COM:NAPCOSECURITY
NAPCO Security Technologies
- Stock
Last Close
36.94
21/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
213.58K
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 | Jun '24 | ||
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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)