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COM:NEMETSCHEK

Nemetschek Group

  • Stock

Last Close

99.00

22/11 12:04

Market Cap

10.67B

Beta: -

Volume Today

6.34K

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
asset turnover
0.29
-
0.26
11.75%
0.27
6.69%
0.26
5.08%
0.22
13.96%
0.20
8.57%
0.22
9.63%
0.23
1.72%
0.21
7.96%
0.20
4.86%
0.22
9.38%
0.19
12.48%
0.20
6.13%
0.20
0.41%
0.22
9.99%
0.22
3.09%
0.23
6.09%
0.21
7.10%
0.25
15.23%
0.21
16.23%
0.22
9.16%
0.17
24.98%
0.18
5.22%
0.17
6.05%
0.18
5.64%
0.16
10.36%
0.16
0.71%
0.17
6.22%
0.18
6.62%
0.17
7.08%
0.18
6.91%
0.18
1.06%
0.18
0.77%
0.17
4.14%
0.18
4.09%
0.17
1.90%
0.17
2.88%
0.17
2.51%
0.17
3.40%
0.17
1.32%
0.17
3.29%
0.16
2.94%
0.12
-
cash conversion cycle
21.54
-
34.96
62.28%
31.16
10.88%
29.92
3.99%
29.37
1.82%
35.47
20.74%
29.25
17.54%
27.62
5.57%
22.18
19.68%
30.53
37.65%
30.17
1.17%
30.96
2.61%
27.36
11.64%
31.94
16.75%
30.02
6.03%
32.34
7.75%
22.48
30.49%
26.85
19.45%
33.04
23.06%
34.16
3.39%
24.78
27.48%
35.00
41.26%
37.75
7.86%
34.18
9.45%
25.24
26.17%
30.46
20.68%
30.70
0.79%
32.45
5.69%
28.12
13.33%
31.86
13.28%
28.36
10.96%
30.23
6.59%
15.91
47.37%
28.86
81.37%
31.83
10.30%
34.24
7.56%
17.19
49.81%
35.21
104.87%
36.63
4.02%
39.75
8.52%
37.12
6.61%
43.70
17.73%
-11.98
-
cash per share
0.42
-
0.58
37.91%
0.51
12.40%
0.57
12.48%
0.49
13.68%
0.64
28.94%
0.56
11.55%
0.62
10.09%
0.73
17.49%
0.84
15.68%
0.74
12.63%
0.89
21.41%
0.97
9.08%
0.88
9.86%
0.72
17.72%
0.83
15.27%
0.90
8.22%
1.05
16.29%
0.74
29.43%
0.93
25.24%
1.08
16.82%
1.28
18.37%
1.05
17.93%
1.50
42.32%
1.82
21.69%
1.33
26.81%
1.14
14.36%
1.28
12.31%
1.22
4.76%
1.55
26.97%
1.46
5.50%
1.67
14.33%
3.47
107.00%
1.79
48.31%
1.73
3.68%
1.64
4.81%
1.70
3.47%
2.05
20.45%
1.83
10.80%
2.16
18.20%
2.33
8.09%
2.29
-
company equity multiplier
1.53
-
1.62
6.02%
1.61
0.75%
1.58
2.16%
2.16
37.06%
2.07
4.04%
2.15
3.70%
2.07
3.85%
2.30
11.37%
2.28
0.98%
2.30
0.87%
2.44
6.21%
2.28
6.59%
2.25
1.45%
2.33
3.67%
2.24
3.83%
2.04
8.84%
2.01
1.67%
1.98
1.46%
2.46
24.36%
2.33
5.50%
2.83
21.49%
2.98
5.41%
2.59
13.25%
2.46
4.85%
2.63
6.91%
2.64
0.32%
2.52
4.59%
2.20
12.49%
2.12
3.77%
2.09
1.21%
1.98
5.24%
2.00
1.03%
1.95
2.50%
1.94
0.72%
1.80
7.33%
1.83
1.99%
1.81
1.05%
1.83
0.93%
1.77
3.52%
1.76
0.54%
1.74
1.29%
2.68
-
days of inventory outstanding
2.86
-
2.96
3.42%
3.05
3.07%
3.32
8.57%
2.02
39.21%
2.26
11.94%
2.03
10.08%
2.28
12.40%
1.24
45.52%
1.28
2.88%
1.39
8.44%
1.31
5.46%
1.14
12.65%
1.06
7.80%
1.07
1.75%
1.09
1.07%
0.97
10.51%
0.88
9.21%
0.97
9.90%
2.32
139.61%
1.64
29.34%
1.98
20.89%
2.20
11.01%
2.02
8.06%
1.26
37.96%
1.31
4.07%
1.20
7.79%
0.73
39.30%
0.70
4.10%
0.94
34.50%
0.86
8.32%
0.86
0.58%
1.84
113.65%
0.95
48.49%
0.86
9.04%
0.89
3.36%
1.52
70.74%
0.96
37.13%
1.40
46.55%
1.37
2.28%
0.78
42.64%
0.77
1.87%
0.90
-
days of payables outstanding
20.62
-
14.44
29.99%
16.55
14.65%
13.60
17.83%
16.10
18.37%
12.52
22.25%
14.80
18.27%
14.14
4.46%
15.44
9.20%
11.66
24.49%
13.35
14.49%
12.75
4.51%
15.18
19.09%
15.89
4.68%
13.61
14.41%
13.43
1.27%
14.17
5.52%
14.95
5.45%
12.59
15.75%
10.95
13.02%
18.27
66.85%
13.15
28.04%
12.64
3.91%
12.61
0.21%
15.39
22.06%
13.53
12.09%
12.77
5.63%
7.83
38.67%
12.27
56.67%
10.93
10.93%
9.54
12.71%
8.71
8.71%
21.80
150.31%
13.31
38.93%
10.12
23.97%
10.09
0.29%
26.82
165.73%
11.50
57.12%
11.51
0.10%
11.50
0.08%
12.29
6.87%
13.57
10.36%
12.88
-
days of sales outstanding
39.30
-
46.44
18.16%
44.66
3.83%
40.20
9.98%
43.46
8.09%
45.73
5.22%
42.02
8.11%
39.48
6.05%
36.38
7.84%
40.92
12.46%
42.14
2.99%
42.40
0.62%
41.40
2.37%
46.78
13.00%
42.55
9.05%
44.69
5.03%
35.68
20.15%
40.92
14.67%
44.67
9.17%
42.80
4.19%
41.41
3.24%
46.17
11.49%
48.19
4.37%
44.77
7.09%
39.37
12.05%
42.68
8.40%
42.26
0.98%
39.55
6.43%
39.69
0.36%
41.84
5.42%
37.04
11.48%
38.08
2.82%
35.87
5.80%
41.23
14.92%
41.09
0.32%
43.44
5.72%
42.48
2.21%
45.75
7.70%
46.74
2.15%
49.88
6.72%
48.63
2.51%
56.49
16.18%
dividend yield
0.00
-
ebit per revenue
0.24
-
0.22
9.12%
0.20
7.32%
0.21
5.81%
0.22
3.77%
0.20
9.87%
0.16
18.42%
0.18
9.98%
0.20
11.62%
0.21
7.27%
0.24
12.87%
0.19
19.32%
0.18
6.82%
0.22
19.74%
0.20
5.87%
0.20
0.03%
0.25
21.07%
0.22
10.44%
0.22
1.57%
0.20
10.01%
0.20
0.26%
0.21
1.94%
0.21
3.94%
0.23
7.93%
0.23
0.57%
0.20
14.48%
0.20
0.66%
0.23
15.68%
0.19
18.14%
0.24
28.80%
0.25
4.12%
0.25
2.59%
0.26
5.06%
0.29
12.32%
0.26
10.62%
0.24
9.63%
0.20
15.56%
0.23
14.08%
0.20
13.87%
0.26
31.07%
0.25
1.57%
0.24
3.51%
0.21
13.89%
0.23
8.78%
ebt per ebit
1.04
-
1.00
3.96%
1.00
0.35%
1.00
0.21%
1.00
0.11%
1.00
0.13%
0.99
1.11%
0.99
0.39%
1.11
11.96%
0.99
10.79%
0.99
0.04%
0.99
0.08%
1.01
2.20%
0.99
1.95%
0.99
0.16%
0.99
0.08%
1.33
34.40%
0.99
25.18%
1.01
1.54%
0.99
1.61%
1.08
8.31%
0.98
8.99%
0.99
1.46%
1.92
92.94%
1.04
45.80%
0.98
5.50%
0.98
0.24%
0.98
0.12%
0.98
0.55%
0.97
0.23%
0.97
0.09%
1.02
5.18%
0.99
2.97%
1.00
0.09%
1.06
6.18%
1.05
0.88%
0.91
13.01%
0.99
8.56%
1.03
4.34%
1.00
3.33%
1.07
7.44%
1.00
6.68%
0.88
-
effective tax rate
0.35
-
0.29
17.44%
0.28
3.72%
0.24
15.48%
0.31
30.14%
0.33
7.05%
0.32
1.92%
0.28
15.04%
0.29
4.79%
0.29
1.20%
0.31
7.20%
0.23
27.10%
0.34
47.66%
0.28
15.65%
0.28
0.28%
0.20
30.05%
0.06
67.54%
0.24
278.21%
0.27
10.72%
0.26
2.90%
0.17
37.20%
0.25
53.85%
0.26
0.66%
0.12
52.67%
0.13
8.24%
0.25
92.10%
0.23
6.74%
0.24
4.23%
0.01
95.78%
0.21
1,934.89%
0.18
12.02%
0.19
2.13%
0.21
9.55%
0.21
1.30%
0.17
16.81%
0.22
25.07%
0.05
75.77%
0.20
282.25%
0.21
1.70%
0.19
9.51%
0.20
10.00%
0.21
2.08%
0.21
-
enterprise value multiple
31.68
-
38.70
22.15%
49.79
28.66%
50.42
1.27%
44.49
11.76%
65.08
46.27%
71.93
10.52%
75.69
5.23%
80.49
6.34%
76.78
4.61%
75.54
1.60%
99.86
32.19%
96.20
3.67%
81.60
15.17%
99.00
21.33%
105.72
6.79%
70.41
33.40%
123.52
75.44%
125.16
1.33%
170.65
36.35%
103.65
39.26%
163.24
57.49%
163.71
0.29%
127.66
22.02%
140.97
10.43%
126.67
10.15%
175.68
38.69%
155.90
11.26%
165.84
6.38%
127.84
22.92%
132.93
3.98%
186.40
40.23%
83.61
55.15%
144.23
72.51%
92.38
35.95%
85.72
7.21%
104.86
22.33%
117.84
12.38%
134.33
13.99%
90.24
32.82%
128.15
42.01%
-3.88
103.03%
144.61
-
fixed asset turnover
9.70
-
9.62
0.85%
9.52
1.00%
9.46
0.60%
6.02
36.42%
5.72
4.94%
6.00
4.96%
5.33
11.28%
5.75
8.02%
5.57
3.16%
6.03
8.24%
6.04
0.14%
6.45
6.75%
6.94
7.62%
6.91
0.34%
6.56
5.15%
7.12
8.55%
6.94
2.47%
7.17
3.28%
6.90
3.73%
7.42
7.48%
1.45
80.39%
1.53
5.32%
1.50
2.39%
1.61
7.55%
1.60
0.71%
1.66
4.23%
1.87
12.28%
1.93
3.23%
1.93
0.20%
2.04
5.68%
2.12
3.98%
2.35
10.57%
2.36
0.31%
2.42
2.70%
2.40
0.83%
2.11
12.24%
2.10
0.45%
2.23
6.59%
2.45
9.48%
2.59
6.00%
2.75
6.16%
3.39
-
free cash flow per share
0.09
-
0.17
91.88%
0.04
74.87%
0.09
104.16%
0.06
33.56%
0.16
184.88%
0.11
32.49%
0.10
7.26%
0.12
22.39%
0.17
34.90%
0.10
37.78%
0.24
127.24%
0.12
50.78%
0.18
53.65%
0.17
4.83%
0.18
5.74%
0.24
31.15%
0.21
9.69%
0.12
45.42%
0.23
94.52%
0.21
8.20%
0.25
20.39%
0.24
4.70%
0.37
53.83%
0.36
1.01%
0.35
3.70%
0.29
18.32%
0.29
1.64%
0.36
22.60%
0.51
42.55%
0.37
26.43%
0.49
29.63%
1.02
109.53%
0.60
41.31%
0.32
45.62%
0.49
49.89%
0.27
43.46%
0.63
127.70%
0.37
41.64%
0.55
50.53%
0.53
3.40%
0.53
-
gross profit margin
0.56
-
0.53
4.89%
0.53
0.77%
0.54
1.85%
0.50
6.18%
0.52
3.34%
0.51
1.04%
0.51
1.05%
0.52
1.50%
0.52
0.49%
0.54
3.52%
0.51
5.74%
0.49
3.35%
0.52
6.48%
0.53
2.38%
0.53
1.40%
0.51
3.33%
0.53
3.62%
0.54
2.64%
0.52
3.29%
0.51
1.75%
0.53
2.42%
0.53
0.15%
0.53
0.23%
0.52
1.68%
0.52
0.11%
0.51
2.49%
0.51
0.69%
0.49
4.67%
0.52
7.03%
0.54
3.85%
0.54
0.24%
0.75
39.81%
0.56
25.96%
0.54
2.36%
0.54
0.36%
0.74
36.55%
0.53
28.68%
0.50
4.39%
0.56
10.87%
0.49
12.62%
0.54
10.12%
1
85.69%
0.54
45.58%
interest coverage
-11.23
-
256.65
2,386.02%
1.29K
401.02%
2.72K
111.30%
84.70
96.88%
69.17
18.33%
70.80
2.35%
86.90
22.75%
74.42
14.36%
70.81
4.85%
95.66
35.10%
77.19
19.31%
42.65
44.75%
86.95
103.90%
83.74
3.70%
76.64
8.47%
89.70
17.04%
119.59
33.31%
156.81
31.13%
86.29
44.97%
52.52
39.13%
38.17
27.33%
41.03
7.48%
42.67
4.00%
35.51
16.79%
41.62
17.23%
45.58
9.51%
50.50
10.79%
31.31
38.00%
60.75
94.02%
49.07
19.23%
72.81
48.38%
73.75
1.29%
88.78
20.38%
88.48
0.34%
85.65
3.19%
49.02
42.77%
74.96
52.92%
43.19
42.39%
62.42
44.53%
68.89
10.37%
93.85
36.22%
7.13
-
inventory turnover
31.42
-
30.38
3.30%
29.48
2.98%
27.15
7.89%
44.66
64.50%
39.90
10.67%
44.37
11.21%
39.47
11.04%
72.45
83.55%
70.43
2.80%
64.94
7.78%
68.70
5.78%
78.65
14.49%
85.30
8.45%
83.83
1.72%
82.95
1.06%
92.69
11.75%
102.09
10.14%
92.89
9.01%
38.77
58.27%
54.87
41.52%
45.38
17.28%
40.88
9.92%
44.47
8.76%
71.68
61.19%
68.87
3.91%
74.69
8.45%
123.05
64.74%
128.31
4.27%
95.40
25.65%
104.06
9.08%
104.67
0.59%
48.99
53.19%
95.11
94.13%
104.55
9.94%
101.16
3.25%
59.24
41.43%
94.24
59.07%
64.31
31.76%
65.81
2.34%
114.73
74.34%
116.91
1.90%
100.46
-
long term debt to capitalization
0.03
-
0.26
-
0.22
15.32%
0.23
2.24%
0.21
9.45%
0.27
33.00%
0.25
8.17%
0.24
4.38%
0.30
24.29%
0.26
12.72%
0.23
11.14%
0.23
0.71%
0.20
12.59%
0.16
19.97%
0.14
16.85%
0.12
13.89%
0.28
137.88%
0.23
17.42%
0.42
84.37%
0.42
1.74%
0.35
15.71%
0.35
0.24%
0.32
7.69%
0.30
5.99%
0.27
9.81%
0.24
13.64%
0.21
11.39%
0.19
10.86%
0.16
12.95%
0.14
12.68%
0.12
13.30%
0.11
8.29%
0.09
15.80%
0.10
1.02%
0.09
4.77%
0.08
6.97%
0.07
12.07%
0.00
99.87%
0.06
63,057.84%
0.00
-
net income per ebt
0.61
-
0.68
11.30%
0.67
2.04%
0.73
9.15%
0.64
12.54%
0.63
0.62%
0.64
1.61%
0.70
8.45%
0.67
3.99%
0.68
0.78%
0.66
2.43%
0.75
13.80%
0.63
15.39%
0.69
8.30%
0.68
0.44%
0.78
14.44%
0.92
17.08%
0.73
20.62%
0.70
3.74%
0.79
12.35%
0.84
6.50%
0.75
11.12%
0.74
0.24%
0.88
18.16%
0.87
1.14%
0.75
14.10%
0.76
1.72%
0.75
1.82%
0.98
32.15%
0.78
20.74%
0.80
3.12%
0.79
1.22%
0.78
2.28%
0.76
2.09%
0.83
8.49%
0.77
6.44%
0.92
19.30%
0.79
14.64%
0.78
0.64%
0.80
2.20%
0.79
0.90%
0.78
1.72%
0.77
-
net profit margin
0.15
-
0.15
2.85%
0.13
8.89%
0.15
15.25%
0.14
9.14%
0.13
10.32%
0.10
18.02%
0.12
18.80%
0.15
19.99%
0.14
3.55%
0.16
10.17%
0.14
8.11%
0.12
19.43%
0.15
27.15%
0.14
6.44%
0.16
14.50%
0.30
90.50%
0.16
46.81%
0.16
0.73%
0.16
0.52%
0.18
15.64%
0.15
17.55%
0.16
5.21%
0.39
146.07%
0.21
46.11%
0.15
30.57%
0.15
2.15%
0.17
13.71%
0.18
7.58%
0.19
1.86%
0.20
7.46%
0.20
1.20%
0.20
0.39%
0.22
10.07%
0.23
2.96%
0.19
16.19%
0.17
12.36%
0.18
5.71%
0.16
10.71%
0.20
29.50%
0.21
4.80%
0.19
11.51%
0.18
3.14%
0.16
15.64%
operating cash flow per share
0.10
-
0.17
73.79%
0.05
70.55%
0.09
77.50%
0.07
27.30%
0.17
160.23%
0.12
29.20%
0.13
5.73%
0.14
9.35%
0.18
31.01%
0.12
37.54%
0.26
124.31%
0.13
49.24%
0.19
44.48%
0.20
3.05%
0.21
5.06%
0.25
23.17%
0.23
9.08%
0.15
36.74%
0.25
71.28%
0.24
4.08%
0.30
25.09%
0.30
0.64%
0.39
28.88%
0.40
3.38%
0.37
6.97%
0.30
18.38%
0.31
3.12%
0.37
18.56%
0.52
40.65%
0.39
25.07%
0.50
27.62%
1.11
121.96%
0.62
43.92%
0.37
40.71%
0.51
38.85%
0.34
33.70%
0.65
90.74%
0.41
36.97%
0.56
37.01%
0.56
0.69%
0.56
-
operating cycle
42.17
-
49.40
17.15%
47.71
3.42%
43.52
8.79%
45.47
4.49%
47.98
5.52%
44.05
8.20%
41.76
5.20%
37.63
9.90%
42.19
12.14%
43.53
3.16%
43.71
0.43%
42.54
2.68%
47.83
12.44%
43.62
8.81%
45.77
4.93%
36.65
19.93%
41.80
14.04%
45.64
9.18%
45.12
1.14%
43.05
4.58%
48.15
11.85%
50.39
4.65%
46.79
7.13%
40.63
13.17%
43.99
8.26%
43.47
1.18%
40.28
7.34%
40.39
0.28%
42.78
5.93%
37.90
11.41%
38.94
2.74%
37.71
3.16%
42.17
11.84%
41.96
0.51%
44.33
5.67%
44.00
0.74%
46.71
6.15%
48.14
3.06%
51.25
6.46%
49.41
3.59%
57.26
15.89%
0.90
-
operating profit margin
0.24
-
0.22
9.12%
0.20
7.32%
0.21
5.81%
0.22
3.77%
0.20
9.87%
0.16
18.42%
0.18
9.98%
0.20
11.62%
0.21
7.27%
0.24
12.87%
0.19
19.32%
0.18
6.82%
0.22
19.74%
0.20
5.87%
0.20
0.03%
0.25
21.07%
0.22
10.44%
0.22
1.57%
0.20
10.01%
0.20
0.26%
0.21
1.94%
0.21
3.94%
0.23
7.93%
0.23
0.57%
0.20
14.48%
0.20
0.66%
0.23
15.68%
0.19
18.14%
0.24
28.80%
0.25
4.12%
0.25
2.59%
0.26
5.06%
0.29
12.32%
0.26
10.62%
0.24
9.63%
0.20
15.56%
0.23
14.08%
0.20
13.87%
0.26
31.07%
0.25
1.57%
0.24
3.51%
0.21
13.89%
0.23
8.78%
payables turnover
4.36
-
6.23
42.84%
5.44
12.78%
6.62
21.69%
5.59
15.52%
7.19
28.62%
6.08
15.44%
6.36
4.66%
5.83
8.43%
7.72
32.43%
6.74
12.66%
7.06
4.72%
5.93
16.03%
5.66
4.47%
6.62
16.83%
6.70
1.29%
6.35
5.23%
6.02
5.17%
7.15
18.69%
8.22
14.97%
4.93
40.07%
6.84
38.97%
7.12
4.07%
7.14
0.21%
5.85
18.07%
6.65
13.75%
7.05
5.96%
11.49
63.05%
7.34
36.17%
8.24
12.27%
9.44
14.56%
10.34
9.54%
4.13
60.05%
6.76
63.74%
8.89
31.52%
8.92
0.29%
3.36
62.37%
7.83
133.20%
7.82
0.10%
7.82
0.08%
7.32
6.43%
6.63
9.39%
6.99
-
pretax profit margin
0.25
-
0.22
12.71%
0.20
6.99%
0.21
5.59%
0.22
3.88%
0.20
9.76%
0.16
19.32%
0.18
9.54%
0.22
24.97%
0.21
4.30%
0.24
12.91%
0.19
19.25%
0.18
4.77%
0.21
17.41%
0.20
6.03%
0.20
0.05%
0.33
62.71%
0.22
32.99%
0.23
3.13%
0.20
11.45%
0.22
8.58%
0.20
7.23%
0.21
5.46%
0.44
108.25%
0.24
45.49%
0.20
19.18%
0.20
0.42%
0.23
15.81%
0.19
18.59%
0.24
28.50%
0.25
4.21%
0.25
2.45%
0.26
1.94%
0.29
12.42%
0.28
5.10%
0.25
10.42%
0.18
26.54%
0.23
23.84%
0.20
10.13%
0.26
26.71%
0.27
5.75%
0.24
9.96%
0.20
-
price fair value
4.15
-
4.70
13.25%
5.82
23.82%
5.86
0.60%
5.96
1.83%
7.37
23.52%
7.77
5.53%
8.59
10.46%
10.75
25.17%
9.54
11.24%
11.14
16.81%
11.65
4.50%
10.67
8.34%
10.26
3.93%
13.37
30.33%
13.39
0.21%
12.72
5.03%
14.68
15.41%
16.96
15.56%
21.96
29.45%
14.73
32.90%
21.58
46.47%
24.82
15.00%
16.84
32.16%
19.49
15.74%
14.79
24.08%
20.92
41.43%
20.63
1.43%
17.27
16.26%
14.05
18.63%
16.82
19.66%
21.71
29.10%
9.80
54.86%
17.61
79.73%
11.29
35.89%
8.80
22.11%
8.56
2.64%
10.71
25.02%
11.95
11.63%
9.27
22.44%
12.14
30.95%
13.76
-
receivables turnover
2.29
-
1.94
15.37%
2.02
3.98%
2.24
11.08%
2.07
7.49%
1.97
4.96%
2.14
8.82%
2.28
6.44%
2.47
8.51%
2.20
11.08%
2.14
2.91%
2.12
0.62%
2.17
2.43%
1.92
11.51%
2.12
9.95%
2.01
4.79%
2.52
25.24%
2.20
12.79%
2.01
8.40%
2.10
4.37%
2.17
3.34%
1.95
10.30%
1.87
4.19%
2.01
7.63%
2.29
13.71%
2.11
7.75%
2.13
0.99%
2.28
6.87%
2.27
0.36%
2.15
5.14%
2.43
12.97%
2.36
2.74%
2.51
6.16%
2.18
12.99%
2.19
0.32%
2.07
5.41%
2.12
2.26%
1.97
7.15%
1.93
2.10%
1.80
6.30%
1.85
2.58%
1.59
13.93%
return on assets
0.04
-
0.04
14.26%
0.04
2.79%
0.04
9.40%
0.03
21.82%
0.03
18.01%
0.02
10.13%
0.03
20.85%
0.03
10.44%
0.03
8.24%
0.03
20.50%
0.03
19.57%
0.02
14.49%
0.03
27.67%
0.03
2.91%
0.03
10.95%
0.07
102.10%
0.03
50.59%
0.04
14.39%
0.03
16.66%
0.04
26.23%
0.03
38.14%
0.03
10.70%
0.07
131.18%
0.04
43.07%
0.02
37.76%
0.02
2.87%
0.03
20.78%
0.03
14.71%
0.03
5.35%
0.04
14.89%
0.04
0.12%
0.04
0.38%
0.04
5.51%
0.04
7.17%
0.03
17.78%
0.03
14.88%
0.03
3.06%
0.03
7.68%
0.04
31.21%
0.04
1.35%
0.03
14.11%
0.02
-
return on capital employed
0.10
-
0.08
14.29%
0.08
1.45%
0.08
3.24%
0.07
14.62%
0.06
17.51%
0.05
8.17%
0.06
11.43%
0.06
1.65%
0.06
5.22%
0.08
25.52%
0.05
29.12%
0.05
0.47%
0.07
25.85%
0.07
6.97%
0.07
2.79%
0.09
25.48%
0.08
14.47%
0.09
17.35%
0.07
24.53%
0.07
10.04%
0.05
29.21%
0.06
14.60%
0.06
1.75%
0.06
2.14%
0.05
22.19%
0.05
3.78%
0.06
22.38%
0.05
13.70%
0.06
19.81%
0.07
13.98%
0.07
5.66%
0.07
10.86%
0.08
7.90%
0.07
6.46%
0.06
15.76%
0.05
17.91%
0.06
11.43%
0.05
9.64%
0.07
30.01%
0.06
8.73%
0.06
2.51%
0.06
-
return on equity
0.07
-
0.06
9.10%
0.06
3.52%
0.06
7.03%
0.07
7.15%
0.05
21.32%
0.05
6.81%
0.06
16.19%
0.07
23.00%
0.06
9.14%
0.08
21.55%
0.07
14.58%
0.05
20.12%
0.07
25.81%
0.07
6.69%
0.08
6.71%
0.14
84.23%
0.07
51.41%
0.08
12.71%
0.08
3.63%
0.10
19.28%
0.07
24.85%
0.08
16.69%
0.17
100.56%
0.09
45.84%
0.06
33.46%
0.06
3.20%
0.07
15.24%
0.07
0.38%
0.07
8.92%
0.07
13.50%
0.07
5.13%
0.07
1.41%
0.07
2.88%
0.08
6.40%
0.06
23.81%
0.05
13.19%
0.05
1.98%
0.05
6.82%
0.06
26.59%
0.06
0.81%
0.05
15.21%
0.05
-
total debt to capitalization
0.03
-
0.31
-
0.27
13.67%
0.27
3.22%
0.25
7.76%
0.33
29.88%
0.31
6.43%
0.30
2.74%
0.36
21.52%
0.33
10.37%
0.30
8.38%
0.31
2.96%
0.28
8.94%
0.26
6.41%
0.24
10.09%
0.20
16.84%
0.38
94.47%
0.34
9.71%
0.50
44.84%
0.52
3.54%
0.44
13.84%
0.43
4.10%
0.41
3.98%
0.40
1.58%
0.38
5.49%
0.33
13.54%
0.29
12.78%
0.28
1.51%
0.24
16.77%
0.27
14.95%
0.24
9.76%
0.25
2.59%
0.17
31.11%
0.19
7.90%
0.15
17.53%
0.15
3.12%
0.12
18.95%
0.03
74.59%
0.08
172.46%
0.45
-

All numbers in (except ratios and percentages)