COM:NAVIGATORGAS
Navigator Gas
- Stock
Last Close
15.92
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
175.63K
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 | 0.05 - | 0.05 2.10% | 0.06 6.33% | 0.06 15.37% | 0.06 11.51% | 0.05 7.88% | 0.06 7.38% | 0.05 8.74% | 0.05 2.98% | 0.05 4.14% | 0.04 6.71% | 0.04 6.20% | 0.04 4.11% | 0.04 1.27% | 0.04 3.98% | 0.04 6.48% | 0.04 6.65% | 0.04 3.03% | 0.04 5.34% | 0.04 10.51% | 0.04 4.26% | 0.04 3.58% | 0.04 3.20% | 0.04 1.81% | 0.04 0.05% | 0.04 7.96% | 0.04 1.92% | 0.04 1.35% | 0.05 7.89% | 0.05 2.39% | 0.05 1.01% | 0.05 1.62% | 0.06 30.19% | 0.06 7.84% | 0.06 5.43% | 0.05 12.55% | 0.06 15.29% | 0.06 3.05% | 0.06 1.38% | 0.06 2.93% | 0.06 4.55% | 0.06 5.04% | 0.07 12.80% | 0.07 3.07% | |
cash conversion cycle | 10.69 - | 13.92 30.24% | 12.79 8.13% | 9.50 25.68% | 8.89 6.41% | 19.68 121.24% | 16.32 17.08% | 13.51 17.19% | -0.31 102.32% | 20.66 6,681.16% | 26.73 29.35% | 28.86 7.98% | 25.02 13.33% | 32.97 31.81% | 30.49 7.54% | 34.24 12.31% | 35.91 4.89% | 18.52 48.42% | 15.80 14.70% | 27.66 75.04% | 22.12 20.04% | 36.39 64.56% | 22.35 38.59% | 31.46 40.76% | 37.78 20.10% | 31.43 16.81% | 35.17 11.90% | 25.43 27.70% | 48.03 88.86% | 45.33 5.61% | 46.53 2.64% | 54.39 16.90% | 42.16 22.48% | 43.94 4.22% | 47.22 7.45% | 42.40 10.20% | 33.88 20.08% | 32.92 2.83% | 42.20 28.18% | 43.27 2.53% | 42.77 1.14% | 46.43 8.54% | 36.65 21.06% | 37.54 2.43% | |
cash per share | 3.52 - | 3.41 3.09% | 2.88 15.65% | 1.04 64.02% | 1.13 9.14% | 0.91 19.22% | 1.20 31.07% | 1.94 62.11% | 1.59 18.24% | 1.39 12.13% | 1.21 13.43% | 0.90 25.45% | 1.03 14.90% | 0.82 20.31% | 0.97 17.67% | 1.08 11.78% | 1.12 3.28% | 0.91 18.21% | 0.99 8.21% | 0.91 8.42% | 1.28 41.73% | 0.97 24.67% | 0.85 12.50% | 1.02 20.45% | 1.18 16.12% | 0.90 24.05% | 0.95 5.48% | 1.09 14.61% | 1.06 2.50% | 1.53 43.82% | 1.72 12.89% | 1.53 11.35% | 1.61 5.27% | 2.18 35.55% | 1.86 14.67% | 2.03 9.41% | 1.98 2.42% | 2.51 26.66% | 2.33 7.26% | 2.31 0.67% | 2.16 6.70% | 2.35 8.93% | 1.91 18.78% | 1.70 10.98% | |
company equity multiplier | 1.84 - | 1.80 2.25% | 1.79 0.27% | 1.60 10.95% | 1.70 6.53% | 1.70 0.03% | 1.74 2.26% | 1.73 0.80% | 1.73 0.00% | 1.71 0.88% | 1.72 0.57% | 1.75 1.74% | 1.80 3.04% | 1.87 3.45% | 1.86 0.10% | 1.88 1.00% | 1.92 2.25% | 1.90 1.28% | 1.89 0.34% | 1.89 0.12% | 1.92 1.46% | 1.94 1.21% | 1.96 0.67% | 1.98 1.22% | 1.99 0.80% | 1.99 0.21% | 1.98 0.76% | 1.97 0.18% | 1.96 0.81% | 1.96 0.14% | 1.94 1.10% | 1.93 0.41% | 1.94 0.70% | 1.90 2.30% | 1.84 3.08% | 1.81 1.65% | 1.80 0.30% | 1.95 7.88% | 1.95 0.00% | 1.90 2.19% | 1.85 2.77% | 1.81 2.05% | 1.81 0.04% | 1.79 1.30% | |
days of inventory outstanding | 11.00 - | 15.56 41.49% | 14.97 3.82% | 11.88 20.67% | 10.43 12.16% | 13.79 32.21% | 12.24 11.27% | 7.97 34.85% | 7.46 6.44% | 9.55 28.04% | 10.83 13.40% | 12.20 12.63% | 11.75 3.71% | 11.59 1.31% | 11.72 1.07% | 12.03 2.71% | 11.89 1.18% | 11.08 6.82% | 10.86 1.97% | 15.08 38.79% | 12.87 14.64% | 16.75 30.10% | 14.69 12.29% | 12.84 12.61% | 14.67 14.29% | 15.02 2.35% | 12.99 13.47% | 13.31 2.41% | 10.98 17.49% | 13.09 19.22% | 14.06 7.45% | 15.76 12.04% | 12.51 20.58% | 13.43 7.30% | 13.79 2.68% | 12.13 12.04% | 7.94 34.52% | 9.83 23.84% | 10.21 3.79% | 12.14 18.91% | 8.19 32.50% | 10.42 27.15% | 11.87 13.99% | 10.93 7.91% | |
days of payables outstanding | 25.23 - | 17.77 29.58% | 21.51 21.11% | 16.13 25.02% | 13.98 13.33% | 15.86 13.45% | 16.26 2.53% | 8.95 44.99% | 24.59 174.83% | 11.23 54.34% | 12.03 7.15% | 9.71 19.31% | 10.82 11.44% | 8.94 17.33% | 12.50 39.73% | 12.92 3.37% | 11.99 7.20% | 11.19 6.63% | 15.50 38.52% | 10.37 33.09% | 15.79 52.24% | 13.32 15.67% | 19.28 44.74% | 12.69 34.16% | 15.93 25.51% | 17.22 8.10% | 15.60 9.39% | 20.24 29.73% | 11.16 44.88% | 13.33 19.51% | 10.82 18.82% | 14.04 29.69% | 12.54 10.69% | 14.50 15.63% | 8.34 42.49% | 7.26 12.88% | 7.22 0.60% | 7.58 4.97% | 9.74 28.51% | 9.27 4.84% | 10.55 13.77% | 10.40 1.40% | 8.93 14.08% | 11.06 23.85% | |
days of sales outstanding | 24.91 - | 16.12 35.29% | 19.33 19.92% | 13.76 28.82% | 12.44 9.56% | 21.75 74.77% | 20.35 6.46% | 14.49 28.80% | 16.81 16.06% | 22.34 32.88% | 27.93 25.01% | 26.37 5.58% | 24.09 8.67% | 30.32 25.89% | 31.26 3.11% | 35.12 12.34% | 36.01 2.52% | 18.63 48.25% | 20.44 9.70% | 22.95 12.29% | 25.04 9.09% | 32.97 31.66% | 26.94 18.28% | 31.31 16.24% | 39.04 24.68% | 33.64 13.84% | 37.78 12.33% | 32.37 14.34% | 48.20 48.94% | 45.58 5.45% | 43.29 5.01% | 52.67 21.68% | 42.19 19.91% | 45.01 6.70% | 41.77 7.21% | 37.54 10.13% | 33.16 11.65% | 30.67 7.52% | 41.73 36.08% | 40.40 3.19% | 45.13 11.70% | 46.41 2.84% | 33.71 27.37% | 37.67 11.75% | |
dividend yield | 1.62 - | 0.00 - | 0.00 2.69% | 0.01 - | 0.00 44.37% | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.27 - | 0.36 32.26% | 0.36 1.80% | 0.38 6.08% | 0.41 6.31% | 0.43 5.21% | 0.41 4.36% | 0.40 3.42% | 0.40 0.44% | 0.36 9.64% | 0.26 26.96% | 0.21 19.96% | 0.23 8.87% | 0.21 9.69% | 0.16 19.72% | 0.12 28.34% | 0.14 18.54% | 0.14 2.31% | 0.11 22.43% | 0.14 28.77% | 0.14 5.13% | 0.11 20.53% | 0.06 45.10% | 0.14 135.67% | 0.12 10.77% | 0.11 7.80% | 0.16 40.96% | 0.10 36.93% | 0.12 20.51% | 0.14 16.88% | 0.09 40.24% | 0.13 51.52% | -0.31 341.00% | 0.15 147.07% | 0.14 8.39% | -0.27 298.68% | 0.07 125.95% | 0.23 235.97% | 0.27 13.48% | 0.26 1.46% | 0.24 10.09% | 0.27 14.80% | 0.27 0.44% | 0.23 15.77% | |
ebt per ebit | 0.57 - | 0.69 19.82% | 0.72 4.79% | 0.77 6.20% | 0.77 0.54% | 0.70 9.36% | 0.77 9.87% | 0.73 4.16% | 0.77 5.04% | 0.72 7.00% | 0.60 16.67% | 0.46 23.30% | 0.48 4.43% | 0.18 61.92% | 0.19 6.56% | -0.12 161.45% | 0.13 210.44% | 0.07 47.11% | -0.37 630.94% | 0.07 117.73% | -0.37 663.53% | -0.38 2.84% | -1.73 355.02% | -0.25 85.37% | -0.19 25.94% | -0.49 158.77% | 0.29 158.98% | -0.15 151.96% | 0.30 301.36% | 0.32 7.15% | -0.16 148.94% | 0.32 300.92% | 1.28 306.67% | 1.20 6.28% | 0.49 58.93% | 0.05 90.22% | 0.80 1,548.18% | 0.46 42.08% | 0.65 41.37% | 0.52 20.49% | 0.41 21.10% | 0.60 46.32% | 0.59 1.45% | 0.56 5.54% | |
effective tax rate | 0.01 - | 0.01 1.27% | 0.01 17.46% | 0.00 71.59% | 0.02 433.43% | 0.01 34.97% | 0.01 22.90% | 0.01 13.52% | 0.01 12.90% | 0.01 25.16% | 0.02 80.13% | 0.03 73.62% | 0.07 125.81% | 0.05 21.53% | 0.05 0.65% | -0.10 288.75% | 0.00 104.11% | 0.11 2,389.16% | -0.05 145.97% | 0.18 472.01% | 0.01 95.34% | -0.03 454.48% | -0.01 63.94% | -0.05 356.53% | -0.03 46.02% | -0.04 40.26% | 0.04 218.52% | -0.10 320.93% | 0.05 151.45% | 0.04 26.68% | -0.16 548.37% | 0.11 164.31% | -0.02 116.51% | 0.02 205.88% | 0.08 338.68% | -0.31 478.91% | 0.65 312.00% | 0.08 87.84% | 0.08 6.77% | 0.06 29.22% | 0.00 93.14% | 0.06 1,253.57% | 0.05 10.26% | 0.04 24.54% | |
enterprise value multiple | 62.30 - | 50.28 19.30% | 52.57 4.55% | 45.19 14.04% | 51.37 13.68% | 36.45 29.04% | 33.29 8.67% | 28.63 14.00% | 40.84 42.65% | 34.64 15.20% | 35.62 2.84% | 33.54 5.85% | 70.32 109.67% | 51.69 26.49% | 41.13 20.43% | 51.71 25.70% | 120.73 133.50% | 46.16 61.77% | 53.79 16.52% | 47.31 12.05% | 118.36 150.19% | 52.11 55.98% | 57.90 11.13% | 47.47 18.02% | 153.64 223.65% | 34.35 77.64% | 33.49 2.51% | 44.21 32.04% | 124.56 181.74% | 38.13 69.39% | 47.88 25.58% | 38.82 18.92% | 63.90 64.61% | 34.40 46.16% | 32.64 5.14% | 372.64 1,041.77% | 98.65 73.53% | 28.45 71.16% | 26.91 5.42% | 26.05 3.19% | 26.65 2.32% | 25.59 3.99% | 26.89 5.08% | 23.76 11.64% | |
fixed asset turnover | 0.07 - | 0.06 3.11% | 0.07 3.54% | 0.07 6.28% | 0.06 12.24% | 0.06 7.94% | 0.06 11.08% | 0.06 8.72% | 0.05 4.36% | 0.05 5.25% | 0.05 7.33% | 0.04 7.58% | 0.05 4.02% | 0.05 1.66% | 0.04 3.54% | 0.04 6.08% | 0.04 6.81% | 0.05 2.50% | 0.04 4.99% | 0.05 11.61% | 0.05 2.23% | 0.05 2.17% | 0.04 2.46% | 0.05 3.66% | 0.05 1.62% | 0.05 8.01% | 0.05 2.61% | 0.05 0.48% | 0.06 8.59% | 0.06 0.85% | 0.06 1.39% | 0.05 2.99% | 0.07 33.41% | 0.07 6.18% | 0.07 5.14% | 0.06 11.95% | 0.07 14.18% | 0.08 4.27% | 0.07 1.55% | 0.08 3.43% | 0.08 4.44% | 0.08 3.72% | 0.09 11.15% | 0.08 3.38% | |
free cash flow per share | -0.58 - | 0.17 129.36% | -0.80 566.23% | 0.62 177.48% | -1.81 391.51% | -0.45 75.26% | -0.62 39.34% | 0.02 103.18% | -0.59 3,052.00% | -0.55 5.26% | -0.45 19.31% | -0.98 118.75% | -0.95 2.56% | -1.27 33.22% | 0.19 114.90% | -0.27 242.44% | -0.60 123.33% | 0.39 165.34% | 0.38 3.61% | 0.23 39.59% | 0.38 64.39% | 0.04 88.17% | 0.23 409.01% | 0.29 29.62% | 0.27 9.48% | 0.33 23.32% | 0.24 26.99% | 0.36 48.09% | -0.16 146.23% | 0.52 415.72% | 0.45 13.04% | 0.12 73.47% | 0.47 296.50% | 0.43 8.52% | 0.31 27.99% | 0.43 37.27% | 0.09 78.11% | -1.36 1,554.46% | -0.23 83.15% | 0.60 361.72% | 2.97 393.04% | 0.76 74.46% | 1.04 37.20% | 0.40 61.38% | |
gross profit margin | 0.32 - | 0.42 32.05% | 0.43 2.01% | 0.44 2.20% | 0.47 6.69% | 0.49 4.73% | 0.48 2.58% | 0.46 4.90% | 0.47 2.15% | 0.42 9.29% | 0.33 21.03% | 0.29 14.39% | 0.30 3.38% | 0.27 9.08% | 0.24 12.16% | 0.20 15.10% | 0.21 4.65% | 0.22 2.56% | 0.19 10.01% | 0.22 14.20% | 0.21 2.99% | 0.19 12.23% | 0.15 22.12% | 0.22 48.00% | 0.22 2.43% | 0.21 5.33% | 0.23 9.79% | 0.20 14.99% | 0.21 6.76% | 0.23 9.78% | 0.16 28.78% | 0.22 31.78% | 0.27 24.03% | 0.21 22.11% | 0.21 0.76% | 0.11 48.99% | 0.21 99.67% | 0.30 38.16% | 0.30 2.46% | 0.33 8.39% | 0.30 9.18% | 0.32 6.87% | 0.35 8.68% | 0.31 11.69% | |
interest coverage | 2.34 - | 3.17 35.53% | 3.53 11.32% | 4.26 20.85% | 4.34 1.90% | 4.06 6.41% | 4.27 5.08% | 3.74 12.35% | 4.34 16.01% | 3.51 19.23% | 2.46 29.90% | 1.83 25.52% | 1.93 5.56% | 1.78 7.96% | 1.31 26.44% | 0.88 32.74% | 1.08 22.44% | 1.06 1.69% | 0.72 32.38% | 1.05 46.66% | 0.88 15.85% | 0.68 23.56% | 0.36 47.16% | 0.85 138.36% | 0.77 9.07% | 0.81 4.51% | 1.20 48.35% | 0.89 25.88% | 1.19 33.36% | 1.38 16.05% | 0.85 38.11% | 1.29 51.43% | -3.80 394.20% | 1.61 142.53% | 1.46 9.42% | -2.18 249.21% | 0.62 128.21% | 2.39 288.55% | 2.12 11.48% | 1.99 6.15% | 2.04 2.79% | 2.31 13.01% | 2.44 5.91% | 2.26 7.57% | |
inventory turnover | 8.18 - | 5.78 29.32% | 6.01 3.97% | 7.58 26.06% | 8.63 13.84% | 6.53 24.36% | 7.36 12.71% | 11.29 53.49% | 12.07 6.88% | 9.42 21.90% | 8.31 11.82% | 7.38 11.22% | 7.66 3.85% | 7.76 1.32% | 7.68 1.06% | 7.48 2.63% | 7.57 1.19% | 8.12 7.31% | 8.28 2.01% | 5.97 27.95% | 6.99 17.15% | 5.37 23.14% | 6.13 14.01% | 7.01 14.43% | 6.13 12.51% | 5.99 2.30% | 6.93 15.57% | 6.76 2.35% | 8.20 21.20% | 6.88 16.12% | 6.40 6.93% | 5.71 10.75% | 7.19 25.91% | 6.70 6.80% | 6.53 2.61% | 7.42 13.69% | 11.33 52.72% | 9.15 19.25% | 8.82 3.65% | 7.42 15.90% | 10.99 48.15% | 8.64 21.35% | 7.58 12.28% | 8.23 8.59% | |
long term debt to capitalization | 0.42 - | 0.41 2.78% | 0.41 0.13% | 0.33 18.83% | 0.38 14.06% | 0.38 0.13% | 0.39 3.33% | 0.39 0.06% | 0.38 0.74% | 0.38 0.66% | 0.33 13.43% | 0.35 5.29% | 0.40 15.25% | 0.38 5.03% | 0.43 13.44% | 0.44 0.72% | 0.45 2.82% | 0.44 1.09% | 0.44 0.79% | 0.44 0.01% | 0.45 1.42% | 0.45 1.70% | 0.46 0.66% | 0.46 1.03% | 0.44 3.58% | 0.40 9.68% | 0.43 7.75% | 0.43 0.48% | 0.44 0.26% | 0.43 1.48% | 0.42 2.11% | 0.41 1.39% | 0.41 0.97% | 0.39 4.00% | 0.35 10.67% | 0.34 2.32% | 0.34 0.85% | 0.42 23.24% | 0.42 0.88% | 0.40 3.14% | 0.38 5.49% | 0.35 8.26% | 0.36 3.87% | 0.32 12.57% | |
net income per ebt | 0.99 - | 0.99 0.02% | 0.99 0.23% | 1.00 0.77% | 0.98 1.32% | 0.99 0.57% | 0.99 0.24% | 0.99 0.11% | 0.99 0.09% | 0.99 0.20% | 0.98 0.80% | 0.97 1.34% | 0.93 4.02% | 0.95 1.62% | 0.95 0.04% | 1.10 16.65% | 1.00 9.72% | 0.89 10.16% | 1.05 17.20% | 0.82 21.81% | 0.99 20.97% | 1.04 5.07% | 1.02 1.71% | 1.09 6.33% | 1.58 44.77% | 1.80 14.26% | 0.79 56.32% | -1.09 238.30% | 1.04 195.97% | 0.71 31.80% | -0.22 131.55% | 1.58 804.96% | 0.90 43.13% | 0.98 8.94% | 0.92 6.37% | 1.31 42.21% | 0.35 73.27% | 0.92 163.61% | 1.13 23.02% | 1.02 9.93% | 1.30 27.35% | 1.04 20.07% | 1.00 4.03% | 1.01 1.64% | |
net profit margin | 0.15 - | 0.24 58.44% | 0.26 6.92% | 0.29 13.53% | 0.31 5.48% | 0.30 4.10% | 0.31 5.34% | 0.29 7.33% | 0.30 4.47% | 0.25 16.14% | 0.15 39.63% | 0.09 39.43% | 0.10 9.13% | 0.04 65.05% | 0.03 14.42% | -0.02 151.37% | 0.02 218.20% | 0.01 51.39% | -0.04 582.69% | 0.01 117.85% | -0.05 746.72% | -0.04 14.13% | -0.11 145.55% | -0.04 63.35% | -0.04 4.34% | -0.10 172.61% | 0.04 136.31% | 0.02 54.67% | 0.04 132.88% | 0.03 14.59% | 0.00 90.77% | 0.07 2,046.21% | -0.36 657.40% | 0.17 148.06% | 0.06 64.78% | -0.02 127.64% | 0.02 214.34% | 0.10 413.00% | 0.20 97.35% | 0.14 29.43% | 0.13 9.66% | 0.17 34.25% | 0.16 5.83% | 0.13 19.13% | |
operating cash flow per share | 0.40 - | 0.58 44.58% | 0.39 32.18% | 0.72 82.43% | 0.65 9.28% | 0.48 26.12% | 0.70 45.43% | 0.72 2.66% | 0.80 11.11% | 0.31 61.32% | 0.40 27.91% | 0.36 10.10% | 0.50 42.03% | 0.29 43.12% | 0.43 51.25% | 0.21 50.66% | 0.43 101.35% | 0.40 7.83% | 0.38 4.93% | 0.23 40.01% | 0.39 72.18% | 0.05 87.21% | 0.25 400.04% | 0.32 26.51% | 0.27 13.27% | 0.33 21.74% | 0.25 24.49% | 0.37 46.44% | -0.16 142.17% | 0.52 435.39% | 0.46 12.70% | 0.15 67.42% | 0.49 228.00% | 0.44 9.54% | 0.32 27.48% | 0.45 41.03% | 0.06 87.32% | 0.52 804.14% | 0.43 16.00% | 0.60 38.81% | 0.80 32.40% | 0.76 5.00% | 1.04 37.20% | 0.70 32.92% | |
operating cycle | 35.91 - | 31.69 11.78% | 34.30 8.26% | 25.64 25.27% | 22.88 10.77% | 35.54 55.36% | 32.58 8.33% | 22.46 31.07% | 24.27 8.07% | 31.89 31.39% | 38.76 21.53% | 38.57 0.49% | 35.83 7.10% | 41.92 16.98% | 42.98 2.54% | 47.16 9.71% | 47.90 1.58% | 29.71 37.97% | 31.30 5.35% | 38.03 21.49% | 37.91 0.32% | 49.71 31.13% | 41.63 16.26% | 44.15 6.06% | 53.71 21.66% | 48.65 9.42% | 50.78 4.36% | 45.67 10.05% | 59.18 29.59% | 58.66 0.88% | 57.35 2.23% | 68.43 19.31% | 54.70 20.06% | 58.44 6.84% | 55.55 4.94% | 49.66 10.61% | 41.10 17.23% | 40.50 1.46% | 51.94 28.24% | 52.54 1.15% | 53.32 1.49% | 56.82 6.57% | 45.58 19.78% | 48.60 6.63% | |
operating profit margin | 0.27 - | 0.36 32.26% | 0.36 1.80% | 0.38 6.08% | 0.41 6.31% | 0.43 5.21% | 0.41 4.36% | 0.40 3.42% | 0.40 0.44% | 0.36 9.64% | 0.26 26.96% | 0.21 19.96% | 0.23 8.87% | 0.21 9.69% | 0.16 19.72% | 0.12 28.34% | 0.14 18.54% | 0.14 2.31% | 0.11 22.43% | 0.14 28.77% | 0.14 5.13% | 0.11 20.53% | 0.06 45.10% | 0.14 135.67% | 0.12 10.77% | 0.11 7.80% | 0.16 40.96% | 0.10 36.93% | 0.12 20.51% | 0.14 16.88% | 0.09 40.24% | 0.13 51.52% | -0.31 341.00% | 0.15 147.07% | 0.14 8.39% | -0.27 298.68% | 0.07 125.95% | 0.23 235.97% | 0.27 13.48% | 0.26 1.46% | 0.24 10.09% | 0.27 14.80% | 0.27 0.44% | 0.23 15.77% | |
payables turnover | 3.57 - | 5.07 42.00% | 4.18 17.43% | 5.58 33.36% | 6.44 15.38% | 5.67 11.85% | 5.53 2.47% | 10.06 81.80% | 3.66 63.61% | 8.02 118.99% | 7.48 6.67% | 9.27 23.94% | 8.32 10.26% | 10.06 20.96% | 7.20 28.43% | 6.97 3.26% | 7.51 7.76% | 8.04 7.10% | 5.81 27.81% | 8.68 49.45% | 5.70 34.32% | 6.76 18.58% | 4.67 30.91% | 7.09 51.88% | 5.65 20.32% | 5.23 7.49% | 5.77 10.36% | 4.45 22.92% | 8.07 81.43% | 6.75 16.33% | 8.31 23.18% | 6.41 22.90% | 7.18 11.96% | 6.21 13.52% | 10.79 73.87% | 12.39 14.79% | 12.46 0.61% | 11.87 4.74% | 9.24 22.18% | 9.71 5.08% | 8.53 12.10% | 8.66 1.42% | 10.07 16.39% | 8.13 19.26% | |
pretax profit margin | 0.15 - | 0.24 58.47% | 0.26 6.68% | 0.29 12.66% | 0.31 6.89% | 0.30 4.64% | 0.32 5.08% | 0.29 7.43% | 0.31 4.57% | 0.26 15.97% | 0.16 39.14% | 0.10 38.61% | 0.11 13.70% | 0.04 65.61% | 0.03 14.46% | -0.01 144.04% | 0.02 230.92% | 0.01 45.89% | -0.04 511.86% | 0.01 122.83% | -0.05 634.63% | -0.04 18.27% | -0.10 149.82% | -0.04 65.53% | -0.02 33.92% | -0.06 138.58% | 0.05 183.14% | -0.02 132.77% | 0.04 342.65% | 0.05 25.23% | -0.01 129.24% | 0.04 404.44% | -0.40 1,080.09% | 0.18 144.11% | 0.07 62.38% | -0.01 119.44% | 0.06 527.76% | 0.11 94.61% | 0.17 60.43% | 0.14 21.65% | 0.10 29.06% | 0.16 67.97% | 0.16 1.88% | 0.13 20.43% | |
price fair value | 2.07 - | 1.95 5.68% | 2.15 10.03% | 1.97 8.17% | 1.45 26.62% | 1.28 11.72% | 1.23 3.95% | 0.84 31.36% | 0.83 1.37% | 0.96 15.80% | 0.68 29.57% | 0.42 37.94% | 0.54 28.24% | 0.79 47.39% | 0.48 39.72% | 0.64 33.83% | 0.60 6.90% | 0.65 9.48% | 0.74 12.54% | 0.71 3.82% | 0.55 22.53% | 0.65 19.48% | 0.58 11.68% | 0.63 9.49% | 0.80 26.44% | 0.27 66.60% | 0.38 43.85% | 0.50 29.78% | 0.65 30.42% | 0.53 18.99% | 0.65 23.13% | 0.53 17.71% | 0.62 15.50% | 0.83 33.91% | 0.76 8.58% | 0.76 1.20% | 0.79 3.96% | 0.92 16.04% | 0.82 10.58% | 0.92 11.82% | 0.90 2.83% | 0.93 4.12% | 1.11 19.13% | 0.94 15.32% | |
receivables turnover | 3.61 - | 5.58 54.54% | 4.66 16.61% | 6.54 40.49% | 7.23 10.58% | 4.14 42.78% | 4.42 6.90% | 6.21 40.44% | 5.35 13.84% | 4.03 24.74% | 3.22 20.01% | 3.41 5.91% | 3.74 9.49% | 2.97 20.57% | 2.88 3.01% | 2.56 10.98% | 2.50 2.46% | 4.83 93.25% | 4.40 8.84% | 3.92 10.95% | 3.59 8.33% | 2.73 24.05% | 3.34 22.37% | 2.87 13.97% | 2.31 19.79% | 2.68 16.07% | 2.38 10.97% | 2.78 16.74% | 1.87 32.86% | 1.97 5.77% | 2.08 5.28% | 1.71 17.81% | 2.13 24.86% | 2.00 6.28% | 2.15 7.77% | 2.40 11.27% | 2.71 13.18% | 2.93 8.13% | 2.16 26.51% | 2.23 3.30% | 1.99 10.47% | 1.94 2.76% | 2.67 37.68% | 2.39 10.52% | |
return on assets | 0.01 - | 0.01 55.12% | 0.01 13.69% | 0.02 30.98% | 0.02 6.66% | 0.02 11.66% | 0.02 13.12% | 0.01 15.43% | 0.02 1.36% | 0.01 19.61% | 0.01 43.68% | 0.00 43.18% | 0.00 13.61% | 0.00 65.50% | 0.00 17.83% | -0.00 148.04% | 0.00 226.06% | 0.00 49.91% | -0.00 556.93% | 0.00 119.72% | -0.00 719.20% | -0.00 17.20% | -0.00 137.68% | -0.00 62.68% | -0.00 4.29% | -0.00 194.31% | 0.00 137.01% | 0.00 55.29% | 0.00 151.26% | 0.00 16.62% | 0.00 90.68% | 0.00 2,011.52% | -0.02 825.68% | 0.01 144.29% | 0.00 62.86% | -0.00 124.17% | 0.00 231.83% | 0.01 428.64% | 0.01 94.63% | 0.01 27.37% | 0.01 5.55% | 0.01 27.48% | 0.01 6.22% | 0.01 21.61% | |
return on capital employed | 0.02 - | 0.02 29.09% | 0.02 7.86% | 0.03 22.99% | 0.02 6.69% | 0.02 2.99% | 0.02 2.93% | 0.02 12.53% | 0.02 2.96% | 0.02 13.79% | 0.01 25.79% | 0.01 25.61% | 0.01 7.28% | 0.01 4.65% | 0.01 29.37% | 0.00 32.68% | 0.01 26.47% | 0.01 4.98% | 0.00 26.35% | 0.01 42.11% | 0.01 9.13% | 0.00 23.47% | 0.00 46.77% | 0.01 140.04% | 0.01 10.71% | 0.01 5.78% | 0.01 36.21% | 0.00 38.00% | 0.01 29.46% | 0.01 15.63% | 0.00 39.37% | 0.01 50.64% | -0.02 417.73% | 0.01 143.72% | 0.01 0.54% | -0.02 272.56% | 0.00 130.13% | 0.02 226.86% | 0.02 12.24% | 0.02 1.31% | 0.02 5.48% | 0.02 11.97% | 0.02 9.74% | 0.02 13.90% | |
return on equity | 0.02 - | 0.02 51.64% | 0.03 13.39% | 0.03 16.64% | 0.03 0.56% | 0.03 11.63% | 0.03 15.67% | 0.03 16.11% | 0.03 1.36% | 0.02 20.32% | 0.01 43.36% | 0.01 42.19% | 0.01 17.06% | 0.00 64.31% | 0.00 17.91% | -0.00 148.52% | 0.00 228.90% | 0.00 50.55% | -0.00 555.39% | 0.00 119.70% | -0.00 728.25% | -0.00 16.19% | -0.01 139.27% | -0.00 62.23% | -0.00 3.53% | -0.01 193.70% | 0.00 136.73% | 0.00 55.37% | 0.00 149.22% | 0.00 16.51% | 0.00 90.78% | 0.01 2,002.92% | -0.04 830.79% | 0.02 143.27% | 0.01 64.01% | -0.00 123.78% | 0.00 231.43% | 0.01 470.32% | 0.02 94.63% | 0.02 28.96% | 0.01 8.16% | 0.02 24.87% | 0.02 6.18% | 0.02 22.63% | |
total debt to capitalization | 0.44 - | 0.43 2.75% | 0.43 0.04% | 0.36 16.61% | 0.40 11.85% | 0.40 0.01% | 0.42 3.18% | 0.41 0.84% | 0.41 0.64% | 0.41 0.75% | 0.41 0.68% | 0.42 2.93% | 0.44 3.97% | 0.46 4.33% | 0.46 0.27% | 0.46 1.50% | 0.47 2.19% | 0.47 1.26% | 0.46 0.87% | 0.46 0.19% | 0.47 1.17% | 0.47 1.51% | 0.48 0.62% | 0.48 0.92% | 0.47 3.35% | 0.46 1.39% | 0.46 0.46% | 0.46 0.25% | 0.46 0.43% | 0.46 0.09% | 0.45 1.59% | 0.45 0.04% | 0.45 0.79% | 0.44 2.54% | 0.42 4.09% | 0.41 3.03% | 0.41 0.04% | 0.45 10.06% | 0.45 0.64% | 0.44 2.65% | 0.42 4.51% | 0.40 3.13% | 0.40 0.69% | 0.32 21.02% |
All numbers in (except ratios and percentages)