COM:NI
NI
- Stock
Last Close
59.98
10/10 19:59
Market Cap
7.97B
Beta: -
Volume Today
3.86M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.21 6.90% | 0.22 6.76% | 0.22 0.80% | 0.23 3.56% | 0.20 12.25% | 0.21 3.30% | 0.21 2.36% | 0.23 8.41% | 0.20 14.25% | 0.21 5.36% | 0.21 0.11% | 0.22 5.54% | 0.20 8.37% | 0.21 5.22% | 0.21 0.97% | 0.22 6.53% | 0.20 12.23% | 0.21 9.19% | 0.21 0.75% | 0.22 1.46% | 0.19 13.62% | 0.20 9.53% | 0.21 2.56% | 0.22 6.40% | 0.18 21.11% | 0.16 7.18% | 0.17 2.58% | 0.19 16.37% | 0.18 5.61% | 0.19 3.09% | 0.20 5.54% | 0.20 0.42% | 0.19 6.49% | 0.18 1.90% | 0.19 4.45% | 0.19 0.26% | 0.18 3.59% | 0.18 3.74% | |
cash conversion cycle | 190.86 - | 193.19 1.22% | 174.31 9.77% | 175.01 0.40% | 177.11 1.20% | 201.22 13.61% | 214.04 6.37% | 214.62 0.27% | 197.43 8.01% | 227.73 15.35% | 232.39 2.05% | 228.53 1.66% | 220.18 3.65% | 230.77 4.81% | 209.25 9.33% | 209.27 0.01% | 205.84 1.64% | 239.49 16.35% | 220.03 8.13% | 204.92 6.87% | 209.74 2.35% | 244.55 16.60% | 223.12 8.76% | 216.31 3.05% | 207.33 4.15% | 231.99 11.89% | 227.41 1.97% | 219.42 3.51% | 183.06 16.57% | 199.14 8.78% | 207.30 4.10% | 220.17 6.21% | 223.04 1.31% | 243.76 9.29% | 259.23 6.35% | 253.38 2.26% | 297.39 17.37% | 323.50 8.78% | 343.30 6.12% | |
cash per share | 3.14 - | 3.26 3.84% | 3.16 2.80% | 3.51 11.00% | 3.69 5.01% | 3.46 6.14% | 3.29 5.09% | 3.21 2.15% | 2.61 18.68% | 2.58 1.49% | 2.65 3.01% | 2.74 3.27% | 2.78 1.32% | 2.82 1.70% | 2.83 0.24% | 2.95 4.24% | 3.15 6.73% | 3.16 0.42% | 3.25 2.77% | 3.64 12.19% | 4.00 9.85% | 3.63 9.34% | 3.33 8.29% | 3.29 1.19% | 3.31 0.56% | 4.47 35.17% | 4.64 3.84% | 2.21 52.45% | 2.44 10.45% | 2.27 6.79% | 2.00 12.17% | 1.73 13.14% | 1.60 7.93% | 1.08 32.26% | 0.84 22.33% | 1.13 34.32% | 1.07 5.31% | 1.05 1.88% | 1.05 0.34% | |
company equity multiplier | 1.31 - | 1.32 0.21% | 1.33 0.93% | 1.31 1.61% | 1.30 0.33% | 1.29 0.63% | 1.30 0.49% | 1.33 2.55% | 1.34 0.77% | 1.34 0.45% | 1.35 0.91% | 1.33 1.49% | 1.34 0.99% | 1.34 0.45% | 1.32 1.08% | 1.32 0.54% | 1.39 5.55% | 1.38 0.31% | 1.37 1.24% | 1.36 0.40% | 1.35 0.90% | 1.39 3.10% | 1.40 0.32% | 1.40 0.38% | 1.40 0.22% | 1.38 1.93% | 1.46 5.80% | 1.49 2.13% | 1.54 3.78% | 1.49 3.20% | 1.48 0.82% | 1.50 1.10% | 1.73 15.31% | 1.72 0.74% | 1.86 8.14% | 2.00 7.73% | 2.04 2.07% | 2.00 2.16% | 1.94 2.76% | |
days of inventory outstanding | 203.86 - | 215.21 5.56% | 184.02 14.49% | 189.97 3.23% | 185.06 2.58% | 209.84 13.39% | 219.98 4.83% | 221.59 0.73% | 192.08 13.32% | 227.00 18.18% | 225.95 0.46% | 230.35 1.95% | 210.62 8.57% | 229.20 8.82% | 203.18 11.35% | 198.42 2.34% | 194.10 2.18% | 233.41 20.25% | 211.88 9.23% | 194.54 8.18% | 198.49 2.03% | 242.18 22.01% | 222.25 8.23% | 216.56 2.56% | 197.91 8.61% | 224.02 13.19% | 219.95 1.82% | 204.42 7.06% | 159.91 21.78% | 185.99 16.31% | 191.38 2.90% | 207.43 8.39% | 210.62 1.54% | 232.42 10.35% | 242.61 4.39% | 233.95 3.57% | 242.06 3.47% | 271.99 12.36% | 305.07 12.16% | |
days of payables outstanding | 67.06 - | 79.41 18.42% | 70.38 11.38% | 68.81 2.22% | 62.67 8.93% | 67.99 8.50% | 67.24 1.10% | 62.70 6.75% | 52.86 15.69% | 64.23 21.51% | 58.90 8.31% | 62.39 5.93% | 53.09 14.91% | 65.69 23.73% | 59.17 9.92% | 55.10 6.88% | 52.29 5.09% | 63.83 22.06% | 57.81 9.44% | 51.89 10.23% | 49.47 4.66% | 59.83 20.95% | 59.06 1.30% | 59.54 0.82% | 51.54 13.44% | 54.00 4.77% | 55.79 3.31% | 47.69 14.52% | 42.14 11.64% | 51.58 22.42% | 51.22 0.70% | 55.70 8.75% | 60.60 8.79% | 61.77 1.93% | 64.41 4.28% | 60.66 5.83% | 34.07 43.82% | 34.15 0.22% | 45.97 34.61% | |
days of sales outstanding | 54.06 - | 57.40 6.17% | 60.68 5.71% | 53.86 11.24% | 54.72 1.60% | 59.37 8.50% | 61.30 3.25% | 55.73 9.09% | 58.21 4.45% | 64.97 11.61% | 65.34 0.58% | 60.57 7.31% | 62.65 3.44% | 67.26 7.36% | 65.24 3.00% | 65.95 1.09% | 64.03 2.92% | 69.91 9.19% | 65.96 5.66% | 62.27 5.60% | 60.72 2.48% | 62.21 2.45% | 59.93 3.66% | 59.30 1.06% | 60.95 2.79% | 61.97 1.66% | 63.25 2.07% | 62.69 0.89% | 65.30 4.16% | 64.73 0.86% | 67.14 3.72% | 68.44 1.93% | 73.02 6.69% | 73.11 0.12% | 81.03 10.83% | 80.09 1.16% | 89.40 11.63% | 85.66 4.19% | 84.20 1.70% | |
dividend yield | 0.00 - | 0.01 19.55% | 0.00 11.28% | 0.00 4.56% | 0.00 0.50% | 0.01 22.92% | 0.01 9.00% | 0.01 6.69% | 0.01 3.87% | 0.01 0.27% | 0.01 9.99% | 0.01 3.67% | 0.01 7.85% | 0.01 0.62% | 0.01 18.95% | 0.00 4.75% | 0.01 1.28% | 0.00 9.83% | 0.01 20.65% | 0.00 12.59% | 0.01 5.65% | 0.01 8.71% | 0.01 5.96% | 0.01 2.47% | 0.01 1.10% | 0.01 32.94% | 0.01 14.40% | 0.01 8.35% | 0.01 18.88% | 0.01 5.71% | 0.01 2.39% | 0.01 7.56% | 0.01 10.25% | 0.01 11.48% | 0.01 30.39% | 0.01 17.14% | 0.01 1.96% | 0.01 29.58% | 0.00 8.56% | |
ebit per revenue | 0.13 - | 0.08 36.39% | 0.10 22.37% | 0.11 6.78% | 0.17 51.24% | 0.07 57.95% | 0.11 65.28% | 0.11 6.12% | 0.15 38.60% | 0.05 67.77% | 0.09 84.78% | 0.10 7.61% | 0.15 56.39% | 0.07 50.39% | 0.09 20.84% | 0.12 30.09% | 0.16 40.18% | 0.09 44.95% | 0.11 19.99% | 0.13 22.80% | 0.17 29.15% | 0.08 56.19% | 0.10 28.46% | 0.19 98.13% | 0.15 23.70% | 0.56 280.18% | 0.05 90.19% | -0.01 112.79% | 0.04 625.24% | 0.03 22.19% | 0.07 148.74% | 0.09 31.48% | 0.12 27.42% | 0.08 33.19% | -0.01 110.86% | 0.03 457.35% | 0.13 337.60% | 0.13 3.17% | 0.10 24.68% | |
ebt per ebit | 0.98 - | 1.01 3.01% | 1.00 1.71% | 1.00 0.14% | 0.98 1.83% | 0.97 1.19% | 0.99 2.93% | 1.03 3.15% | 0.88 13.79% | 0.89 0.24% | 0.96 8.84% | 0.99 3.06% | 0.95 4.19% | 1.04 9.05% | 1.03 1.27% | 1.02 0.90% | 0.99 2.56% | 1.05 6.31% | 0.95 9.90% | 1.05 10.88% | 1.03 2.36% | 1.11 8.14% | 1.02 8.37% | 1.03 1.70% | 1.01 2.24% | 1.00 0.80% | 0.93 7.27% | 1.93 107.71% | 1.13 41.34% | 0.47 58.66% | 0.88 87.64% | 0.95 7.67% | 0.91 4.41% | 1.00 10.61% | -5.07 606.71% | 5.72 212.77% | 0.81 85.87% | 0.95 17.17% | 0.79 16.34% | |
effective tax rate | 0.19 - | 0.23 21.19% | 0.23 3.00% | -0.16 170.25% | 0.19 218.70% | 0.23 18.08% | 0.28 21.19% | 0.30 8.90% | 0.27 9.40% | 0.24 11.34% | 0.25 2.08% | 0.16 34.85% | 0.38 135.22% | 0.22 42.69% | 0.14 34.07% | 0.12 13.28% | 1.43 1,051.65% | 0.18 87.36% | 0.11 37.50% | 0.11 5.05% | 0.11 1.84% | 0.11 2.76% | 0.13 19.36% | 0.23 84.89% | -0.08 133.87% | 0.23 390.73% | 0.29 24.52% | -0.11 139.91% | 0.69 701.86% | -0.01 100.78% | 0.20 3,793.04% | 0.16 19.21% | 0.11 33.33% | 0.17 63.28% | 0.28 60.54% | 0.18 36.52% | 0.18 0.35% | 0.13 27.42% | 0.06 54.25% | |
enterprise value multiple | 66.25 - | 82.75 24.90% | 79.04 4.48% | 70.28 11.08% | 48.99 30.29% | 97.23 98.44% | 66.09 32.03% | 66.07 0.02% | 46.45 29.70% | 110.13 137.10% | 69.07 37.28% | 71.86 4.03% | 52.65 26.74% | 96.82 83.91% | 110.02 13.64% | 94.59 14.03% | 67.93 28.19% | 143.08 110.65% | 93.84 34.42% | 91.99 1.96% | 71.87 21.88% | 142.10 97.71% | 106.12 25.32% | 175.50 65.38% | 74.03 57.82% | -32.18 143.48% | 133.47 514.72% | 223.52 67.47% | 143.97 35.59% | 166.22 15.45% | 108.37 34.80% | 89.10 17.79% | 77.84 12.64% | 102.40 31.56% | 218.32 113.20% | 150.29 31.16% | 64.16 57.31% | 92.37 43.98% | 126.16 36.58% | |
fixed asset turnover | 1.15 - | 1.08 6.07% | 1.19 9.35% | 1.20 1.12% | 1.26 5.09% | 1.10 12.75% | 1.14 3.92% | 1.15 0.63% | 1.30 12.78% | 1.12 13.81% | 1.19 6.22% | 1.17 1.44% | 1.26 7.81% | 1.15 8.57% | 1.24 7.59% | 1.26 1.45% | 1.40 11.25% | 1.25 10.49% | 1.36 8.88% | 1.41 3.13% | 1.47 4.33% | 1.04 29.16% | 1.10 5.44% | 1.12 2.46% | 1.17 4.08% | 0.99 15.07% | 0.97 2.61% | 0.96 1.24% | 1.14 19.53% | 1.07 6.47% | 1.12 5.19% | 1.20 7.02% | 1.35 12.01% | 1.22 9.17% | 1.23 0.21% | 1.36 11.16% | 1.38 1.36% | 1.27 8.29% | 1.18 6.51% | |
free cash flow per share | 0.50 - | 0.20 59.27% | 0.02 90.80% | 0.45 2,334.98% | 0.28 38.34% | 0.11 62.27% | 0.04 65.69% | 0.39 963.40% | 0.21 44.82% | 0.24 14.19% | 0.12 49.89% | 0.36 193.87% | 0.19 46.80% | 0.18 3.68% | 0.15 18.67% | 0.34 128.39% | 0.48 40.42% | 0.16 65.94% | 0.32 97.81% | 0.59 82.65% | 0.59 0.91% | 0.22 63.27% | 0.22 0.02% | 0.28 26.59% | 0.45 64.71% | 0.22 51.51% | 0.33 51.12% | -0.03 109.23% | 0.44 1,519.56% | 0.15 64.94% | 0.09 38.00% | 0.18 87.53% | 0.32 77.32% | -0.12 137.19% | -0.43 265.64% | 0.15 136.03% | 0.32 110.25% | 0.56 71.68% | -0.29 152.26% | |
gross profit margin | 0.75 - | 0.75 0.33% | 0.74 1.54% | 0.74 0.49% | 0.75 0.69% | 0.74 1.44% | 0.75 1.30% | 0.74 0.44% | 0.74 0.29% | 0.73 0.76% | 0.75 1.63% | 0.75 0.37% | 0.75 0.18% | 0.75 0.42% | 0.74 0.51% | 0.74 0.29% | 0.76 2.20% | 0.76 0.77% | 0.76 0.26% | 0.74 2.14% | 0.76 1.71% | 0.76 0.01% | 0.75 0.80% | 0.75 0.23% | 0.75 0.58% | 0.73 3.02% | 0.71 1.97% | 0.70 2.01% | 0.70 0.37% | 0.72 1.73% | 0.71 0.22% | 0.72 0.91% | 0.71 1.95% | 0.69 2.22% | 0.68 1.86% | 0.66 1.99% | 0.68 2.09% | 0.70 2.68% | 0.72 2.80% | |
interest coverage | -2.21 - | 17.52 894.40% | 13.55 22.65% | 20.06 47.98% | 52.02 159.40% | 41.72 19.81% | 23.63 43.36% | -1.36 105.76% | 2.71 299.25% | 7.59 179.79% | 6.82 10.17% | 4.20 38.41% | ||||||||||||||||||||||||||||
inventory turnover | 0.44 - | 0.42 5.27% | 0.49 16.95% | 0.47 3.13% | 0.49 2.65% | 0.43 11.81% | 0.41 4.61% | 0.41 0.73% | 0.47 15.36% | 0.40 15.38% | 0.40 0.46% | 0.39 1.91% | 0.43 9.37% | 0.39 8.11% | 0.44 12.81% | 0.45 2.40% | 0.46 2.22% | 0.39 16.84% | 0.42 10.16% | 0.46 8.91% | 0.45 1.99% | 0.37 18.04% | 0.40 8.97% | 0.42 2.63% | 0.45 9.42% | 0.40 11.65% | 0.41 1.85% | 0.44 7.60% | 0.56 27.84% | 0.48 14.02% | 0.47 2.82% | 0.43 7.74% | 0.43 1.52% | 0.39 9.38% | 0.37 4.20% | 0.38 3.70% | 0.37 3.35% | 0.33 11.00% | 0.30 10.84% | |
long term debt to capitalization | 0.02 - | 0.03 43.49% | 0.02 32.11% | 0.04 57.49% | 0.02 37.57% | 0.02 0.60% | 0.02 0.14% | 0.02 1.92% | 0.01 40.80% | 0.07 429.62% | 0.07 1.76% | 0.06 9.82% | 0.06 2.46% | 0.06 2.50% | 0.03 45.78% | 0.03 3.08% | 0.03 12.70% | 0.03 20.57% | 0.03 17.16% | 0.09 211.31% | 0.09 4.09% | 0.09 5.44% | 0.09 3.49% | 0.09 3.98% | 0.10 0.46% | 0.21 123.10% | 0.23 7.45% | 0.30 32.89% | 0.34 11.47% | 0.32 5.08% | 0.31 4.69% | 0.33 7.92% | ||||||||
net income per ebt | 0.81 - | 0.77 4.83% | 0.77 0.87% | 1.16 51.36% | 0.81 30.62% | 0.77 4.33% | 0.72 6.26% | 0.70 3.40% | 0.73 4.05% | 0.76 4.26% | 0.75 0.66% | 0.84 11.43% | 0.62 25.93% | 0.78 25.99% | 0.86 9.44% | 0.88 2.22% | -0.43 148.85% | 0.82 291.49% | 0.89 8.26% | 0.89 0.64% | 0.89 0.22% | 0.89 0.34% | 0.87 2.30% | 0.77 12.31% | 1.08 40.91% | 0.77 28.70% | 0.71 7.34% | 1.11 56.32% | 0.31 72.13% | 1.01 223.66% | 0.80 20.25% | 0.84 4.75% | 0.89 6.36% | 0.83 7.56% | 0.72 12.78% | 0.82 14.20% | 0.82 0.08% | 0.87 5.95% | 0.94 8.06% | |
net profit margin | 0.11 - | 0.07 37.64% | 0.08 19.23% | 0.13 61.39% | 0.13 3.01% | 0.05 60.25% | 0.08 59.47% | 0.08 6.46% | 0.10 24.32% | 0.03 66.31% | 0.06 99.78% | 0.08 23.58% | 0.09 11.00% | 0.06 31.84% | 0.08 30.56% | 0.10 31.78% | -0.07 166.73% | 0.08 212.07% | 0.09 17.04% | 0.12 37.04% | 0.16 25.82% | 0.07 52.46% | 0.09 15.00% | 0.15 76.71% | 0.16 5.12% | 0.43 168.89% | 0.04 91.57% | -0.02 141.51% | 0.01 185.87% | 0.01 4.11% | 0.05 272.22% | 0.07 48.28% | 0.10 29.55% | 0.07 31.69% | 0.03 52.01% | 0.14 360.17% | 0.09 38.22% | 0.11 20.20% | 0.07 31.90% | |
operating cash flow per share | 0.60 - | 0.37 38.55% | 0.18 52.03% | 0.57 222.67% | 0.43 24.91% | 0.21 51.55% | 0.19 8.18% | 0.54 187.65% | 0.33 39.10% | 0.38 14.84% | 0.27 28.31% | 0.54 97.29% | 0.33 38.54% | 0.36 8.88% | 0.29 18.83% | 0.48 63.87% | 0.59 22.63% | 0.30 48.16% | 0.45 46.40% | 0.67 49.76% | 0.66 1.56% | 0.32 51.58% | 0.35 10.46% | 0.46 31.26% | 0.57 24.22% | 0.33 41.81% | 0.44 32.28% | 0.06 87.45% | 0.55 889.03% | 0.23 58.61% | 0.17 25.24% | 0.25 49.35% | 0.43 70.62% | -0.03 106.74% | -0.31 967.96% | 0.27 187.57% | 0.40 45.59% | 0.75 89.51% | -0.18 123.96% | |
operating cycle | 257.92 - | 272.60 5.69% | 244.69 10.24% | 243.82 0.35% | 239.78 1.66% | 269.21 12.27% | 281.28 4.48% | 277.32 1.41% | 250.29 9.75% | 291.97 16.65% | 291.29 0.23% | 290.92 0.13% | 273.26 6.07% | 296.45 8.49% | 268.42 9.46% | 264.37 1.51% | 258.13 2.36% | 303.33 17.51% | 277.83 8.40% | 256.81 7.57% | 259.22 0.94% | 304.39 17.43% | 282.18 7.30% | 275.85 2.24% | 258.87 6.16% | 285.99 10.48% | 283.19 0.98% | 267.11 5.68% | 225.20 15.69% | 250.73 11.33% | 258.52 3.11% | 275.87 6.71% | 283.64 2.82% | 305.52 7.71% | 323.64 5.93% | 314.04 2.97% | 331.46 5.55% | 357.65 7.90% | 389.26 8.84% | |
operating profit margin | 0.13 - | 0.08 36.39% | 0.10 22.37% | 0.11 6.78% | 0.17 51.24% | 0.07 57.95% | 0.11 65.28% | 0.11 6.12% | 0.15 38.60% | 0.05 67.77% | 0.09 84.78% | 0.10 7.61% | 0.15 56.39% | 0.07 50.39% | 0.09 20.84% | 0.12 30.09% | 0.16 40.18% | 0.09 44.95% | 0.11 19.99% | 0.13 22.80% | 0.17 29.15% | 0.08 56.19% | 0.10 28.46% | 0.19 98.13% | 0.15 23.70% | 0.56 280.18% | 0.05 90.19% | -0.01 112.79% | 0.04 625.24% | 0.03 22.19% | 0.07 148.74% | 0.09 31.48% | 0.12 27.42% | 0.08 33.19% | -0.01 110.86% | 0.03 457.35% | 0.13 337.60% | 0.13 3.17% | 0.10 24.68% | |
payables turnover | 1.34 - | 1.13 15.56% | 1.28 12.84% | 1.31 2.27% | 1.44 9.80% | 1.32 7.83% | 1.34 1.11% | 1.44 7.24% | 1.70 18.61% | 1.40 17.70% | 1.53 9.06% | 1.44 5.59% | 1.70 17.52% | 1.37 19.18% | 1.52 11.01% | 1.63 7.39% | 1.72 5.36% | 1.41 18.08% | 1.56 10.43% | 1.73 11.40% | 1.82 4.89% | 1.50 17.32% | 1.52 1.32% | 1.51 0.81% | 1.75 15.52% | 1.67 4.56% | 1.61 3.20% | 1.89 16.99% | 2.14 13.17% | 1.74 18.31% | 1.76 0.71% | 1.62 8.04% | 1.49 8.08% | 1.46 1.89% | 1.40 4.10% | 1.48 6.19% | 2.64 78.01% | 2.64 0.22% | 1.96 25.71% | |
pretax profit margin | 0.13 - | 0.08 34.48% | 0.10 20.28% | 0.11 6.62% | 0.16 48.48% | 0.07 58.45% | 0.11 70.13% | 0.11 3.16% | 0.13 19.48% | 0.04 67.69% | 0.09 101.12% | 0.10 10.90% | 0.14 49.84% | 0.08 45.90% | 0.09 19.30% | 0.12 28.92% | 0.16 36.59% | 0.09 41.47% | 0.10 8.11% | 0.14 36.16% | 0.18 26.10% | 0.08 52.62% | 0.10 17.71% | 0.20 101.51% | 0.15 25.40% | 0.56 277.13% | 0.05 90.90% | -0.01 126.56% | 0.04 408.10% | 0.01 67.83% | 0.06 366.74% | 0.09 41.56% | 0.11 21.81% | 0.08 26.10% | 0.04 44.97% | 0.18 302.97% | 0.11 38.17% | 0.12 13.45% | 0.08 36.99% | |
price fair value | 3.93 - | 3.48 11.32% | 3.88 11.55% | 3.63 6.66% | 3.55 1.99% | 3.68 3.52% | 3.39 7.98% | 3.36 0.90% | 3.38 0.66% | 3.53 4.51% | 3.22 8.74% | 3.30 2.56% | 3.57 8.10% | 3.78 5.77% | 4.60 21.82% | 4.73 2.89% | 4.83 2.03% | 5.77 19.40% | 4.75 17.66% | 5.30 11.65% | 4.86 8.38% | 5.00 2.94% | 4.80 3.92% | 4.75 1.19% | 4.71 0.84% | 3.38 28.29% | 3.99 18.35% | 3.79 5.22% | 4.71 24.39% | 4.65 1.29% | 4.53 2.47% | 4.26 6.14% | 4.72 10.89% | 4.44 5.88% | 3.53 20.58% | 4.44 25.76% | 4.18 5.85% | 5.76 38.00% | 6.24 8.29% | |
receivables turnover | 1.66 - | 1.57 5.81% | 1.48 5.41% | 1.67 12.66% | 1.64 1.58% | 1.52 7.84% | 1.47 3.15% | 1.61 10.00% | 1.55 4.26% | 1.39 10.40% | 1.38 0.57% | 1.49 7.89% | 1.44 3.32% | 1.34 6.85% | 1.38 3.09% | 1.36 1.08% | 1.41 3.01% | 1.29 8.42% | 1.36 6.00% | 1.45 5.93% | 1.48 2.54% | 1.45 2.39% | 1.50 3.80% | 1.52 1.07% | 1.48 2.72% | 1.45 1.64% | 1.42 2.03% | 1.44 0.90% | 1.38 3.99% | 1.39 0.87% | 1.34 3.58% | 1.32 1.89% | 1.23 6.27% | 1.23 0.12% | 1.11 9.77% | 1.12 1.17% | 1.01 10.42% | 1.05 4.37% | 1.07 1.73% | |
return on assets | 0.02 - | 0.01 41.95% | 0.02 27.30% | 0.03 60.10% | 0.03 6.68% | 0.01 65.12% | 0.02 64.74% | 0.02 4.25% | 0.02 34.77% | 0.01 71.11% | 0.01 110.49% | 0.02 23.72% | 0.02 17.15% | 0.01 37.55% | 0.02 37.38% | 0.02 30.50% | -0.02 171.09% | 0.02 198.36% | 0.02 27.79% | 0.03 36.01% | 0.03 27.66% | 0.01 58.93% | 0.02 25.97% | 0.03 81.23% | 0.04 11.84% | 0.08 112.14% | 0.01 92.18% | -0.00 142.58% | 0.00 199.93% | 0.00 1.72% | 0.01 283.73% | 0.01 56.49% | 0.02 29.01% | 0.01 36.12% | 0.01 52.92% | 0.03 380.66% | 0.02 38.38% | 0.02 15.89% | 0.01 34.45% | |
return on capital employed | 0.04 - | 0.02 40.57% | 0.03 31.85% | 0.03 5.58% | 0.05 55.60% | 0.02 63.42% | 0.03 71.65% | 0.03 3.96% | 0.04 49.94% | 0.01 72.03% | 0.02 94.07% | 0.02 7.88% | 0.04 65.07% | 0.02 54.39% | 0.02 26.06% | 0.03 29.42% | 0.04 49.07% | 0.02 51.59% | 0.03 30.21% | 0.03 22.04% | 0.04 31.11% | 0.02 62.04% | 0.02 41.00% | 0.05 104.68% | 0.04 18.28% | 0.12 197.26% | 0.01 90.86% | -0.00 113.09% | 0.01 728.45% | 0.01 27.99% | 0.02 154.80% | 0.02 40.73% | 0.03 29.84% | 0.02 39.24% | -0.00 110.45% | 0.01 481.44% | 0.03 353.97% | 0.03 7.07% | 0.02 30.90% | |
return on equity | 0.03 - | 0.02 41.82% | 0.02 28.48% | 0.04 57.52% | 0.04 6.32% | 0.01 65.34% | 0.02 65.54% | 0.02 1.81% | 0.03 35.81% | 0.01 71.24% | 0.02 112.42% | 0.02 21.87% | 0.03 18.30% | 0.02 37.83% | 0.02 35.90% | 0.03 29.80% | -0.02 175.03% | 0.02 198.06% | 0.03 26.21% | 0.04 35.46% | 0.05 26.52% | 0.02 57.66% | 0.02 26.37% | 0.04 81.92% | 0.05 12.09% | 0.10 108.04% | 0.01 91.72% | -0.00 143.49% | 0.00 203.71% | 0.00 4.87% | 0.01 280.60% | 0.02 58.21% | 0.03 48.76% | 0.02 36.59% | 0.01 49.09% | 0.06 417.84% | 0.03 37.11% | 0.04 13.38% | 0.03 36.26% | |
total debt to capitalization | 0.02 - | 0.03 43.48% | 0.02 32.11% | 0.04 57.49% | 0.02 37.57% | 0.02 0.60% | 0.02 0.14% | 0.02 1.92% | 0.07 237.60% | 0.12 68.00% | 0.11 8.48% | 0.11 1.72% | 0.12 4.39% | 0.11 5.59% | 0.04 61.37% | 0.04 2.15% | 0.04 11.65% | 0.04 12.73% | 0.04 13.86% | 0.10 156.85% | 0.10 5.55% | 0.11 5.47% | 0.10 3.56% | 0.10 0.71% | 0.10 0.17% | 0.22 111.86% | 0.23 7.18% | 0.31 31.82% | 0.35 13.98% | 0.34 4.72% | 0.32 4.23% | 0.35 7.22% |
All numbers in USD (except ratios and percentages)