COM:NEOGEN
Neogen
- Stock
Last Close
14.58
22/11 21:00
Market Cap
3.29B
Beta: -
Volume Today
1.10M
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
Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.19 3.80% | 0.19 2.97% | 0.19 1.02% | 0.18 3.37% | 0.20 10.89% | 0.18 8.60% | 0.19 2.05% | 0.18 5.06% | 0.20 12.34% | 0.18 10.49% | 0.19 4.29% | 0.17 6.41% | 0.19 7.37% | 0.17 6.96% | 0.18 0.69% | 0.16 8.12% | 0.18 9.84% | 0.16 12.10% | 0.16 4.32% | 0.15 10.42% | 0.16 8.61% | 0.14 10.85% | 0.14 2.12% | 0.13 10.10% | 0.14 5.97% | 0.13 2.75% | 0.14 2.20% | 0.13 2.50% | 0.14 4.44% | 0.14 0.60% | 0.14 1.91% | 0.13 3.07% | 0.14 7.81% | 0.14 4.03% | 0.05 62.75% | 0.05 4.02% | 0.05 9.68% | 0.05 5.44% | 0.05 0.62% | 0.05 - | 0.05 6.73% | ||
cash conversion cycle | 185.09 - | 165.98 10.32% | 181.80 9.53% | 179.38 1.33% | 184.99 3.13% | 151.18 18.28% | 171.37 13.35% | 153.85 10.22% | 174.33 13.31% | 158.23 9.23% | 172.02 8.71% | 168.27 2.18% | 179.09 6.43% | 161.24 9.97% | 166.10 3.01% | 162.58 2.12% | 172.08 5.84% | 148.43 13.74% | 169.01 13.86% | 162.07 4.11% | 185.49 14.45% | 169.41 8.67% | 187.43 10.64% | 177.23 5.45% | 188.64 6.44% | 178.80 5.22% | 178.37 0.24% | 167.19 6.27% | 176.10 5.33% | 163.98 6.89% | 166.25 1.39% | 157.57 5.22% | 179.41 13.86% | 169.14 5.72% | 194.36 14.91% | 99.36 48.88% | 128.40 29.23% | 100.39 21.81% | 94.59 5.78% | 97.54 3.12% | 143.27 - | 179.70 25.43% | ||
cash per share | 0.97 - | 1.15 18.76% | 1.25 8.70% | 1.42 13.60% | 1.04 26.90% | 1.64 58.33% | 1.80 9.95% | 1.75 2.93% | 1.83 4.81% | 1.60 12.70% | 1.81 13.25% | 1.95 7.84% | 1.86 4.74% | 2.06 10.56% | 2.57 24.60% | 2.79 8.70% | 2.93 5.07% | 3.27 11.68% | 3.42 4.51% | 3.65 6.78% | 3.84 5.03% | 4.72 23.18% | 2.78 41.10% | 5.32 91.17% | 5.72 7.49% | 5.85 2.24% | 6.35 8.69% | 6.27 1.32% | 5.92 5.63% | 6.39 7.98% | 6.80 6.37% | 6.75 0.68% | 6.62 1.88% | 6.66 0.52% | 5.46 18.05% | 2.09 61.61% | 0.85 59.54% | 1.14 34.02% | 1.10 2.84% | 1.06 3.61% | 0.79 - | 0.56 29.55% | ||
company equity multiplier | 1.13 - | 1.13 0.65% | 1.12 0.50% | 1.12 0.17% | 1.12 0.36% | 1.12 0.56% | 1.12 0.07% | 1.13 0.90% | 1.11 1.09% | 1.12 0.29% | 1.12 0.49% | 1.12 0.21% | 1.12 0.21% | 1.12 0.28% | 1.12 0.29% | 1.12 0.65% | 1.10 1.52% | 1.10 0.38% | 1.10 0.12% | 1.10 0.45% | 1.08 1.10% | 1.09 0.53% | 1.09 0.13% | 1.09 0.53% | 1.09 0.02% | 1.10 1.17% | 1.09 0.55% | 1.09 0.50% | 1.09 0.19% | 1.09 0.47% | 1.09 0.48% | 1.12 2.50% | 1.12 0.20% | 1.12 0.02% | 1.11 1.17% | 1.47 32.77% | 1.44 1.76% | 1.45 0.73% | 1.45 0.23% | 1.46 0.86% | 1.46 0.39% | 1.46 0.10% | 1.44 1.49% | |
days of inventory outstanding | 149.16 - | 130.76 12.34% | 147.89 13.10% | 140.59 4.94% | 142.88 1.63% | 113.51 20.55% | 136.23 20.01% | 133.71 1.85% | 141.84 6.08% | 120.13 15.31% | 145.61 21.21% | 136.90 5.98% | 142.84 4.34% | 127.01 11.08% | 133.79 5.33% | 126.25 5.63% | 138.48 9.69% | 114.58 17.26% | 134.02 16.96% | 125.34 6.48% | 143.92 14.83% | 130.66 9.22% | 148.25 13.46% | 136.97 7.61% | 147.27 7.52% | 149.18 1.30% | 148.78 0.27% | 134.78 9.41% | 142.13 5.45% | 129.97 8.56% | 134.56 3.53% | 137.83 2.44% | 144.08 4.53% | 146.59 1.74% | 165.72 13.05% | 104.23 37.11% | 117.40 12.63% | 101.52 13.52% | 112.83 11.14% | 128.02 13.46% | 138.14 - | 159.53 15.49% | ||
days of payables outstanding | 33.86 - | 34.23 1.09% | 34.91 1.98% | 29.71 14.87% | 27.47 7.56% | 30.12 9.65% | 35.84 19.01% | 44.98 25.49% | 33.38 25.78% | 29.49 11.67% | 37.46 27.04% | 33.01 11.86% | 32.34 2.03% | 28.21 12.79% | 30.37 7.67% | 29.85 1.72% | 35.12 17.65% | 31.28 10.92% | 35.54 13.62% | 32.42 8.79% | 32.14 0.86% | 28.97 9.88% | 31.02 7.08% | 31.02 0.00% | 31.34 1.05% | 40.26 28.43% | 34.37 14.63% | 30.15 12.27% | 33.30 10.45% | 30.85 7.37% | 29.54 4.24% | 44.05 49.13% | 29.92 32.07% | 41.48 38.65% | 34.68 16.41% | 60.71 75.06% | 49.36 18.68% | 58.17 17.83% | 72.34 24.37% | 89.46 23.67% | 60.62 - | 49.37 18.56% | ||
days of sales outstanding | 69.78 - | 69.45 0.48% | 68.82 0.90% | 68.51 0.45% | 69.58 1.57% | 67.79 2.58% | 70.98 4.71% | 65.12 8.26% | 65.87 1.15% | 67.59 2.61% | 63.86 5.52% | 64.39 0.82% | 68.60 6.54% | 62.44 8.98% | 62.68 0.39% | 66.17 5.57% | 68.71 3.84% | 65.13 5.21% | 70.53 8.30% | 69.15 1.97% | 73.71 6.59% | 67.71 8.13% | 70.20 3.67% | 71.28 1.53% | 72.72 2.02% | 69.87 3.91% | 63.95 8.47% | 62.55 2.19% | 67.28 7.55% | 64.85 3.60% | 61.23 5.59% | 63.78 4.17% | 65.25 2.30% | 64.03 1.87% | 63.32 1.12% | 55.84 11.82% | 60.37 8.12% | 57.04 5.51% | 54.11 5.14% | 58.99 9.01% | 65.76 - | 69.54 5.75% | ||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.17 - | 0.16 1.58% | 0.20 21.66% | 0.19 5.23% | 0.18 5.65% | 0.19 4.64% | 0.20 6.97% | 0.18 7.75% | 0.15 20.09% | 0.17 18.26% | 0.18 1.61% | 0.19 5.40% | 0.16 12.59% | 0.19 18.38% | 0.17 10.30% | 0.18 2.52% | 0.17 6.12% | 0.18 9.50% | 0.17 8.97% | 0.17 3.00% | 0.15 12.05% | 0.17 13.89% | 0.16 6.03% | 0.17 5.70% | 0.13 22.95% | 0.18 40.01% | 0.17 5.48% | 0.17 3.17% | 0.14 19.24% | 0.16 17.61% | 0.17 6.62% | 0.10 43.63% | 0.00 99.55% | 0.09 20,149.10% | 0.00 97.10% | -0.03 1,422.78% | -0.05 62.27% | 0.10 279.38% | 0.08 13.74% | 0.06 24.62% | 0.07 - | 0.01 85.98% | ||
ebt per ebit | 1.00 - | 1.01 1.88% | 1.02 0.52% | 0.96 5.55% | 0.96 0.70% | 0.98 2.28% | 0.97 0.93% | 0.97 0.19% | 1.03 6.48% | 0.98 5.67% | 1.03 5.93% | 1.00 3.69% | 1.10 10.12% | 1.00 9.03% | 1.05 5.27% | 1.06 0.87% | 1.09 2.58% | 1.00 7.75% | 1.04 3.80% | 1.08 3.83% | 1.14 5.17% | 1.04 8.32% | 1.09 4.26% | 1.05 3.05% | 1.09 3.83% | 1.06 2.81% | 1.05 1.26% | 1.00 4.17% | 1.01 0.82% | 0.99 1.80% | 1.00 0.46% | 1.04 3.77% | 120.78 11,549.35% | 1.55 98.71% | 20.00 1,186.60% | 4.45 77.73% | 0.19 95.69% | 0.33 70.32% | 0.09 73.39% | -0.26 398.06% | -0.36 - | -6.92 1,799.12% | ||
effective tax rate | 0.36 - | 0.32 10.56% | 0.35 8.48% | 0.37 5.73% | 0.36 1.90% | 0.34 6.18% | 0.36 4.68% | 0.36 0.24% | 0.29 19.11% | 0.36 23.65% | 0.35 2.25% | 0.33 4.02% | 0.34 1.88% | 0.34 0.10% | 0.31 9.70% | 0.10 67.57% | 0.04 59.38% | 0.12 191.60% | 0.11 6.14% | 0.19 67.10% | 0.21 15.27% | 0.19 11.55% | 0.17 10.03% | 0.15 9.72% | 0.14 6.24% | 0.23 58.54% | 0.20 12.58% | 0.18 10.51% | 0.16 8.80% | 0.22 33.78% | 0.21 1.70% | 0.16 24.10% | 0.18 11.21% | 0.21 15.64% | 0.22 4.24% | -0.23 204.40% | 4.62 2,133.98% | 0.27 94.13% | 0.10 64.58% | 0.07 27.88% | 0.15 - | 0.19 24.99% | ||
enterprise value multiple | 147.58 - | 119.32 19.15% | 109.14 8.53% | 119.69 9.67% | 123.02 2.78% | 111.16 9.64% | 122.15 9.89% | 142.94 17.02% | 153.10 7.11% | 111.84 26.95% | 142.32 27.25% | 135.32 4.92% | 163.65 20.94% | 119.72 26.85% | 150.67 25.85% | 171.61 13.90% | 177.87 3.65% | 186.59 4.90% | 281.09 50.64% | 171.93 38.83% | 203.75 18.51% | 142.78 29.92% | 175.44 22.87% | 174.85 0.34% | 221.34 26.59% | 174.12 21.33% | 194.46 11.68% | 185.04 4.84% | 262.76 42.01% | 223.23 15.04% | 197.98 11.31% | 315.62 59.42% | 544.25 72.44% | 191.83 64.75% | 314.43 63.91% | -552.09 275.58% | 296.00 153.61% | 192.29 35.04% | 119.57 37.82% | 94.79 20.72% | 77.18 - | 137.45 78.09% | ||
fixed asset turnover | 1.56 - | 1.60 3.03% | 1.58 1.27% | 1.59 0.31% | 1.57 1.07% | 1.77 12.51% | 1.52 14.09% | 1.53 1.07% | 1.48 3.69% | 1.65 11.43% | 1.53 7.24% | 1.63 6.90% | 1.45 11.27% | 1.60 10.44% | 1.51 5.97% | 1.52 1.15% | 1.32 13.14% | 1.50 13.10% | 1.37 8.61% | 1.45 6.01% | 1.28 11.81% | 1.47 14.76% | 1.35 7.97% | 1.40 3.54% | 1.27 8.83% | 1.39 8.83% | 1.36 2.16% | 1.37 1.20% | 1.19 13.23% | 1.27 6.50% | 1.29 1.64% | 1.29 0.36% | 1.22 5.34% | 1.27 3.43% | 1.09 13.68% | 1.55 41.96% | 1.32 14.74% | 1.22 8.08% | 0.97 20.11% | 0.89 8.89% | 0.81 - | 0.69 15.17% | ||
free cash flow per share | 0.04 - | 0.00 91.35% | 0.08 2,439.48% | 0.11 35.70% | 0.08 26.15% | 0.08 5.16% | 0.04 50.36% | 0.09 144.76% | 0.04 58.86% | 0.04 10.89% | 0.17 295.26% | 0.06 61.76% | 0.09 36.41% | 0.13 51.91% | 0.14 5.43% | 0.03 80.96% | 0.13 383.65% | 0.17 34.43% | 0.14 21.29% | 0.11 17.54% | 0.05 55.37% | 0.17 245.64% | 0.16 4.80% | 0.10 40.10% | 0.15 55.53% | 0.17 9.62% | 0.20 16.87% | 0.15 25.85% | 0.03 78.91% | 0.14 342.77% | 0.20 49.56% | 0.13 36.70% | -0.00 100.47% | 0.07 12,181.89% | -0.25 445.52% | -0.14 43.32% | -0.15 4.46% | 0.30 303.15% | -0.04 111.61% | -0.04 14.36% | 0.01 - | -0.26 2,447.85% | ||
gross profit margin | 0.50 - | 0.48 3.83% | 0.50 5.83% | 0.50 0.87% | 0.49 1.41% | 0.48 2.66% | 0.50 5.27% | 0.48 4.89% | 0.46 4.46% | 0.46 1.28% | 0.48 4.16% | 0.48 0.71% | 0.46 3.74% | 0.48 2.84% | 0.48 1.24% | 0.48 0.49% | 0.47 1.90% | 0.45 4.42% | 0.47 3.37% | 0.47 0.40% | 0.46 2.22% | 0.46 0.78% | 0.48 3.22% | 0.47 0.39% | 0.45 4.11% | 0.47 4.49% | 0.46 2.98% | 0.46 0.57% | 0.46 0.29% | 0.45 1.87% | 0.47 3.30% | 0.46 0.73% | 0.45 3.57% | 0.46 3.64% | 0.47 1.41% | 0.49 3.98% | 0.49 1.11% | 0.51 2.98% | 0.51 0.10% | 0.51 0.27% | 0.48 - | 0.48 0.91% | ||
interest coverage | 0.18 - | 23.13 13,104.71% | 0.34 98.51% | -0.37 208.44% | -0.68 81.16% | 1.30 293.27% | -1.04 179.46% | 0.80 177.37% | 0.91 - | 0.12 86.75% | ||||||||||||||||||||||||||||||||||
inventory turnover | 0.60 - | 0.69 14.07% | 0.61 11.58% | 0.64 5.20% | 0.63 1.60% | 0.79 25.87% | 0.66 16.67% | 0.67 1.88% | 0.63 5.73% | 0.75 18.07% | 0.62 17.50% | 0.66 6.37% | 0.63 4.16% | 0.71 12.46% | 0.67 5.06% | 0.71 5.97% | 0.65 8.83% | 0.79 20.86% | 0.67 14.50% | 0.72 6.93% | 0.63 12.91% | 0.69 10.15% | 0.61 11.87% | 0.66 8.24% | 0.61 7.00% | 0.60 1.28% | 0.60 0.27% | 0.67 10.39% | 0.63 5.17% | 0.69 9.36% | 0.67 3.41% | 0.65 2.38% | 0.62 4.34% | 0.61 1.71% | 0.54 11.54% | 0.86 59.00% | 0.77 11.22% | 0.89 15.64% | 0.80 10.02% | 0.70 11.87% | 0.65 - | 0.56 13.41% | ||
long term debt to capitalization | 0.04 - | 0.04 - | 0.03 29.02% | 0.53 - | 0.23 - | 0.22 3.77% | 0.22 0.15% | 0.22 0.23% | 0.22 0.03% | 0.22 0.10% | 0.22 0.12% | 0.22 0.29% | ||||||||||||||||||||||||||||||||
net income per ebt | 0.64 - | 0.68 5.37% | 0.65 4.11% | 0.63 3.05% | 0.64 1.99% | 0.66 2.36% | 0.65 1.55% | 0.64 0.99% | 0.71 11.69% | 0.65 9.44% | 0.65 0.30% | 0.66 2.51% | 0.65 1.62% | 0.66 0.68% | 0.69 4.96% | 0.90 29.84% | 0.96 6.94% | 0.88 8.12% | 0.89 0.82% | 0.81 8.37% | 0.79 3.47% | 0.81 3.14% | 0.83 2.33% | 0.85 1.99% | 0.86 1.13% | 0.77 9.84% | 0.80 3.72% | 0.82 2.62% | 0.84 1.91% | 0.78 6.57% | 0.79 0.47% | 0.84 6.56% | 0.82 2.17% | 0.79 3.45% | 0.78 1.12% | 1.23 56.90% | -3.62 395.27% | 0.73 120.10% | 0.90 24.08% | 0.93 2.97% | 0.85 - | 0.81 4.54% | ||
net profit margin | 0.11 - | 0.11 5.66% | 0.13 17.27% | 0.11 13.22% | 0.11 4.45% | 0.12 9.55% | 0.12 4.33% | 0.11 8.49% | 0.11 4.95% | 0.11 1.02% | 0.12 7.95% | 0.12 4.06% | 0.12 5.31% | 0.13 8.43% | 0.13 0.89% | 0.17 34.28% | 0.17 2.99% | 0.16 7.18% | 0.15 4.73% | 0.15 2.01% | 0.13 10.72% | 0.14 7.68% | 0.14 0.26% | 0.15 4.51% | 0.12 19.09% | 0.15 22.68% | 0.15 3.20% | 0.14 4.78% | 0.11 17.02% | 0.12 7.91% | 0.13 7.61% | 0.08 37.67% | 0.04 48.84% | 0.11 151.59% | 0.04 63.14% | -0.18 562.14% | 0.04 120.63% | 0.02 38.59% | 0.01 71.52% | -0.02 331.35% | -0.02 - | -0.06 154.14% | ||
operating cash flow per share | 0.07 - | 0.05 30.12% | 0.11 130.14% | 0.13 24.04% | 0.10 22.03% | 0.10 1.81% | 0.07 36.47% | 0.14 115.66% | 0.07 49.96% | 0.07 2.23% | 0.20 175.99% | 0.09 54.58% | 0.15 67.99% | 0.15 3.74% | 0.18 23.65% | 0.08 53.69% | 0.19 119.11% | 0.22 17.32% | 0.15 29.05% | 0.16 2.43% | 0.10 37.13% | 0.20 100.72% | 0.23 13.45% | 0.16 29.93% | 0.19 17.61% | 0.24 29.06% | 0.24 1.78% | 0.21 11.26% | 0.11 48.47% | 0.20 88.67% | 0.22 5.62% | 0.17 23.30% | 0.06 63.09% | 0.19 209.41% | -0.13 169.34% | -0.09 33.94% | -0.08 8.89% | 0.42 632.87% | 0.11 74.78% | 0.07 31.60% | 0.12 - | -0.08 167.19% | ||
operating cycle | 218.94 - | 200.21 8.56% | 216.71 8.24% | 209.10 3.51% | 212.45 1.61% | 181.30 14.67% | 207.21 14.29% | 198.83 4.04% | 207.71 4.47% | 187.72 9.62% | 209.48 11.59% | 201.29 3.91% | 211.44 5.04% | 189.45 10.40% | 196.47 3.70% | 192.43 2.06% | 207.19 7.68% | 179.71 13.26% | 204.55 13.82% | 194.49 4.92% | 217.63 11.90% | 198.37 8.85% | 218.45 10.12% | 208.24 4.67% | 219.99 5.64% | 219.05 0.42% | 212.74 2.88% | 197.34 7.24% | 209.40 6.11% | 194.82 6.96% | 195.79 0.50% | 201.62 2.98% | 209.33 3.83% | 210.63 0.62% | 229.04 8.74% | 160.06 30.11% | 177.76 11.06% | 158.56 10.80% | 166.94 5.28% | 187.00 12.02% | 203.89 - | 229.07 12.35% | ||
operating profit margin | 0.17 - | 0.16 1.58% | 0.20 21.66% | 0.19 5.23% | 0.18 5.65% | 0.19 4.64% | 0.20 6.97% | 0.18 7.75% | 0.15 20.09% | 0.17 18.26% | 0.18 1.61% | 0.19 5.40% | 0.16 12.59% | 0.19 18.38% | 0.17 10.30% | 0.18 2.52% | 0.17 6.12% | 0.18 9.50% | 0.17 8.97% | 0.17 3.00% | 0.15 12.05% | 0.17 13.89% | 0.16 6.03% | 0.17 5.70% | 0.13 22.95% | 0.18 40.01% | 0.17 5.48% | 0.17 3.17% | 0.14 19.24% | 0.16 17.61% | 0.17 6.62% | 0.10 43.63% | 0.00 99.55% | 0.09 20,149.10% | 0.00 97.10% | -0.03 1,422.78% | -0.05 62.27% | 0.10 279.38% | 0.08 13.74% | 0.06 24.62% | 0.07 - | 0.01 85.98% | ||
payables turnover | 2.66 - | 2.63 1.08% | 2.58 1.95% | 3.03 17.47% | 3.28 8.18% | 2.99 8.80% | 2.51 15.97% | 2.00 20.31% | 2.70 34.74% | 3.05 13.21% | 2.40 21.29% | 2.73 13.46% | 2.78 2.07% | 3.19 14.66% | 2.96 7.12% | 3.02 1.75% | 2.56 15.00% | 2.88 12.26% | 2.53 11.99% | 2.78 9.64% | 2.80 0.87% | 3.11 10.96% | 2.90 6.62% | 2.90 0.00% | 2.87 1.04% | 2.24 22.14% | 2.62 17.14% | 2.99 13.99% | 2.70 9.46% | 2.92 7.95% | 3.05 4.43% | 2.04 32.94% | 3.01 47.22% | 2.17 27.88% | 2.60 19.63% | 1.48 42.88% | 1.82 22.98% | 1.55 15.13% | 1.24 19.60% | 1.01 19.14% | 1.48 - | 1.82 22.78% | ||
pretax profit margin | 0.17 - | 0.17 0.27% | 0.20 22.29% | 0.18 10.49% | 0.17 6.31% | 0.18 7.02% | 0.19 5.97% | 0.18 7.58% | 0.15 14.91% | 0.17 11.55% | 0.18 7.63% | 0.18 1.51% | 0.18 3.75% | 0.19 7.69% | 0.18 5.57% | 0.19 3.42% | 0.18 3.70% | 0.18 1.02% | 0.17 5.51% | 0.18 6.94% | 0.17 7.51% | 0.18 4.41% | 0.17 2.03% | 0.18 2.47% | 0.14 19.99% | 0.19 36.07% | 0.18 6.67% | 0.17 7.21% | 0.14 18.58% | 0.16 15.49% | 0.17 7.11% | 0.10 41.51% | 0.05 47.70% | 0.13 160.57% | 0.05 62.72% | -0.15 394.55% | -0.01 93.01% | 0.03 405.52% | 0.01 77.04% | -0.02 324.69% | -0.03 - | -0.07 166.22% | ||
price fair value | 5.45 - | 4.53 16.92% | 4.88 7.61% | 5.01 2.79% | 5.62 12.19% | 4.96 11.85% | 5.28 6.44% | 5.85 10.93% | 4.76 18.58% | 4.59 3.66% | 5.34 16.29% | 5.53 3.56% | 5.48 0.96% | 5.13 6.39% | 5.41 5.48% | 6.23 15.16% | 5.55 10.91% | 6.99 26.03% | 8.35 19.48% | 5.61 32.83% | 5.21 7.15% | 4.61 11.47% | 5.58 21.10% | 5.08 9.07% | 4.52 11.06% | 5.26 16.53% | 5.38 2.19% | 5.08 5.48% | 5.57 9.56% | 5.83 4.75% | 5.50 5.69% | 5.00 9.18% | 4.40 12.02% | 3.21 26.88% | 2.55 20.67% | 1.15 54.82% | 1.22 6.21% | 1.21 1.39% | 1.59 32.05% | 1.17 26.74% | 0.91 - | 1.19 31.60% | ||
receivables turnover | 1.29 - | 1.30 0.48% | 1.31 0.91% | 1.31 0.45% | 1.29 1.54% | 1.33 2.65% | 1.27 4.50% | 1.38 9.00% | 1.37 1.14% | 1.33 2.55% | 1.41 5.84% | 1.40 0.82% | 1.31 6.14% | 1.44 9.87% | 1.44 0.39% | 1.36 5.27% | 1.31 3.70% | 1.38 5.50% | 1.28 7.66% | 1.30 2.00% | 1.22 6.19% | 1.33 8.85% | 1.28 3.54% | 1.26 1.51% | 1.24 1.98% | 1.29 4.07% | 1.41 9.26% | 1.44 2.24% | 1.34 7.02% | 1.39 3.73% | 1.47 5.92% | 1.41 4.00% | 1.38 2.25% | 1.41 1.90% | 1.42 1.13% | 1.61 13.40% | 1.49 7.51% | 1.58 5.83% | 1.66 5.42% | 1.53 8.27% | 1.37 - | 1.29 5.44% | ||
return on assets | 0.02 - | 0.02 9.67% | 0.02 13.79% | 0.02 14.11% | 0.02 7.67% | 0.02 21.48% | 0.02 4.64% | 0.02 6.61% | 0.02 9.77% | 0.02 13.49% | 0.02 3.37% | 0.02 8.52% | 0.02 11.38% | 0.02 16.42% | 0.02 7.79% | 0.03 35.21% | 0.03 5.38% | 0.03 1.95% | 0.02 16.26% | 0.02 2.22% | 0.02 20.02% | 0.02 16.95% | 0.02 10.62% | 0.02 6.73% | 0.02 27.26% | 0.02 30.01% | 0.02 5.86% | 0.02 2.69% | 0.02 19.10% | 0.02 12.70% | 0.02 6.97% | 0.01 38.86% | 0.01 50.41% | 0.02 171.22% | 0.01 64.63% | -0.01 272.13% | 0.00 119.80% | 0.00 32.65% | 0.00 73.07% | -0.00 329.92% | -0.00 - | -0.00 137.04% | ||
return on capital employed | 0.03 - | 0.03 1.94% | 0.04 17.56% | 0.04 6.45% | 0.03 8.42% | 0.04 15.38% | 0.04 2.13% | 0.04 5.10% | 0.03 24.87% | 0.04 32.72% | 0.03 8.43% | 0.04 9.91% | 0.03 18.29% | 0.04 27.06% | 0.03 16.38% | 0.03 2.71% | 0.03 14.00% | 0.03 20.27% | 0.03 20.11% | 0.03 7.16% | 0.02 21.85% | 0.03 24.22% | 0.02 16.13% | 0.03 7.44% | 0.02 30.81% | 0.03 49.98% | 0.02 8.49% | 0.02 1.44% | 0.02 21.30% | 0.02 23.62% | 0.02 5.56% | 0.01 44.17% | 0.00 99.56% | 0.01 22,029.91% | 0.00 97.25% | -0.00 574.79% | -0.00 54.20% | 0.01 298.40% | 0.00 18.57% | 0.00 24.45% | 0.00 - | 0.00 87.01% | ||
return on equity | 0.02 - | 0.02 8.95% | 0.03 13.21% | 0.02 14.26% | 0.02 7.34% | 0.03 20.80% | 0.03 4.71% | 0.02 5.77% | 0.02 10.75% | 0.02 13.82% | 0.02 2.89% | 0.03 8.30% | 0.02 11.20% | 0.03 16.09% | 0.02 7.53% | 0.03 34.32% | 0.03 6.82% | 0.03 2.34% | 0.03 16.36% | 0.03 1.76% | 0.02 20.90% | 0.02 17.56% | 0.02 10.50% | 0.02 6.16% | 0.02 27.25% | 0.02 31.53% | 0.02 6.38% | 0.02 3.17% | 0.02 18.95% | 0.02 13.23% | 0.02 6.46% | 0.01 37.33% | 0.01 50.31% | 0.02 171.17% | 0.01 65.04% | -0.01 328.54% | 0.00 119.45% | 0.00 32.15% | 0.00 73.13% | -0.00 331.90% | -0.00 - | -0.00 133.52% | ||
total debt to capitalization | 0.04 - | 0.04 - | 0.03 29.02% | 0.53 - | 0.23 - | 0.22 3.77% | 0.22 0.15% | 0.22 0.00% | 0.22 0.02% | 0.22 0.89% | 0.22 0.23% | 0.22 0.37% |
All numbers in USD (except ratios and percentages)