bf/NASDAQ:NSSC_icon.jpeg

COM:NAPCOSECURITY

NAPCO Security Technologies

  • Stock

Last Close

36.94

21/11 21:00

Market Cap

2.00B

Beta: -

Volume Today

213.58K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
asset turnover
0.30
-
0.28
6.70%
0.34
19.63%
0.28
18.50%
0.32
14.64%
0.29
8.62%
0.35
21.76%
0.29
18.94%
0.33
16.53%
0.32
4.82%
0.37
17.02%
0.31
15.49%
0.32
3.04%
0.32
2.55%
0.36
14.98%
0.30
16.24%
0.30
1.34%
0.32
5.57%
0.37
17.67%
0.30
18.67%
0.32
4.79%
0.32
0.38%
0.34
9.02%
0.27
21.67%
0.25
5.53%
0.26
1.21%
0.22
15.72%
0.22
0.55%
0.25
14.94%
0.25
1.82%
0.29
16.51%
0.25
13.68%
0.25
2.50%
0.26
2.79%
0.29
11.32%
0.26
10.46%
0.27
5.22%
0.26
3.92%
0.27
1.74%
0.24
11.98%
0.26
8.45%
0.25
1.12%
0.24
4.22%
cash conversion cycle
180.84
-
205.60
13.69%
189.20
7.98%
214.15
13.19%
195.33
8.79%
210.54
7.79%
194.80
7.48%
217.54
11.68%
187.23
13.94%
187.81
0.31%
177.84
5.31%
192.55
8.27%
190.60
1.02%
206.92
8.56%
187.87
9.20%
213.80
13.80%
214.00
0.09%
216.85
1.33%
192.47
11.24%
217.63
13.07%
212.56
2.33%
228.94
7.71%
211.10
7.80%
238.21
12.84%
265.75
11.56%
269.89
1.56%
261.64
3.06%
279.63
6.87%
212.49
24.01%
198.85
6.42%
156.45
21.32%
179.95
15.02%
144.13
19.90%
168.13
16.65%
172.22
2.43%
212.46
23.37%
204.34
3.82%
222.18
8.73%
129.29
41.81%
170.77
32.09%
176.77
3.51%
174.19
1.45%
164.55
5.54%
cash per share
0.09
-
0.06
28.26%
0.06
2.41%
0.10
50.66%
0.04
53.76%
0.04
1.42%
0.06
40.81%
0.07
19.61%
0.05
32.84%
0.09
76.24%
0.10
15.66%
0.13
23.92%
0.10
19.79%
0.06
35.91%
0.09
42.06%
0.12
28.92%
0.10
11.33%
0.12
10.74%
0.14
22.18%
0.20
40.71%
0.21
6.75%
0.15
30.15%
0.22
46.10%
0.29
34.18%
0.32
9.32%
0.30
6.24%
0.50
66.47%
0.60
19.81%
0.73
22.52%
0.93
27.14%
1.10
18.04%
1.18
7.35%
1.29
9.62%
1.29
0.03%
1.27
1.26%
1.21
5.13%
1.28
6.06%
1.55
20.82%
1.81
17.12%
2.01
11.05%
2.13
5.98%
2.38
11.40%
2.65
11.32%
company equity multiplier
1.49
-
1.48
0.80%
1.45
1.86%
1.44
0.43%
1.42
1.84%
1.42
0.29%
1.40
1.49%
1.36
3.02%
1.30
3.99%
1.30
0.20%
1.26
3.19%
1.24
1.96%
1.21
2.15%
1.23
1.24%
1.25
1.52%
1.21
3.17%
1.20
0.90%
1.18
1.62%
1.15
1.81%
1.21
5.01%
1.21
0.10%
1.20
1.04%
1.21
0.71%
1.31
8.48%
1.29
1.14%
1.27
1.52%
1.36
6.58%
1.32
2.84%
1.30
1.87%
1.30
0.35%
1.32
1.73%
1.24
6.36%
1.27
2.50%
1.29
1.69%
1.31
1.17%
1.26
3.82%
1.19
5.08%
1.17
1.45%
1.19
1.21%
1.19
0.40%
1.18
1.44%
1.16
1.56%
1.16
0.27%
days of inventory outstanding
134.19
-
161.66
20.48%
145.74
9.85%
169.61
16.38%
148.61
12.38%
164.15
10.46%
150.40
8.38%
166.65
10.81%
136.76
17.94%
135.53
0.90%
133.73
1.33%
142.99
6.93%
150.42
5.19%
161.95
7.67%
148.95
8.03%
165.48
11.10%
168.29
1.70%
171.91
2.15%
146.01
15.07%
163.87
12.23%
172.37
5.19%
179.19
3.96%
159.84
10.80%
189.79
18.74%
228.19
20.23%
223.51
2.05%
211.17
5.52%
241.77
14.49%
167.35
30.78%
160.88
3.87%
112.16
30.28%
137.68
22.75%
122.16
11.27%
149.34
22.25%
152.90
2.38%
219.68
43.68%
191.65
12.76%
202.43
5.63%
99.47
50.86%
172.62
73.54%
157.02
9.04%
146.20
6.89%
139.31
4.71%
days of payables outstanding
20.55
-
30.12
46.59%
27.74
7.89%
28.65
3.27%
24.08
15.94%
27.73
15.13%
26.13
5.76%
24.95
4.54%
18.20
27.04%
21.04
15.61%
27.01
28.37%
27.69
2.52%
30.50
10.13%
28.26
7.32%
32.12
13.65%
27.11
15.61%
28.30
4.39%
28.27
0.12%
28.61
1.20%
31.34
9.56%
31.75
1.28%
30.32
4.49%
27.75
8.47%
36.28
30.71%
42.92
18.31%
33.70
21.48%
39.24
16.45%
36.73
6.40%
25.07
31.75%
33.31
32.85%
27.04
18.80%
31.80
17.58%
41.42
30.25%
41.89
1.12%
41.51
0.90%
56.72
36.64%
31.94
43.69%
30.22
5.38%
22.87
24.33%
51.79
126.46%
33.10
36.08%
27.31
17.50%
31.93
16.92%
days of sales outstanding
67.20
-
74.06
10.21%
71.21
3.85%
73.20
2.79%
70.81
3.26%
74.12
4.68%
70.53
4.84%
75.84
7.52%
68.67
9.45%
73.32
6.77%
71.12
3.00%
77.25
8.62%
70.67
8.51%
73.23
3.62%
71.05
2.98%
75.43
6.17%
74.01
1.88%
73.20
1.09%
75.07
2.55%
85.10
13.36%
71.93
15.47%
80.07
11.31%
79.01
1.33%
84.70
7.20%
80.48
4.97%
80.08
0.51%
89.71
12.03%
74.59
16.85%
70.21
5.88%
71.27
1.52%
71.33
0.08%
74.07
3.84%
63.39
14.42%
60.68
4.27%
60.83
0.24%
49.50
18.63%
44.63
9.83%
49.97
11.95%
52.69
5.44%
49.94
5.21%
52.85
5.82%
55.30
4.65%
57.17
3.38%
dividend yield
0.00
-
0.00
34.96%
0.00
8.64%
0.00
24.51%
ebit per revenue
0.03
-
0.04
49.04%
0.13
202.53%
0.01
89.18%
0.06
294.65%
0.03
52.40%
0.15
465.62%
0.02
88.16%
0.05
180.39%
0.06
22.74%
0.16
154.10%
0.04
77.26%
0.05
44.68%
0.05
6.29%
0.13
146.89%
0.05
62.90%
0.06
10.43%
0.09
55.94%
0.16
82.17%
0.08
52.04%
0.13
76.31%
0.15
9.33%
0.16
11.07%
0.14
14.77%
0.15
12.62%
0.15
0.31%
-0.04
123.54%
0.11
415.55%
0.13
17.76%
0.18
32.07%
0.17
5.18%
0.13
20.32%
0.04
71.75%
0.11
200.90%
0.19
65.71%
0.18
3.16%
0.22
21.49%
0.27
22.91%
0.04
86.05%
0.28
624.93%
0.29
4.72%
0.29
1.33%
0.28
5.69%
ebt per ebit
0.79
-
0.92
16.45%
0.98
6.86%
0.80
18.60%
0.95
18.98%
0.88
6.90%
0.98
11.44%
0.84
14.96%
0.95
13.96%
0.96
0.77%
0.99
3.27%
0.97
2.57%
0.98
1.72%
0.99
0.20%
0.99
0.82%
0.98
1.77%
0.98
0.58%
0.99
0.91%
1.00
0.67%
1.00
0.07%
1.00
0.22%
1.00
0.05%
1.00
0.07%
1.00
0.13%
1.00
0.42%
1.00
0.35%
1.01
0.84%
1.00
0.94%
1.00
0.14%
0.99
0.79%
1.01
1.69%
1.94
92.28%
1.05
46.05%
0.96
8.49%
0.98
2.20%
0.99
0.81%
1.02
3.45%
1.04
1.65%
1.22
18.04%
1.04
15.17%
1.05
1.42%
1.04
0.84%
1.05
1.02%
effective tax rate
0.12
-
0.05
57.61%
0.15
195.18%
0.19
21.87%
0.08
55.13%
0.06
27.08%
0.02
69.09%
-0.16
950.53%
0.00
101.26%
0.11
5,128.83%
0.08
27.71%
0.18
131.83%
0.18
0.84%
0.15
17.40%
0.06
57.90%
0.14
120.34%
-0.08
156.20%
0.03
143.46%
0.13
292.71%
0.14
6.61%
0.13
9.97%
0.14
12.04%
0.01
94.85%
0.10
1,294.10%
0.11
5.10%
0.11
2.30%
-1.26
1,297.00%
0.12
109.87%
0.13
2.97%
0.13
2.14%
0.17
33.34%
0.04
74.26%
0.22
410.04%
0.27
22.04%
0.06
77.79%
0.10
75.27%
0.12
17.48%
0.12
1.07%
0.31
151.98%
0.13
59.40%
0.13
4.67%
0.13
3.40%
0.08
36.70%
enterprise value multiple
138.24
-
117.04
15.33%
35.01
70.08%
158.74
353.35%
91.01
42.67%
138.00
51.63%
30.16
78.14%
182.86
506.26%
86.11
52.91%
77.98
9.44%
31.99
58.98%
129.55
304.96%
148.82
14.87%
130.42
12.36%
51.18
60.76%
130.92
155.80%
139.94
6.89%
95.71
31.61%
57.77
39.64%
128.74
122.84%
86.60
32.73%
93.96
8.49%
87.74
6.61%
117.84
34.30%
123.14
4.50%
68.35
44.49%
302.69
342.84%
136.42
54.93%
113.57
16.75%
123.62
8.85%
100.32
18.85%
1.07K
962.31%
695.24
34.76%
158.25
77.24%
83.54
47.21%
135.66
62.39%
99.35
26.77%
109.41
10.12%
556.16
408.32%
65.09
88.30%
85.41
31.23%
94.01
10.07%
129.57
37.83%
fixed asset turnover
2.82
-
2.65
5.96%
3.37
26.98%
2.75
18.15%
3.10
12.68%
2.86
7.93%
3.68
28.89%
2.95
20.03%
3.37
14.25%
3.28
2.43%
3.98
21.14%
3.38
15.12%
3.34
1.14%
3.20
4.26%
3.93
22.85%
3.10
20.91%
3.15
1.34%
3.26
3.49%
4.01
23.28%
3.35
16.44%
3.35
0.04%
3.31
1.36%
3.85
16.26%
1.72
55.18%
1.66
3.66%
1.69
1.92%
1.49
12.19%
1.51
1.90%
1.79
18.00%
1.87
4.67%
2.33
24.56%
2.02
13.36%
2.19
8.34%
2.34
6.96%
2.83
20.90%
2.83
0.01%
3.03
7.30%
2.86
5.70%
2.96
3.32%
2.81
4.97%
3.23
15.03%
3.39
4.84%
3.46
2.00%
free cash flow per share
0.00
-
-0.00
201.33%
0.01
551.44%
0.06
548.80%
-0.02
135.01%
0.02
216.07%
0.02
1.69%
0.05
123.31%
0.03
45.19%
0.06
110.22%
0.09
43.98%
0.05
44.41%
0.02
66.69%
-0.07
520.71%
0.03
146.23%
0.03
14.92%
0.03
20.14%
0.04
26.89%
0.08
95.03%
0.07
7.58%
0.07
5.43%
-0.03
142.20%
0.07
335.58%
0.07
9.82%
0.03
63.44%
0.04
53.54%
0.09
122.28%
0.10
6.46%
0.13
36.00%
0.20
48.53%
0.17
16.43%
0.08
51.91%
0.11
38.93%
0.01
95.26%
-0.01
292.69%
-0.06
524.83%
0.07
211.61%
0.26
267.63%
0.32
23.56%
0.30
8.34%
0.19
35.46%
0.33
70.55%
0.37
14.76%
gross profit margin
0.28
-
0.31
11.19%
0.38
24.94%
0.30
21.19%
0.31
2.87%
0.30
4.19%
0.41
36.20%
0.31
23.67%
0.30
2.60%
0.31
1.93%
0.40
29.91%
0.32
20.14%
0.32
0.15%
0.32
0.25%
0.38
19.71%
0.32
15.25%
0.32
0.27%
0.40
23.63%
0.45
11.17%
0.41
8.16%
0.43
5.10%
0.43
0.71%
0.44
2.43%
0.44
0.25%
0.47
7.15%
0.46
2.95%
0.35
23.77%
0.46
32.84%
0.42
9.16%
0.46
9.11%
0.43
6.53%
0.43
1.37%
0.34
20.96%
0.41
18.37%
0.44
9.68%
0.46
3.44%
0.46
0.01%
0.52
13.23%
0.29
44.39%
0.54
85.70%
0.53
2.18%
0.54
2.19%
0.55
2.92%
interest coverage
4.85
-
12.69
161.51%
50.41
297.09%
4.47
91.13%
20.30
353.78%
9.17
54.80%
64.11
598.91%
6.61
89.69%
22.80
244.81%
27.04
18.62%
93.90
247.21%
29.83
68.23%
59.11
98.14%
66.82
13.05%
144.25
115.87%
40.73
71.76%
53
30.12%
100.63
89.87%
305.50
203.58%
251.29
17.75%
549
118.48%
729.40
32.86%
1.59K
117.80%
515.57
67.55%
-443.78
186.07%
809
282.30%
-139.17
117.20%
442.33
417.84%
1.22K
176.49%
114.27
90.66%
-124.67
209.10%
-0.53
99.57%
21.90
4,200.04%
-23.20
205.97%
45.27
295.10%
-70.38
255.46%
50.46
171.70%
27.30
45.89%
4.47
83.62%
26.26
487.34%
18.94
27.89%
18.33
-
inventory turnover
0.67
-
0.56
17.00%
0.62
10.93%
0.53
14.07%
0.61
14.13%
0.55
9.47%
0.60
9.14%
0.54
9.75%
0.66
21.86%
0.66
0.90%
0.67
1.35%
0.63
6.48%
0.60
4.94%
0.56
7.12%
0.60
8.73%
0.54
9.99%
0.53
1.67%
0.52
2.11%
0.62
17.74%
0.55
10.90%
0.52
4.93%
0.50
3.81%
0.56
12.11%
0.47
15.78%
0.39
16.83%
0.40
2.09%
0.43
5.84%
0.37
12.65%
0.54
44.47%
0.56
4.02%
0.80
43.43%
0.65
18.53%
0.74
12.70%
0.60
18.20%
0.59
2.33%
0.41
30.40%
0.47
14.63%
0.44
5.33%
0.90
103.52%
0.52
42.38%
0.57
9.93%
0.62
7.40%
0.65
4.95%
long term debt to capitalization
0.22
-
0.20
7.44%
0.19
7.55%
0.18
2.63%
0.18
3.61%
0.17
3.33%
0.16
4.59%
0.14
13.60%
0.12
12.66%
0.12
2.13%
0.08
33.25%
0.07
19.05%
0.04
42.83%
0.06
63.57%
0.06
5.12%
0.06
1.52%
0.03
42.53%
0.03
1.19%
0.09
-
0.08
7.62%
0.08
1.80%
0.12
51.31%
0.12
6.09%
0.11
8.83%
0.10
10.26%
0.08
11.22%
0.07
22.51%
0.06
2.28%
0.06
2.64%
0.06
6.15%
0.05
21.14%
0.04
7.26%
0.04
8.40%
0.04
0.45%
0.04
5.76%
0.03
6.85%
0.03
6.60%
0.03
6.53%
net income per ebt
0.88
-
0.95
8.14%
0.85
10.81%
0.81
4.01%
0.92
12.83%
0.94
2.51%
0.98
4.55%
1.16
18.50%
1.00
14.14%
0.89
10.51%
0.92
3.32%
0.82
11.04%
0.82
0.18%
0.85
3.84%
0.94
10.16%
0.86
8.07%
1.08
25.10%
0.97
10.36%
0.87
10.24%
0.86
1.01%
0.87
1.64%
0.86
1.76%
0.99
15.80%
0.90
9.58%
0.89
0.58%
0.89
0.28%
2.26
152.48%
0.88
61.24%
0.87
0.42%
0.87
0.31%
0.83
4.77%
0.96
14.88%
0.78
18.41%
0.73
6.19%
0.94
28.40%
0.90
4.75%
0.88
2.03%
0.88
0.15%
0.69
21.44%
0.87
26.87%
0.87
0.68%
0.87
0.52%
0.92
5.38%
net profit margin
0.02
-
0.04
87.69%
0.11
188.35%
0.01
91.55%
0.05
429.81%
0.02
54.57%
0.15
558.97%
0.02
88.07%
0.05
174.35%
0.05
10.69%
0.14
171.12%
0.03
80.29%
0.04
46.90%
0.05
10.59%
0.13
174.18%
0.04
66.49%
0.06
38.95%
0.08
41.07%
0.14
64.61%
0.06
52.56%
0.12
79.59%
0.12
7.46%
0.16
28.71%
0.12
23.04%
0.14
12.44%
0.14
0.38%
-0.08
159.94%
0.10
221.17%
0.12
17.43%
0.15
31.44%
0.14
8.17%
0.25
76.02%
0.03
87.57%
0.08
158.32%
0.17
117.44%
0.16
7.02%
0.20
23.13%
0.25
24.75%
0.03
87.06%
0.25
680.24%
0.27
5.49%
0.27
0.99%
0.27
0.40%
operating cash flow per share
0.01
-
0.00
45.25%
0.01
176.22%
0.06
377.89%
-0.01
123.62%
0.03
298.05%
0.03
6.41%
0.06
89.04%
0.03
42.06%
0.06
99.44%
0.09
45.42%
0.05
44.76%
0.03
45.78%
-0.05
289.13%
0.04
173.92%
0.04
2.87%
0.04
11.87%
0.05
41.66%
0.08
70.69%
0.08
1.86%
0.09
4.15%
-0.02
118.18%
0.08
596.09%
0.08
1.26%
0.05
35.57%
0.05
4.48%
0.10
106.46%
0.10
1.94%
0.14
37.37%
0.20
44.88%
0.18
12.52%
0.09
47.18%
0.12
25.17%
0.02
85.90%
-0.00
113.23%
-0.05
2,325.79%
0.08
255.33%
0.31
270.83%
0.33
8.34%
0.30
9.36%
0.20
33.13%
0.33
65.69%
0.39
15.86%
operating cycle
201.39
-
235.72
17.05%
216.95
7.96%
242.80
11.92%
219.41
9.63%
238.27
8.60%
220.93
7.28%
242.49
9.76%
205.43
15.28%
208.85
1.67%
204.85
1.92%
220.24
7.51%
221.09
0.39%
235.18
6.37%
220.00
6.46%
240.91
9.51%
242.30
0.58%
245.12
1.16%
221.08
9.81%
248.97
12.62%
244.31
1.88%
259.26
6.12%
238.85
7.88%
274.48
14.92%
308.67
12.45%
303.59
1.65%
300.89
0.89%
316.36
5.14%
237.56
24.91%
232.16
2.27%
183.50
20.96%
211.75
15.40%
185.55
12.37%
210.02
13.19%
213.73
1.77%
269.18
25.95%
236.28
12.22%
252.40
6.82%
152.16
39.72%
222.56
46.27%
209.87
5.70%
201.50
3.99%
196.48
2.49%
operating profit margin
0.03
-
0.04
49.04%
0.13
202.53%
0.01
89.18%
0.06
294.65%
0.03
52.40%
0.15
465.62%
0.02
88.16%
0.05
180.39%
0.06
22.74%
0.16
154.10%
0.04
77.26%
0.05
44.68%
0.05
6.29%
0.13
146.89%
0.05
62.90%
0.06
10.43%
0.09
55.94%
0.16
82.17%
0.08
52.04%
0.13
76.31%
0.15
9.33%
0.16
11.07%
0.14
14.77%
0.15
12.62%
0.15
0.31%
-0.04
123.54%
0.11
415.55%
0.13
17.76%
0.18
32.07%
0.17
5.18%
0.13
20.32%
0.04
71.75%
0.11
200.90%
0.19
65.71%
0.18
3.16%
0.22
21.49%
0.27
22.91%
0.04
86.05%
0.28
624.93%
0.29
4.72%
0.29
1.33%
0.28
5.69%
payables turnover
4.38
-
2.99
31.78%
3.24
8.57%
3.14
3.17%
3.74
18.97%
3.25
13.15%
3.44
6.11%
3.61
4.75%
4.95
37.06%
4.28
13.50%
3.33
22.10%
3.25
2.45%
2.95
9.20%
3.18
7.89%
2.80
12.01%
3.32
18.49%
3.18
4.21%
3.18
0.12%
3.15
1.19%
2.87
8.72%
2.84
1.27%
2.97
4.70%
3.24
9.26%
2.48
23.50%
2.10
15.48%
2.67
27.36%
2.29
14.13%
2.45
6.83%
3.59
46.51%
2.70
24.73%
3.33
23.16%
2.83
14.95%
2.17
23.23%
2.15
1.11%
2.17
0.90%
1.59
26.81%
2.82
77.58%
2.98
5.69%
3.94
32.16%
1.74
55.84%
2.72
56.45%
3.30
21.21%
2.82
14.47%
pretax profit margin
0.02
-
0.04
73.56%
0.13
223.29%
0.01
91.20%
0.05
369.56%
0.02
55.68%
0.15
530.31%
0.01
89.93%
0.05
219.54%
0.06
23.69%
0.15
162.42%
0.03
77.84%
0.05
47.16%
0.05
6.51%
0.13
148.90%
0.05
63.55%
0.05
11.07%
0.09
57.36%
0.16
83.40%
0.07
52.07%
0.13
76.69%
0.14
9.38%
0.16
11.15%
0.14
14.88%
0.15
13.09%
0.15
0.65%
-0.04
123.74%
0.11
412.59%
0.13
17.93%
0.18
31.03%
0.17
3.57%
0.26
53.22%
0.04
84.76%
0.11
175.35%
0.19
69.35%
0.18
2.38%
0.23
25.69%
0.28
24.94%
0.05
83.53%
0.29
514.99%
0.31
6.21%
0.31
0.47%
0.29
4.73%
price fair value
3.01
-
3.13
4.03%
2.41
22.81%
2.10
12.97%
2.07
1.47%
2.54
22.92%
2.34
7.99%
2.46
5.00%
2.37
3.72%
2.46
4.05%
2.33
5.36%
2.61
11.90%
3.02
15.96%
3.57
18.01%
3.11
12.73%
3.16
1.53%
2.80
11.43%
3.67
31.13%
4.33
17.83%
4.33
0.14%
4.54
4.68%
5.76
26.95%
6.45
12.08%
6.34
1.81%
6.94
9.50%
3.51
49.36%
5.51
56.81%
5.37
2.57%
5.75
7.20%
7.26
26.18%
7.16
1.44%
7.82
9.28%
8.87
13.38%
7.08
20.10%
6.65
6.10%
8.86
33.14%
7.80
11.89%
9.83
25.94%
9.10
7.37%
5.57
38.78%
8.03
43.99%
8.70
8.40%
10.84
24.57%
receivables turnover
1.34
-
1.22
9.26%
1.26
4.01%
1.23
2.72%
1.27
3.38%
1.21
4.47%
1.28
5.09%
1.19
7.00%
1.31
10.44%
1.23
6.34%
1.27
3.09%
1.17
7.94%
1.27
9.30%
1.23
3.49%
1.27
3.07%
1.19
5.81%
1.22
1.92%
1.23
1.10%
1.20
2.49%
1.06
11.79%
1.25
18.31%
1.12
10.16%
1.14
1.35%
1.06
6.72%
1.12
5.23%
1.12
0.51%
1.00
10.74%
1.21
20.27%
1.28
6.24%
1.26
1.49%
1.26
0.08%
1.22
3.70%
1.42
16.85%
1.48
4.46%
1.48
0.24%
1.82
22.89%
2.02
10.90%
1.80
10.68%
1.71
5.16%
1.80
5.50%
1.70
5.50%
1.63
4.44%
1.57
3.27%
return on assets
0.01
-
0.01
75.11%
0.04
244.96%
0.00
93.11%
0.02
507.39%
0.01
58.49%
0.05
702.34%
0.00
90.33%
0.02
219.70%
0.02
5.36%
0.05
217.26%
0.01
83.34%
0.01
51.37%
0.01
7.78%
0.05
215.25%
0.01
71.94%
0.02
37.08%
0.03
48.92%
0.05
93.69%
0.02
61.41%
0.04
88.19%
0.04
7.05%
0.06
40.31%
0.03
39.72%
0.04
6.22%
0.04
0.83%
-0.02
150.52%
0.02
221.83%
0.03
34.98%
0.04
29.04%
0.04
6.99%
0.06
51.95%
0.01
87.26%
0.02
165.54%
0.05
142.05%
0.04
16.75%
0.05
29.56%
0.07
19.87%
0.01
86.83%
0.06
586.79%
0.07
14.40%
0.07
0.14%
0.07
3.84%
return on capital employed
0.01
-
0.01
40.84%
0.05
262.15%
0.00
91.17%
0.02
347.55%
0.01
56.06%
0.06
587.33%
0.01
90.44%
0.02
220.24%
0.02
17.42%
0.07
201.02%
0.01
80.84%
0.02
50.24%
0.02
2.29%
0.06
189.15%
0.02
69.88%
0.02
10.74%
0.03
62.02%
0.07
116.12%
0.03
59.04%
0.05
84.57%
0.05
7.80%
0.07
22.07%
0.04
34.23%
0.05
5.64%
0.05
0.55%
-0.01
120.11%
0.03
411.10%
0.04
34.39%
0.05
31.59%
0.06
13.96%
0.04
34.22%
0.01
70.29%
0.04
215.69%
0.07
87.46%
0.06
15.37%
0.07
21.82%
0.08
16.91%
0.01
85.63%
0.07
542.32%
0.08
12.31%
0.08
1.12%
0.08
9.20%
return on equity
0.01
-
0.02
73.71%
0.05
238.55%
0.00
93.14%
0.02
496.22%
0.01
58.36%
0.07
690.37%
0.01
90.62%
0.02
206.94%
0.02
5.57%
0.07
207.15%
0.01
83.67%
0.02
48.11%
0.02
9.12%
0.06
220.05%
0.02
72.82%
0.02
35.85%
0.03
46.51%
0.06
90.20%
0.02
59.48%
0.04
88.00%
0.05
5.93%
0.07
41.30%
0.04
34.61%
0.05
5.01%
0.05
0.71%
-0.02
153.85%
0.03
218.37%
0.04
32.45%
0.05
29.49%
0.05
8.84%
0.08
42.28%
0.01
86.94%
0.03
170.03%
0.07
144.88%
0.05
19.93%
0.07
22.98%
0.08
18.13%
0.01
86.68%
0.07
589.56%
0.08
12.75%
0.08
1.70%
0.08
3.57%
total debt to capitalization
0.24
-
0.23
6.49%
0.21
6.97%
0.21
2.13%
0.20
3.05%
0.20
2.74%
0.19
4.59%
0.17
11.31%
0.14
13.58%
0.14
5.45%
0.09
36.86%
0.07
17.83%
0.04
39.47%
0.06
43.47%
0.06
5.12%
0.06
1.52%
0.03
42.53%
0.03
1.19%
0.09
-
0.08
7.62%
0.08
1.80%
0.14
72.47%
0.12
14.64%
0.12
3.51%
0.11
4.53%
0.11
5.02%
0.07
37.91%
0.06
2.28%
0.06
2.64%
0.06
6.15%
0.05
21.14%
0.04
7.26%
0.04
8.40%
0.04
0.45%
0.04
5.76%
0.03
6.85%
0.03
6.60%
0.03
6.53%

All numbers in (except ratios and percentages)