NIBE
COM:NIBE
NIBE Industrier AB
- Stock
Last Close
44.91
22/11 16:29
Market Cap
90.57B
Beta: -
Volume Today
6.20M
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.18 19.37% | 0.18 1.72% | 0.16 9.39% | 0.19 12.41% | 0.15 17.79% | 0.17 9.19% | 0.18 5.53% | 0.20 14.28% | 0.16 20.15% | 0.15 8.71% | 0.17 18.84% | 0.19 7.69% | 0.16 13.30% | 0.17 5.89% | 0.17 0.11% | 0.19 11.26% | 0.16 15.36% | 0.17 6.66% | 0.18 5.87% | 0.20 10.03% | 0.17 17.55% | 0.17 2.06% | 0.17 0.13% | 0.19 13.36% | 0.16 18.09% | 0.16 0.37% | 0.17 8.82% | 0.20 17.74% | 0.17 15.78% | 0.19 14.37% | 0.18 4.47% | 0.19 4.79% | 0.19 0.04% | 0.20 2.56% | 0.19 3.94% | 0.22 13.51% | 0.21 3.86% | 0.20 5.16% | 0.16 18.13% | 0.17 6.10% | 0.14 20.05% | 0.14 5.92% | |
cash conversion cycle | 51.04 - | 105.94 107.57% | 116.71 10.17% | 108.07 7.40% | 57.14 47.12% | 104.98 83.72% | 104.22 0.73% | 95.52 8.34% | 49.15 48.55% | 107.03 117.77% | 108.68 1.55% | 93.43 14.04% | 48.62 47.96% | 97.41 100.35% | 95.31 2.15% | 95.32 0.01% | 46.00 51.75% | 105.02 128.33% | 110.45 5.17% | 101.42 8.17% | 51.11 49.60% | 105.10 105.63% | 104.88 0.21% | 103.31 1.49% | 49.08 52.50% | 101.51 106.82% | 103.78 2.24% | 97.33 6.21% | 43.08 55.74% | 96.96 125.08% | 91.72 5.41% | 101.67 10.84% | 59.87 41.11% | 108.40 81.05% | 117.93 8.79% | 128.38 8.86% | 71.28 44.48% | 131.65 84.70% | 146.32 11.14% | 99.94 31.70% | 77.82 22.13% | 106.10 36.34% | 107.57 1.39% | |
cash per share | 0.86 - | 0.85 0.97% | 0.74 13.78% | 0.91 23.79% | 1.07 17.57% | 1.02 4.34% | 0.86 15.83% | 1.04 20.21% | 0.97 6.38% | 0.91 6.46% | 2.50 175.60% | 0.98 60.73% | 1.33 35.65% | 1.16 13.09% | 1.01 12.37% | 1.18 16.52% | 1.70 43.53% | 1.45 14.82% | 1.14 21.16% | 1.20 4.93% | 1.58 32.25% | 1.57 0.72% | 1.80 14.52% | 1.90 5.83% | 2.07 8.71% | 1.87 9.40% | 2.07 10.41% | 2.37 14.71% | 2.38 0.16% | 2.57 8.22% | 2.24 12.80% | 2.45 9.32% | 2.35 4.04% | 2.08 11.50% | 1.87 10.00% | 1.95 3.78% | 2.39 22.79% | 2.01 16.02% | 1.83 8.59% | 2.06 12.52% | 2.12 2.93% | 1.91 10.32% | 2.02 6.25% | |
company equity multiplier | 2.33 - | 2.31 0.83% | 2.34 1.38% | 2.79 19.38% | 2.76 1.10% | 2.75 0.48% | 2.75 0.03% | 2.69 2.22% | 2.50 6.74% | 2.50 0.09% | 2.89 15.68% | 2.82 2.44% | 2.15 24.03% | 2.18 1.48% | 2.25 3.53% | 2.26 0.38% | 2.19 3.41% | 2.20 0.47% | 2.19 0.05% | 2.15 1.90% | 2.10 2.65% | 2.12 1.19% | 2.21 4.33% | 2.12 4.28% | 2.13 0.38% | 2.10 1.17% | 2.18 3.65% | 2.20 0.82% | 2.18 0.74% | 2.13 2.33% | 2.14 0.32% | 2.10 1.86% | 2.02 3.42% | 1.99 1.69% | 2.02 1.44% | 1.98 2.14% | 1.93 2.16% | 1.91 1.00% | 1.95 1.91% | 2.26 15.65% | 2.25 0.03% | 2.25 0.19% | 2.35 4.44% | |
days of inventory outstanding | 85.82 - | 105.94 23.45% | 116.71 10.17% | 108.07 7.40% | 89.80 16.90% | 104.98 16.90% | 104.22 0.73% | 95.52 8.34% | 81.21 14.99% | 107.03 31.80% | 108.68 1.55% | 93.43 14.04% | 82.03 12.20% | 97.41 18.75% | 95.31 2.15% | 95.32 0.01% | 84.00 11.88% | 105.02 25.03% | 108.89 3.69% | 101.42 6.86% | 85.38 15.82% | 105.10 23.10% | 104.88 0.21% | 103.31 1.49% | 83.72 18.96% | 101.51 21.24% | 103.78 2.24% | 97.33 6.21% | 78.46 19.40% | 96.96 23.59% | 91.72 5.41% | 101.67 10.84% | 104.67 2.96% | 108.40 3.56% | 117.93 8.79% | 128.38 8.86% | 118.13 7.98% | 131.65 11.45% | 146.32 11.14% | 162.04 10.75% | 153.15 5.49% | 148.44 3.07% | 153.29 3.27% | |
days of payables outstanding | 34.78 - | 32.66 - | 32.06 - | 33.41 - | 38.00 - | 34.27 - | 34.65 - | 35.38 - | 44.80 - | 46.85 - | 135.73 - | 126.97 6.45% | 109.17 14.02% | 111.87 2.48% | ||||||||||||||||||||||||||||||
days of sales outstanding | 1.56 - | 73.62 - | 51.64 29.86% | 66.82 29.40% | 66.15 1.00% | |||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.08 43.46% | 0.11 32.16% | 0.15 33.40% | 0.15 1.61% | 0.09 40.17% | 0.12 29.71% | 0.15 28.34% | 0.15 2.37% | 0.10 35.52% | 0.12 25.24% | 0.15 20.24% | 0.14 7.16% | 0.10 28.82% | 0.11 16.98% | 0.14 25.20% | 0.14 5.05% | 0.10 24.59% | 0.12 15.11% | 0.14 16.79% | 0.14 1.35% | 0.10 28.36% | 0.11 8.40% | 0.13 23.93% | 0.13 0.38% | 0.10 24.70% | 0.11 8.92% | 0.15 37.31% | 0.20 31.87% | 0.13 36.15% | 0.16 23.88% | 0.15 2.05% | 0.14 8.52% | 0.10 30.64% | 0.16 66.66% | 0.15 9.83% | 0.17 14.72% | 0.15 10.34% | 0.16 3.58% | 0.15 1.01% | 0.11 27.15% | -0.07 165.41% | 0.05 169.16% | |
ebt per ebit | 0.95 - | 0.92 3.86% | 0.93 0.94% | 0.94 1.54% | 0.94 0.45% | 0.87 7.40% | 0.94 8.42% | 0.96 2.60% | 0.98 1.69% | 0.90 8.29% | 0.93 3.51% | 0.94 0.73% | 0.98 4.56% | 0.93 5.19% | 0.91 2.19% | 0.92 1.52% | 0.95 3.41% | 0.89 6.62% | 0.93 4.38% | 0.95 2.62% | 0.97 1.50% | 0.93 4.52% | 0.90 2.25% | 0.97 6.80% | 0.93 3.75% | 0.90 3.23% | 0.95 5.61% | 0.93 2.47% | 0.97 4.52% | 0.96 0.57% | 0.96 0.49% | 0.97 1.66% | 0.97 0.49% | 1.06 9.56% | 0.99 7.17% | 0.99 0.45% | 0.90 8.82% | 0.94 4.36% | 0.92 2.28% | 0.90 2.46% | 1.05 16.93% | 1.30 24.09% | 0.77 40.54% | |
effective tax rate | 0.23 - | 0.23 0.31% | 0.24 1.98% | 0.22 5.74% | 0.26 15.47% | 0.25 1.43% | 0.22 14.29% | 0.23 5.70% | 0.24 3.02% | 0.25 5.30% | 0.26 3.98% | 0.27 3.57% | 0.27 0.04% | 0.26 3.35% | 0.26 1.69% | 0.21 16.93% | 0.18 16.44% | 0.24 36.08% | 0.25 4.21% | 0.20 20.44% | 0.21 7.04% | 0.22 1.72% | 0.25 13.89% | 0.23 8.39% | 0.23 0.28% | 0.24 7.51% | 0.24 1.30% | 0.20 16.92% | 0.17 16.33% | 0.23 34.87% | 0.22 2.00% | 0.22 0.39% | 0.20 8.19% | 0.25 22.37% | 0.20 19.67% | 0.24 17.97% | 0.23 4.21% | 0.23 1.47% | 0.22 3.27% | 0.24 6.45% | 0.29 22.41% | 0.05 81.04% | 0.45 728.18% | |
enterprise value multiple | 43.40 - | 108.80 150.71% | 98.14 9.80% | 62.19 36.63% | 56.61 8.97% | 115.20 103.49% | 86.13 25.23% | 66.27 23.06% | 62.47 5.72% | 133.27 113.32% | 92.14 30.86% | 69.77 24.28% | 59.04 15.38% | 100.23 69.78% | 88.75 11.46% | 71.83 19.06% | 64.46 10.27% | 92.91 44.14% | 88.45 4.80% | 75.62 14.51% | 57.89 23.44% | 119.11 105.74% | 118.14 0.81% | 82.39 30.26% | 91.94 11.60% | 125.76 36.79% | 161.70 28.57% | 119.82 25.90% | 93.54 21.93% | 164.41 75.76% | 162.37 1.24% | 192.22 18.39% | 225.31 17.21% | 231.96 2.95% | 103.81 55.25% | 142.17 36.95% | 103.20 27.41% | 139.78 35.44% | 117.79 15.74% | 91.86 22.01% | 87.90 4.31% | -629.92 816.65% | 107.28 117.03% | |
fixed asset turnover | 1.52 - | 1.25 17.62% | 1.30 3.51% | 1.45 11.69% | 1.61 11.36% | 1.38 14.59% | 1.50 8.40% | 1.59 6.10% | 1.76 11.14% | 1.43 19.14% | 1.52 6.91% | 1.66 8.70% | 1.73 4.24% | 1.50 13.19% | 1.52 1.19% | 1.57 3.70% | 1.76 11.88% | 1.53 13.05% | 1.64 6.97% | 1.76 7.48% | 1.91 8.31% | 1.29 32.37% | 1.33 2.83% | 1.33 0.34% | 1.44 8.15% | 1.16 19.23% | 1.14 2.16% | 1.27 12.04% | 1.44 12.83% | 1.25 13.03% | 1.39 11.37% | 1.37 1.89% | 1.37 0.23% | 1.36 0.42% | 1.43 4.65% | 1.33 6.56% | 1.41 5.86% | 1.29 8.26% | 1.21 6.55% | 1.07 11.80% | 1.01 5.51% | 0.78 22.42% | 0.81 3.62% | |
free cash flow per share | 0.31 - | 0.06 81.90% | 0.04 33.60% | 0.16 347.57% | 0.36 121.49% | 0.10 72.11% | 0.08 19.14% | 0.22 163.09% | 0.65 200.06% | 0.07 88.61% | 0.12 59.31% | 0.30 157.01% | 0.45 49.08% | 0.13 71.85% | 0.22 75.71% | 0.26 17.83% | 0.44 67.73% | 0.06 87.40% | 0.01 76.87% | 0.26 1,912.45% | 0.61 136.07% | 0.26 57.35% | 0.27 2.23% | 0.83 210.75% | 0.11 86.57% | 0.33 198.66% | 0.44 32.60% | 0.55 25.69% | 1.17 110.77% | 0.32 72.60% | 0.36 12.67% | 1.10 205.16% | -0.17 115.13% | -0.07 56.72% | 0.20 381.28% | 1.78 781.61% | -0.61 134.24% | 0.19 131.85% | 0.51 161.28% | 0.08 84.09% | 1.11 1,276.69% | -0.13 111.54% | 0.30 333.98% | |
gross profit margin | 0.36 - | 0.33 7.24% | 0.35 4.82% | 0.37 4.94% | 0.37 1.27% | 0.34 7.50% | 0.36 5.11% | 0.37 1.87% | 0.37 1.45% | 0.35 6.31% | 0.36 3.54% | 0.36 0.73% | 0.37 3.14% | 0.34 9.19% | 0.35 3.13% | 0.35 0.51% | 0.35 0.77% | 0.33 6.62% | 0.33 1.50% | 0.33 0.23% | 0.33 0.78% | 0.32 4.29% | 0.32 0.44% | 0.33 3.23% | 0.34 1.64% | 0.31 6.98% | 0.31 0.05% | 0.35 12.87% | 0.34 4.21% | 0.33 3.58% | 0.34 2.83% | 0.34 0.23% | 0.33 3.37% | 0.29 9.43% | 0.31 6.40% | 0.31 0.88% | 0.33 7.73% | 0.33 0.05% | 0.33 0.12% | 0.34 0.95% | 0.33 1.29% | 0.18 46.09% | 0.29 61.14% | |
interest coverage | 14.15 - | 12.12 14.32% | 13.55 11.74% | 16.79 23.91% | 20.92 24.63% | 7.51 64.08% | 16.64 121.40% | 28 68.31% | 16.68 40.44% | 9.93 40.44% | 14.46 45.61% | 16.05 10.98% | 44.47 177.01% | 14.20 68.07% | 11.02 22.39% | 13 17.96% | 90.75 598.08% | 9.20 89.86% | 14.36 56.06% | 22.08 53.74% | 43.10 95.15% | 13.37 68.97% | 10.46 21.78% | -29.34 380.53% | -16.15 44.96% | -9.97 38.28% | -20.06 101.22% | -13.63 32.04% | -56.44 314.07% | -27.03 52.11% | -23.96 11.36% | 25.57 206.73% | -17.09 166.81% | -24.37 42.63% | -71.32 192.63% | -104.64 46.73% | 10.32 109.86% | 17.38 68.36% | 12.65 27.20% | 9.83 22.31% | 6.13 37.62% | -2.11 134.34% | 1.87 188.90% | |
inventory turnover | 1.05 - | 0.85 18.99% | 0.77 9.23% | 0.83 8.00% | 1.00 20.34% | 0.86 14.46% | 0.86 0.74% | 0.94 9.10% | 1.11 17.63% | 0.84 24.13% | 0.83 1.52% | 0.96 16.33% | 1.10 13.89% | 0.92 15.79% | 0.94 2.20% | 0.94 0.01% | 1.07 13.48% | 0.86 20.02% | 0.83 3.55% | 0.89 7.36% | 1.05 18.79% | 0.86 18.76% | 0.86 0.21% | 0.87 1.52% | 1.07 23.40% | 0.89 17.52% | 0.87 2.19% | 0.92 6.62% | 1.15 24.06% | 0.93 19.09% | 0.98 5.72% | 0.89 9.78% | 0.86 2.87% | 0.83 3.44% | 0.76 8.08% | 0.70 8.14% | 0.76 8.67% | 0.68 10.27% | 0.62 10.02% | 0.56 9.70% | 0.59 5.81% | 0.61 3.17% | 0.59 3.16% | |
long term debt to capitalization | 0.43 - | 0.43 0.54% | 0.44 1.57% | 0.54 21.97% | 0.52 2.32% | 0.53 1.60% | 0.53 0.37% | 0.52 1.80% | 0.48 8.49% | 0.50 5.05% | 0.50 0.51% | 0.48 2.85% | 0.31 35.95% | 0.33 5.09% | 0.38 16.91% | 0.38 0.03% | 0.34 11.39% | 0.34 1.57% | 0.34 0.51% | 0.33 2.43% | 0.31 6.73% | 0.33 6.07% | 0.34 1.88% | 0.30 10.99% | 0.29 4.52% | 0.29 1.74% | 0.31 5.89% | 0.28 9.10% | 0.24 13.08% | 0.25 2.52% | 0.28 14.39% | 0.27 5.77% | 0.25 8.60% | 0.25 2.70% | 0.23 8.68% | 0.19 17.92% | 0.18 3.99% | 0.19 7.50% | 0.19 2.30% | 0.36 90.72% | 0.36 1.11% | 0.36 0.32% | 0.40 12.67% | |
net income per ebt | 0.77 - | 0.77 0.09% | 0.76 0.60% | 0.78 1.78% | 0.74 4.45% | 0.75 0.50% | 0.78 4.88% | 0.77 1.59% | 0.76 0.90% | 0.75 1.65% | 0.74 1.33% | 0.73 1.25% | 0.73 0.02% | 0.74 1.23% | 0.74 0.59% | 0.79 5.82% | 0.82 4.43% | 0.76 7.79% | 0.75 1.34% | 0.80 6.87% | 0.79 1.48% | 0.78 0.99% | 0.75 3.64% | 0.77 2.29% | 0.76 0.91% | 0.74 3.50% | 0.74 0.75% | 0.78 5.75% | 0.82 4.83% | 0.76 7.31% | 0.77 0.87% | 0.76 0.44% | 0.78 2.11% | 0.73 6.37% | 0.79 7.58% | 0.76 3.20% | 0.77 1.60% | 0.77 0.67% | 0.78 0.99% | 0.76 1.87% | 0.71 6.54% | 0.94 32.28% | 0.55 41.21% | |
net profit margin | 0.11 - | 0.06 45.70% | 0.08 32.61% | 0.11 37.87% | 0.10 3.35% | 0.06 44.32% | 0.08 47.49% | 0.11 29.58% | 0.11 3.16% | 0.07 41.84% | 0.08 27.92% | 0.10 19.60% | 0.10 2.90% | 0.07 31.69% | 0.08 15.10% | 0.10 34.49% | 0.11 2.54% | 0.07 35.06% | 0.08 18.54% | 0.10 28.08% | 0.11 1.35% | 0.07 32.28% | 0.07 2.11% | 0.10 35.38% | 0.09 4.99% | 0.07 29.68% | 0.08 15.90% | 0.11 41.61% | 0.16 44.48% | 0.09 41.15% | 0.12 24.34% | 0.11 0.86% | 0.11 7.05% | 0.08 28.85% | 0.13 66.43% | 0.11 12.32% | 0.12 6.28% | 0.11 7.06% | 0.11 2.22% | 0.11 5.25% | 0.08 20.39% | -0.09 207.36% | 0.02 124.18% | |
operating cash flow per share | 0.31 - | 0.06 81.90% | 0.04 33.60% | 0.16 347.57% | 0.36 121.49% | 0.10 72.11% | 0.08 19.14% | 0.22 163.09% | 0.65 200.06% | 0.07 88.61% | 0.12 59.31% | 0.30 157.01% | 0.45 49.08% | 0.13 71.85% | 0.22 75.71% | 0.26 17.83% | 0.44 67.73% | 0.06 87.40% | 0.01 76.87% | 0.26 1,912.45% | 0.61 136.07% | 0.26 57.35% | 0.27 2.23% | 0.83 210.75% | 0.11 86.57% | 0.33 198.66% | 0.44 32.60% | 0.55 25.69% | 1.17 110.77% | 0.32 72.60% | 0.36 12.67% | 1.10 205.16% | -0.17 115.13% | -0.07 56.72% | 0.20 381.28% | 1.78 781.61% | -0.61 134.24% | 0.19 131.85% | 0.51 161.28% | 0.08 84.09% | 1.11 1,276.69% | -0.13 111.54% | 0.30 333.98% | |
operating cycle | 85.82 - | 105.94 23.45% | 116.71 10.17% | 108.07 7.40% | 89.80 16.90% | 104.98 16.90% | 104.22 0.73% | 95.52 8.34% | 81.21 14.99% | 107.03 31.80% | 108.68 1.55% | 93.43 14.04% | 82.03 12.20% | 97.41 18.75% | 95.31 2.15% | 95.32 0.01% | 84.00 11.88% | 105.02 25.03% | 110.45 5.17% | 101.42 8.17% | 85.38 15.82% | 105.10 23.10% | 104.88 0.21% | 103.31 1.49% | 83.72 18.96% | 101.51 21.24% | 103.78 2.24% | 97.33 6.21% | 78.46 19.40% | 96.96 23.59% | 91.72 5.41% | 101.67 10.84% | 104.67 2.96% | 108.40 3.56% | 117.93 8.79% | 128.38 8.86% | 118.13 7.98% | 131.65 11.45% | 146.32 11.14% | 235.67 61.07% | 204.79 13.10% | 215.27 5.12% | 219.45 1.94% | |
operating profit margin | 0.15 - | 0.08 43.46% | 0.11 32.16% | 0.15 33.40% | 0.15 1.61% | 0.09 40.17% | 0.12 29.71% | 0.15 28.34% | 0.15 2.37% | 0.10 35.52% | 0.12 25.24% | 0.15 20.24% | 0.14 7.16% | 0.10 28.82% | 0.11 16.98% | 0.14 25.20% | 0.14 5.05% | 0.10 24.59% | 0.12 15.11% | 0.14 16.79% | 0.14 1.35% | 0.10 28.36% | 0.11 8.40% | 0.13 23.93% | 0.13 0.38% | 0.10 24.70% | 0.11 8.92% | 0.15 37.31% | 0.20 31.87% | 0.13 36.15% | 0.16 23.88% | 0.15 2.05% | 0.14 8.52% | 0.10 30.64% | 0.16 66.66% | 0.15 9.83% | 0.17 14.72% | 0.15 10.34% | 0.16 3.58% | 0.15 1.01% | 0.11 27.15% | -0.07 165.41% | 0.05 169.16% | |
payables turnover | 2.59 - | 2.76 - | 2.81 - | 2.69 - | 2.37 - | 2.63 - | 2.60 - | 2.54 - | 2.01 - | 1.92 - | 0.66 - | 0.71 6.90% | 0.82 16.31% | 0.80 2.42% | ||||||||||||||||||||||||||||||
pretax profit margin | 0.14 - | 0.08 45.64% | 0.10 33.41% | 0.14 35.46% | 0.14 1.15% | 0.08 44.60% | 0.11 40.63% | 0.14 31.67% | 0.15 4.10% | 0.09 40.87% | 0.11 29.63% | 0.14 21.12% | 0.13 2.92% | 0.09 32.52% | 0.10 14.42% | 0.13 27.10% | 0.13 1.82% | 0.09 29.58% | 0.11 20.15% | 0.13 19.84% | 0.13 2.87% | 0.09 31.60% | 0.10 5.96% | 0.13 32.36% | 0.12 4.11% | 0.09 27.13% | 0.10 15.03% | 0.14 33.91% | 0.19 37.82% | 0.12 36.51% | 0.15 23.27% | 0.15 0.42% | 0.14 8.97% | 0.10 24.01% | 0.16 54.71% | 0.15 9.42% | 0.15 4.60% | 0.14 6.44% | 0.14 1.22% | 0.14 3.45% | 0.12 14.82% | -0.10 181.17% | 0.04 141.13% | |
price fair value | 2.87 - | 3.21 11.83% | 4.00 24.72% | 3.25 18.67% | 3.38 3.81% | 3.36 0.64% | 3.58 6.67% | 3.74 4.49% | 4.22 12.93% | 4.41 4.34% | 3.97 9.92% | 3.97 0.01% | 2.78 30.00% | 2.92 5.08% | 3.35 14.70% | 3.45 3.09% | 3.08 10.76% | 2.91 5.43% | 3.43 17.81% | 3.62 5.46% | 3.00 17.18% | 3.75 24.98% | 4.33 15.46% | 3.56 17.67% | 4.67 31.26% | 3.79 18.93% | 5.63 48.65% | 6.37 13.11% | 7.73 21.29% | 7.18 7.08% | 9.52 32.56% | 11.12 16.83% | 12.86 15.62% | 9.31 27.62% | 6.45 30.72% | 7.56 17.19% | 7.01 7.26% | 8.11 15.67% | 6.75 16.76% | 4.57 32.22% | 4.73 3.32% | 3.36 28.90% | 3.09 8.03% | |
receivables turnover | 57.75 - | 1.22 - | 1.74 42.57% | 1.35 22.72% | 1.36 1.01% | |||||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.01 56.22% | 0.01 34.89% | 0.02 24.93% | 0.02 8.64% | 0.01 54.23% | 0.01 61.05% | 0.02 36.75% | 0.02 17.90% | 0.01 53.56% | 0.01 16.78% | 0.02 42.13% | 0.02 4.56% | 0.01 40.77% | 0.01 21.88% | 0.02 34.64% | 0.02 14.08% | 0.01 45.04% | 0.01 26.43% | 0.02 35.60% | 0.02 11.51% | 0.01 44.17% | 0.01 4.20% | 0.02 35.21% | 0.02 7.71% | 0.01 42.40% | 0.01 15.48% | 0.02 54.10% | 0.03 70.11% | 0.02 50.44% | 0.02 42.21% | 0.02 5.30% | 0.02 2.59% | 0.01 28.88% | 0.02 70.70% | 0.02 15.78% | 0.03 20.63% | 0.02 10.65% | 0.02 3.06% | 0.02 22.43% | 0.01 15.53% | -0.01 185.84% | 0.00 125.61% | |
return on capital employed | 0.04 - | 0.02 54.18% | 0.02 35.23% | 0.03 18.61% | 0.03 13.12% | 0.02 50.76% | 0.02 41.51% | 0.03 38.33% | 0.04 16.30% | 0.02 49.45% | 0.02 32.67% | 0.03 42.30% | 0.03 4.05% | 0.02 38.22% | 0.02 18.07% | 0.03 26.36% | 0.03 8.30% | 0.02 36.49% | 0.02 22.26% | 0.03 22.73% | 0.03 10.62% | 0.02 40.47% | 0.02 12.62% | 0.03 25.89% | 0.03 11.20% | 0.02 37.58% | 0.02 9.03% | 0.03 54.42% | 0.05 58.08% | 0.03 46.17% | 0.04 37.50% | 0.04 6.25% | 0.03 6.39% | 0.02 30.30% | 0.04 76.63% | 0.04 10.66% | 0.05 29.33% | 0.04 15.51% | 0.04 4.58% | 0.03 25.64% | 0.02 22.00% | -0.01 152.03% | 0.01 171.82% | |
return on equity | 0.06 - | 0.02 56.58% | 0.03 36.74% | 0.05 49.15% | 0.05 7.45% | 0.02 54.45% | 0.04 61.00% | 0.05 33.71% | 0.06 9.95% | 0.03 53.61% | 0.04 35.09% | 0.05 38.67% | 0.04 20.56% | 0.02 39.89% | 0.03 26.17% | 0.04 35.14% | 0.04 10.19% | 0.02 44.77% | 0.03 26.37% | 0.04 33.03% | 0.04 8.55% | 0.03 43.50% | 0.03 8.72% | 0.04 29.43% | 0.04 8.12% | 0.02 43.07% | 0.03 19.69% | 0.04 55.36% | 0.07 68.86% | 0.03 51.59% | 0.05 42.66% | 0.04 7.06% | 0.04 5.93% | 0.03 30.08% | 0.05 73.15% | 0.04 17.58% | 0.05 18.03% | 0.04 11.54% | 0.04 1.20% | 0.04 10.29% | 0.03 15.56% | -0.03 185.68% | 0.01 126.75% | |
total debt to capitalization | 0.44 - | 0.44 0.56% | 0.45 1.49% | 0.55 20.93% | 0.53 2.15% | 0.54 1.53% | 0.54 0.57% | 0.53 2.01% | 0.48 8.63% | 0.51 5.23% | 0.58 15.02% | 0.56 3.55% | 0.40 28.81% | 0.42 3.76% | 0.42 1.77% | 0.42 0.27% | 0.40 5.33% | 0.40 0.24% | 0.40 0.00% | 0.39 3.12% | 0.36 6.31% | 0.38 5.33% | 0.40 5.40% | 0.38 7.06% | 0.36 3.32% | 0.36 0.47% | 0.38 5.32% | 0.38 0.10% | 0.36 4.70% | 0.36 0.66% | 0.36 1.19% | 0.35 4.81% | 0.31 9.68% | 0.32 0.90% | 0.31 1.93% | 0.29 5.28% | 0.29 2.90% | 0.29 0.09% | 0.30 5.56% | 0.41 37.39% | 0.42 0.51% | 0.43 3.52% | 0.46 7.77% |
All numbers in (except ratios and percentages)