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COM:MATSON

Matson

  • Stock

USD

Last Close

152.64

22/11 21:00

Market Cap

4.19B

Beta: -

Volume Today

238.84K

Avg: -

Preview

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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
0.33
-
0.29
11.30%
0.32
9.53%
0.32
1.52%
0.32
2.55%
0.28
11.79%
0.26
7.08%
0.31
20.87%
0.30
5.45%
0.27
8.45%
0.28
2.12%
0.24
12.87%
0.26
6.74%
0.23
9.49%
0.25
7.77%
0.25
0.13%
0.23
8.51%
0.22
2.66%
0.23
4.65%
0.24
4.07%
0.23
4.36%
0.20
14.57%
0.21
5.55%
0.21
1.04%
0.19
8.53%
0.18
4.64%
0.19
4.13%
0.23
21.83%
0.24
5.00%
0.24
0.66%
0.29
18.60%
0.33
15.39%
0.34
3.18%
0.29
14.59%
0.30
3.49%
0.25
17.56%
0.19
25.95%
0.17
9.94%
0.18
9.97%
0.19
5.13%
0.18
7.36%
0.19
9.06%
0.23
16.73%
0.25
11.65%
cash conversion cycle
-36.43
-
-37.46
2.82%
-38.98
4.07%
-39.78
2.03%
-43.77
10.03%
-51.23
17.07%
6.24
112.19%
-45.91
835.25%
-46.62
1.56%
-44.65
4.23%
-1.44
96.78%
-48.31
3,257.25%
-41.81
13.44%
-39.18
6.30%
1.06
102.70%
-44.43
4,293.25%
-41.16
7.37%
-38.68
6.03%
-44.39
14.78%
-45.57
2.66%
-52.51
15.22%
-49.93
4.91%
-48.27
3.32%
-52.17
8.07%
-51.45
1.37%
38.32
174.48%
36.95
3.56%
32.68
11.56%
-57.87
277.08%
-10.13
82.50%
32.26
418.53%
-17.95
155.64%
-13.83
22.94%
28.68
307.36%
27.16
5.29%
-59.40
318.67%
-48.73
17.95%
-50.28
3.17%
-9.25
81.60%
-53.19
474.83%
7.35
113.81%
32.71
-
29.10
11.03%
cash per share
2.68
-
5.35
100.14%
5.20
2.84%
5.37
3.22%
6.81
26.77%
7.51
10.28%
0.36
95.16%
0.59
61.39%
0.58
0.23%
0.46
20.81%
0.45
3.81%
0.38
13.98%
0.32
15.24%
0.45
39.64%
0.35
21.72%
0.58
62.19%
0.47
19.08%
0.32
30.97%
0.30
6.79%
0.28
5.47%
0.46
61.98%
0.36
21.61%
0.56
55.84%
0.55
1.90%
0.49
10.17%
0.46
6.35%
0.45
2.24%
0.29
34.87%
0.33
13.39%
0.27
18.62%
0.40
47.12%
1.77
342.31%
6.80
284.62%
9.60
41.13%
15.26
58.93%
6.34
58.47%
6.77
6.79%
2.45
63.79%
3.44
40.18%
4.46
29.74%
3.93
11.90%
0.75
80.83%
4.96
559.00%
8.12
63.60%
company equity multiplier
3.69
-
4.00
8.43%
3.99
0.30%
3.71
7.05%
3.85
3.89%
3.70
3.89%
4.46
20.48%
4.03
9.71%
3.71
8.01%
3.81
2.76%
3.89
2.06%
4.51
16.17%
4.27
5.31%
4.36
2.11%
4.29
1.82%
4.18
2.49%
3.31
20.69%
3.35
1.17%
3.40
1.55%
3.26
4.38%
3.21
1.46%
3.51
9.36%
3.47
1.01%
3.45
0.60%
3.53
2.30%
3.54
0.35%
3.41
3.89%
3.15
7.60%
3.02
4.12%
2.85
5.64%
2.59
9.08%
2.40
7.43%
2.21
7.58%
2.08
6.01%
1.95
6.37%
1.94
0.47%
1.89
2.82%
1.86
1.23%
1.84
1.08%
1.80
2.50%
1.84
2.47%
1.56
15.12%
1.55
0.50%
1.48
4.61%
days of inventory outstanding
-45.45
-
-46.04
1.29%
-48.25
4.81%
-47.62
1.30%
-50.10
5.19%
-57.08
13.94%
-50.74
-
-52.38
3.22%
-50.31
3.95%
-49.35
-
-47.00
4.77%
-43.21
8.06%
-44.14
-
-42.86
2.91%
-42.84
0.05%
-42.83
0.03%
-44.62
4.19%
-46.55
4.33%
-41.98
9.81%
-40.55
3.43%
-42.64
5.16%
-42.28
0.83%
-42.77
-
-43.14
0.88%
-45.55
-
-2.78
93.90%
-70.11
-
-64.12
8.54%
-64.69
0.89%
-42.42
34.43%
-44.01
3.76%
days of payables outstanding
30.91
-
32.22
4.21%
31.30
2.85%
31.37
0.22%
33.77
7.65%
39.77
17.76%
38.72
2.64%
34.77
10.20%
36.86
6.03%
36.03
2.25%
41.16
14.22%
39.53
3.95%
34.76
12.06%
33.52
3.59%
33.82
0.90%
35.68
5.52%
35.33
0.98%
32.64
7.64%
37.38
14.53%
37.71
0.87%
45.86
21.64%
44.78
2.37%
42.09
6.01%
44.75
6.33%
45.57
1.83%
47.72
-
37.11
-
35.72
-
35.89
0.46%
40.43
12.65%
42.37
-
38.81
8.39%
days of sales outstanding
39.93
-
40.79
2.16%
40.57
0.55%
39.21
3.33%
40.10
2.26%
45.61
13.74%
44.96
1.43%
39.60
11.92%
42.62
7.62%
41.69
2.17%
39.72
4.73%
40.58
2.16%
39.95
1.55%
37.54
6.02%
34.88
7.11%
35.39
1.49%
37.04
4.65%
36.80
0.65%
35.82
2.67%
36.75
2.62%
39.91
8.59%
36.84
7.70%
34.36
6.72%
35.22
2.51%
36.40
3.35%
38.32
5.26%
36.95
3.56%
32.68
11.56%
32.61
0.21%
33.01
1.23%
32.26
2.28%
27.60
14.45%
26.06
5.59%
28.68
10.07%
27.16
5.29%
46.44
70.96%
51.28
10.42%
54.85
6.96%
33.17
39.53%
33.19
0.09%
46.16
39.06%
32.71
-
29.10
11.03%
dividend yield
0.01
-
0.01
5.50%
0.01
6.89%
0.01
13.36%
0.00
27.66%
0.00
17.59%
0.00
1.28%
0.00
16.60%
0.00
8.78%
0.00
5.28%
0.01
25.27%
0.00
15.37%
0.01
12.69%
0.01
12.26%
0.01
4.21%
0.01
13.63%
0.01
5.77%
0.01
5.15%
0.01
26.41%
0.01
0.99%
0.01
25.58%
0.01
14.17%
0.01
5.17%
0.01
8.98%
0.01
8.06%
0.01
32.94%
0.01
6.08%
0.01
24.39%
0.00
28.93%
0.00
15.18%
0.00
3.98%
0.00
4.29%
0.00
10.86%
0.00
22.46%
0.00
59.13%
0.01
21.37%
0.00
4.72%
0.01
9.01%
0.00
23.32%
0.00
8.99%
0.00
19.55%
0.00
-
ebit per revenue
0.04
-
0.03
42.10%
0.08
224.33%
0.10
24.51%
0.11
9.36%
0.11
1.23%
0.08
33.23%
0.13
75.20%
0.09
29.68%
0.08
17.88%
0.08
1.32%
0.09
19.61%
0.07
24.29%
0.03
50.54%
0.09
159.07%
0.11
26.87%
0.05
56.86%
0.06
14.48%
0.08
47.13%
0.10
20.41%
0.05
45.69%
0.03
39.12%
0.06
69.05%
0.10
73.64%
0.05
51.31%
0.03
46.15%
0.10
286.18%
0.15
56.12%
0.17
10.23%
0.17
0.45%
0.24
44.78%
0.35
44.24%
0.38
6.42%
0.37
1.10%
0.39
5.34%
0.24
38.98%
0.12
51.59%
0.05
52.47%
0.13
127.71%
0.16
27.68%
0.10
40.21%
0.05
46.46%
0.15
187.74%
0.25
71.30%
ebt per ebit
0.80
-
0.59
27.17%
0.87
49.17%
0.90
3.24%
0.91
1.19%
0.90
0.96%
0.86
4.50%
0.93
8.23%
0.89
4.42%
0.86
3.90%
0.82
4.48%
0.87
6.12%
0.82
6.29%
0.62
24.47%
0.86
40.09%
0.90
4.28%
0.79
12.57%
0.85
8.53%
0.90
5.43%
0.94
4.10%
0.88
5.86%
0.77
12.53%
0.83
7.47%
0.88
5.98%
0.79
9.93%
0.38
51.40%
0.87
125.98%
0.97
11.20%
0.97
0.57%
0.95
2.17%
0.98
3.20%
0.99
1.02%
0.99
0.24%
0.99
0.02%
0.99
0.10%
1.26
26.29%
1.06
15.74%
1.14
7.92%
1.08
5.56%
1.06
1.60%
1.12
5.48%
1.23
9.66%
1.15
6.45%
1.04
9.15%
effective tax rate
0.49
-
0.41
16.08%
0.42
1.47%
0.47
12.04%
0.38
18.46%
0.38
0.17%
0.66
71.72%
0.38
42.18%
0.35
7.94%
0.39
11.20%
0.39
0.34%
0.38
3.52%
0.34
8.86%
0.31
10.93%
0.39
28.35%
0.39
1.84%
-7.39
2,010.30%
0.42
105.69%
0.21
49.44%
0.24
13.97%
0.23
3.33%
0.07
68.37%
0.28
283.46%
0.25
10.72%
0.22
11.72%
0.24
7.20%
0.26
9.55%
0.25
3.21%
0.25
1.07%
0.24
5.82%
0.23
4.75%
0.24
8.05%
0.17
32.34%
0.21
27.69%
0.22
6.12%
0.20
8.88%
0.20
0.12%
0.23
13.08%
0.23
2.36%
0.14
35.74%
0.26
79.42%
0.20
21.82%
0.21
2.88%
0.21
1.66%
enterprise value multiple
72.02
-
122.54
70.15%
36.70
70.05%
27.18
25.96%
31.74
16.80%
41.76
31.57%
44.37
6.25%
29.67
33.13%
49.30
66.17%
63.71
29.22%
30.64
51.91%
54.17
76.81%
36.36
32.89%
51.87
42.65%
28.64
44.78%
32.74
14.33%
40.34
23.19%
39.74
1.49%
36.34
8.54%
31.44
13.48%
40.22
27.91%
59.08
46.88%
44.65
24.42%
30.63
31.41%
104.57
241.43%
42.83
59.04%
23.71
44.66%
18.85
20.47%
26.70
41.64%
19.81
25.80%
13.43
32.23%
10.58
21.17%
7.51
29.03%
11.18
48.77%
5.88
47.39%
7.76
32.01%
14.51
86.97%
20.39
40.47%
17.19
15.67%
16.09
6.43%
58.32
262.55%
114.45
96.23%
39.09
65.85%
21.20
45.77%
fixed asset turnover
0.56
-
0.54
2.83%
0.60
11.42%
0.63
3.40%
0.64
2.58%
0.59
8.56%
0.53
9.09%
0.65
21.50%
0.58
11.25%
0.53
7.89%
0.54
1.10%
0.55
2.89%
0.55
0.72%
0.50
8.80%
0.52
3.86%
0.49
4.51%
0.44
10.52%
0.42
4.93%
0.43
1.26%
0.44
2.65%
0.41
5.52%
0.38
7.09%
0.40
3.85%
0.39
3.45%
0.34
12.15%
0.28
17.60%
0.29
3.28%
0.35
20.55%
0.41
19.36%
0.42
2.03%
0.44
4.91%
0.59
32.28%
0.67
14.99%
0.49
28.05%
0.54
10.57%
0.58
8.90%
0.41
30.11%
0.36
12.28%
0.38
6.39%
0.40
5.46%
0.33
17.53%
0.34
2.95%
0.35
3.50%
0.39
11.46%
free cash flow per share
0.99
-
0.59
40.70%
0.09
84.96%
0.97
992.11%
1.56
61.79%
0.99
36.55%
1.10
10.68%
0.87
20.34%
1.12
28.13%
-0.25
122.23%
0.55
321.90%
-0.75
235.40%
-0.06
91.88%
-0.47
673.31%
-1.13
-
-0.32
71.96%
-0.96
202.25%
-0.76
21.21%
0.21
127.55%
-0.75
458.43%
-0.02
96.87%
0.94
4,120%
-0.70
174.95%
-1.64
133.44%
0.78
147.27%
1.32
69.37%
1.61
22.40%
1.81
12.39%
1.94
7.46%
1.22
37.23%
4.69
284.02%
7.72
64.60%
5.55
28.04%
9.63
73.42%
9.55
0.78%
2.27
76.29%
1.68
25.66%
1.32
21.39%
2.60
96.68%
1.46
44.11%
1.06
26.89%
10.18
-
gross profit margin
0.12
-
0.11
6.22%
0.16
39.84%
0.18
10.86%
0.20
13.03%
0.20
0.68%
0.19
7.59%
0.22
18.25%
0.19
15.13%
0.17
8.08%
0.17
2.89%
0.18
6.92%
0.15
15.66%
0.13
12.60%
0.17
33.34%
0.20
13.37%
0.14
31.47%
0.14
3.80%
0.16
16.11%
0.18
7.68%
0.14
19.06%
0.12
14.04%
0.15
24.36%
0.17
14.02%
0.14
20.03%
0.13
8.22%
0.19
46.18%
0.23
24.09%
0.24
2.52%
0.23
1.11%
0.30
26.25%
0.39
32.97%
0.41
3.94%
0.40
3.27%
0.42
6.61%
0.34
20.07%
0.20
40.66%
0.15
24.01%
0.22
43.28%
0.25
12.69%
0.18
25.48%
0.15
16.91%
0.24
55.46%
0.32
35.18%
interest coverage
5.11
-
2.41
52.79%
7.93
228.55%
10.23
28.92%
11.49
12.33%
10.44
9.11%
7.33
29.84%
15.28
108.52%
9.37
38.68%
7.06
24.62%
5.55
21.35%
7.70
38.64%
5.42
29.64%
2.60
51.95%
7.29
179.88%
9.97
36.81%
4.69
53.00%
5.74
22.51%
9.20
60.28%
13.32
44.76%
7.09
46.74%
3.80
46.36%
5.08
33.58%
8.90
75.19%
4.54
49.06%
1.51
66.67%
6.24
313.06%
17.26
176.48%
24.02
39.14%
16.47
31.45%
38.89
136.19%
74.10
90.53%
101.17
36.54%
90.13
10.92%
109.58
21.58%
53.20
51.45%
25.03
52.96%
8.60
65.64%
33.34
287.73%
55.04
65.07%
-31.38
157.00%
-16.77
46.54%
-59.33
253.75%
-134.61
126.87%
inventory turnover
-1.98
-
-1.96
1.27%
-1.87
4.59%
-1.89
1.32%
-1.80
4.94%
-1.58
12.23%
-1.77
-
-1.72
3.12%
-1.79
4.11%
-1.82
-
-1.91
5.01%
-2.08
8.77%
-2.04
-
-2.10
2.99%
-2.10
0.05%
-2.10
0.03%
-2.02
4.02%
-1.93
4.15%
-2.14
10.88%
-2.22
3.55%
-2.11
4.91%
-2.13
0.84%
-2.10
-
-2.09
0.87%
-1.98
-
-32.38
1,538.75%
-1.28
-
-1.40
9.33%
-1.39
0.88%
-2.12
52.52%
-2.04
3.62%
long term debt to capitalization
0.45
-
0.52
17.37%
0.51
1.93%
0.50
3.73%
0.49
0.76%
0.48
3.26%
0.56
17.71%
0.52
7.88%
0.48
7.89%
0.51
7.55%
0.50
1.42%
0.63
25.31%
0.60
4.96%
0.62
2.73%
0.60
2.17%
0.61
1.12%
0.55
9.92%
0.56
1.89%
0.56
0.36%
0.54
4.21%
0.52
3.63%
0.52
0.08%
0.51
2.04%
0.51
0.59%
0.53
3.73%
0.57
7.81%
0.55
3.25%
0.51
7.12%
0.42
18.99%
0.38
9.29%
0.39
4.46%
0.30
24.77%
0.25
16.45%
0.32
28.68%
0.28
12.06%
0.17
40.43%
0.16
6.08%
0.16
0.97%
0.15
2.62%
0.14
5.57%
0.14
2.39%
0.14
1.24%
0.17
25.28%
0.17
3.56%
net income per ebt
0.51
-
0.59
15.64%
0.58
1.04%
0.53
8.72%
0.62
16.40%
0.62
0.10%
0.34
44.75%
0.62
81.80%
0.65
4.90%
0.61
6.07%
0.61
0.22%
0.62
2.27%
0.66
5.39%
0.69
5.75%
0.61
12.55%
0.61
1.20%
8.39
1,267.49%
0.58
93.09%
0.79
35.86%
0.76
3.77%
0.77
1.06%
0.93
20.91%
0.72
22.68%
0.75
4.25%
0.78
3.98%
0.76
2.08%
0.74
3.02%
0.75
1.15%
0.75
0.36%
0.76
1.96%
0.77
1.48%
0.76
2.35%
0.83
10.44%
0.79
5.48%
0.78
1.63%
0.80
2.56%
0.80
0.03%
0.77
3.35%
0.77
0.71%
0.86
10.39%
0.74
13.45%
0.80
7.66%
0.79
0.73%
0.79
0.44%
net profit margin
0.02
-
0.01
51.24%
0.04
378.80%
0.05
17.33%
0.06
28.81%
0.06
0.16%
0.02
64.77%
0.08
244.72%
0.05
29.49%
0.04
25.87%
0.04
3.42%
0.05
29.81%
0.04
25.22%
0.01
60.50%
0.05
217.37%
0.06
33.88%
0.32
415.81%
0.03
91.41%
0.06
110.74%
0.07
20.61%
0.04
48.33%
0.02
35.62%
0.03
40.47%
0.06
91.86%
0.03
54.40%
0.01
74.37%
0.06
746.36%
0.11
75.59%
0.12
11.27%
0.12
0.19%
0.19
51.61%
0.26
42.29%
0.31
17.82%
0.29
6.53%
0.30
3.73%
0.24
20.96%
0.10
59.22%
0.05
50.42%
0.10
116.57%
0.14
38.69%
0.08
45.41%
0.05
36.80%
0.13
167.21%
0.21
54.93%
operating cash flow per share
1.35
-
0.70
48.13%
0.44
36.69%
1.09
145.55%
1.61
48.06%
1.07
33.94%
1.30
21.97%
1.29
0.88%
1.98
53.48%
0.46
76.95%
1.37
200.05%
0.20
85.15%
1.64
708.05%
0.09
94.34%
1.38
1,381.55%
1.95
41.40%
1.83
5.94%
0.70
61.71%
2.09
197.63%
1.96
5.94%
2.39
21.57%
0.78
67.33%
1.75
123.95%
1.68
3.70%
1.59
5.26%
1.60
0.06%
1.67
4.71%
3.02
80.83%
3.69
22.12%
2.83
23.24%
2.66
5.91%
8.03
201.40%
9.66
20.27%
6.70
30.66%
10.46
56.14%
10.74
2.73%
4.59
57.26%
2.68
41.65%
4.22
57.53%
4.35
3.03%
3.21
26.16%
1.06
66.86%
6.43
-
operating cycle
-5.52
-
-5.24
5.01%
-7.68
46.57%
-8.41
9.42%
-10.00
18.90%
-11.47
14.71%
44.96
492.08%
-11.14
124.78%
-9.76
12.39%
-8.62
11.71%
39.72
560.91%
-8.78
122.10%
-7.05
19.68%
-5.67
19.64%
34.88
715.60%
-8.75
125.09%
-5.82
33.46%
-6.04
3.74%
-7.01
16.08%
-7.87
12.19%
-6.64
15.56%
-5.15
22.47%
-6.18
20.10%
-7.42
19.90%
-5.88
20.70%
38.32
751.60%
36.95
3.56%
32.68
11.56%
-10.15
131.06%
-10.13
0.24%
32.26
418.53%
-17.95
155.64%
23.28
229.67%
28.68
23.22%
27.16
5.29%
-23.67
187.15%
-12.85
45.73%
-9.85
23.33%
-9.25
6.06%
-10.82
16.92%
46.16
526.67%
32.71
-
29.10
11.03%
operating profit margin
0.04
-
0.03
42.10%
0.08
224.33%
0.10
24.51%
0.11
9.36%
0.11
1.23%
0.08
33.23%
0.13
75.20%
0.09
29.68%
0.08
17.88%
0.08
1.32%
0.09
19.61%
0.07
24.29%
0.03
50.54%
0.09
159.07%
0.11
26.87%
0.05
56.86%
0.06
14.48%
0.08
47.13%
0.10
20.41%
0.05
45.69%
0.03
39.12%
0.06
69.05%
0.10
73.64%
0.05
51.31%
0.03
46.15%
0.10
286.18%
0.15
56.12%
0.17
10.23%
0.17
0.45%
0.24
44.78%
0.35
44.24%
0.38
6.42%
0.37
1.10%
0.39
5.34%
0.24
38.98%
0.12
51.59%
0.05
52.47%
0.13
127.71%
0.16
27.68%
0.10
40.21%
0.05
46.46%
0.15
187.74%
0.25
71.30%
payables turnover
2.91
-
2.79
4.04%
2.88
2.93%
2.87
0.22%
2.67
7.11%
2.26
15.08%
2.32
2.72%
2.59
11.36%
2.44
5.69%
2.50
2.30%
2.19
12.45%
2.28
4.11%
2.59
13.71%
2.69
3.73%
2.66
0.89%
2.52
5.23%
2.55
0.99%
2.76
8.27%
2.41
12.69%
2.39
0.87%
1.96
17.79%
2.01
2.42%
2.14
6.39%
2.01
5.95%
1.97
1.79%
1.89
-
2.43
-
2.52
-
2.51
0.45%
2.23
11.23%
2.12
-
2.32
9.16%
pretax profit margin
0.04
-
0.01
57.83%
0.07
383.82%
0.09
28.54%
0.10
10.66%
0.10
0.26%
0.07
36.24%
0.12
89.62%
0.08
32.78%
0.07
21.09%
0.06
3.21%
0.08
26.94%
0.06
29.05%
0.02
62.65%
0.08
262.93%
0.10
32.30%
0.04
62.28%
0.05
24.25%
0.07
55.12%
0.09
25.34%
0.05
48.88%
0.03
46.75%
0.05
81.67%
0.08
84.03%
0.04
56.15%
0.01
73.83%
0.08
772.68%
0.15
73.60%
0.16
10.86%
0.16
1.73%
0.24
49.41%
0.35
45.71%
0.37
6.68%
0.37
1.12%
0.39
5.45%
0.30
22.93%
0.12
59.21%
0.06
48.70%
0.13
115.04%
0.17
25.63%
0.11
36.93%
0.06
41.29%
0.17
169.18%
0.26
55.61%
price fair value
3.30
-
3.15
4.57%
3.37
7.02%
2.93
13.07%
4.09
39.41%
4.75
16.12%
4.73
0.47%
3.88
17.83%
4.12
6.21%
3.96
3.88%
3.20
19.20%
3.72
16.02%
3.21
13.57%
2.93
8.79%
2.72
7.15%
2.33
14.32%
1.87
19.78%
1.79
4.39%
2.34
31.04%
2.28
2.54%
1.81
20.83%
2.09
15.49%
2.20
5.15%
2.02
8.11%
2.17
7.69%
1.65
24.26%
1.54
6.53%
1.94
25.98%
2.55
31.85%
2.81
10.14%
2.37
15.63%
2.57
8.46%
2.24
12.97%
2.58
15.23%
1.36
47.21%
1.03
24.79%
1.00
2.03%
0.95
5.52%
1.20
27.00%
1.30
8.12%
1.58
21.60%
1.61
1.85%
1.82
13.07%
1.86
1.82%
receivables turnover
2.25
-
2.21
2.12%
2.22
0.56%
2.30
3.45%
2.24
2.21%
1.97
12.08%
2.00
1.45%
2.27
13.53%
2.11
7.08%
2.16
2.22%
2.27
4.97%
2.22
2.11%
2.25
1.57%
2.40
6.40%
2.58
7.65%
2.54
1.46%
2.43
4.44%
2.45
0.65%
2.51
2.75%
2.45
2.55%
2.26
7.91%
2.44
8.35%
2.62
7.20%
2.56
2.45%
2.47
3.24%
2.35
5.00%
2.44
3.69%
2.75
13.07%
2.76
0.21%
2.73
1.21%
2.79
2.34%
3.26
16.89%
3.45
5.92%
3.14
9.15%
3.31
5.59%
1.94
41.51%
1.76
9.44%
1.64
6.51%
2.71
65.37%
2.71
0.09%
1.95
28.09%
2.75
-
3.09
12.39%
return on assets
0.01
-
0.00
56.75%
0.01
424.43%
0.02
19.12%
0.02
25.52%
0.02
11.65%
0.01
67.27%
0.02
316.66%
0.02
33.34%
0.01
32.14%
0.01
1.37%
0.01
13.10%
0.01
20.18%
0.00
64.25%
0.01
242.03%
0.02
33.71%
0.07
371.91%
0.01
91.64%
0.01
120.55%
0.02
25.52%
0.01
50.58%
0.00
45.00%
0.01
48.27%
0.01
89.86%
0.01
58.29%
0.00
75.56%
0.01
781.28%
0.03
113.92%
0.03
16.82%
0.03
0.86%
0.05
79.82%
0.09
64.19%
0.11
21.56%
0.09
20.17%
0.09
7.35%
0.06
34.84%
0.02
69.80%
0.01
55.35%
0.02
138.17%
0.03
45.81%
0.01
49.43%
0.01
31.07%
0.03
211.91%
0.05
72.97%
return on capital employed
0.02
-
0.01
49.39%
0.03
261.27%
0.04
24.62%
0.04
7.70%
0.04
10.98%
0.02
36.39%
0.05
110.23%
0.03
32.98%
0.02
26.80%
0.03
5.42%
0.03
0.39%
0.02
19.32%
0.01
55.76%
0.03
181.43%
0.03
26.12%
0.01
60.70%
0.01
10.56%
0.02
56.11%
0.03
25.60%
0.01
47.11%
0.01
47.78%
0.01
79.81%
0.02
71.61%
0.01
55.75%
0.01
47.87%
0.02
300.11%
0.04
90.14%
0.05
17.81%
0.05
1.21%
0.09
71.32%
0.14
65.34%
0.15
9.28%
0.13
16.77%
0.14
8.84%
0.07
50.70%
0.02
64.16%
0.01
57.56%
0.03
151.40%
0.04
34.66%
0.02
44.97%
0.01
40.54%
0.04
241.34%
0.08
90.26%
return on equity
0.02
-
0.01
53.11%
0.05
422.86%
0.06
10.72%
0.08
30.40%
0.06
15.09%
0.03
60.56%
0.10
276.21%
0.06
38.68%
0.04
30.27%
0.04
0.66%
0.05
31.39%
0.04
24.42%
0.02
63.50%
0.05
235.80%
0.07
30.38%
0.25
274.26%
0.02
91.54%
0.05
123.97%
0.06
20.02%
0.03
51.31%
0.02
39.85%
0.02
46.78%
0.05
88.72%
0.02
57.33%
0.00
75.47%
0.04
746.96%
0.08
97.66%
0.09
12.02%
0.08
4.83%
0.14
63.49%
0.21
51.99%
0.24
12.35%
0.18
24.97%
0.18
0.51%
0.12
35.14%
0.03
70.65%
0.01
55.90%
0.04
135.60%
0.05
42.16%
0.03
48.18%
0.02
41.49%
0.05
210.34%
0.08
65.00%
total debt to capitalization
0.46
-
0.53
16.34%
0.53
1.29%
0.51
3.64%
0.51
0.09%
0.49
3.15%
0.57
16.53%
0.53
7.72%
0.49
7.46%
0.52
7.02%
0.52
1.28%
0.64
23.86%
0.61
4.45%
0.63
2.55%
0.61
2.08%
0.62
0.83%
0.56
9.68%
0.57
2.06%
0.57
0.29%
0.55
3.78%
0.53
3.41%
0.53
0.22%
0.52
1.42%
0.53
0.14%
0.54
3.41%
0.60
9.97%
0.58
3.00%
0.54
6.28%
0.44
19.62%
0.40
8.57%
0.44
9.71%
0.32
26.95%
0.27
15.79%
0.37
37.10%
0.33
10.72%
0.18
44.17%
0.18
2.15%
0.17
5.75%
0.16
3.22%
0.15
5.67%
0.19
23.05%
0.15
21.31%
0.22
44.30%
0.20
5.59%

All numbers in USD (except ratios and percentages)