COM:MORGUARD
Morguard
- Stock
Last Close
115.78
22/11 20:59
Market Cap
1.21B
Beta: -
Volume Today
2.15K
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 | ||
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asset turnover | 0.03 - | 0.02 2.75% | 0.02 1.49% | 0.02 1.66% | 0.02 27.36% | 0.03 48.48% | 0.03 0.16% | 0.03 1.37% | 0.03 0.33% | 0.03 3.90% | 0.03 3.68% | 0.03 0.03% | 0.02 8.10% | 0.03 17.33% | 0.03 0.22% | 0.03 2.19% | 0.03 2.45% | 0.03 6.96% | 0.03 7.72% | 0.03 4.59% | 0.03 0.20% | 0.03 5.24% | 0.03 2.84% | 0.03 0.68% | 0.03 2.30% | 0.02 4.43% | 0.02 15.44% | 0.02 5.16% | 0.02 6.73% | 0.02 4.57% | 0.02 2.77% | 0.02 2.46% | 0.02 0.70% | 0.02 5.26% | 0.02 4.84% | 0.02 2.55% | 0.02 2.10% | 0.02 0.48% | 0.03 5.06% | 0.03 2.85% | 0.03 2.13% | 0.02 9.50% | 0.02 0.76% | 0.02 2.92% | |
cash conversion cycle | -165.09 - | -83.66 49.32% | -144.13 72.27% | -136.89 5.02% | -183.77 34.24% | -95.52 48.02% | -148.57 55.54% | -145.94 1.77% | -104.42 28.45% | -95.80 8.26% | -125.85 31.37% | -140.97 12.01% | -131.13 6.98% | -27.61 78.95% | -46.25 67.56% | -131.12 183.48% | -110.48 15.74% | -99.23 10.19% | -104.73 5.54% | -107.49 2.64% | -98.58 8.29% | -83.54 15.25% | -105.64 26.45% | -110.54 4.64% | -102.76 7.04% | -94.62 7.92% | -170.79 80.49% | -145.91 14.56% | -104.40 28.45% | -95.39 8.63% | -140.66 47.46% | -119.87 14.78% | -114.94 4.11% | -90.19 21.54% | -17.93 80.12% | -42.23 135.54% | -112.06 165.36% | -97.65 12.86% | -126.14 29.17% | -120.82 4.22% | 164.99 236.55% | -43.50 126.37% | -119.07 173.73% | -127.83 7.36% | |
cash per share | 10.30 - | 5.13 50.16% | 10.63 107.08% | 5.87 44.78% | 9.99 70.12% | 7.90 20.92% | 6.20 21.44% | 5.60 9.65% | 7.81 39.39% | 6.15 21.29% | 7.43 20.77% | 8.27 11.33% | 20.25 144.88% | 11.26 44.38% | 8.12 27.92% | 7.94 2.19% | 11.65 46.69% | 14.20 21.87% | 9.97 29.80% | 10.53 5.63% | 9.78 7.10% | 12.31 25.87% | 16.85 36.87% | 11.63 30.95% | 10.94 5.97% | 17.56 60.59% | 12.14 30.89% | 20.54 69.25% | 12.80 37.69% | 10.89 14.93% | 12.63 15.98% | 11.65 7.74% | 15.64 34.26% | 14.91 4.68% | 17.87 19.87% | 13.24 25.92% | 10.08 23.89% | 10.94 8.52% | 14.77 35.03% | 11.87 19.59% | 10.78 9.25% | 12.81 18.91% | 27.51 114.72% | 21.93 20.27% | |
company equity multiplier | 2.34 - | 2.34 0.00% | 2.33 0.38% | 2.30 1.19% | 3.20 38.86% | 3.21 0.26% | 3.15 1.66% | 3.20 1.32% | 3.19 0.23% | 3.25 1.99% | 3.19 1.85% | 3.13 1.93% | 3.35 6.99% | 3.33 0.63% | 3.25 2.26% | 3.41 4.73% | 3.28 3.71% | 3.28 0.06% | 3.27 0.34% | 3.28 0.18% | 3.23 1.44% | 3.27 1.14% | 3.24 0.77% | 3.25 0.22% | 3.30 1.51% | 3.22 2.33% | 3.26 1.18% | 3.28 0.71% | 3.28 0.13% | 3.28 0.03% | 3.27 0.05% | 3.18 2.88% | 3.16 0.51% | 3.09 2.25% | 2.95 4.71% | 2.89 1.80% | 3.03 4.64% | 3.07 1.41% | 3.04 0.91% | 2.99 1.79% | 2.99 0.04% | 2.80 6.26% | 2.79 0.45% | 2.81 0.62% | |
days of inventory outstanding | 56.87 - | 66.77 17.41% | 10.85 - | 94.34 - | 77.09 18.28% | 264.06 - | 28.95 89.04% | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 202.41 - | 151.90 24.95% | 179.90 18.43% | 191.98 6.71% | 254.26 32.44% | 143.01 43.76% | 182.79 27.82% | 172.99 5.36% | 135.92 21.43% | 117.61 13.47% | 157.02 33.50% | 169.83 8.16% | 179.32 5.58% | 124.64 30.49% | 147.47 18.32% | 160.56 8.87% | 143.48 10.64% | 129.45 9.78% | 141.13 9.03% | 138.92 1.56% | 122.30 11.97% | 109.71 10.30% | 142.40 29.79% | 133.82 6.02% | 127.13 5.00% | 120.02 5.59% | 212.88 77.37% | 189.78 10.85% | 137.20 27.70% | 131.81 3.93% | 172.50 30.87% | 151.00 12.47% | 138.48 8.29% | 115.75 16.42% | 133.77 15.58% | 140.87 5.31% | 137.45 2.43% | 120.10 12.62% | 145.72 21.33% | 139.89 4.00% | 146.70 4.87% | 90.04 38.62% | 168.63 87.28% | 146.46 13.15% | |
days of sales outstanding | 37.32 - | 68.24 82.85% | 35.77 47.58% | 55.09 53.98% | 70.50 27.98% | 47.49 32.64% | 34.21 27.95% | 27.04 20.96% | 31.50 16.49% | 21.81 30.76% | 31.16 42.87% | 28.86 7.38% | 48.18 66.93% | 40.17 16.64% | 34.45 14.23% | 29.43 14.56% | 32.99 12.09% | 30.22 8.42% | 36.40 20.47% | 31.43 13.65% | 23.72 24.54% | 26.16 10.30% | 25.90 0.99% | 23.28 10.14% | 24.37 4.68% | 25.40 4.24% | 42.09 65.74% | 43.86 4.20% | 32.80 25.22% | 36.42 11.03% | 31.85 12.56% | 31.13 2.25% | 23.54 24.38% | 25.56 8.58% | 21.51 15.84% | 21.55 0.21% | 25.39 17.80% | 22.44 11.60% | 19.58 12.77% | 19.06 2.63% | 47.63 149.84% | 17.59 63.07% | 49.56 181.72% | 18.63 62.41% | |
dividend yield | 0.00 - | 0.00 2.21% | 0.00 12.24% | 0.00 0.92% | 0.00 5.35% | 0.00 0.46% | 0.00 1.99% | 0.00 10.04% | 0.00 2.89% | 0.00 8.66% | 0.00 9.30% | 0.00 7.55% | 0.00 3.16% | 0.00 4.32% | 0.00 0.76% | 0.00 0.12% | 0.00 6.19% | 0.00 1.54% | 0.00 1.68% | 0.00 10.16% | 0.00 6.98% | 0.00 11.83% | 0.00 6.99% | 0.00 9.54% | 0.00 2.93% | 0.00 51.99% | 0.00 3.45% | 0.00 21.11% | 0.00 9.02% | 0.00 1.08% | 0.00 17.10% | 0.00 6.10% | 0.00 1.21% | 0.00 1.36% | 0.00 26.55% | 0.00 0.08% | 0.00 3.72% | 0.00 9.12% | 0.00 0.29% | 0.00 2.05% | 0.00 4.35% | 0.00 9.78% | 0.00 5.73% | 0.00 9.99% | |
ebit per revenue | 0.45 - | 0.33 27.34% | 0.46 39.80% | 0.49 6.38% | 0.47 4.15% | 0.39 16.52% | 0.50 27.34% | 0.52 3.07% | 0.50 3.68% | 0.38 22.93% | 0.48 25.38% | 0.49 2.33% | 0.52 5.14% | 0.34 34.13% | 0.45 31.07% | 0.45 1.98% | 0.47 3.95% | 0.31 34.92% | 0.48 55.72% | 0.44 7.20% | 0.43 2.11% | 0.28 35.58% | 0.45 60.43% | 0.45 0.87% | 0.46 2.17% | 0.33 27.20% | 0.49 48.72% | 0.47 4.15% | 0.43 9.53% | 0.28 33.77% | 0.45 60.09% | 0.47 3.13% | 0.82 76.05% | 0.04 95.44% | 0.79 1,995.96% | 0.56 28.29% | 0.40 29.73% | 0.14 64.96% | 0.49 255.46% | 0.50 0.44% | 0.51 3.24% | 0.29 42.43% | 0.53 81.51% | ||
ebt per ebit | 1.98 - | 0.83 58.24% | 0.79 4.66% | 1.18 50.48% | 0.56 52.93% | 0.27 52.21% | 0.40 49.41% | 0.72 81.93% | 0.31 56.86% | 0.37 17.69% | 1.23 235.62% | 0.92 25.65% | 0.41 55.57% | 0.62 52.68% | 1.88 202.79% | 0.30 84.13% | 0.56 88.27% | 1.60 183.64% | 0.88 45.13% | 0.50 43.43% | 0.70 41.91% | 0.60 15.28% | 0.64 7.89% | 0.01 98.47% | 0.67 6,735.74% | -0.29 143.63% | -0.98 233.46% | -0.41 57.69% | -1.18 186.42% | 0.84 170.63% | 0.34 59.25% | 1.20 252.12% | 0.75 37.29% | 30.17 3,907.86% | 1.34 95.55% | 0.46 65.66% | -4.72 1,124.66% | -0.14 97.01% | 0.79 658.01% | -0.18 123.18% | -0.03 82.88% | 1.54 5,030.48% | 0.49 68.06% | ||
effective tax rate | 0.22 - | 0.28 26.45% | 0.34 21.97% | 0.24 27.92% | 0.55 124.50% | 0.80 46.62% | 0.27 65.69% | 0.37 35.44% | 0.53 42.05% | 0.63 19.06% | 0.30 52.05% | 0.32 4.61% | 0.30 6.35% | 0.43 45.52% | 0.22 49.51% | 0.38 76.82% | -0.44 214.53% | 0.07 115.56% | 0.24 255.74% | 0.15 40.25% | 0.25 71.49% | 0.19 25.48% | 0.19 0.98% | 2.77 1,375.98% | 0.09 96.74% | 0.68 656.37% | 0.08 88.09% | 0.22 174.29% | 0.24 5.93% | 0.69 191.41% | 0.58 15.59% | 0.25 56.45% | 0.32 24.56% | 0.21 31.84% | 0.16 26.06% | 0.27 71.75% | 0.20 25.51% | -4.56 2,341.92% | 0.18 104.01% | 0.66 262.11% | 1.07 61.15% | 0.07 93.20% | 0.25 245.47% | 0.77 207.15% | |
enterprise value multiple | 43.36 - | 62.78 44.79% | 54.53 13.14% | 50.24 7.87% | 65.93 31.24% | 61.63 6.53% | 48.57 21.18% | 47.04 3.16% | 46.64 0.85% | 70.01 50.12% | 28.90 58.72% | 49.82 72.41% | 54.11 8.60% | 70.94 31.10% | 46.53 34.41% | 54.40 16.92% | 48.54 10.78% | 73.57 51.57% | 45.70 37.89% | 58.95 29.01% | 54.42 7.69% | 80.46 47.85% | 52.57 34.67% | 66.99 27.43% | 74.76 11.61% | 30.63 59.03% | 85.14 177.96% | 56.83 33.26% | 91.04 60.21% | 79.39 12.80% | 67.04 15.55% | 56.68 15.45% | 65.50 15.57% | 429.12 555.10% | 29.97 93.02% | 40.35 34.65% | 58.35 44.59% | 144.70 148.00% | 43.68 69.82% | 42.55 2.58% | 41.86 1.62% | 76.64 83.08% | 41.57 45.76% | 64.95 56.24% | |
fixed asset turnover | 6.53 - | 6.61 1.21% | 6.68 1.08% | 7.10 6.19% | 7.43 4.68% | 11.05 48.73% | 10.58 4.21% | 10.08 4.73% | 9.71 3.66% | 8.82 9.16% | 8.49 3.80% | 8.20 3.36% | 0.32 96.15% | 0.37 16.67% | 0.37 1.16% | 0.38 2.60% | 0.42 9.46% | 0.40 5.12% | 0.44 10.29% | 0.42 4.64% | 0.44 5.28% | 0.42 3.63% | 0.44 3.23% | 0.45 3.71% | 0.46 0.88% | 0.46 1.39% | 0.39 16.78% | 0.42 8.23% | 0.45 7.93% | 0.43 3.73% | 0.47 9.05% | 0.53 12.79% | 0.56 5.53% | 0.58 2.09% | 0.68 18.71% | 0.79 14.94% | 0.80 1.41% | 0.81 2.12% | 0.86 5.60% | 0.86 0.35% | 2.95 245.27% | 2.63 10.96% | 2.65 0.89% | 2.58 2.63% | |
free cash flow per share | 3.16 - | 1.01 67.92% | 2.41 137.63% | 3.38 40.47% | 4.40 30.21% | 2.95 33.00% | 4.37 48.09% | 5.59 28.11% | 5.05 9.63% | 4.78 5.50% | 5.15 7.78% | 8.14 58.22% | 5.08 37.64% | 3.27 35.66% | 3.90 19.33% | 6.78 73.78% | 11.41 68.31% | 5.60 50.90% | 5.04 10.00% | 5.41 7.39% | 8.97 65.77% | 3.27 63.58% | 6.43 96.90% | 6.67 3.74% | 7.54 13.00% | 5.24 30.49% | 1.78 66.10% | 4.79 169.64% | 6.94 44.92% | 3.67 47.11% | 5.37 46.32% | 5.07 5.58% | 9.73 91.78% | 0.83 91.45% | 8.50 922.25% | 7.73 9.06% | 5.57 27.90% | 4.22 24.21% | 8.60 103.72% | 5.84 32.18% | 8.32 42.58% | 3.05 63.36% | 7.08 132.28% | 4.71 33.53% | |
gross profit margin | 0.60 - | 0.46 23.22% | 0.60 30.98% | 0.62 1.76% | 0.61 0.93% | 0.48 20.49% | 0.60 22.91% | 0.60 1.06% | 0.59 1.91% | 0.49 16.91% | 0.59 19.96% | 0.59 0.63% | 0.61 3.81% | 0.45 27.16% | 0.55 23.03% | 0.56 0.98% | 0.57 2.16% | 0.42 26.27% | 0.58 38.29% | 0.55 4.53% | 0.54 2.23% | 0.41 24.81% | 0.55 35.73% | 0.56 0.84% | 0.56 0.19% | 0.40 28.61% | 0.60 49.42% | 0.56 5.33% | 0.54 4.16% | 0.40 26.56% | 0.58 47.16% | 0.56 3.73% | 0.54 3.91% | 0.35 35.84% | 0.48 39.50% | 0.50 3.56% | 0.52 3.89% | 0.37 29.60% | 0.51 39.18% | 0.50 1.46% | 0.59 16.77% | 0.29 50.08% | 0.61 108.34% | 0.52 14.65% | |
interest coverage | 2.58 - | 1.72 33.21% | 2.44 41.53% | 2.65 8.78% | 2.63 0.68% | 2.15 18.28% | 2.76 28.26% | 2.85 3.41% | 2.79 2.34% | 2.19 21.41% | 2.69 22.95% | 2.81 4.55% | 2.99 6.28% | 1.92 35.84% | 2.54 32.11% | 2.53 0.08% | 2.65 4.54% | 1.66 37.22% | 2.78 67.21% | 2.44 12.20% | 2.33 4.51% | 1.38 40.85% | 2.35 70.74% | 2.31 1.82% | 2.38 2.93% | 1.60 32.93% | 2.01 25.88% | 2.02 0.55% | 1.93 4.47% | 1.26 34.73% | 2.10 66.70% | 2.26 7.70% | 4.18 84.92% | 0.18 95.61% | 4.10 2,132.56% | 2.96 27.93% | 1.88 36.34% | 0.65 65.25% | 2.35 259.31% | 2.35 0.08% | 2.28 2.94% | 1.30 42.99% | 2.43 87.39% | ||
inventory turnover | 1.58 - | 1.35 14.83% | 8.30 - | 0.95 - | 1.17 22.37% | 0.34 - | 3.11 812.09% | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.43 - | 0.43 0.26% | 0.46 5.71% | 0.46 1.10% | 0.57 23.00% | 0.57 0.49% | 0.56 1.97% | 0.56 0.20% | 0.58 2.78% | 0.57 0.77% | 0.56 1.76% | 0.55 2.11% | 0.57 2.95% | 0.56 0.32% | 0.55 2.57% | 0.58 5.66% | 0.56 2.81% | 0.55 2.40% | 0.57 3.26% | 0.56 0.90% | 0.56 0.27% | 0.58 2.72% | 0.57 1.13% | 0.57 0.28% | 0.58 2.13% | 0.58 0.74% | 0.57 0.97% | 0.59 2.19% | 0.59 0.55% | 0.58 1.71% | 0.59 1.90% | 0.58 2.30% | 0.58 0.25% | 0.54 6.01% | 0.52 4.66% | 0.52 0.17% | 0.54 5.34% | 0.53 2.15% | 0.53 0.18% | 0.54 1.38% | 0.50 7.25% | 0.50 0.32% | 0.50 0.03% | 0.49 2.08% | |
net income per ebt | 0.78 - | 0.72 7.20% | 0.66 8.37% | 0.75 14.35% | 0.45 40.28% | -0.27 159.85% | 0.91 436.88% | 0.44 51.99% | 0.35 20.80% | -0.22 163.25% | 0.61 380.29% | 0.62 0.48% | 0.72 16.28% | 0.28 61.36% | 0.66 138.85% | 0.73 10.48% | 1.52 108.38% | 0.87 42.88% | 0.60 31.33% | 0.73 22.45% | 0.89 21.43% | 0.70 21.11% | 0.82 16.72% | -0.91 211.45% | 0.93 202.47% | -1.19 227.91% | 0.57 147.92% | 0.10 83.36% | 0.48 407.57% | 0.26 45.60% | 0.43 62.44% | 0.70 65.10% | 0.70 1.33% | 0.70 0.52% | 0.79 12.89% | 0.87 10.45% | 0.80 8.57% | 5.56 597.88% | 0.77 86.23% | -0.20 125.72% | -2.71 1,274.72% | 1.04 138.27% | 0.73 29.14% | 0.01 98.02% | |
net profit margin | 0.70 - | 0.20 71.84% | 0.24 22.13% | 0.44 83.04% | 0.12 73.06% | -0.03 123.87% | 0.18 740.96% | 0.16 9.97% | 0.05 67.09% | -0.03 157.36% | 0.36 1,279.51% | 0.28 23.56% | 0.15 45.68% | 0.06 61.14% | 0.55 847.93% | 0.10 82.12% | 0.40 307.80% | 0.43 5.44% | 0.25 41.33% | 0.16 35.72% | 0.27 68.69% | 0.12 56.94% | 0.24 102.03% | -0.00 101.69% | 0.29 7,256.56% | 0.12 59.37% | -0.28 337.68% | -0.02 93.25% | -0.24 1,215.31% | 0.06 125.45% | 0.07 5.96% | 0.40 499.54% | 0.43 8.94% | 0.79 83.65% | 0.83 5.24% | 0.23 72.80% | -1.49 758.33% | -0.11 92.69% | 0.30 373.21% | 0.02 94.01% | 0.04 143.00% | 0.47 986.29% | 0.19 58.91% | 0.00 99.05% | |
operating cash flow per share | 3.15 - | 1.02 67.59% | 2.43 137.89% | 3.49 43.65% | 4.41 26.30% | 3.01 31.70% | 4.50 49.62% | 5.79 28.59% | 5.25 9.40% | 5.15 1.81% | 5.29 2.61% | 8.33 57.57% | 5.11 38.70% | 3.64 28.79% | 4.26 17.08% | 7.17 68.37% | 11.83 65.00% | 5.68 51.98% | 5.20 8.49% | 5.47 5.33% | 9.20 68.14% | 3.28 64.35% | 6.47 97.37% | 6.78 4.65% | 8.51 25.66% | 5.33 37.43% | 1.84 65.53% | 4.83 162.76% | 6.96 44.19% | 3.68 47.08% | 5.39 46.32% | 5.08 5.79% | 9.77 92.40% | 0.85 91.27% | 8.51 898.46% | 7.76 8.81% | 5.66 27.07% | 4.27 24.55% | 8.65 102.48% | 5.88 32.05% | 8.55 45.49% | 3.11 63.59% | 7.23 132.34% | 4.80 33.58% | |
operating cycle | 37.32 - | 68.24 82.85% | 35.77 47.58% | 55.09 53.98% | 70.50 27.98% | 47.49 32.64% | 34.21 27.95% | 27.04 20.96% | 31.50 16.49% | 21.81 30.76% | 31.16 42.87% | 28.86 7.38% | 48.18 66.93% | 97.03 101.39% | 101.22 4.31% | 29.43 70.92% | 32.99 12.09% | 30.22 8.42% | 36.40 20.47% | 31.43 13.65% | 23.72 24.54% | 26.16 10.30% | 36.75 40.47% | 23.28 36.66% | 24.37 4.68% | 25.40 4.24% | 42.09 65.74% | 43.86 4.20% | 32.80 25.22% | 36.42 11.03% | 31.85 12.56% | 31.13 2.25% | 23.54 24.38% | 25.56 8.58% | 115.85 353.28% | 98.65 14.85% | 25.39 74.26% | 22.44 11.60% | 19.58 12.77% | 19.06 2.63% | 311.68 1,535.04% | 46.54 85.07% | 49.56 6.48% | 18.63 62.41% | |
operating profit margin | 0.45 - | 0.33 27.34% | 0.46 39.80% | 0.49 6.38% | 0.47 4.15% | 0.39 16.52% | 0.50 27.34% | 0.52 3.07% | 0.50 3.68% | 0.38 22.93% | 0.48 25.38% | 0.49 2.33% | 0.52 5.14% | 0.34 34.13% | 0.45 31.07% | 0.45 1.98% | 0.47 3.95% | 0.31 34.92% | 0.48 55.72% | 0.44 7.20% | 0.43 2.11% | 0.28 35.58% | 0.45 60.43% | 0.45 0.87% | 0.46 2.17% | 0.33 27.20% | 0.49 48.72% | 0.47 4.15% | 0.43 9.53% | 0.28 33.77% | 0.45 60.09% | 0.47 3.13% | 0.82 76.05% | 0.04 95.44% | 0.79 1,995.96% | 0.56 28.29% | 0.40 29.73% | 0.14 64.96% | 0.49 255.46% | 0.50 0.44% | 0.51 3.24% | 0.29 42.43% | 0.53 81.51% | ||
payables turnover | 0.44 - | 0.59 33.25% | 0.50 15.56% | 0.47 6.29% | 0.35 24.50% | 0.63 77.80% | 0.49 21.76% | 0.52 5.67% | 0.66 27.27% | 0.77 15.57% | 0.57 25.10% | 0.53 7.55% | 0.50 5.29% | 0.72 43.87% | 0.61 15.48% | 0.56 8.15% | 0.63 11.91% | 0.70 10.84% | 0.64 8.28% | 0.65 1.59% | 0.74 13.59% | 0.82 11.48% | 0.63 22.95% | 0.67 6.41% | 0.71 5.26% | 0.75 5.92% | 0.42 43.62% | 0.47 12.18% | 0.66 38.32% | 0.68 4.09% | 0.52 23.59% | 0.60 14.24% | 0.65 9.04% | 0.78 19.64% | 0.67 13.48% | 0.64 5.04% | 0.65 2.49% | 0.75 14.45% | 0.62 17.58% | 0.64 4.17% | 0.61 4.64% | 1.00 62.92% | 0.53 46.60% | 0.61 15.14% | |
pretax profit margin | 0.90 - | 0.27 69.66% | 0.36 33.29% | 0.58 60.08% | 0.26 54.89% | 0.10 60.11% | 0.20 90.27% | 0.37 87.51% | 0.16 58.45% | 0.14 9.30% | 0.59 320.81% | 0.45 23.93% | 0.21 53.28% | 0.21 0.58% | 0.84 296.88% | 0.14 83.82% | 0.27 95.70% | 0.49 84.61% | 0.42 14.56% | 0.22 47.51% | 0.31 38.91% | 0.17 45.42% | 0.29 73.09% | 0.00 98.48% | 0.31 6,883.73% | -0.10 131.77% | -0.48 395.93% | -0.20 59.45% | -0.51 159.14% | 0.24 146.78% | 0.15 34.77% | 0.56 263.15% | 0.62 10.40% | 1.13 82.70% | 1.05 6.77% | 0.26 75.38% | -1.87 820.06% | -0.02 98.95% | 0.39 2,083.52% | -0.09 123.28% | -0.02 82.32% | 0.45 2,938.61% | 0.26 42.02% | 0.13 51.90% | |
price fair value | 0.68 - | 0.67 0.38% | 0.76 12.86% | 0.73 4.12% | 0.74 1.61% | 0.74 0.55% | 0.71 3.14% | 0.62 13.00% | 0.59 4.91% | 0.66 11.96% | 0.70 5.78% | 0.73 4.53% | 0.73 0.34% | 0.76 3.90% | 0.74 3.28% | 0.74 0.02% | 0.67 9.48% | 0.62 7.39% | 0.59 5.08% | 0.65 10.66% | 0.58 10.68% | 0.65 13.00% | 0.61 7.23% | 0.67 9.65% | 0.64 4.18% | 0.40 36.66% | 0.40 0.12% | 0.34 16.69% | 0.38 13.05% | 0.38 1.17% | 0.46 20.61% | 0.42 9.50% | 0.42 0.62% | 0.40 3.82% | 0.30 26.31% | 0.28 4.61% | 0.32 14.48% | 0.30 7.77% | 0.29 2.88% | 0.28 2.98% | 0.29 5.08% | 0.31 6.20% | 0.29 7.02% | 0.32 11.58% | |
receivables turnover | 2.41 - | 1.32 45.31% | 2.52 90.76% | 1.63 35.06% | 1.28 21.86% | 1.90 48.45% | 2.63 38.80% | 3.33 26.52% | 2.86 14.16% | 4.13 44.42% | 2.89 30.01% | 3.12 7.97% | 1.87 40.10% | 2.24 19.96% | 2.61 16.59% | 3.06 17.04% | 2.73 10.79% | 2.98 9.19% | 2.47 16.99% | 2.86 15.80% | 3.79 32.52% | 3.44 9.34% | 3.47 1.00% | 3.87 11.28% | 3.69 4.47% | 3.54 4.06% | 2.14 39.66% | 2.05 4.03% | 2.74 33.73% | 2.47 9.93% | 2.83 14.36% | 2.89 2.31% | 3.82 32.24% | 3.52 7.90% | 4.18 18.82% | 4.18 0.21% | 3.54 15.11% | 4.01 13.12% | 4.60 14.65% | 4.72 2.70% | 1.89 59.97% | 5.12 170.75% | 1.82 64.50% | 4.83 166.04% | |
return on assets | 0.02 - | 0.00 72.62% | 0.01 20.31% | 0.01 86.08% | 0.00 80.43% | -0.00 135.45% | 0.00 739.96% | 0.00 11.20% | 0.00 66.98% | -0.00 159.60% | 0.01 1,236.13% | 0.01 23.54% | 0.00 50.08% | 0.00 54.40% | 0.02 845.82% | 0.00 82.51% | 0.01 317.78% | 0.01 1.90% | 0.01 36.80% | 0.00 38.67% | 0.01 68.35% | 0.00 59.20% | 0.01 107.78% | -0.00 101.68% | 0.01 7,091.76% | 0.00 61.17% | -0.01 300.97% | -0.00 92.91% | -0.01 1,303.81% | 0.00 124.28% | 0.00 8.90% | 0.01 514.28% | 0.01 9.70% | 0.02 73.99% | 0.02 10.34% | 0.01 72.11% | -0.04 772.16% | -0.00 92.65% | 0.01 387.02% | 0.00 93.84% | 0.00 148.17% | 0.01 883.10% | 0.00 59.23% | 0.00 99.08% | |
return on capital employed | 0.01 - | 0.01 29.53% | 0.01 31.34% | 0.01 6.19% | 0.01 29.69% | 0.01 23.83% | 0.01 28.49% | 0.02 3.48% | 0.01 6.24% | 0.01 18.48% | 0.01 20.71% | 0.01 3.07% | 0.01 0.08% | 0.01 23.69% | 0.01 31.34% | 0.01 1.27% | 0.02 6.54% | 0.01 37.22% | 0.02 61.48% | 0.01 10.60% | 0.01 2.78% | 0.01 40.15% | 0.01 66.12% | 0.01 2.47% | 0.01 0.21% | 0.01 29.57% | 0.01 28.37% | 0.01 0.62% | 0.01 4.31% | 0.01 35.69% | 0.01 60.06% | 0.01 5.60% | 0.02 76.90% | 0.00 95.52% | 0.02 2,120.57% | 0.02 27.06% | 0.01 28.82% | 0.00 63.73% | 0.01 271.90% | 0.01 1.28% | 0.02 11.07% | 0.01 50.13% | 0.01 76.85% | ||
return on equity | 0.04 - | 0.01 72.62% | 0.01 19.86% | 0.02 83.87% | 0.01 72.82% | -0.00 135.54% | 0.02 729.35% | 0.01 10.03% | 0.00 67.06% | -0.00 160.79% | 0.03 1,215.10% | 0.02 25.01% | 0.01 46.59% | 0.01 54.69% | 0.05 824.41% | 0.01 81.68% | 0.04 302.27% | 0.04 1.85% | 0.02 37.02% | 0.01 38.56% | 0.02 65.94% | 0.01 58.73% | 0.02 106.17% | -0.00 101.68% | 0.02 7,197.17% | 0.01 62.07% | -0.02 303.33% | -0.00 92.86% | -0.02 1,301.95% | 0.00 124.27% | 0.00 8.84% | 0.03 496.56% | 0.03 9.14% | 0.05 70.07% | 0.06 5.14% | 0.02 72.61% | -0.11 803.32% | -0.01 92.55% | 0.02 384.41% | 0.00 93.95% | 0.00 148.27% | 0.03 821.59% | 0.01 59.41% | 0.00 99.07% | |
total debt to capitalization | 0.50 - | 0.50 0.01% | 0.50 0.54% | 0.50 1.30% | 0.60 21.77% | 0.60 0.17% | 0.60 0.86% | 0.61 1.34% | 0.61 0.14% | 0.61 0.63% | 0.60 1.60% | 0.59 1.36% | 0.62 5.27% | 0.62 1.37% | 0.61 1.61% | 0.63 3.53% | 0.61 2.03% | 0.62 0.63% | 0.62 0.14% | 0.62 0.05% | 0.62 0.49% | 0.62 0.51% | 0.62 0.43% | 0.61 0.35% | 0.62 1.82% | 0.62 0.12% | 0.63 0.70% | 0.63 0.74% | 0.63 0.07% | 0.63 0.41% | 0.63 0.28% | 0.62 1.91% | 0.61 0.35% | 0.60 2.38% | 0.59 2.48% | 0.58 0.94% | 0.60 3.50% | 0.60 0.54% | 0.60 0.46% | 0.60 0.65% | 0.59 0.80% | 0.57 4.10% | 0.56 1.46% | 0.56 0.49% |
All numbers in (except ratios and percentages)