 0.74% | 0.56 1.23% | 0.44 20.76% | 0.44 1.34% | 0.44 1.47% | 0.44 0.50% | 0.49 10.80% | 0.48 2.41% | 0.48 1.09% | 0.48 0.31% | 0.48 1.05% | 0.46 2.76% | 0.46 0.90% | 0.34 26.34% | 0.31 8.72% | 0.30 3.31% | 0.29 4.43% | 0.28 2.64% | 0.26 5.82% | 0.26 0.22% | 0.24 6.65% | 0.24 2.93% | 0.22 7.66% | 0.20 8.64% | 0.18 7.99% | 0.18 3.57% | 0.15 12.77% |
All numbers in (except ratios and percentages)