COM:MODINE
Modine
- Stock
Last Close
140.49
22/11 21:00
Market Cap
5.49B
Beta: -
Volume Today
368.06K
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 | ||
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asset turnover | 0.39 - | 0.38 3.01% | 0.37 0.93% | 0.37 0.56% | 0.38 1.11% | 0.39 3.38% | 0.37 6.31% | 0.35 2.90% | 0.36 0.60% | 0.37 4.67% | 0.38 0.53% | 0.35 7.15% | 0.25 27.91% | 0.34 34.14% | 0.34 0.66% | 0.33 2.54% | 0.34 3.27% | 0.36 5.51% | 0.36 0.60% | 0.35 2.63% | 0.36 1.39% | 0.36 1.21% | 0.33 8.73% | 0.32 3.22% | 0.31 3.55% | 0.31 0.16% | 0.23 25.51% | 0.31 33.17% | 0.37 21.37% | 0.40 8.82% | 0.37 7.58% | 0.36 2.82% | 0.36 0.36% | 0.40 10.72% | 0.38 5.66% | 0.42 9.48% | 0.39 6.91% | 0.39 1.99% | 0.39 1.93% | 0.39 0.13% | 0.34 12.06% | 0.33 4.12% | |
cash conversion cycle | 41.48 - | 36.06 13.08% | 40.51 12.35% | 40.70 0.47% | 38.71 4.89% | 34.55 10.75% | 40.63 17.60% | 38.46 5.34% | 35.34 8.10% | 39.48 11.70% | 43.38 9.87% | 46.49 7.19% | 53.73 15.57% | 40.62 24.40% | 41.45 2.03% | 38.42 7.30% | 38.75 0.85% | 37.81 2.42% | 41.36 9.38% | 41.13 0.54% | 43.21 5.04% | 39.22 9.22% | 45.87 16.94% | 47.88 4.39% | 51.01 6.54% | 51.14 0.26% | 76.54 49.65% | 52.58 31.30% | 41.15 21.74% | 38.83 5.64% | 46.84 20.64% | 51.23 9.37% | 51.79 1.08% | 49.21 4.99% | 57.29 16.44% | 50.07 12.60% | 58.05 15.93% | 56.55 2.59% | 60.72 7.39% | 63.32 4.28% | 76.25 20.41% | 77.39 1.49% | |
cash per share | 1.82 - | 1.83 0.83% | 1.57 14.05% | 1.51 4.06% | 1.69 12.06% | 1.47 13.05% | 1.28 12.81% | 1.35 4.92% | 1.70 26.10% | 1.45 14.39% | 1.34 7.55% | 1.32 1.92% | 1.04 20.80% | 0.68 34.60% | 0.84 22.82% | 1.00 19.75% | 0.96 4.78% | 0.78 18.60% | 0.82 4.93% | 0.71 13.18% | 0.61 14.42% | 0.82 35.56% | 0.57 30.22% | 0.64 10.78% | 0.71 12.07% | 1.39 95.47% | 1.52 8.89% | 1.22 19.67% | 1.42 16.64% | 0.73 48.45% | 0.95 29.13% | 1.08 13.85% | 1.18 9.11% | 0.87 26.02% | 1.12 29.37% | 1.34 19.42% | 1.57 17.04% | 1.29 18.09% | 1.75 35.57% | 2.25 28.97% | 2.81 25.01% | 1.15 59.16% | |
company equity multiplier | 3.02 - | 2.41 20.26% | 2.37 1.69% | 2.40 1.25% | 2.31 3.83% | 2.58 12.05% | 2.55 1.19% | 2.58 0.96% | 2.49 3.26% | 2.41 3.49% | 2.39 0.83% | 2.35 1.73% | 3.50 49.31% | 3.44 1.72% | 3.38 1.81% | 3.14 7.03% | 3.24 3.13% | 3.16 2.57% | 3.21 1.83% | 3.01 6.28% | 2.80 7.12% | 2.84 1.60% | 2.93 3.12% | 3.01 2.66% | 2.86 5.05% | 3.11 8.92% | 3.08 1.08% | 2.93 4.84% | 3.83 30.63% | 3.59 6.30% | 3.69 2.81% | 3.63 1.46% | 3.16 13.08% | 3.12 1.32% | 3.19 2.29% | 3.09 3.05% | 2.89 6.59% | 2.61 9.49% | 2.49 4.47% | 2.38 4.54% | 2.27 4.67% | 2.45 7.95% | |
days of inventory outstanding | 36.87 - | 32.02 13.17% | 35.27 10.16% | 35.51 0.67% | 36.72 3.39% | 32.28 12.09% | 35.83 11.01% | 35.31 1.46% | 38.19 8.15% | 35.49 7.06% | 36.67 3.33% | 37.60 2.54% | 48.51 29.01% | 37.59 22.50% | 37.98 1.03% | 39.29 3.44% | 39.34 0.15% | 36.62 6.91% | 38.86 6.10% | 41.11 5.81% | 42.27 2.80% | 38.84 8.11% | 43.67 12.44% | 47.19 8.08% | 50.39 6.77% | 46.90 6.93% | 62.70 33.70% | 47.70 23.94% | 42.71 10.44% | 40.84 4.40% | 48.93 19.82% | 54.29 10.96% | 58.53 7.81% | 52.81 9.77% | 61.13 15.74% | 54.77 10.40% | 61.04 11.44% | 57.80 5.31% | 60.70 5.01% | 59.61 1.79% | 70.76 18.70% | 68.80 2.77% | |
days of payables outstanding | 41.40 - | 46.91 13.29% | 45.14 3.77% | 44.49 1.43% | 41.57 6.58% | 45.55 9.59% | 47.13 3.46% | 46.67 0.98% | 43.58 6.61% | 45.53 4.46% | 44.02 3.31% | 43.03 2.25% | 55.19 28.24% | 51.38 6.90% | 52.02 1.24% | 55.40 6.51% | 51.33 7.35% | 53.20 3.65% | 52.76 0.83% | 55.58 5.34% | 49.22 11.45% | 54.36 10.44% | 55.12 1.40% | 55.17 0.09% | 53.32 3.35% | 51.42 3.55% | 56.71 10.28% | 53.09 6.39% | 44.96 15.32% | 48.83 8.62% | 55.53 13.72% | 55.08 0.81% | 62.17 12.89% | 61.19 1.58% | 62.64 2.37% | 57.64 7.98% | 58.82 2.04% | 59.21 0.66% | 57.79 2.40% | 50.97 11.79% | 52.93 3.85% | 54.48 2.92% | |
days of sales outstanding | 46.01 - | 50.94 10.72% | 50.38 1.11% | 49.69 1.37% | 43.56 12.32% | 47.83 9.78% | 51.93 8.58% | 49.82 4.06% | 40.74 18.23% | 49.52 21.54% | 50.73 2.45% | 51.93 2.36% | 60.41 16.34% | 54.41 9.94% | 55.48 1.98% | 54.53 1.71% | 50.73 6.97% | 54.39 7.21% | 55.26 1.61% | 55.60 0.61% | 50.16 9.79% | 54.74 9.14% | 57.32 4.71% | 55.85 2.56% | 53.94 3.43% | 55.67 3.21% | 70.54 26.72% | 57.97 17.82% | 43.39 25.15% | 46.83 7.91% | 53.44 14.13% | 52.02 2.66% | 55.43 6.56% | 57.58 3.88% | 58.81 2.13% | 52.95 9.97% | 55.83 5.45% | 57.95 3.80% | 57.81 0.24% | 54.68 5.41% | 58.42 6.83% | 63.07 7.96% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 42.79% | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.00 - | 0.02 561.35% | 0.06 257.96% | 0.02 65.90% | 0.04 103.60% | 0.01 66.40% | 0.03 133.97% | -0.10 386.75% | 0.04 143.37% | -0.00 104.89% | 0.04 2,235.40% | -0.01 113.75% | 0.02 386.81% | 0.04 141.18% | 0.05 29.42% | 0.05 13.65% | 0.03 41.36% | 0.05 77.07% | 0.06 28.05% | 0.04 32.43% | 0.06 49.52% | 0.03 46.49% | 0.03 2.96% | 0.01 64.94% | 0.02 44.40% | 0.01 31.64% | -0.01 177.70% | 0.06 771.35% | -0.22 463.37% | -0.03 87.63% | 0.02 163.34% | 0.02 24.65% | 0.16 621.11% | 0.07 54.63% | 0.05 34.03% | 0.06 34.36% | 0.07 10.94% | 0.08 11.24% | 0.11 36.17% | 0.11 0.90% | 0.11 3.80% | 0.10 9.99% | |
ebt per ebit | -2.89 - | 0.55 119.12% | 0.86 56.29% | 0.68 20.80% | 0.78 14.21% | 0.56 28.56% | 0.76 36.03% | 1.09 43.32% | 0.77 28.84% | -8 1,133.96% | 0.79 109.85% | 2.63 233.92% | 0.20 92.40% | 0.63 214.36% | 0.73 15.83% | 0.67 7.68% | 0.53 21.89% | 0.74 40.71% | 0.79 6.94% | 0.69 12.31% | 0.80 15.53% | 0.57 28.43% | 0.61 7.03% | -0.18 129.89% | 0.33 279.60% | -0.41 224.74% | 2.69 754.35% | 0.80 70.23% | 1.05 30.86% | 1.38 31.59% | 0.54 60.79% | 0.57 5.78% | 0.94 64.20% | 0.40 57.83% | 0.75 89.57% | 0.83 11.23% | 0.84 0.75% | 0.87 3.52% | 0.90 3.70% | 0.91 0.71% | 0.90 1.19% | 0.66 26.31% | |
effective tax rate | -0.31 - | -31.35 10,089.19% | 0.32 101.03% | 0.63 95.47% | 0.25 60.62% | 2.03 720.57% | 0.38 81.57% | 0.36 5.25% | 0.23 36.28% | -0.39 273.51% | 0.25 164.17% | 0.20 20.67% | -0.58 391.67% | 0.36 162.09% | 0.13 62.91% | -0.03 123.56% | 4.82 15,337.26% | 0.10 97.83% | 0.18 74.03% | -1.45 897.15% | 0.32 122.06% | 0.40 23.94% | 0.26 34.06% | -3.36 1,387.46% | 0.63 118.72% | -1.78 383.12% | 0.02 101.30% | 0.61 2,521.49% | -0.72 217.62% | 0.26 136.10% | 0.40 56.15% | 0.90 122.63% | 0.00 99.85% | 0.48 35,550.31% | 0.26 46.67% | 0.21 18.31% | 0.26 22.81% | -1.14 545.20% | 0.24 121.49% | 0.21 12.49% | 0.19 13.29% | 0.34 82.47% | |
enterprise value multiple | 57.58 - | 29.12 49.43% | 21.51 26.13% | 28.83 34.06% | 26.21 9.09% | 49.89 90.33% | 22.24 55.42% | -14.91 167.02% | 18.36 223.15% | 14.45 21.29% | 17.74 22.79% | 57.20 222.36% | 53.04 7.26% | 46.29 12.72% | 27.78 40.00% | 62.42 124.73% | 33.52 46.30% | 47.28 41.04% | 26.08 44.83% | 27.63 5.93% | 28.93 4.72% | 25.37 12.31% | 30.77 21.31% | 37.15 20.72% | 27.77 25.24% | 33.54 20.77% | 34.52 2.93% | 13.63 60.51% | 22.18 62.71% | 45.44 104.88% | 43.60 4.06% | 67.30 54.38% | 23.09 65.70% | 14.41 37.59% | 22.72 57.67% | 19.76 13.03% | 25.59 29.55% | 22.95 10.34% | 25.32 10.33% | 33.19 31.11% | 45.83 38.08% | 70.72 54.31% | |
fixed asset turnover | 0.98 - | 1.09 10.44% | 1.09 0.21% | 1.08 0.71% | 1.08 0.11% | 1.13 4.39% | 1.06 6.31% | 1.01 4.05% | 1.00 1.14% | 1.02 1.35% | 1.02 0.96% | 0.93 9.03% | 0.78 15.90% | 1.06 35.70% | 1.09 2.45% | 1.04 4.86% | 1.04 0.64% | 1.12 7.66% | 1.16 3.48% | 1.13 2.80% | 1.11 2.12% | 1.15 3.84% | 1.10 3.87% | 1.07 2.72% | 1.01 5.70% | 1.06 4.22% | 0.79 25.01% | 1.05 32.75% | 1.59 51.01% | 1.91 20.22% | 1.82 4.54% | 1.80 1.10% | 1.58 12.34% | 1.82 15.36% | 1.81 0.81% | 1.99 10.04% | 1.86 6.40% | 1.97 5.64% | 2.01 2.06% | 2.04 1.83% | 1.77 13.37% | 1.65 6.73% | |
free cash flow per share | 0.44 - | -0.03 106.21% | -0.24 780.33% | 0.06 122.91% | 0.03 46.15% | -0.09 395.62% | -0.57 553.42% | -0.03 94.93% | 0.29 1,082.65% | -0.36 227.88% | -0.29 20.16% | -0.12 60.51% | 0.15 234.26% | -0.24 252.46% | -0.06 75.13% | 0.74 1,362.36% | 0.33 55.92% | 0.04 86.64% | -0.53 1,308.85% | 0.50 195.88% | 0.20 61.25% | 0.41 108.68% | -0.39 195.65% | -0.08 79.33% | 0.23 382.93% | -0.02 109.46% | 0.06 390.91% | 1.35 2,054.94% | 0.98 27.91% | -0.11 111.31% | -0.42 275.74% | -0.34 17.06% | 0.31 189.94% | -0.11 134.16% | 0.08 174.26% | 0.56 607.32% | -0.01 101.38% | 0.46 6,145.79% | 0.50 8.54% | 1.09 116.41% | 0.88 19.35% | -0.33 137.33% | |
gross profit margin | 0.16 - | 0.16 2.56% | 0.17 8.14% | 0.15 12.87% | 0.16 8.71% | 0.17 5.73% | 0.16 4.65% | 0.14 16.92% | 0.18 30.30% | 0.18 1.51% | 0.18 1.33% | 0.15 15.92% | 0.17 11.77% | 0.17 3.61% | 0.17 1.26% | 0.17 1.33% | 0.17 1.66% | 0.17 2.25% | 0.17 2.19% | 0.16 3.87% | 0.17 5.85% | 0.16 2.93% | 0.16 4.18% | 0.15 4.01% | 0.16 2.59% | 0.16 2.01% | 0.13 16.31% | 0.18 32.12% | 0.17 2.49% | 0.16 4.69% | 0.15 9.06% | 0.14 6.46% | 0.15 7.30% | 0.17 11.57% | 0.15 6.99% | 0.17 7.81% | 0.17 4.86% | 0.18 4.15% | 0.21 13.21% | 0.22 5.95% | 0.23 4.15% | 0.22 1.13% | |
interest coverage | 0.28 - | 2.23 694.07% | 7.77 248.10% | 2.63 66.13% | 5.54 110.22% | 1.86 66.45% | 4.14 123.08% | -11.89 386.97% | 5.07 142.68% | -0.24 104.76% | 5.03 2,185.24% | -0.63 112.58% | 1.33 310.53% | 3.01 126.12% | 4.18 38.70% | 3.56 14.86% | 2.21 38.03% | 4.46 102.10% | 5.61 25.88% | 3.51 37.51% | 5.42 54.50% | 3.14 42.14% | 3.07 2.16% | 1.03 66.28% | 1.46 41.55% | 1.04 29.18% | -0.59 157.14% | 5.48 1,024.88% | -23.63 531.15% | -3.40 85.59% | 2.07 160.84% | 2.76 33.39% | 20.89 656.19% | 10.84 48.11% | 6.24 42.41% | 7.83 25.40% | 6.69 14.49% | 8.08 20.74% | 11.27 39.44% | 10.77 4.44% | 10.64 1.23% | 9.48 10.92% | |
inventory turnover | 2.44 - | 2.81 15.16% | 2.55 9.23% | 2.53 0.67% | 2.45 3.28% | 2.79 13.75% | 2.51 9.92% | 2.55 1.49% | 2.36 7.54% | 2.54 7.60% | 2.45 3.22% | 2.39 2.48% | 1.86 22.49% | 2.39 29.04% | 2.37 1.02% | 2.29 3.32% | 2.29 0.15% | 2.46 7.43% | 2.32 5.75% | 2.19 5.49% | 2.13 2.72% | 2.32 8.83% | 2.06 11.06% | 1.91 7.47% | 1.79 6.34% | 1.92 7.44% | 1.44 25.21% | 1.89 31.47% | 2.11 11.66% | 2.20 4.60% | 1.84 16.54% | 1.66 9.88% | 1.54 7.25% | 1.70 10.83% | 1.47 13.60% | 1.64 11.60% | 1.47 10.27% | 1.56 5.60% | 1.48 4.77% | 1.51 1.82% | 1.27 15.76% | 1.31 2.85% | |
long term debt to capitalization | 0.31 - | 0.23 24.04% | 0.23 2.43% | 0.24 3.25% | 0.24 0.46% | 0.26 11.46% | 0.26 1.99% | 0.26 1.29% | 0.26 2.24% | 0.25 3.76% | 0.24 3.52% | 0.23 2.81% | 0.51 120.01% | 0.49 3.70% | 0.47 3.32% | 0.45 4.96% | 0.46 1.97% | 0.44 5.02% | 0.43 0.73% | 0.41 4.63% | 0.40 4.25% | 0.38 3.37% | 0.36 6.87% | 0.31 13.31% | 0.38 23.31% | 0.48 25.56% | 0.48 0.36% | 0.42 11.78% | 0.50 19.08% | 0.47 6.80% | 0.49 5.49% | 0.50 2.04% | 0.46 8.89% | 0.43 5.54% | 0.45 3.28% | 0.43 4.54% | 0.42 2.07% | 0.35 15.01% | 0.34 4.48% | 0.32 4.35% | 0.30 7.02% | 0.35 14.92% | |
net income per ebt | 1.38 - | 32.27 2,230.63% | 0.66 97.96% | 0.31 52.20% | 0.79 152.02% | -1.10 239.08% | 0.58 152.52% | 0.64 11.24% | 0.77 19.99% | 1.36 75.44% | 0.72 46.75% | 0.82 13.47% | 1.42 72.76% | 0.63 55.53% | 0.85 34.27% | 1.01 18.98% | -3.88 485.23% | 0.88 122.59% | 0.80 8.64% | 2.44 204.59% | 0.67 72.54% | 0.59 11.18% | 0.72 21.26% | 4.27 492.84% | 0.44 89.60% | 2.91 555.43% | 1 65.67% | 0.38 62.28% | 1.72 355.92% | 0.76 55.72% | 0.49 35.73% | 0.07 86.38% | 0.99 1,391.95% | 0.52 48.19% | 0.74 44.53% | 0.79 6.71% | 0.74 7.15% | 2.13 188.68% | 0.75 64.95% | 0.78 4.32% | 0.80 2.90% | 0.65 18.50% | |
net profit margin | -0.01 - | 0.31 3,046.45% | 0.03 88.58% | 0.00 87.09% | 0.03 485.98% | -0.01 133.39% | 0.01 267.16% | -0.07 557.16% | 0.02 137.03% | 0.02 11.36% | 0.02 12.02% | -0.01 152.10% | 0.00 137.66% | 0.02 237.11% | 0.03 101.29% | 0.03 5.15% | -0.06 276.46% | 0.03 156.27% | 0.04 25.11% | 0.07 80.48% | 0.03 52.56% | 0.01 65.99% | 0.02 33.63% | -0.01 162.13% | 0.00 126.98% | -0.01 658.92% | -0.02 74.53% | 0.02 175.38% | -0.40 2,267.98% | -0.03 92.79% | 0.00 115.96% | 0.00 82.04% | 0.15 17,565.52% | 0.01 90.09% | 0.03 80.75% | 0.04 59.49% | 0.04 3.78% | 0.15 232.45% | 0.07 50.51% | 0.07 4.11% | 0.08 5.54% | 0.04 45.95% | |
operating cash flow per share | 0.79 - | 0.37 52.88% | 0.05 85.78% | 0.45 740.42% | 0.43 2.84% | 0.41 6.75% | -0.00 100.52% | 0.62 29,441.70% | 0.74 19.56% | 0.15 80.09% | 0.03 77.29% | 0.25 648.43% | 0.45 77.96% | 0.13 70.51% | 0.38 186.77% | 1.04 175.76% | 0.69 33.77% | 0.36 47.77% | -0.08 122.44% | 0.81 1,099.06% | 0.61 24.90% | 0.71 16.71% | 0.01 98.61% | 0.33 3,293.31% | 0.56 67.06% | 0.24 57.83% | 0.24 2.50% | 1.46 505.00% | 1.15 21.07% | 0.06 94.46% | -0.19 404.88% | -0.17 12.22% | 0.51 396.63% | 0.08 84.47% | 0.28 252.30% | 0.80 186.90% | 0.23 71.69% | 0.76 236.75% | 0.79 3.55% | 1.29 64.47% | 1.21 6.74% | 0.76 37.26% | |
operating cycle | 82.89 - | 82.96 0.09% | 85.65 3.24% | 85.20 0.53% | 80.28 5.77% | 80.10 0.22% | 87.76 9.56% | 85.13 3.00% | 78.93 7.29% | 85.01 7.70% | 87.40 2.81% | 89.53 2.44% | 108.92 21.66% | 92.00 15.53% | 93.47 1.59% | 93.82 0.38% | 90.08 3.99% | 91.01 1.04% | 94.12 3.42% | 96.72 2.76% | 92.42 4.44% | 93.58 1.25% | 100.98 7.92% | 103.04 2.04% | 104.33 1.24% | 102.57 1.69% | 133.25 29.91% | 105.67 20.70% | 86.11 18.51% | 87.66 1.81% | 102.37 16.78% | 106.31 3.85% | 113.96 7.20% | 110.39 3.13% | 119.94 8.64% | 107.72 10.19% | 116.87 8.50% | 115.75 0.96% | 118.51 2.38% | 114.29 3.56% | 129.18 13.02% | 131.86 2.08% | |
operating profit margin | 0.00 - | 0.02 561.35% | 0.06 257.96% | 0.02 65.90% | 0.04 103.60% | 0.01 66.40% | 0.03 133.97% | -0.10 386.75% | 0.04 143.37% | -0.00 104.89% | 0.04 2,235.40% | -0.01 113.75% | 0.02 386.81% | 0.04 141.18% | 0.05 29.42% | 0.05 13.65% | 0.03 41.36% | 0.05 77.07% | 0.06 28.05% | 0.04 32.43% | 0.06 49.52% | 0.03 46.49% | 0.03 2.96% | 0.01 64.94% | 0.02 44.40% | 0.01 31.64% | -0.01 177.70% | 0.06 771.35% | -0.22 463.37% | -0.03 87.63% | 0.02 163.34% | 0.02 24.65% | 0.16 621.11% | 0.07 54.63% | 0.05 34.03% | 0.06 34.36% | 0.07 10.94% | 0.08 11.24% | 0.11 36.17% | 0.11 0.90% | 0.11 3.80% | 0.10 9.99% | |
payables turnover | 2.17 - | 1.92 11.73% | 1.99 3.91% | 2.02 1.45% | 2.17 7.04% | 1.98 8.75% | 1.91 3.35% | 1.93 0.99% | 2.06 7.08% | 1.98 4.27% | 2.04 3.42% | 2.09 2.30% | 1.63 22.02% | 1.75 7.41% | 1.73 1.23% | 1.62 6.11% | 1.75 7.94% | 1.69 3.52% | 1.71 0.83% | 1.62 5.07% | 1.83 12.93% | 1.66 9.46% | 1.63 1.38% | 1.63 0.09% | 1.69 3.47% | 1.75 3.68% | 1.59 9.32% | 1.70 6.82% | 2.00 18.09% | 1.84 7.94% | 1.62 12.06% | 1.63 0.82% | 1.45 11.42% | 1.47 1.61% | 1.44 2.32% | 1.56 8.67% | 1.53 2.00% | 1.52 0.65% | 1.56 2.46% | 1.77 13.37% | 1.70 3.70% | 1.65 2.84% | |
pretax profit margin | -0.01 - | 0.01 226.42% | 0.05 459.44% | 0.01 72.99% | 0.03 132.52% | 0.01 75.99% | 0.03 218.27% | -0.10 510.96% | 0.03 130.86% | 0.02 49.48% | 0.03 110.36% | -0.02 145.92% | 0.00 121.80% | 0.03 658.15% | 0.04 49.92% | 0.03 20.28% | 0.01 54.19% | 0.04 149.15% | 0.05 36.94% | 0.03 40.75% | 0.05 72.74% | 0.02 61.71% | 0.02 10.20% | -0.00 110.48% | 0.01 359.35% | -0.00 185.28% | -0.02 408.41% | 0.05 299.84% | -0.23 575.52% | -0.04 83.72% | 0.01 124.84% | 0.01 31.84% | 0.15 1,084.06% | 0.03 80.87% | 0.04 25.06% | 0.05 49.45% | 0.06 11.77% | 0.07 15.16% | 0.10 41.20% | 0.10 0.20% | 0.10 2.57% | 0.07 33.67% | |
price fair value | 2.07 - | 1.63 21.31% | 1.67 2.82% | 1.33 20.68% | 1.53 15.62% | 1.79 16.62% | 1.37 23.63% | 1.04 24.07% | 1.18 13.25% | 1.36 16.06% | 1.08 20.62% | 1.46 34.67% | 1.79 23.08% | 1.45 19.12% | 1.82 25.48% | 1.98 8.61% | 2.18 10.14% | 2.14 1.63% | 1.90 11.18% | 1.45 23.77% | 1.01 30.27% | 1.34 32.63% | 1.34 0.12% | 1.11 17.10% | 0.73 34.47% | 0.34 53.96% | 0.57 70.16% | 0.62 9.00% | 1.89 203.53% | 2.14 13.43% | 2.39 11.54% | 1.62 32.20% | 1.20 25.92% | 1.02 14.70% | 1.23 20.21% | 1.50 21.91% | 2.07 38.20% | 2.00 3.26% | 2.72 35.52% | 3.62 33.49% | 4.37 20.46% | 6.50 48.89% | |
receivables turnover | 1.96 - | 1.77 9.68% | 1.79 1.13% | 1.81 1.39% | 2.07 14.05% | 1.88 8.91% | 1.73 7.90% | 1.81 4.23% | 2.21 22.29% | 1.82 17.72% | 1.77 2.39% | 1.73 2.31% | 1.49 14.05% | 1.65 11.03% | 1.62 1.94% | 1.65 1.74% | 1.77 7.50% | 1.65 6.72% | 1.63 1.58% | 1.62 0.61% | 1.79 10.85% | 1.64 8.37% | 1.57 4.50% | 1.61 2.63% | 1.67 3.55% | 1.62 3.11% | 1.28 21.08% | 1.55 21.68% | 2.07 33.60% | 1.92 7.33% | 1.68 12.38% | 1.73 2.74% | 1.62 6.15% | 1.56 3.74% | 1.53 2.08% | 1.70 11.07% | 1.61 5.17% | 1.55 3.66% | 1.56 0.24% | 1.65 5.72% | 1.54 6.40% | 1.43 7.37% | |
return on assets | -0.00 - | 0.12 2,957.87% | 0.01 88.69% | 0.00 87.16% | 0.01 492.51% | -0.00 134.52% | 0.01 256.60% | -0.02 543.89% | 0.01 137.25% | 0.01 7.23% | 0.01 12.61% | -0.00 148.37% | 0.00 127.15% | 0.01 352.21% | 0.01 102.62% | 0.01 7.55% | -0.02 282.23% | 0.01 159.38% | 0.01 25.86% | 0.02 75.74% | 0.01 51.91% | 0.00 65.58% | 0.00 21.96% | -0.00 160.13% | 0.00 126.02% | -0.00 658.01% | -0.01 30.00% | 0.01 200.38% | -0.15 2,731.19% | -0.01 92.16% | 0.00 114.75% | 0.00 82.54% | 0.05 17,628.43% | 0.01 89.03% | 0.01 70.52% | 0.02 74.60% | 0.02 3.39% | 0.06 239.08% | 0.03 51.47% | 0.03 3.98% | 0.03 7.19% | 0.01 48.17% | |
return on capital employed | 0.00 - | 0.01 520.72% | 0.04 253.93% | 0.01 65.88% | 0.02 100.06% | 0.01 65.05% | 0.02 118.02% | -0.05 377.91% | 0.02 142.99% | -0.00 104.95% | 0.02 2,264.50% | -0.00 112.69% | 0.01 302.15% | 0.02 238.53% | 0.03 31.68% | 0.02 16.90% | 0.01 39.49% | 0.03 91.11% | 0.03 32.06% | 0.02 35.05% | 0.03 46.74% | 0.02 44.01% | 0.02 4.24% | 0.01 63.48% | 0.01 21.94% | 0.00 37.76% | -0.00 157.36% | 0.03 1,022.69% | -0.12 582.04% | -0.02 85.57% | 0.01 157.20% | 0.01 19.42% | 0.08 592.89% | 0.04 47.29% | 0.03 37.58% | 0.04 47.34% | 0.04 0.91% | 0.05 13.77% | 0.06 31.83% | 0.06 2.16% | 0.05 11.19% | 0.05 12.86% | |
return on equity | -0.01 - | 0.28 2,378.95% | 0.03 88.88% | 0.00 87.00% | 0.02 469.83% | -0.01 138.68% | 0.01 254.74% | -0.06 548.18% | 0.02 136.04% | 0.02 10.47% | 0.02 11.67% | -0.01 147.54% | 0.00 140.54% | 0.02 344.44% | 0.04 98.94% | 0.03 14.05% | -0.06 287.93% | 0.04 157.85% | 0.05 28.16% | 0.07 64.70% | 0.03 55.33% | 0.01 65.03% | 0.01 25.78% | -0.01 161.73% | 0.00 124.71% | -0.01 707.76% | -0.02 28.59% | 0.02 195.52% | -0.57 3,537.03% | -0.04 92.65% | 0.01 115.17% | 0.00 82.80% | 0.17 15,309.28% | 0.02 89.17% | 0.03 74.43% | 0.05 69.27% | 0.05 9.76% | 0.15 206.90% | 0.07 53.64% | 0.07 0.75% | 0.06 11.53% | 0.03 44.05% | |
total debt to capitalization | 0.36 - | 0.28 23.76% | 0.27 3.16% | 0.27 2.27% | 0.27 2.20% | 0.29 8.73% | 0.29 0.77% | 0.29 0.74% | 0.29 0.65% | 0.30 1.50% | 0.31 2.75% | 0.31 0.32% | 0.56 84.55% | 0.55 2.75% | 0.54 1.27% | 0.51 6.13% | 0.51 0.73% | 0.49 4.19% | 0.51 4.06% | 0.48 5.59% | 0.46 3.73% | 0.45 2.11% | 0.46 0.38% | 0.47 3.65% | 0.45 3.75% | 0.49 8.74% | 0.50 0.54% | 0.44 11.56% | 0.52 17.50% | 0.48 6.20% | 0.51 4.80% | 0.52 1.76% | 0.47 8.69% | 0.45 4.17% | 0.46 2.83% | 0.45 2.91% | 0.44 3.08% | 0.37 15.31% | 0.36 3.63% | 0.34 5.58% | 0.31 6.78% | 0.36 15.73% |
All numbers in USD (except ratios and percentages)