COM:MATERION
Materion
- Stock
Last Close
112.97
22/11 21:00
Market Cap
2.19B
Beta: -
Volume Today
104K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.33 11.00% | 0.36 11.28% | 0.38 4.43% | 0.38 0.46% | 0.37 1.90% | 0.36 4.31% | 0.32 11.16% | 0.29 8.69% | 0.31 7.94% | 0.33 6.49% | 0.33 0.71% | 0.32 5.26% | 0.31 1.29% | 0.37 20.11% | 0.38 0.81% | 0.39 3.28% | 0.39 0.02% | 0.39 0.78% | 0.38 4.11% | 0.37 1.21% | 0.37 1.86% | 0.36 2.62% | 0.36 2.37% | 0.33 9.82% | 0.33 0.02% | 0.26 20.64% | 0.26 1.53% | 0.32 21.30% | 0.32 0.49% | 0.33 0.72% | 0.33 0.95% | 0.25 24.68% | 0.27 9.01% | 0.26 2.94% | 0.25 3.80% | 0.26 2.11% | 0.26 0.29% | 0.23 10.96% | 0.23 0.50% | 0.24 3.64% | 0.21 10.66% | 0.24 10.61% | 0.24 0.39% | |
cash conversion cycle | 102.71 - | 126.38 23.05% | 121.88 3.55% | 113.37 6.98% | 111.09 2.01% | 111.69 0.55% | 117.00 4.75% | 128.46 9.80% | 135.62 5.57% | 127.74 5.81% | 120.27 5.85% | 123.07 2.33% | 118.34 3.85% | 124.19 4.94% | 104.05 16.22% | 104.44 0.38% | 97.84 6.32% | 99.60 1.80% | 98.83 0.77% | 101.46 2.66% | 103.52 2.02% | 108.26 4.59% | 110.70 2.25% | 104.04 6.01% | 108.55 4.33% | 103.26 4.87% | 112.14 8.60% | 105.22 6.17% | 105.96 0.71% | 108.55 2.44% | 106.25 2.12% | 113.11 6.46% | 126.97 12.25% | 115.92 8.70% | 122.66 5.81% | 134.59 9.73% | 128.95 4.19% | 121.14 6.06% | 138.88 14.65% | 144.41 3.98% | 123.54 14.45% | 139.13 12.62% | 129.33 7.04% | 131.82 1.93% | |
cash per share | 1.10 - | 0.94 15.10% | 0.88 6.65% | 0.96 9.38% | 0.65 31.75% | 1.09 66.72% | 1.02 6.01% | 1.24 20.74% | 1.21 1.96% | 0.94 22.21% | 1.05 11.24% | 0.79 24.46% | 1.58 99.19% | 0.82 48.13% | 0.92 12.95% | 1.12 21.40% | 2.08 85.66% | 1.00 51.83% | 2.12 111.39% | 2.65 24.86% | 3.49 31.72% | 2.07 40.79% | 3.67 77.79% | 4.63 26.17% | 6.13 32.23% | 5.28 13.86% | 13.05 147.21% | 5.79 55.59% | 1.27 78.03% | 0.93 27.00% | 1.19 28.23% | 0.88 26.06% | 0.71 19.72% | 0.99 39.80% | 1.57 58.58% | 1.01 35.75% | 0.64 36.69% | 0.74 16.19% | 0.80 8.42% | 1.04 29.31% | 0.64 38.03% | 0.63 1.60% | 0.82 30.09% | 0.86 4.50% | |
company equity multiplier | 1.68 - | 1.65 1.62% | 1.62 1.90% | 1.58 2.75% | 1.66 5.51% | 1.68 1.01% | 1.65 1.63% | 1.63 1.43% | 1.54 5.62% | 1.55 0.85% | 1.53 1.34% | 1.50 2.20% | 1.50 0.26% | 1.55 3.42% | 1.57 1.15% | 1.52 3.07% | 1.60 5.05% | 1.54 3.49% | 1.52 1.17% | 1.47 3.65% | 1.44 1.62% | 1.45 0.69% | 1.41 3.30% | 1.40 0.15% | 1.40 0.61% | 1.42 1.59% | 1.72 21.34% | 1.77 3.02% | 1.61 9.01% | 1.66 2.92% | 1.67 0.83% | 1.70 1.27% | 2.23 31.58% | 2.28 2.20% | 2.27 0.31% | 2.22 2.33% | 2.12 4.75% | 2.09 1.18% | 2.05 1.85% | 2.01 2.24% | 1.99 0.68% | 2.03 1.85% | 1 50.70% | 1.99 99.27% | |
days of inventory outstanding | 81.04 - | 95.69 18.07% | 96.28 0.62% | 86.41 10.25% | 89.92 4.06% | 89.76 0.18% | 91.48 1.92% | 99.52 8.79% | 111.52 12.06% | 99.87 10.45% | 93.30 6.58% | 95.14 1.97% | 95.00 0.14% | 99.50 4.74% | 80.56 19.03% | 82.91 2.91% | 79.35 4.29% | 79.45 0.13% | 76.15 4.15% | 77.47 1.73% | 83.35 7.59% | 86.93 4.29% | 84.12 3.23% | 71.67 14.79% | 76.10 6.18% | 79.28 4.18% | 84.55 6.64% | 79.21 6.31% | 79.50 0.37% | 85.38 7.39% | 86.81 1.68% | 89.43 3.02% | 100.26 12.10% | 93.19 7.05% | 106.22 13.99% | 109.50 3.09% | 113.27 3.44% | 111.35 1.70% | 132.41 18.92% | 129.51 2.19% | 115.10 11.13% | 133.70 16.16% | 120.77 9.67% | 120.56 0.17% | |
days of payables outstanding | 13.88 - | 11.55 16.78% | 12.45 7.80% | 12.23 1.84% | 14.02 14.68% | 14.41 2.78% | 12.57 12.74% | 13.03 3.67% | 16.79 28.80% | 15.28 9.00% | 13.30 12.96% | 14.91 12.10% | 15.39 3.21% | 18.51 20.29% | 17.18 7.17% | 16.82 2.11% | 17.67 5.03% | 19.64 11.15% | 16.83 14.28% | 16.55 1.67% | 19.25 16.30% | 21.94 13.98% | 16.43 25.13% | 16.31 0.72% | 17.27 5.90% | 20.97 21.43% | 20.99 0.08% | 21.15 0.77% | 17.64 16.60% | 22.69 28.61% | 24.07 6.09% | 20.53 14.68% | 23.94 16.61% | 24.91 4.02% | 28.60 14.81% | 25.14 12.10% | 28.89 14.92% | 32.51 12.55% | 36.02 10.78% | 26.67 25.95% | 32.75 22.80% | 38.55 17.71% | 30.59 20.65% | 32.96 7.76% | |
days of sales outstanding | 144.16 - | 171.31 18.83% | 154.34 9.91% | 158.92 2.97% | 142.72 10.19% | 147.41 3.28% | 154.49 4.80% | 170.23 10.19% | 165.82 2.59% | 175.01 5.54% | 163.30 6.69% | 173.75 6.40% | 157.04 9.62% | 175.16 11.54% | 164.92 5.85% | 155.56 5.68% | 146.65 5.73% | 161.38 10.05% | 160.25 0.70% | 164.44 2.62% | 159.85 2.79% | 175.52 9.80% | 174.42 0.62% | 197.40 13.17% | 201.61 2.14% | 182.28 9.59% | 197.01 8.08% | 191.23 2.93% | 178.85 6.47% | 185.95 3.97% | 176.43 5.12% | 179.29 1.62% | 205.41 14.57% | 193.22 5.94% | 182.63 5.48% | 203.71 11.54% | 180.75 11.27% | 171.56 5.09% | 172.33 0.45% | 41.57 75.88% | 41.19 0.91% | 43.98 6.77% | 39.15 10.99% | 44.22 12.96% | |
dividend yield | 0.00 - | 0.00 7.62% | 0.00 2.52% | 0.00 15.70% | 0.00 10.81% | 0.00 8.44% | 0.00 18.63% | 0.00 11.19% | 0.00 10.50% | 0.00 6.42% | 0.00 8.44% | 0.00 16.60% | 0.00 22.48% | 0.00 17.89% | 0.00 5.34% | 0.00 13.45% | 0.00 11.15% | 0.00 4.94% | 0.00 0.85% | 0.00 10.58% | 0.00 34.55% | 0.00 21.30% | 0.00 11.69% | 0.00 9.87% | 0.00 3.75% | 0.00 68.99% | 0.00 37.14% | 0.00 13.26% | 0.00 18.94% | 0.00 6.08% | 0.00 6.98% | 0.00 9.28% | 0.00 24.20% | 0.00 7.84% | 0.00 23.74% | 0.00 13.58% | 0.00 4.79% | 0.00 24.81% | 0.00 5.70% | 0.00 11.98% | 0.00 21.67% | 0.00 1.10% | 0.00 - | ||
ebit per revenue | 0.02 - | 0.04 125.36% | 0.05 18.51% | 0.06 18.11% | 0.05 19.25% | 0.05 1.66% | 0.05 5.58% | 0.04 10.22% | 0.04 9.38% | 0.03 15.11% | 0.02 27.68% | 0.04 75.82% | 0.02 61.76% | 0.01 8.62% | 0.03 131.54% | 0.04 19.37% | 0.04 14.38% | 0.04 2.80% | 0.05 12.56% | 0.06 27.78% | 0.05 23.15% | 0.07 46.99% | 0.08 7.66% | 0.02 73.09% | 0.06 187.83% | -0.02 127.75% | 0.03 295.35% | 0.00 92.26% | 0.02 709.59% | 0.06 176.81% | 0.06 0.39% | 0.05 2.37% | 0.04 28.40% | 0.04 11.82% | 0.07 63.87% | 0.07 5.02% | 0.06 9.49% | 0.08 35.72% | 0.09 6.24% | -0.09 202.17% | 0.06 168.12% | 0.07 18.69% | 0.08 2.77% | 0.07 4.93% | |
ebt per ebit | 0.87 - | 0.94 7.16% | 0.95 1.79% | 0.96 0.24% | 0.95 0.34% | 0.95 0.09% | 0.95 0.47% | 0.94 0.74% | 0.93 1.21% | 0.94 1.50% | 0.91 3.55% | 0.95 4.43% | 0.90 5.65% | 0.86 4.68% | 0.93 8.50% | 0.95 2.72% | 0.97 1.34% | 0.91 5.70% | 0.93 1.73% | 0.92 0.33% | -1.88 303.63% | 0.97 151.37% | 0.84 12.98% | 0.91 8.23% | 0.99 9.01% | 0.85 14.66% | 0.95 12.53% | 0.64 33.05% | 1.00 57.35% | 1.03 2.19% | 1.02 0.57% | 1.02 0.05% | 0.93 9.13% | 0.87 6.21% | 0.89 2.30% | 0.84 5.75% | 1.25 48.88% | 0.82 34.54% | 0.80 1.51% | -0.81 200.52% | 0.76 193.77% | 0.52 31.71% | 0.75 43.98% | 0.74 1.03% | |
effective tax rate | 0.20 - | 0.29 43.54% | 0.28 3.42% | 0.25 10.30% | 0.10 61.75% | 0.29 199.76% | 0.27 6.79% | 0.28 1.81% | 0.11 61.70% | 0.25 132.93% | -0.05 121.95% | 0.17 410.10% | -1.07 740.59% | -0.04 96.08% | 0.19 554.40% | 0.15 19.01% | 1.61 943.72% | 0.13 92.23% | 0.21 66.61% | -0.16 175.25% | 0.23 246.78% | 0.18 21.00% | 0.19 3.11% | 0.40 110.22% | 0.10 73.87% | 0.20 90.89% | 0.20 0.98% | -13.28 6,900.74% | -0.18 98.67% | 0.17 197.06% | 0.15 9.60% | 0.16 2.41% | -0.37 333.02% | 0.18 147.98% | 0.18 0.99% | 0.18 1.51% | 0.14 24.36% | 0.15 10.42% | 0.15 0.72% | 0.10 34.37% | 0.01 87.96% | 0.08 582.20% | 0.20 147.01% | 0.03 83.64% | |
enterprise value multiple | 41.81 - | 32.85 21.42% | 33.21 1.10% | 24.54 26.10% | 29.64 20.77% | 30.75 3.75% | 39.40 28.13% | 63.27 60.57% | 32.10 49.26% | 30.07 6.34% | 27.92 7.14% | 28.59 2.39% | 209.29 632.01% | 51.65 75.32% | 37.53 27.34% | 34.62 7.77% | 67.64 95.39% | 45.93 32.10% | 42.64 7.16% | 45.67 7.10% | -40.84 189.44% | 38.22 193.57% | 40.15 5.07% | 39.95 0.51% | 67.70 69.46% | 28.07 58.54% | 60.85 116.80% | 259.85 327.00% | 62.86 75.81% | 49.45 21.33% | 51.25 3.64% | 42.81 16.47% | 142.74 233.43% | 67.60 52.64% | 44.15 34.69% | 49.58 12.30% | 55.91 12.76% | 53.81 3.74% | 52.88 1.74% | 49.01 7.31% | 77.21 57.53% | 73.40 4.94% | 86.75 18.19% | 92.15 6.21% | |
fixed asset turnover | 1.09 - | 1.02 7.05% | 1.14 12.50% | 1.17 2.58% | 1.16 0.59% | 1.17 0.25% | 1.09 6.77% | 0.94 14.08% | 0.81 13.21% | 0.88 8.52% | 0.94 7.11% | 0.96 1.58% | 0.93 3.24% | 0.94 1.45% | 1.18 25.62% | 1.20 1.79% | 1.21 0.37% | 1.18 2.11% | 1.20 1.90% | 1.17 2.76% | 1.19 1.36% | 1.07 9.49% | 1.10 2.55% | 1.18 7.08% | 1.10 7.16% | 1.02 6.55% | 0.94 8.01% | 0.80 14.58% | 0.91 13.56% | 0.91 0.27% | 0.91 0.31% | 0.94 3.93% | 0.84 10.87% | 0.92 9.40% | 0.90 1.79% | 0.87 3.70% | 0.85 2.70% | 0.83 1.79% | 0.72 13.42% | 0.73 0.90% | 0.74 1.24% | 0.66 10.72% | 0.72 10.20% | 0.31 56.51% | |
free cash flow per share | 1.41 - | -1.43 201.46% | 0.71 149.99% | 0.74 3.91% | 1.45 95.58% | -0.75 151.38% | 0.47 162.53% | 0.47 0.52% | 1.72 266.68% | -1.40 181.27% | 0.74 153.13% | 0.52 29.28% | 1.64 213.29% | -1.16 170.58% | 0.58 150.41% | 1.43 143.92% | 1.08 24.58% | -0.88 181.76% | 1.31 248.66% | 0.67 48.91% | 0.98 46.97% | -1.09 210.59% | 1.80 265.53% | 1.22 32.28% | 1.63 33.97% | -0.28 117.03% | 0.50 278.32% | 1.42 185.83% | 0.03 97.83% | -0.78 2,626.33% | 0.11 113.59% | -1.15 1,189.81% | 1.20 204.14% | -1.63 235.98% | 0.83 150.85% | -0.18 121.90% | 2.84 1,669.83% | 0.39 86.16% | -0.03 108.07% | -0.85 2,571.03% | 1.68 297.64% | -1.96 216.68% | 0.15 - | ||
gross profit margin | 0.17 - | 0.18 2.19% | 0.17 1.50% | 0.19 8.76% | 0.19 2.85% | 0.18 6.69% | 0.19 2.70% | 0.18 2.87% | 0.20 11.81% | 0.18 8.56% | 0.18 1.47% | 0.20 12.10% | 0.19 7.56% | 0.18 4.95% | 0.18 3.22% | 0.19 1.73% | 0.19 1.44% | 0.19 0.92% | 0.20 4.18% | 0.22 9.21% | 0.22 1.42% | 0.23 3.76% | 0.23 1.62% | 0.21 9.16% | 0.20 7.50% | 0.16 16.49% | 0.18 8.04% | 0.16 8.32% | 0.16 1.14% | 0.19 14.75% | 0.19 0.50% | 0.19 2.11% | 0.18 3.95% | 0.17 8.85% | 0.20 17.10% | 0.19 1.58% | 0.23 17.20% | 0.21 8.86% | 0.22 8.26% | 0.22 1.25% | 0.18 18.40% | 0.18 2.66% | 0.19 2.73% | 0.19 2.39% | |
interest coverage | 7.97 - | 15.90 99.53% | 21.68 36.31% | 22.80 5.18% | 21.24 6.83% | 21.65 1.91% | 19.72 8.89% | 17.34 12.11% | 14.48 16.49% | 18.15 25.36% | 11.28 37.83% | 20.72 83.60% | 9.80 52.72% | 6.94 29.18% | 14.01 101.90% | 21.68 54.83% | 30.02 38.42% | 18.15 39.52% | 22.78 25.48% | 30.45 33.69% | 31.21 2.49% | 45.89 47.06% | 45.50 0.86% | 14.42 68.30% | 93.64 549.17% | -18.55 119.81% | 6.92 137.28% | 0.53 92.27% | 6.57 1,128.36% | 25.91 294.66% | 24.15 6.78% | 24.58 1.75% | 6.41 73.93% | 5.25 18.06% | 6.78 29.11% | 4.94 27.08% | 3.53 28.64% | 4.92 39.64% | 4.63 6.06% | -4.76 202.83% | 1.63 134.23% | 3.41 109.42% | 3.64 6.84% | 3.54 2.91% | |
inventory turnover | 1.11 - | 0.94 15.31% | 0.93 0.62% | 1.04 11.42% | 1.00 3.90% | 1.00 0.18% | 0.98 1.88% | 0.90 8.08% | 0.81 10.76% | 0.90 11.67% | 0.96 7.04% | 0.95 1.93% | 0.95 0.14% | 0.90 4.52% | 1.12 23.51% | 1.09 2.83% | 1.13 4.48% | 1.13 0.13% | 1.18 4.33% | 1.16 1.70% | 1.08 7.06% | 1.04 4.11% | 1.07 3.34% | 1.26 17.36% | 1.18 5.82% | 1.14 4.01% | 1.06 6.23% | 1.14 6.74% | 1.13 0.36% | 1.05 6.88% | 1.04 1.65% | 1.01 2.93% | 0.90 10.80% | 0.97 7.59% | 0.85 12.27% | 0.82 2.99% | 0.79 3.33% | 0.81 1.73% | 0.68 15.91% | 0.69 2.24% | 0.78 12.52% | 0.67 13.91% | 0.75 10.71% | 0.75 0.17% | |
long term debt to capitalization | 0.06 - | 0.10 62.30% | 0.09 8.97% | 0.08 5.93% | 0.05 40.64% | 0.10 100.92% | 0.08 18.37% | 0.06 23.72% | 0.01 84.56% | 0.03 195.62% | 0.03 2.06% | 0.01 72.65% | 0.01 3.37% | 0.05 571.88% | 0.04 9.20% | 0.01 86.77% | 0.01 2.84% | 0.01 8.20% | 0.03 559.00% | 0.03 4.56% | 0.03 7.69% | 0.07 132.69% | 0.06 8.20% | 0.06 6.51% | 0.06 6.02% | 0.08 36.55% | 0.09 19.45% | 0.12 30.04% | 0.15 22.80% | 0.16 7.40% | 0.16 1.43% | 0.18 8.92% | 0.41 135.52% | 0.43 4.88% | 0.43 1.47% | 0.42 2.48% | 0.38 9.55% | 0.37 2.56% | 0.36 1.17% | 0.36 0.89% | 0.30 15.32% | 0.33 6.75% | 0.22 31.47% | 0.36 62.31% | |
net income per ebt | 0.80 - | 0.71 11.13% | 0.72 1.41% | 0.75 4.05% | 0.90 20.93% | 0.71 21.42% | 0.73 2.78% | 0.72 0.67% | 0.89 23.46% | 0.75 15.68% | 1.05 39.73% | 0.83 20.99% | 2.07 148.76% | 1.04 49.70% | 0.81 22.36% | 0.85 4.49% | -0.61 172.64% | 0.87 242.42% | 0.79 9.55% | 1.16 46.30% | 0.77 33.53% | 0.82 6.30% | 0.81 0.69% | 0.60 25.52% | 0.90 48.27% | 0.80 10.47% | 0.80 0.24% | 14.28 1,674.03% | 1.18 91.76% | 0.83 29.56% | 0.85 1.98% | 0.84 0.44% | 1.37 62.77% | 0.82 39.93% | 0.82 0.21% | 0.82 0.33% | 0.86 5.41% | 0.85 1.66% | 0.85 0.13% | 0.90 6.20% | 0.99 9.81% | 0.92 7.12% | 0.80 13.20% | 0.97 21.37% | |
net profit margin | 0.01 - | 0.03 114.61% | 0.03 22.33% | 0.04 23.18% | 0.04 2.68% | 0.03 20.04% | 0.03 3.41% | 0.03 11.48% | 0.03 10.53% | 0.02 27.35% | 0.02 2.53% | 0.03 45.07% | 0.03 10.25% | 0.01 56.19% | 0.02 95.05% | 0.03 28.13% | -0.03 184.21% | 0.03 230.53% | 0.04 3.57% | 0.07 86.33% | -0.07 204.01% | 0.06 180.26% | 0.05 6.97% | 0.01 78.31% | 0.05 365.21% | -0.01 121.20% | 0.02 320.35% | 0.02 8.04% | 0.02 4.97% | 0.05 99.25% | 0.05 1.79% | 0.05 2.85% | 0.05 5.90% | 0.03 36.99% | 0.05 67.28% | 0.05 10.78% | 0.07 42.05% | 0.06 12.64% | 0.06 4.50% | 0.07 9.07% | 0.05 29.85% | 0.03 24.72% | 0.04 28.44% | 0.05 14.21% | |
operating cash flow per share | 1.81 - | -1.13 162.12% | 1.05 193.43% | 1.10 4.38% | 1.95 77.43% | -0.20 110.36% | 1.25 717.13% | 1.18 4.90% | 2.27 91.49% | -0.87 138.41% | 1.32 251.81% | 0.87 34.40% | 2.05 135.83% | -0.84 141.18% | 0.86 201.58% | 1.76 105.14% | 1.61 8.44% | -0.41 125.25% | 1.85 556.51% | 0.99 46.85% | 1.34 36.02% | -0.62 146.46% | 2.09 436.21% | 1.45 30.94% | 1.95 34.55% | 0.45 76.97% | 1.34 200.03% | 2.12 57.47% | 1.06 49.76% | 0.76 28.68% | 1.40 84.71% | -0.17 112.39% | 2.43 1,501.42% | -0.70 128.74% | 1.74 349.07% | 0.62 64.21% | 3.98 538.91% | 1.85 53.46% | 1.57 15.17% | 0.68 56.90% | 2.90 328.36% | -0.67 123.00% | 0.25 - | ||
operating cycle | 116.59 - | 137.93 18.30% | 134.34 2.60% | 125.60 6.51% | 125.11 0.39% | 126.10 0.80% | 129.57 2.75% | 141.50 9.20% | 152.41 7.71% | 143.02 6.16% | 133.57 6.61% | 137.98 3.30% | 133.73 3.08% | 142.70 6.71% | 121.23 15.04% | 121.26 0.03% | 115.51 4.75% | 119.24 3.23% | 115.67 3.00% | 118.01 2.03% | 122.76 4.02% | 130.20 6.06% | 127.12 2.36% | 120.35 5.33% | 125.82 4.54% | 124.23 1.26% | 133.13 7.16% | 126.36 5.08% | 123.60 2.19% | 131.23 6.17% | 130.31 0.70% | 133.64 2.55% | 150.91 12.92% | 140.83 6.68% | 151.26 7.40% | 159.73 5.60% | 157.84 1.18% | 153.65 2.66% | 174.90 13.83% | 171.08 2.18% | 156.29 8.64% | 177.68 13.68% | 159.92 10.00% | 164.78 3.04% | |
operating profit margin | 0.02 - | 0.04 125.36% | 0.05 18.51% | 0.06 18.11% | 0.05 19.25% | 0.05 1.66% | 0.05 5.58% | 0.04 10.22% | 0.04 9.38% | 0.03 15.11% | 0.02 27.68% | 0.04 75.82% | 0.02 61.76% | 0.01 8.62% | 0.03 131.54% | 0.04 19.37% | 0.04 14.38% | 0.04 2.80% | 0.05 12.56% | 0.06 27.78% | 0.05 23.15% | 0.07 46.99% | 0.08 7.66% | 0.02 73.09% | 0.06 187.83% | -0.02 127.75% | 0.03 295.35% | 0.00 92.26% | 0.02 709.59% | 0.06 176.81% | 0.06 0.39% | 0.05 2.37% | 0.04 28.40% | 0.04 11.82% | 0.07 63.87% | 0.07 5.02% | 0.06 9.49% | 0.08 35.72% | 0.09 6.24% | -0.09 202.17% | 0.06 168.12% | 0.07 18.69% | 0.08 2.77% | 0.07 4.93% | |
payables turnover | 6.48 - | 7.79 20.16% | 7.23 7.23% | 7.36 1.87% | 6.42 12.80% | 6.25 2.71% | 7.16 14.61% | 6.90 3.54% | 5.36 22.36% | 5.89 9.89% | 6.77 14.88% | 6.04 10.80% | 5.85 3.11% | 4.86 16.87% | 5.24 7.73% | 5.35 2.15% | 5.09 4.79% | 4.58 10.03% | 5.35 16.66% | 5.44 1.70% | 4.68 14.01% | 4.10 12.26% | 5.48 33.56% | 5.52 0.72% | 5.21 5.57% | 4.29 17.65% | 4.29 0.08% | 4.26 0.76% | 5.10 19.90% | 3.97 22.24% | 3.74 5.74% | 4.38 17.20% | 3.76 14.24% | 3.61 3.87% | 3.15 12.90% | 3.58 13.76% | 3.12 12.99% | 2.77 11.15% | 2.50 9.73% | 3.37 35.04% | 2.75 18.57% | 2.33 15.04% | 2.94 26.03% | 2.73 7.20% | |
pretax profit margin | 0.02 - | 0.04 141.49% | 0.05 20.63% | 0.06 18.39% | 0.05 19.53% | 0.05 1.75% | 0.04 6.02% | 0.04 10.88% | 0.04 10.47% | 0.03 13.84% | 0.02 30.25% | 0.04 83.61% | 0.01 63.92% | 0.01 12.90% | 0.03 151.22% | 0.04 22.62% | 0.04 15.92% | 0.04 8.35% | 0.05 14.51% | 0.06 27.37% | -0.09 256.48% | 0.07 175.50% | 0.06 6.32% | 0.02 70.88% | 0.06 213.76% | -0.01 123.68% | 0.03 319.82% | 0.00 94.82% | 0.02 1,173.85% | 0.06 182.87% | 0.06 0.19% | 0.06 2.42% | 0.04 34.94% | 0.04 4.88% | 0.06 67.64% | 0.06 10.48% | 0.08 34.76% | 0.07 11.16% | 0.07 4.63% | 0.07 2.70% | 0.05 36.12% | 0.04 18.95% | 0.06 47.97% | 0.05 5.90% | |
price fair value | 1.37 - | 1.44 4.60% | 1.54 7.35% | 1.33 13.60% | 1.55 16.18% | 1.67 7.56% | 1.47 11.66% | 1.31 11.10% | 1.16 11.32% | 1.08 7.03% | 1.04 3.47% | 1.23 17.79% | 1.60 30.39% | 1.35 15.69% | 1.49 10.41% | 1.69 13.50% | 1.97 16.77% | 2.04 3.35% | 2.12 4.17% | 2.28 7.46% | 1.64 27.91% | 2.04 24.04% | 2.32 13.91% | 2.11 9.40% | 1.99 5.65% | 1.20 39.39% | 1.97 63.27% | 1.72 12.66% | 1.98 15.07% | 2.09 5.60% | 2.28 9.43% | 2.04 10.59% | 2.61 27.82% | 2.45 6.14% | 1.99 18.90% | 2.14 7.84% | 2.25 4.89% | 2.90 29.19% | 2.78 4.20% | 2.41 13.24% | 3.04 25.83% | 3.06 0.86% | 1.24 59.39% | 2.50 101.35% | |
receivables turnover | 2.53 - | 2.13 15.85% | 2.36 11.00% | 2.30 2.88% | 2.56 11.35% | 2.48 3.18% | 2.36 4.58% | 2.14 9.25% | 2.20 2.66% | 2.09 5.25% | 2.24 7.17% | 2.10 6.01% | 2.32 10.64% | 2.08 10.35% | 2.21 6.21% | 2.35 6.02% | 2.49 6.08% | 2.26 9.13% | 2.28 0.71% | 2.22 2.55% | 2.28 2.87% | 2.08 8.93% | 2.09 0.63% | 1.85 11.64% | 1.81 2.09% | 2.00 10.61% | 1.85 7.48% | 1.91 3.02% | 2.04 6.92% | 1.96 3.82% | 2.07 5.40% | 2.04 1.60% | 1.78 12.72% | 1.89 6.31% | 2.00 5.80% | 1.79 10.35% | 2.02 12.70% | 2.13 5.36% | 2.12 0.44% | 2.16 2.21% | 2.18 0.92% | 2.05 6.34% | 2.30 12.34% | 2.04 11.47% | |
return on assets | 0.00 - | 0.01 90.99% | 0.01 36.14% | 0.02 28.64% | 0.02 3.13% | 0.01 21.56% | 0.01 7.58% | 0.01 21.36% | 0.01 0.92% | 0.01 21.58% | 0.01 3.80% | 0.01 46.10% | 0.01 14.97% | 0.00 56.75% | 0.01 134.27% | 0.01 29.16% | -0.01 186.97% | 0.01 230.51% | 0.01 4.38% | 0.03 78.67% | -0.03 202.75% | 0.02 178.77% | 0.02 9.41% | 0.00 77.79% | 0.02 319.55% | -0.00 121.20% | 0.01 274.88% | 0.01 6.63% | 0.01 27.33% | 0.02 100.22% | 0.02 2.53% | 0.02 1.92% | 0.01 20.24% | 0.01 31.32% | 0.01 62.36% | 0.01 14.16% | 0.02 45.05% | 0.01 12.39% | 0.01 6.95% | 0.02 9.62% | 0.01 27.30% | 0.01 32.74% | 0.01 42.07% | 0.01 13.76% | |
return on capital employed | 0.01 - | 0.02 97.83% | 0.02 32.08% | 0.03 21.09% | 0.02 19.97% | 0.02 2.04% | 0.02 9.67% | 0.02 19.29% | 0.01 17.36% | 0.01 8.13% | 0.01 23.26% | 0.02 77.66% | 0.01 64.18% | 0.01 9.49% | 0.01 182.59% | 0.02 21.23% | 0.02 20.32% | 0.02 4.46% | 0.02 13.80% | 0.03 24.23% | 0.02 22.78% | 0.03 41.57% | 0.03 3.65% | 0.01 72.40% | 0.02 157.27% | -0.01 127.45% | 0.01 280.85% | 0.00 92.40% | 0.01 757.05% | 0.02 182.75% | 0.02 1.94% | 0.02 0.89% | 0.01 47.24% | 0.01 21.02% | 0.02 59.51% | 0.02 9.11% | 0.02 5.17% | 0.03 36.40% | 0.02 6.37% | -0.02 201.51% | 0.02 172.29% | 0.02 5.59% | 0.02 11.73% | 0.02 4.19% | |
return on equity | 0.01 - | 0.02 87.89% | 0.02 33.55% | 0.03 25.10% | 0.03 2.21% | 0.02 20.77% | 0.02 9.08% | 0.01 22.48% | 0.01 4.75% | 0.01 20.91% | 0.01 2.41% | 0.02 42.89% | 0.01 14.75% | 0.01 55.27% | 0.01 136.98% | 0.02 25.20% | -0.02 191.36% | 0.02 225.95% | 0.02 3.16% | 0.04 72.15% | -0.04 201.09% | 0.03 179.31% | 0.03 12.39% | 0.01 77.83% | 0.02 316.98% | -0.01 121.54% | 0.01 312.20% | 0.01 3.81% | 0.01 15.86% | 0.03 106.08% | 0.03 3.38% | 0.03 0.68% | 0.03 4.95% | 0.02 29.80% | 0.03 61.85% | 0.03 16.16% | 0.04 38.16% | 0.03 13.42% | 0.03 8.68% | 0.03 7.16% | 0.02 27.80% | 0.02 31.50% | 0.01 29.96% | 0.02 126.70% | |
total debt to capitalization | 0.12 - | 0.16 32.41% | 0.14 13.03% | 0.09 33.58% | 0.05 46.42% | 0.10 98.09% | 0.09 13.20% | 0.09 2.60% | 0.03 69.11% | 0.07 158.05% | 0.06 22.18% | 0.03 41.70% | 0.01 72.88% | 0.06 602.22% | 0.05 18.42% | 0.01 85.31% | 0.01 1.29% | 0.01 6.55% | 0.04 429.91% | 0.03 4.48% | 0.03 7.41% | 0.07 126.46% | 0.07 8.09% | 0.06 6.36% | 0.06 5.90% | 0.08 35.73% | 0.26 232.50% | 0.25 3.86% | 0.15 40.42% | 0.16 6.97% | 0.16 0.67% | 0.18 8.93% | 0.42 138.95% | 0.44 4.65% | 0.43 1.45% | 0.43 1.98% | 0.39 9.01% | 0.38 1.68% | 0.38 1.22% | 0.38 0.41% | 0.33 12.84% | 0.35 5.85% | 0.24 32.34% | 0.38 60.31% |
All numbers in USD (except ratios and percentages)