COM:MERITOR
Meritor, Inc.
- Stock
Last Close
36.49
02/08 20:00
Volume Today
2.54M
Avg: -
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Dec '13 | Dec '13 | Mar '14 | Mar '14 | Jun '14 | Jun '14 | Sep '14 | Dec '14 | Dec '14 | Mar '15 | Mar '15 | Jun '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Apr '16 | Jun '16 | Sep '16 | Oct '16 | Dec '16 | Jan '17 | Mar '17 | Apr '17 | Jun '17 | Jul '17 | Sep '17 | Oct '17 | Dec '17 | Mar '18 | Apr '18 | Jun '18 | Jul '18 | Sep '18 | Dec '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Sep '19 | Dec '19 | Dec '19 | Mar '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Sep '20 | Dec '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.36 0% | 0.38 4.64% | 0.38 0% | 0.35 7.68% | 0.35 0% | 0.36 3.77% | 0.37 2.90% | 0.37 0% | 0.37 0.48% | 0.37 0% | 0.37 0.62% | 0.37 0% | 0.39 4.87% | 0.39 1.55% | 0.39 0% | 0.39 0.60% | 0.39 0% | 0.40 2.88% | 0.29 27.67% | 0.29 0% | 0.29 0.03% | 0.29 0% | 0.32 8.85% | 0.32 0% | 0.34 6.74% | 0.34 0% | 0.33 2.30% | 0.33 0% | 0.37 11.44% | 0.41 11.23% | 0.41 0% | 0.43 5.06% | 0.43 0% | 0.40 8.20% | 0.38 4.14% | 0.38 0% | 0.41 8.70% | 0.43 3.53% | 0.37 14.56% | 0.37 0% | 0.31 14.81% | 0.31 0% | 0.27 13.19% | 0.27 0% | 0.18 33.73% | 0.18 0% | 0.26 46.86% | 0.26 0% | 0.30 15.44% | 0.30 0% | 0.31 3.18% | 0.33 6.58% | 0.32 3.60% | 0.32 0.40% | 0.35 7.57% | 0.37 7.22% | |
cash conversion cycle | 28.47 - | 28.47 0% | 30.16 5.92% | 30.16 0% | 30.21 0.17% | 30.21 0% | 24.90 17.58% | 26.64 7.00% | 26.64 0% | 26.37 1.01% | 26.37 0% | 24.27 7.96% | 24.27 0% | 20.13 17.06% | 26.57 31.98% | 26.57 0% | 27.54 3.67% | 27.54 0% | 23.98 12.92% | 26.74 11.47% | 26.74 0% | 28.58 6.91% | 28.58 0% | 24.39 14.66% | 24.39 0% | 20.92 14.24% | 20.92 0% | 49.22 135.30% | 49.22 0% | 25.99 47.20% | 25.03 3.67% | 25.03 0% | 23.49 6.14% | 23.49 0% | 27.21 15.81% | 30.88 13.50% | 30.88 0% | 31.37 1.58% | 30.00 4.35% | 39.67 32.21% | 39.67 0% | 49.61 25.06% | 49.61 0% | 46.72 5.81% | 46.72 0% | 100.32 114.71% | 100.32 0% | 58.42 41.77% | 58.42 0% | 50.43 13.67% | 50.43 0% | 46.35 8.09% | 49.12 5.97% | 53.88 9.67% | 54.12 0.46% | 54.66 1.00% | 116.31 112.78% | |
cash per share | 3.07 - | 3.07 0% | 2.38 22.33% | 2.38 0% | 3.10 30.04% | 3.10 0% | 2.53 18.48% | 2.17 14.15% | 2.17 0% | 2.12 2.22% | 2.12 0% | 3.57 68.46% | 3.57 0% | 2.04 42.88% | 1.40 31.36% | 1.57 12.14% | 1.03 34.44% | 1.03 0% | 1.49 44.35% | 1.84 24.03% | 1.84 0% | 1.42 23.12% | 1.42 0% | 1.56 10.03% | 1.56 0% | 2.61 67.20% | 2.61 0% | 0.99 61.89% | 0.99 0% | 1.30 30.88% | 1.13 13.21% | 1.13 0% | 1.16 2.43% | 1.16 0% | 1.35 17.17% | 1.52 12.56% | 1.52 0% | 1.17 23.02% | 1.34 13.95% | 1.33 0.79% | 1.33 0% | 1.38 4.09% | 1.38 0% | 6.92 401.13% | 6.92 0% | 3.88 43.89% | 3.88 0% | 4.37 12.50% | 4.37 0% | 3.92 10.28% | 3.92 0% | 4.43 13.11% | 1.92 56.77% | 1.44 24.83% | 1.61 11.72% | 1.63 1.05% | 1.49 8.70% | |
company equity multiplier | -2.98 - | -2.98 0% | -3.11 4.48% | -3.11 0% | -5.04 61.76% | -5.04 0% | -4.09 18.82% | -3.89 4.84% | -3.89 0% | -3.89 0.08% | -3.89 0% | -3.97 2.10% | -3.97 0% | -3.27 17.59% | -3.02 7.71% | -3.02 0% | -3.34 10.74% | -3.34 0% | -3.36 0.37% | -11.82 252.22% | -11.82 0% | -11.45 3.09% | -11.45 0% | -16.91 47.60% | -16.91 0% | -37.67 122.79% | -37.67 0% | 10.30 127.35% | 10.30 0% | 10.40 0.98% | 9.14 12.18% | 9.14 0% | 9.55 4.49% | 9.55 0% | 9.47 0.86% | 8.28 12.50% | 8.28 0% | 6.80 17.94% | 5.74 15.49% | 7.31 27.31% | 7.31 0% | 8.23 12.52% | 8.23 0% | 8.23 0.00% | 8.23 0% | 7.74 5.90% | 7.74 0% | 6.24 19.36% | 6.24 0% | 5.53 11.44% | 5.53 0% | 5.44 1.56% | 4.94 9.17% | 5.12 3.55% | 5.10 0.29% | 4.89 4.14% | 4.68 4.44% | |
days of inventory outstanding | 48.36 - | 48.36 0% | 46.38 4.08% | 46.38 0% | 45.99 0.85% | 45.99 0% | 44.53 3.18% | 44.65 0.26% | 44.65 0% | 43.86 1.77% | 43.86 0% | 41.85 4.59% | 41.85 0% | 40.83 2.43% | 46.85 14.74% | 46.85 0% | 46.54 0.66% | 46.54 0% | 42.23 9.27% | 44.16 4.58% | 44.16 0% | 49.28 11.59% | 49.28 0% | 44.41 9.88% | 44.41 0% | 41.65 6.22% | 41.65 0% | 43.06 3.41% | 43.06 0% | 50.37 16.96% | 46.11 8.44% | 46.11 0% | 44.05 4.47% | 44.05 0% | 46.61 5.81% | 52.37 12.36% | 52.37 0% | 48.57 7.26% | 44.77 7.83% | 53.67 19.88% | 53.67 0% | 64.65 20.45% | 64.65 0% | 62.89 2.72% | 62.89 0% | 91.67 45.75% | 91.67 0% | 56.01 38.90% | 56.01 0% | 55 1.80% | 55 0% | 54.97 0.05% | 57.32 4.27% | 64.78 13.01% | 70.05 8.13% | 63.63 9.16% | 60.40 5.08% | |
days of payables outstanding | 72.87 - | 72.87 0% | 74.04 1.60% | 74.04 0% | 74.57 0.71% | 74.57 0% | 79.90 7.15% | 70.33 11.98% | 70.33 0% | 74.26 5.59% | 74.26 0% | 70.05 5.67% | 70.05 0% | 69.34 1.01% | 60 13.47% | 60 0% | 65.70 9.50% | 65.70 0% | 63.40 3.50% | 66.38 4.70% | 66.38 0% | 63.44 4.43% | 63.44 0% | 69.37 9.35% | 69.37 0% | 69.64 0.39% | 69.64 0% | 70.86 1.75% | 70.86 0% | 69.83 1.46% | 70.14 0.44% | 70.14 0% | 69.11 1.47% | 69.11 0% | 68.40 1.02% | 68.23 0.26% | 68.23 0% | 66.72 2.21% | 63.01 5.56% | 62.24 1.21% | 62.24 0% | 62.79 0.88% | 62.79 0% | 64.32 2.44% | 64.32 0% | 59.63 7.29% | 59.63 0% | 54.46 8.66% | 54.46 0% | 51.74 4.99% | 51.74 0% | 63.92 23.52% | 64.45 0.83% | 61.76 4.17% | 66.69 7.98% | 68.94 3.38% | ||
days of sales outstanding | 52.99 - | 214.90 305.56% | 57.82 73.10% | 234.48 305.56% | 58.78 74.93% | 238.40 305.56% | 244.40 2.52% | 52.32 78.59% | 212.19 305.56% | 56.77 73.25% | 230.24 305.56% | 52.48 77.21% | 212.82 305.56% | 197.26 7.31% | 161.07 18.35% | 39.72 75.34% | 189.39 376.87% | 46.70 75.34% | 183.15 292.19% | 198.54 8.40% | 48.96 75.34% | 173.36 254.12% | 42.75 75.34% | 200.16 368.25% | 49.35 75.34% | 198.37 301.93% | 48.91 75.34% | 312.35 538.58% | 77.02 75.34% | 184.32 139.32% | 198.94 7.93% | 49.05 75.34% | 196.89 301.38% | 48.55 75.34% | 198.72 309.34% | 46.73 76.48% | 189.53 305.56% | 200.81 5.95% | 195.65 2.57% | 48.24 75.34% | 195.64 305.56% | 47.75 75.59% | 193.64 305.56% | 48.15 75.13% | 195.28 305.56% | 68.29 65.03% | 276.95 305.56% | 56.87 79.46% | 230.65 305.56% | 191.33 17.05% | 47.18 75.34% | 224.27 375.39% | 228.13 1.72% | 206.25 9.59% | 205.87 0.19% | 243.23 18.15% | 226.77 6.77% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 0% | 0.05 7.75% | 0.05 0% | 0.07 38.22% | 0.07 0% | 0.06 6.09% | 0.05 15.68% | 0.05 0% | 0.06 16.57% | 0.06 0% | 0.06 11.86% | 0.06 0% | -0.03 154.33% | 0.06 290.60% | 0.06 0% | 0.07 17.41% | 0.07 0% | 0.07 8.08% | 0.05 27.33% | 0.05 0% | 0.05 11.87% | 0.05 0% | 0.06 28.77% | 0.04 32.65% | 0.07 83.18% | 0.05 27.54% | 0.06 11.76% | 0.06 0% | 0.08 27.63% | 0.09 11.33% | 0.07 16.30% | 0.09 20.17% | 0.08 10.20% | 0.05 32.29% | 0.10 95.31% | 0.10 0% | 0.09 14.40% | 0.09 1.09% | 0.05 45.47% | 0.05 0% | 0.06 18.66% | 0.06 0% | 0.36 516.69% | 0.36 0% | -0.08 122.41% | -0.08 0% | 0.01 118.19% | 0.01 0% | 0.05 233.31% | 0.05 0% | 0.08 61.95% | 0.06 25.87% | 0.04 28.93% | 0.06 52.67% | 0.06 9.23% | 0.07 28.40% | |
ebt per ebit | 0.55 - | 0.55 0% | 0.19 65.76% | 0.19 0% | 3.63 1,837.25% | 3.63 0% | 0.61 83.20% | 0.83 36.57% | 0.83 0% | 0.82 1.82% | 0.82 0% | 0.43 47.28% | 0.43 0% | 1.54 256.64% | 0.77 50.21% | 0.77 0% | 0.71 6.75% | 0.71 0% | 0.82 15.16% | 0.72 12.72% | 0.72 0% | 0.67 7.14% | 0.67 0% | 0.73 10.20% | 1.09 48.48% | 0.91 16.30% | 1.26 38.00% | 4.64 268.48% | 4.64 0% | 0.71 84.62% | 0.89 24.78% | 1.06 19.48% | 0.97 8.97% | 1.08 11.36% | 0.89 17.12% | 1.06 18.03% | 1.06 0% | 1 5.31% | 1.05 4.81% | 1.06 1.14% | 1.06 0% | 1.04 2.03% | 1.04 0% | 1.01 2.46% | 1.01 0% | 1.15 13.17% | 1.15 0% | 0.45 60.35% | 0.45 0% | 0.93 104.65% | 0.93 0% | 1.14 22.86% | 1 12.50% | 1.21 20.51% | 1.13 6.31% | 1.20 6.02% | 1.09 8.95% | |
effective tax rate | 0.43 - | 0.43 0% | 1 130.00% | 1 0% | 0.04 95.55% | 0.04 0% | 0.03 37.63% | 0.17 530% | 0.17 0% | 0.13 23.81% | 0.13 0% | 0.27 104.55% | 0.27 0% | 0.45 65.00% | 0.19 56.79% | 0.19 0% | 0.17 10.00% | 0.17 0% | 0.16 10.36% | -15.93 10,254.46% | -15.93 0% | 0.27 101.71% | 0.27 0% | 0.36 32.41% | 0.36 0% | 0.17 51.65% | 0.17 0% | 0.08 51.54% | 0.08 0% | 1.66 1,861.82% | 0.27 83.84% | 0.27 0% | 0.27 2.01% | 0.27 0% | 0.35 28.96% | 0.19 47.35% | 0.19 0% | 0.26 42.44% | 0.19 27.22% | 0.25 27.31% | 0.25 0% | 0.24 1.85% | 0.24 0% | 0.23 3.43% | 0.23 0% | 0.28 18.97% | 0.28 0% | 1 261.54% | 1 0% | 0.17 82.50% | 0.17 0% | 0.25 42.86% | 0.24 5.08% | -0.40 270.36% | 0.17 142.41% | 0.19 10.76% | 0.22 14.02% | |
enterprise value multiple | 28.68 - | 29.03 1.23% | 27.37 5.71% | 27.37 0% | 7.27 73.46% | 7.27 0% | 33.08 355.27% | 32.34 2.21% | 32.12 0.70% | 22.46 30.08% | 22.69 1.05% | 27.30 20.32% | 27.29 0.05% | 465.90 1,607.27% | 24.15 94.82% | 24.08 0.27% | 21.64 10.12% | 21.31 1.55% | 17.33 18.69% | 26.50 52.96% | 26.46 0.14% | 33.30 25.82% | 33.30 0% | 31.14 6.46% | 30.67 1.53% | 22.76 25.78% | 23.00 1.03% | 9.65 58.02% | 9.78 1.31% | 30.33 210.13% | 21.78 28.19% | 21.45 1.54% | 19.49 9.13% | 19.40 0.42% | 28.23 45.50% | 14.86 47.36% | 14.86 0% | 18.53 24.68% | 18.46 0.37% | 25.17 36.34% | 25.17 0% | 31.05 23.36% | 33.55 8.03% | 5.14 84.68% | 5.07 1.32% | -298.44 5,984.43% | -296.82 0.54% | 47.10 115.87% | 46.57 1.12% | 31.24 32.93% | 30.86 1.20% | 23.67 23.31% | 25.21 6.54% | 31.18 23.65% | 26.54 14.86% | 31.11 17.20% | 32.32 3.90% | |
fixed asset turnover | 2.21 - | 2.21 0% | 2.35 6.06% | 2.35 0% | 2.40 2.25% | 2.40 0% | 2.15 10.44% | 2.16 0.52% | 2.16 0% | 2.23 3.37% | 2.23 0% | 2.31 3.60% | 2.31 0% | 2.04 11.98% | 1.95 4.01% | 1.95 0% | 1.92 1.61% | 1.92 0% | 1.96 2.20% | 1.66 15.61% | 1.66 0% | 1.65 0.35% | 1.65 0% | 1.87 13.43% | 1.87 0% | 2.14 14.14% | 2.14 0% | 1.95 9.09% | 1.95 0% | 1.95 0.05% | 2.32 19.34% | 2.32 0% | 2.53 8.75% | 2.53 0% | 2.24 11.47% | 2.16 3.49% | 2.16 0% | 2.41 11.83% | 2.42 0.45% | 2.00 17.66% | 2.00 0% | 1.74 12.69% | 1.74 0% | 1.71 1.81% | 1.71 0% | 1.03 39.68% | 1.03 0% | 1.47 42.60% | 1.47 0% | 1.71 16.15% | 1.71 0% | 1.96 14.54% | 2.01 2.54% | 1.83 8.97% | 1.94 5.97% | 2.26 16.59% | 2.42 7.12% | |
free cash flow per share | -0.16 - | -0.16 0% | 0.09 156.25% | 0.09 0% | 0.73 688.89% | 0.73 0% | 0.76 4.23% | -0.21 128.12% | -0.21 0% | 0.28 229.97% | 0.28 0% | 0.73 165.79% | 0.73 0% | -0.62 184.86% | -0.30 52.64% | -0.30 0% | 0.21 170.45% | 0.21 0% | 0.99 376.10% | 0.38 61.63% | 0.38 0% | -0.35 192.45% | -0.35 0% | 0.24 167.51% | 0.24 0% | 1.06 347.11% | 1.06 0% | -0.03 103.19% | -0.03 0% | 0.17 596.45% | 0.25 47.66% | 0.25 0% | 1.18 374.89% | 1.18 0% | 0.09 92.01% | -0.14 252.88% | -0.14 0% | 0.23 257.95% | 1.49 556.56% | 0.27 81.91% | 0.27 0% | -0.45 265.60% | -0.45 0% | 3.98 988.84% | 3.98 0% | -1.58 139.75% | -1.58 0% | 0.51 132.46% | 0.51 0% | 0.47 8.24% | 0.47 0% | 0.65 37.85% | 0.25 61.49% | 0.11 54.35% | -0.56 586.81% | -0.54 3.25% | 1.36 352.63% | |
gross profit margin | 0.11 - | 0.11 0% | 0.12 6.18% | 0.12 0% | 0.12 3.45% | 0.12 0% | 0.16 27.59% | 0.13 17.80% | 0.13 0% | 0.13 1.74% | 0.13 0% | 0.14 2.49% | 0.14 0% | 0.13 7.19% | 0.13 1.53% | 0.13 0% | 0.15 14.65% | 0.15 0% | 0.15 2.46% | 0.12 23.59% | 0.12 0% | 0.13 10.35% | 0.13 0% | 0.15 17.91% | 0.15 0% | 0.15 2.81% | 0.15 0% | 0.14 7.24% | 0.14 0% | 0.16 8.29% | 0.17 7.70% | 0.17 0% | 0.16 6.11% | 0.16 0% | 0.15 6.09% | 0.14 7.73% | 0.14 0% | 0.15 10.81% | 0.15 1.99% | 0.14 7.49% | 0.14 0% | 0.14 0.75% | 0.14 0% | 0.13 7.14% | 0.13 0% | 0.05 58.38% | 0.05 0% | 0.08 42.89% | 0.08 0% | 0.13 66.19% | 0.13 0% | 0.15 16.39% | 0.13 13.71% | 0.12 10.41% | 0.13 10.88% | 0.12 8.02% | 0.13 7.03% | |
interest coverage | 1.56 - | 1.56 0% | 1 35.71% | 1 0% | 3.09 209.09% | 3.09 0% | 1.79 42.16% | 2.53 41.30% | 2.53 0% | 2.62 3.67% | 2.62 0% | 1.34 48.76% | 1.34 0% | -0.96 171.75% | 2.14 321.85% | 2.14 0% | 2.67 24.82% | 2.67 0% | 3.10 16.25% | 1.86 40.09% | 1.86 0% | 1.57 15.38% | 1.57 0% | 2.33 48.48% | 1.57 32.65% | 3.29 109.09% | 2.38 27.54% | 1 58.00% | 1 0% | 2.92 191.67% | 5.75 97.14% | 4.81 16.30% | 7 45.45% | 6.29 10.20% | 4.38 30.24% | 7.64 74.31% | 7.64 0% | 6.80 11.03% | 7.43 9.24% | 3.57 51.92% | 3.57 0% | 3.71 4.00% | 3.71 0% | 19.38 421.63% | 19.38 0% | -2.41 112.45% | -2.41 0% | 0.58 124.01% | 0.58 0% | 1.54 165.26% | 1.54 0% | 4.53 194.94% | 2.95 34.87% | 2.79 5.57% | 4.77 71.20% | 5.50 15.32% | 6.36 15.58% | |
inventory turnover | 1.86 - | 1.86 0% | 1.94 4.26% | 1.94 0% | 1.96 0.85% | 1.96 0% | 2.02 3.28% | 2.02 0.26% | 2.02 0% | 2.05 1.80% | 2.05 0% | 2.15 4.81% | 2.15 0% | 2.20 2.49% | 1.92 12.85% | 1.92 0% | 1.93 0.66% | 1.93 0% | 2.13 10.22% | 2.04 4.38% | 2.04 0% | 1.83 10.38% | 1.83 0% | 2.03 10.97% | 2.03 0% | 2.16 6.64% | 2.16 0% | 2.09 3.29% | 2.09 0% | 1.79 14.50% | 1.95 9.22% | 1.95 0% | 2.04 4.68% | 2.04 0% | 1.93 5.49% | 1.72 11.00% | 1.72 0% | 1.85 7.82% | 2.01 8.49% | 1.68 16.58% | 1.68 0% | 1.39 16.98% | 1.39 0% | 1.43 2.80% | 1.43 0% | 0.98 31.39% | 0.98 0% | 1.61 63.67% | 1.61 0% | 1.64 1.83% | 1.64 0% | 1.64 0.05% | 1.57 4.10% | 1.39 11.52% | 1.28 7.52% | 1.41 10.09% | 1.49 5.35% | |
long term debt to capitalization | 3.91 - | 3.91 0% | 4.02 2.88% | 4.02 0% | 2.06 48.86% | 2.06 0% | 2.73 32.91% | 2.68 1.98% | 2.68 0% | 2.71 1.05% | 2.71 0% | 2.34 13.56% | 2.34 0% | 2.84 21.27% | 3.25 14.44% | 3.25 0% | 2.78 14.47% | 2.78 0% | 2.73 1.75% | 1.27 53.34% | 1.27 0% | 1.27 0.29% | 1.27 0% | 1.21 4.56% | 1.21 0% | 1.09 9.95% | 1.09 0% | 0.74 32.64% | 0.74 0% | 0.76 3.59% | 0.72 5.55% | 0.72 0% | 0.73 1.00% | 0.73 0% | 0.72 1.30% | 0.69 3.92% | 0.69 0% | 0.64 6.86% | 0.61 5.40% | 0.70 15.44% | 0.70 0% | 0.72 2.60% | 0.72 0% | 0.75 4.89% | 0.75 0% | 0.76 1.13% | 0.76 0% | 0.72 5.61% | 0.72 0% | 0.69 3.93% | 0.69 0% | 0.67 2.74% | 0.62 7.63% | 0.64 2.54% | 0.63 0.75% | 0.60 4.88% | 0.60 1.07% | |
net income per ebt | 0.48 - | 0.48 0% | 0.11 76.77% | 0.11 0% | 0.95 752.63% | 0.95 0% | 0.08 91.20% | 0.72 770.00% | 0.72 0% | 0.96 31.80% | 0.96 0% | 0.59 38.16% | 0.59 0% | 0.53 11.15% | 0.72 37.57% | 0.72 0% | 0.80 10.77% | 0.80 0% | 0.80 0.49% | 16.93 2,005.75% | 16.93 0% | 0.68 95.97% | 0.68 0% | 0.61 10.37% | 0.61 0% | 0.76 24.68% | 0.76 0% | 0.92 20.65% | 0.92 0% | -0.72 178.33% | 0.70 196.54% | 0.70 0% | 0.67 3.08% | 0.67 0% | 0.63 6.86% | 0.80 26.94% | 0.80 0% | 0.71 11.37% | 0.79 11.77% | 0.81 2.83% | 0.81 0% | 0.72 10.98% | 0.72 0% | 0.77 6.27% | 0.77 0% | 0.77 0.20% | 0.77 0% | 0.20 73.89% | 0.20 0% | 0.80 300.00% | 0.80 0% | 0.72 10.51% | 0.71 0.56% | 1.32 85.31% | 0.77 41.52% | 0.78 1.73% | 0.75 4.11% | |
net profit margin | 0.01 - | 0.01 0% | 0.00 91.43% | 0.00 0% | 0.24 22,730.43% | 0.24 0% | 0.00 98.61% | 0.03 901.86% | 0.03 0% | 0.05 50.85% | 0.05 0% | 0.01 71.26% | 0.01 0% | -0.02 272.14% | 0.03 230.54% | 0.03 0% | 0.04 21.28% | 0.04 0% | 0.05 25.08% | 0.65 1,235.55% | 0.65 0% | 0.02 96.70% | 0.02 0% | 0.03 27.20% | 0.03 0% | 0.05 91.15% | 0.05 0% | 0.26 396.84% | 0.26 0% | -0.04 115.38% | 0.05 234.12% | 0.05 0% | 0.06 6.02% | 0.06 0% | 0.03 47.73% | 0.09 192.63% | 0.09 0% | 0.06 28.17% | 0.07 18.42% | 0.04 43.29% | 0.04 0% | 0.04 3.48% | 0.04 0% | 0.28 539.23% | 0.28 0% | -0.07 125.31% | -0.07 0% | 0.00 101.88% | 0.00 0% | 0.04 2,628.46% | 0.04 0% | 0.06 78.05% | 0.04 35.50% | 0.07 58.71% | 0.05 16.36% | 0.05 2.10% | 0.06 12.11% | |
operating cash flow per share | -0.04 - | -0.04 0% | 0.22 650.00% | 0.22 0% | 0.87 286.36% | 0.87 0% | 1.15 31.76% | -0.09 107.96% | -0.09 0% | 0.39 526.82% | 0.39 0% | 0.96 147.37% | 0.96 0% | -0.26 127.45% | -0.05 79.30% | -0.05 0% | 0.48 980.96% | 0.48 0% | 1.21 151.01% | 0.69 42.86% | 0.69 0% | -0.16 122.96% | -0.16 0% | 0.50 413.22% | 0.50 0% | 1.20 140.64% | 1.20 0% | 0.45 62.25% | 0.45 0% | 0.37 18.09% | 0.44 18.98% | 0.44 0% | 1.38 212.54% | 1.38 0% | 0.71 48.63% | 0.13 81.31% | 0.13 0% | 0.48 262.77% | 1.72 259.65% | 0.76 55.79% | 0.76 0% | -0.24 131.90% | -0.24 0% | 4.21 1,832.67% | 4.21 0% | -1.41 133.60% | -1.41 0% | 1.07 175.49% | 1.07 0% | 0.61 42.94% | 0.61 0% | 0.87 42.79% | 0.54 37.75% | 0.73 34.31% | -0.30 141.12% | -0.24 19.62% | 1.70 805.88% | |
operating cycle | 101.35 - | 101.35 0% | 104.20 2.82% | 104.20 0% | 104.77 0.55% | 104.77 0% | 104.79 0.02% | 96.97 7.47% | 96.97 0% | 100.63 3.78% | 100.63 0% | 94.32 6.27% | 94.32 0% | 89.47 5.14% | 86.57 3.25% | 86.57 0% | 93.24 7.71% | 93.24 0% | 87.39 6.28% | 93.12 6.56% | 93.12 0% | 92.03 1.17% | 92.03 0% | 93.76 1.89% | 93.76 0% | 90.56 3.42% | 90.56 0% | 120.08 32.60% | 120.08 0% | 95.82 20.21% | 95.17 0.68% | 95.17 0% | 92.60 2.70% | 92.60 0% | 95.61 3.25% | 99.11 3.66% | 99.11 0% | 98.09 1.03% | 93.01 5.17% | 101.91 9.57% | 101.91 0% | 112.40 10.29% | 112.40 0% | 111.04 1.20% | 111.04 0% | 159.95 44.05% | 159.95 0% | 112.88 29.43% | 112.88 0% | 102.18 9.48% | 102.18 0% | 110.27 7.92% | 113.57 2.99% | 115.64 1.82% | 120.81 4.47% | 123.60 2.31% | 116.31 5.90% | |
operating profit margin | 0.05 - | 0.05 0% | 0.05 7.75% | 0.05 0% | 0.07 38.22% | 0.07 0% | 0.06 6.09% | 0.05 15.68% | 0.05 0% | 0.06 16.57% | 0.06 0% | 0.06 11.86% | 0.06 0% | -0.03 154.33% | 0.06 290.60% | 0.06 0% | 0.07 17.41% | 0.07 0% | 0.07 8.08% | 0.05 27.33% | 0.05 0% | 0.05 11.87% | 0.05 0% | 0.06 28.77% | 0.04 32.65% | 0.07 83.18% | 0.05 27.54% | 0.06 11.76% | 0.06 0% | 0.08 27.63% | 0.09 11.33% | 0.07 16.30% | 0.09 20.17% | 0.08 10.20% | 0.05 32.29% | 0.10 95.31% | 0.10 0% | 0.09 14.40% | 0.09 1.09% | 0.05 45.47% | 0.05 0% | 0.06 18.66% | 0.06 0% | 0.36 516.69% | 0.36 0% | -0.08 122.41% | -0.08 0% | 0.01 118.19% | 0.01 0% | 0.05 233.31% | 0.05 0% | 0.08 61.95% | 0.06 25.87% | 0.04 28.93% | 0.06 52.67% | 0.06 9.23% | 0.07 28.40% | |
payables turnover | 1.24 - | 1.24 0% | 1.22 1.58% | 1.22 0% | 1.21 0.70% | 1.21 0% | 1.13 6.67% | 1.28 13.61% | 1.28 0% | 1.21 5.29% | 1.21 0% | 1.28 6.01% | 1.28 0% | 1.30 1.02% | 1.50 15.57% | 1.50 0% | 1.37 8.68% | 1.37 0% | 1.42 3.62% | 1.36 4.49% | 1.36 0% | 1.42 4.63% | 1.42 0% | 1.30 8.55% | 1.30 0% | 1.29 0.38% | 1.29 0% | 1.27 1.72% | 1.27 0% | 1.29 1.48% | 1.28 0.44% | 1.28 0% | 1.30 1.49% | 1.30 0% | 1.32 1.03% | 1.32 0.26% | 1.32 0% | 1.35 2.26% | 1.43 5.89% | 1.45 1.23% | 1.45 0% | 1.43 0.87% | 1.43 0% | 1.40 2.38% | 1.40 0% | 1.51 7.87% | 1.51 0% | 1.65 9.49% | 1.65 0% | 1.74 5.26% | 1.74 0% | 1.41 19.04% | 1.40 0.82% | 1.46 4.35% | 1.35 7.39% | 1.31 3.27% | ||
pretax profit margin | 0.03 - | 0.03 0% | 0.01 63.11% | 0.01 0% | 0.25 2,577.64% | 0.25 0% | 0.04 84.23% | 0.05 15.16% | 0.05 0% | 0.05 14.45% | 0.05 0% | 0.02 53.53% | 0.02 0% | -0.05 293.75% | 0.04 194.89% | 0.04 0% | 0.05 9.49% | 0.05 0% | 0.06 24.47% | 0.04 36.58% | 0.04 0% | 0.03 18.17% | 0.03 0% | 0.04 41.91% | 0.04 0% | 0.07 53.32% | 0.07 0% | 0.28 311.80% | 0.28 0% | 0.06 80.36% | 0.08 38.92% | 0.08 0% | 0.08 9.39% | 0.08 0% | 0.05 43.88% | 0.11 130.53% | 0.11 0% | 0.09 18.95% | 0.09 5.95% | 0.05 44.85% | 0.05 0% | 0.06 16.25% | 0.06 0% | 0.36 501.51% | 0.36 0% | -0.09 125.36% | -0.09 0% | 0.01 107.21% | 0.01 0% | 0.04 582.11% | 0.04 0% | 0.09 98.96% | 0.06 35.13% | 0.05 14.35% | 0.07 43.03% | 0.07 3.77% | 0.08 16.91% | |
price fair value | -1.19 - | -1.22 2.25% | -1.47 21.06% | -1.47 0% | -2.29 55.10% | -2.29 0% | -1.73 24.14% | -2.51 44.53% | -2.48 1.05% | -2.03 18.08% | -2.07 1.69% | -2.05 0.65% | -2.05 0.08% | -1.50 26.92% | -1.12 25.00% | -1.12 0.60% | -1.18 5.21% | -1.13 3.47% | -1.01 11.31% | -4.58 354.96% | -4.57 0.27% | -5.24 14.78% | -5.24 0% | -10.11 92.83% | -9.86 2.39% | -20.44 107.20% | -20.76 1.57% | 8.53 141.10% | 8.69 1.85% | 8.90 2.48% | 6.41 27.97% | 6.28 2.14% | 6.49 3.46% | 6.46 0.58% | 5.67 12.10% | 4.27 24.78% | 4.27 0% | 4.23 0.86% | 4.16 1.77% | 3.91 5.91% | 3.91 0% | 5.18 32.45% | 5.82 12.31% | 2.54 56.30% | 2.48 2.43% | 3.88 56.51% | 3.85 0.90% | 3.33 13.53% | 3.27 1.78% | 3.80 16.35% | 3.74 1.76% | 3.68 1.48% | 2.73 25.90% | 2.84 4.17% | 2.97 4.52% | 3.72 25.13% | 3.69 0.80% | |
receivables turnover | 1.70 - | 1.70 0% | 1.56 8.35% | 1.56 0% | 1.53 1.64% | 1.53 0% | 1.49 2.46% | 1.72 15.18% | 1.72 0% | 1.59 7.84% | 1.59 0% | 1.72 8.19% | 1.72 0% | 1.85 7.88% | 2.27 22.47% | 2.27 0% | 1.93 14.95% | 1.93 0% | 1.99 3.41% | 1.84 7.75% | 1.84 0% | 2.11 14.53% | 2.11 0% | 1.82 13.39% | 1.82 0% | 1.84 0.90% | 1.84 0% | 1.17 36.49% | 1.17 0% | 1.98 69.46% | 1.83 7.35% | 1.83 0% | 1.85 1.04% | 1.85 0% | 1.84 0.92% | 1.93 4.85% | 1.93 0% | 1.82 5.62% | 1.87 2.64% | 1.87 0.01% | 1.87 0% | 1.88 1.03% | 1.88 0% | 1.87 0.84% | 1.87 0% | 1.32 29.49% | 1.32 0% | 1.58 20.07% | 1.58 0% | 1.91 20.55% | 1.91 0% | 1.63 14.69% | 1.60 1.69% | 1.77 10.60% | 1.77 0.19% | 1.50 15.36% | 1.61 7.26% | |
return on assets | 0.00 - | 0.00 0% | 0.00 91.03% | 0.00 0% | 0.08 20,976.65% | 0.08 0% | 0.00 98.56% | 0.01 930.95% | 0.01 0% | 0.02 50.13% | 0.02 0% | 0.01 71.44% | 0.01 0% | -0.01 280.53% | 0.01 232.57% | 0.01 0% | 0.02 20.55% | 0.02 0% | 0.02 28.68% | 0.19 866.04% | 0.19 0% | 0.01 96.70% | 0.01 0% | 0.01 38.45% | 0.01 0% | 0.02 104.02% | 0.02 0% | 0.09 385.39% | 0.09 0% | -0.01 117.14% | 0.02 249.18% | 0.02 0% | 0.02 11.38% | 0.02 0% | 0.01 52.02% | 0.03 180.53% | 0.03 0% | 0.03 21.91% | 0.03 22.60% | 0.02 51.55% | 0.02 0% | 0.01 11.84% | 0.01 0% | 0.07 454.91% | 0.07 0% | -0.01 116.77% | -0.01 0% | 0.00 102.77% | 0.00 0% | 0.01 3,049.76% | 0.01 0% | 0.02 83.71% | 0.01 31.25% | 0.02 53.00% | 0.02 16.02% | 0.02 5.31% | 0.02 20.20% | |
return on capital employed | 0.03 - | 0.03 0% | 0.03 16.37% | 0.03 0% | 0.04 20.89% | 0.04 0% | 0.04 3.06% | 0.03 17.97% | 0.03 0% | 0.04 17.75% | 0.04 0% | 0.03 13.86% | 0.03 0% | -0.02 158.43% | 0.04 290.08% | 0.04 0% | 0.04 15.31% | 0.04 0% | 0.05 11.05% | 0.02 52.92% | 0.02 0% | 0.02 14.40% | 0.02 0% | 0.03 56.31% | 0.02 32.65% | 0.04 100.49% | 0.03 27.54% | 0.04 19.07% | 0.04 0% | 0.05 28.87% | 0.06 29.35% | 0.05 16.30% | 0.06 28.74% | 0.06 10.20% | 0.03 38.50% | 0.07 94.96% | 0.07 0% | 0.06 9.32% | 0.06 1.31% | 0.03 56.07% | 0.03 0% | 0.03 2.10% | 0.03 0% | 0.14 398.49% | 0.14 0% | -0.02 113.56% | -0.02 0% | 0.01 127.75% | 0.01 0% | 0.02 280.16% | 0.02 0% | 0.03 76.52% | 0.03 18.06% | 0.02 31.73% | 0.03 56.67% | 0.03 3.26% | 0.04 34.53% | |
return on equity | -0.01 - | -0.01 0% | -0.00 90.63% | -0.00 0% | -0.42 33,993.55% | -0.42 0% | -0.00 98.83% | -0.05 881.09% | -0.05 0% | -0.07 50.02% | -0.07 0% | -0.02 70.84% | -0.02 0% | 0.03 248.78% | -0.04 222.35% | -0.04 0% | -0.05 33.50% | -0.05 0% | -0.07 29.16% | -2.25 3,302.54% | -2.25 0% | -0.07 96.81% | -0.07 0% | -0.15 104.36% | -0.15 0% | -0.67 354.55% | -0.67 0% | 0.89 232.78% | 0.89 0% | -0.15 117.31% | 0.20 231.02% | 0.20 0% | 0.23 16.38% | 0.23 0% | 0.11 52.43% | 0.27 145.45% | 0.27 0% | 0.17 35.92% | 0.18 3.60% | 0.11 38.31% | 0.11 0% | 0.11 0.80% | 0.11 0% | 0.61 454.89% | 0.61 0% | -0.10 115.78% | -0.10 0% | 0.00 102.23% | 0.00 0% | 0.06 2,689.43% | 0.06 0% | 0.11 80.84% | 0.07 37.55% | 0.11 58.42% | 0.09 16.26% | 0.09 0.95% | 0.10 14.87% | |
total debt to capitalization | 3.79 - | 3.79 0% | 3.96 4.30% | 3.96 0% | 2.05 48.26% | 2.05 0% | 2.70 31.91% | 2.66 1.61% | 2.66 0% | 2.68 1.02% | 2.68 0% | 2.29 14.66% | 2.29 0% | 2.77 20.77% | 2.81 1.45% | 2.81 0% | 2.66 5.18% | 2.66 0% | 2.66 0.17% | 1.27 52.39% | 1.27 0% | 1.27 0.20% | 1.27 0% | 1.18 6.91% | 1.18 0% | 1.08 8.51% | 1.08 0% | 0.79 26.41% | 0.79 0% | 0.78 2.22% | 0.74 4.74% | 0.74 0% | 0.74 0.02% | 0.74 0% | 0.74 0.27% | 0.73 1.17% | 0.73 0% | 0.68 7.82% | 0.61 8.93% | 0.71 15.51% | 0.71 0% | 0.75 6.19% | 0.75 0% | 0.77 2.62% | 0.77 0% | 0.77 0.77% | 0.77 0% | 0.73 5.39% | 0.73 0% | 0.69 4.42% | 0.69 0% | 0.68 2.67% | 0.63 7.41% | 0.64 2.51% | 0.65 1.08% | 0.63 3.38% | 0.73 15.79% |
All numbers in (except ratios and percentages)