6036

COM:NOBLELIFT

Noblelift

  • Stock

Last Close

19.15

22/11 07:00

Market Cap

4.10B

Beta: -

Volume Today

17.83M

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

Subscribe NowHelp
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
0.33
-
0.36
-
0.33
6.08%
0.32
4.88%
0.21
34.03%
0.25
20.94%
0.22
12.03%
0.24
7.11%
0.21
12.64%
0.25
20.62%
0.26
2.28%
0.13
49.07%
0.17
27.56%
0.21
26.19%
0.18
13.15%
0.20
9.58%
0.18
8.29%
0.21
12.11%
0.18
14.14%
0.21
16.89%
0.16
20.71%
0.17
2.52%
0.16
3.81%
0.20
24.03%
0.21
2.38%
0.18
14.84%
0.19
7.39%
0.21
10.07%
0.23
9.13%
0.22
1.66%
0.22
0.71%
0.21
4.04%
0.20
4.91%
0.18
12.59%
0.17
1.66%
0.22
29.45%
0.19
14.54%
0.19
2.91%
0.22
15.54%
0.18
17.68%
0.19
8.06%
0.19
1.96%
0.18
2.60%
cash conversion cycle
35.33
-
21.07
-
18.02
-
42.28
134.66%
32.06
24.16%
27.24
15.03%
9.63
64.65%
19.58
103.25%
29.33
49.85%
28.90
1.47%
116.64
303.61%
115.32
1.14%
102.22
11.36%
126.79
24.05%
101.03
20.32%
135.89
34.50%
116.14
14.53%
144.42
24.36%
121.74
15.71%
185.92
52.72%
184.43
0.80%
186.86
1.32%
131.04
29.88%
121.00
7.66%
173.44
43.34%
156.05
10.03%
140.97
9.66%
140.21
0.54%
163.51
16.62%
152.06
7.00%
145.47
4.33%
167.38
15.06%
205.12
22.55%
235.49
14.80%
155.19
34.10%
201.73
29.99%
208.14
3.18%
157.50
24.33%
234.39
48.82%
216.33
7.70%
218.96
1.22%
234.75
7.21%
cash per share
1.59
-
1.79
-
1.70
5.16%
1.36
20.17%
1.60
17.71%
1.53
3.98%
1.62
5.52%
1.90
17.40%
1.95
2.77%
1.83
6.15%
2.06
12.46%
2.66
29.41%
2.55
4.46%
1.64
35.73%
2.03
24.23%
2.40
18.06%
2.10
12.27%
2.26
7.55%
2.40
5.94%
2.64
10.07%
2.24
15.25%
2.25
0.58%
2.92
29.61%
3.02
3.63%
3.54
16.95%
3.75
6.13%
3.21
14.50%
4.35
35.60%
4.06
6.66%
3.40
16.13%
3.14
7.78%
4.78
52.14%
4.26
10.91%
4.56
7.13%
4.02
11.93%
5.21
29.65%
3.82
26.55%
3.79
0.83%
4.93
29.97%
4.75
3.68%
4.80
1.09%
4.37
8.89%
4.76
8.94%
company equity multiplier
2.18
-
2.15
-
2.06
4.15%
1.91
7.32%
1.45
23.92%
1.47
1.36%
1.50
2.02%
1.52
1.19%
1.50
1.15%
1.51
0.38%
1.48
2.03%
1.91
29.37%
1.69
11.71%
1.77
4.73%
1.87
5.42%
1.86
0.09%
1.79
4.10%
2.01
12.23%
2.12
5.45%
2.05
3.01%
2.09
1.62%
2.47
18.63%
2.98
20.28%
3.15
5.72%
3.04
3.53%
2.89
4.77%
2.87
0.74%
3.03
5.58%
3.11
2.72%
3.34
7.27%
3.28
1.72%
3.70
12.87%
3.86
4.19%
3.91
1.23%
3.95
1.10%
3.84
2.86%
3.59
6.37%
3.65
1.58%
3.59
1.58%
3.41
4.94%
3.28
3.95%
3.32
1.25%
3.18
4.31%
days of inventory outstanding
83.68
-
64.13
-
66.71
-
83.53
25.22%
66.71
20.14%
73.36
9.96%
53.88
26.56%
66.60
23.63%
57.49
13.69%
52.59
8.51%
139.50
165.25%
122.92
11.89%
103.84
15.52%
148.22
42.74%
134.44
9.30%
179.85
33.78%
138.18
23.17%
166.77
20.69%
129.21
22.52%
181.09
40.14%
197.91
9.29%
201.41
1.77%
169.42
15.89%
136.00
19.72%
190.71
40.23%
177.74
6.80%
163.12
8.23%
135.73
16.79%
138.28
1.88%
157.71
14.05%
156.01
1.08%
185.08
18.64%
219.37
18.53%
259.97
18.51%
191.86
26.20%
223.46
16.47%
246.66
10.38%
190.46
22.78%
264.88
39.07%
225.41
14.90%
223.11
1.02%
234.40
5.06%
days of payables outstanding
72.16
-
79.17
-
90.56
-
102.13
12.77%
90.37
11.51%
104.78
15.95%
94.12
10.18%
108.19
14.95%
90.83
16.04%
85.35
6.03%
145.20
70.11%
116.35
19.87%
106.97
8.06%
129.03
20.62%
129.11
0.06%
133.64
3.50%
129.22
3.30%
145.92
12.92%
112.94
22.60%
141.29
25.10%
157.91
11.77%
145.71
7.73%
138.86
4.70%
119.96
13.61%
130.76
9.00%
133.23
1.89%
115.33
13.43%
99.83
13.44%
100.04
0.21%
119.73
19.68%
132.83
10.94%
148.91
12.11%
160.81
7.99%
165.80
3.10%
144.67
12.74%
159.32
10.13%
176.06
10.51%
151.77
13.80%
142.05
6.41%
118.68
16.45%
118.80
0.10%
116.81
1.67%
days of sales outstanding
23.82
-
36.12
-
40.61
12.43%
41.86
3.09%
60.87
45.40%
55.72
8.46%
58.67
5.30%
49.87
15.00%
61.16
22.63%
62.67
2.48%
61.66
1.62%
122.34
98.41%
108.75
11.11%
105.34
3.13%
107.60
2.14%
95.70
11.06%
89.67
6.30%
107.18
19.52%
123.58
15.30%
105.47
14.65%
146.13
38.55%
144.44
1.16%
131.17
9.19%
100.48
23.39%
104.96
4.45%
113.48
8.12%
111.53
1.72%
93.18
16.45%
104.30
11.94%
125.26
20.09%
114.08
8.93%
122.29
7.20%
131.21
7.29%
146.56
11.70%
141.32
3.58%
108.00
23.58%
137.59
27.40%
137.54
0.04%
118.81
13.62%
111.56
6.10%
109.60
1.75%
114.65
4.60%
117.17
2.20%
dividend yield
0.00
-
0.00
27.18%
0.02
667.86%
0.00
88.95%
0.00
62.84%
0.00
37.08%
0.01
2,271.46%
0.00
97.82%
0.00
22.22%
0.00
6.74%
0.01
6,519.57%
0.00
98.41%
0.00
72.15%
0.00
186.42%
0.02
17,542.51%
0.00
82.65%
0.00
14.39%
0.00
97.06%
0.03
19,931.53%
0.00
98.55%
0.00
73.33%
0.00
209.04%
0.03
9,183.32%
0.00
86.98%
0.00
81.07%
0.00
102.78%
0.00
29.15%
0.00
51.15%
0.00
11.86%
0.00
38.34%
0.02
1,095.34%
0.00
93.63%
0.00
10.77%
0.00
12.76%
0.03
2,370.70%
0.00
95.68%
0.00
93.59%
0.00
58.44%
0.02
1,833.82%
0.00
95.09%
0.03
2,448.48%
0.04
-
ebit per revenue
0.11
-
0.05
52.77%
0.07
44.42%
0.10
28.68%
0.09
11.39%
0.09
4.75%
0.08
8.68%
0.15
86.64%
0.12
20.65%
0.12
2.32%
0.13
6.40%
0.19
52.08%
0.07
61.11%
0.09
20.83%
0.06
35.09%
0.11
90.70%
0.12
10.30%
0.09
26.99%
0.11
20.47%
0.12
8.85%
0.07
43.60%
0.10
59.06%
0.12
9.73%
0.11
6.19%
0.05
52.68%
0.08
57.53%
0.07
8.61%
0.07
0.92%
0.05
29.59%
0.06
20.23%
0.08
31.78%
0.05
35.64%
0.04
31.62%
0.05
27.68%
0.10
108.08%
0.07
32.62%
0.07
3.17%
0.07
0.78%
0.08
24.04%
0.08
3.62%
0.08
7.12%
0.06
21.88%
0.07
12.45%
0.11
60.68%
ebt per ebit
1.03
-
1.11
8.45%
1.14
2.30%
0.86
24.40%
1.06
22.91%
1.11
5.30%
1.19
7.15%
0.99
16.61%
0.99
0.25%
1.18
18.84%
0.94
19.97%
1.06
12.59%
1.03
2.59%
1.12
8.24%
1.29
15.36%
1.20
6.87%
0.64
46.93%
1.00
56.10%
1.00
0.22%
0.99
0.52%
0.99
0.07%
1.07
7.85%
1.00
6.43%
0.99
1.25%
0.97
1.95%
0.96
0.67%
1.11
14.58%
1.01
8.39%
0.93
8.11%
0.99
6.69%
1.00
0.51%
1.01
1.67%
0.95
6.49%
1.01
6.25%
1.00
1.02%
1.01
1.02%
0.95
5.82%
1.00
5.47%
0.99
1.54%
0.98
0.80%
0.97
0.98%
1.31
35.68%
1.39
5.68%
0.73
47.19%
effective tax rate
0.19
-
0.25
33.57%
0.13
46.45%
0.18
34.81%
0.20
9.90%
0.19
1.69%
0.21
7.84%
0.17
17.49%
0.18
5.83%
0.22
20.43%
0.20
8.02%
0.17
13.38%
0.11
34.38%
0.21
86.82%
0.29
34.12%
0.16
43.64%
0.07
53.97%
0.16
116.51%
0.17
4.05%
0.15
9.98%
0.18
22.28%
0.16
13.85%
0.19
18.17%
0.12
35.24%
-0.04
131.33%
0.20
630.90%
0.07
63.74%
0.10
36.70%
0.26
155.88%
0.23
12.37%
0.12
46.95%
0.17
44.07%
-0.02
111.45%
0.12
714.68%
0.13
8.02%
0.11
15.20%
0.21
91.95%
0.11
50.06%
0.14
27.77%
0.15
9.49%
0.11
27.35%
0.16
44.78%
0.22
38.98%
0.04
80.26%
enterprise value multiple
42.14
-
35.62
-
4.77
86.62%
130.48
2,637.90%
158.83
21.73%
109.00
31.38%
102.81
5.68%
92.15
10.37%
98.58
6.97%
78.41
20.45%
66.93
14.64%
177.43
165.08%
122.23
31.11%
81.21
33.56%
69.91
13.90%
55.36
20.81%
55.00
0.65%
39.87
27.50%
35.29
11.48%
57.12
61.84%
63.47
11.12%
46.07
27.42%
32.71
29.00%
101.26
209.54%
43.20
57.33%
62.66
45.03%
57.45
8.32%
46.34
19.34%
27.16
41.39%
31.58
16.29%
51.14
61.92%
74.17
45.04%
41.80
43.64%
27.05
35.29%
29.15
7.76%
28.52
2.14%
50.09
75.59%
35.20
29.72%
33.32
5.35%
33.20
0.36%
55.96
68.57%
35.57
36.44%
44.50
25.11%
fixed asset turnover
1.46
-
1.60
-
1.51
5.58%
1.36
9.62%
1.17
14.45%
1.37
17.89%
1.24
9.42%
1.28
3.05%
1.11
13.19%
1.24
11.48%
1.34
7.95%
0.87
34.98%
1.17
34.68%
1.39
18.59%
1.30
6.69%
1.33
2.37%
1.19
10.18%
1.43
19.58%
1.35
5.44%
1.45
7.40%
1.22
15.98%
1.35
10.59%
1.50
11.17%
1.74
16.26%
1.81
4.24%
1.51
16.58%
1.72
13.70%
2.05
19.12%
2.37
15.84%
2.27
4.35%
2.23
1.91%
2.40
7.71%
2.50
4.32%
2.21
11.79%
2.24
1.58%
2.94
30.93%
2.48
15.58%
2.36
4.85%
2.87
21.84%
2.22
22.78%
2.41
8.78%
2.12
12.31%
1.99
5.88%
free cash flow per share
0.66
-
0.05
91.94%
0.40
659.25%
0.00
99.63%
0.21
13,888.87%
-0.20
193.64%
0.11
158.12%
0.17
46.61%
0.30
78.13%
-0.09
128.70%
-0.00
98.79%
0.21
20,646.76%
0.02
88.82%
-0.24
1,104.86%
-0.03
89.30%
0.32
1,365.24%
-0.23
170.03%
-0.40
75.01%
0.23
157.91%
0.05
80.31%
0.86
1,799.23%
-0.31
135.49%
0.36
219.41%
0.32
11.14%
0.65
99.15%
-0.31
148.50%
0.38
222.25%
0.53
38.05%
0.17
67.78%
-0.34
297.82%
-0.66
95.92%
0.15
123.43%
1.22
689.85%
-1.21
198.76%
0.46
137.97%
0.24
48.20%
0.27
15.09%
0.32
18.67%
0.94
191.18%
0.83
11.71%
-0.98
217.02%
-0.67
31.42%
-0.41
38.59%
0.43
203.98%
gross profit margin
0.20
-
0.21
3.74%
0.20
1.36%
1
388.08%
0.21
78.94%
0.23
8.12%
0.22
3.36%
0.26
15.95%
0.23
10.54%
0.28
21.80%
0.29
3.08%
0.29
0.54%
0.24
15.28%
0.25
0.57%
0.23
8.00%
0.24
8.04%
0.24
0.82%
0.25
2.55%
0.23
6.83%
0.24
5.08%
0.24
1.04%
0.23
4.72%
0.24
4.26%
0.25
3.07%
0.23
7.99%
0.20
10.50%
0.26
30.20%
0.23
11.21%
0.23
2.61%
0.21
7.01%
0.20
6.76%
0.19
3.65%
0.18
5.51%
0.18
2.29%
0.20
11.71%
0.21
8.36%
0.22
3.29%
0.21
6.18%
0.24
16.50%
0.19
19.51%
0.24
25.46%
0.21
13.15%
0.21
2.80%
0.26
25.20%
interest coverage
-10.23
-
-658.19
6,333.16%
5.36
100.81%
23.02
329.31%
4.29
81.36%
-26.52
717.95%
8.01
130.19%
-3.56
144.42%
2.79
178.43%
9.98
257.79%
-21.49
315.35%
-35.62
65.74%
3.88
110.88%
11.28
191.16%
-31.66
380.56%
10.69
133.78%
-6.00
156.08%
3.82
163.71%
-6.21
262.60%
26.74
530.57%
47.46
77.46%
56.03
18.05%
29.06
48.14%
13.36
54.02%
65.55
390.58%
15.11
76.94%
14.07
6.89%
10.61
24.57%
8.19
22.84%
14.13
72.52%
27.32
93.35%
5.81
78.72%
7.11
22.39%
10.43
46.65%
14.42
38.19%
13.23
8.27%
9.09
31.27%
16.07
76.78%
12.24
23.81%
21.63
76.69%
15.28
29.38%
8.91
41.65%
8.41
5.66%
31.58
275.48%
inventory turnover
1.08
-
1.40
-
1.35
-
1.08
20.14%
1.35
25.21%
1.23
9.06%
1.67
36.16%
1.35
19.11%
1.57
15.86%
1.71
9.31%
0.65
62.30%
0.73
13.49%
0.87
18.37%
0.61
29.94%
0.67
10.25%
0.50
25.25%
0.65
30.16%
0.54
17.14%
0.70
29.06%
0.50
28.65%
0.45
8.50%
0.45
1.74%
0.53
18.89%
0.66
24.57%
0.47
28.69%
0.51
7.30%
0.55
8.96%
0.66
20.18%
0.65
1.85%
0.57
12.32%
0.58
1.09%
0.49
15.71%
0.41
15.63%
0.35
15.62%
0.47
35.50%
0.40
14.14%
0.36
9.41%
0.47
29.51%
0.34
28.09%
0.40
17.51%
0.40
1.03%
0.38
4.82%
long term debt to capitalization
0.26
-
0.08
-
0.07
6.75%
0.05
25.62%
0.03
39.22%
0.08
140.06%
0.09
21.09%
0.05
42.27%
0.05
3.61%
0.05
-
-0.00
-
0.13
-
0.12
7.59%
0.15
17.90%
0.16
11.80%
0.13
19.64%
0.13
1.12%
0.12
3.28%
0.19
54.87%
0.20
3.31%
0.19
4.94%
0.21
12.48%
0.21
0.71%
0.20
6.74%
0.17
15.20%
0.20
20.54%
0.20
0.49%
0.19
4.70%
0.02
90.76%
0.03
63.26%
0.06
113.01%
0.10
61.87%
net income per ebt
0.82
-
0.75
8.44%
0.87
15.48%
0.98
13.19%
0.79
19.36%
0.78
0.84%
0.77
1.30%
0.83
7.75%
0.79
5.85%
0.76
2.81%
0.78
2.16%
0.81
3.63%
0.98
21.41%
0.77
21.50%
0.69
10.90%
0.81
17.88%
0.86
6.50%
0.82
4.93%
0.80
2.77%
0.82
3.34%
0.70
15.47%
0.81
15.99%
0.77
4.91%
0.87
12.97%
1.08
24.07%
0.81
24.81%
0.92
13.95%
0.91
1.57%
0.77
14.91%
0.79
2.16%
0.87
10.69%
0.82
6.06%
1.15
39.73%
0.93
19.14%
0.87
5.67%
0.93
6.51%
0.86
7.80%
0.91
6.07%
0.85
6.21%
0.87
1.93%
0.84
3.62%
0.86
2.31%
0.80
7.22%
0.95
18.77%
net profit margin
0.09
-
0.04
53.11%
0.07
70.60%
0.08
10.11%
0.07
12.17%
0.08
9.38%
0.08
3.43%
0.13
67.69%
0.09
25.48%
0.11
12.82%
0.09
13.00%
0.16
77.43%
0.08
54.00%
0.08
2.67%
0.05
33.29%
0.11
109.34%
0.07
37.66%
0.07
8.34%
0.09
17.39%
0.10
11.90%
0.05
52.30%
0.09
98.97%
0.09
2.36%
0.09
4.65%
0.05
42.43%
0.06
17.65%
0.07
19.32%
0.07
9.00%
0.04
44.94%
0.05
31.03%
0.07
46.60%
0.04
38.53%
0.04
10.66%
0.04
9.70%
0.08
94.28%
0.06
27.50%
0.05
10.42%
0.06
12.74%
0.07
14.53%
0.07
2.55%
0.06
11.36%
0.07
8.44%
0.07
10.26%
0.07
0.78%
operating cash flow per share
0.69
-
0.10
85.88%
0.45
362.24%
0.05
88.90%
0.26
416.76%
-0.15
157.50%
0.20
236.00%
0.22
6.95%
0.39
78.04%
0.00
98.73%
0.13
2,638.27%
0.25
83.40%
0.26
5.75%
-0.12
145.53%
0.07
155.00%
0.39
494.94%
-0.08
119.26%
-0.32
325.40%
0.35
209.81%
0.07
79.37%
1.04
1,333.24%
-0.21
119.97%
0.40
293.91%
0.44
8.86%
0.75
71.54%
-0.27
135.40%
0.51
290.92%
0.62
22.37%
0.19
68.54%
-0.27
237.04%
-0.58
116.69%
0.26
145.15%
1.50
475.77%
-1.04
169.26%
0.48
146.49%
0.37
24.49%
0.43
17.51%
0.41
4.66%
1.10
168.14%
0.85
23.02%
0.04
95.37%
-0.54
1,486.13%
0.10
119.07%
0.84
714.57%
operating cycle
107.50
-
100.25
-
108.57
-
144.40
33.00%
122.43
15.22%
132.03
7.84%
103.75
21.42%
127.76
23.15%
120.16
5.95%
114.25
4.92%
261.84
129.17%
231.67
11.52%
209.19
9.70%
255.82
22.30%
230.14
10.04%
269.52
17.11%
245.36
8.97%
290.35
18.34%
234.68
19.17%
327.22
39.43%
342.35
4.62%
332.58
2.85%
269.90
18.85%
240.96
10.72%
304.19
26.24%
289.28
4.90%
256.30
11.40%
240.04
6.35%
263.55
9.80%
271.79
3.13%
278.30
2.40%
316.29
13.65%
365.93
15.69%
401.29
9.66%
299.86
25.28%
361.05
20.40%
384.20
6.41%
309.27
19.50%
376.43
21.72%
335.01
11.00%
337.75
0.82%
351.56
4.09%
operating profit margin
0.11
-
0.05
52.77%
0.07
44.42%
0.10
28.68%
0.09
11.39%
0.09
4.75%
0.08
8.68%
0.15
86.64%
0.12
20.65%
0.12
2.32%
0.13
6.40%
0.19
52.08%
0.07
61.11%
0.09
20.83%
0.06
35.09%
0.11
90.70%
0.12
10.30%
0.09
26.99%
0.11
20.47%
0.12
8.85%
0.07
43.60%
0.10
59.06%
0.12
9.73%
0.11
6.19%
0.05
52.68%
0.08
57.53%
0.07
8.61%
0.07
0.92%
0.05
29.59%
0.06
20.23%
0.08
31.78%
0.05
35.64%
0.04
31.62%
0.05
27.68%
0.10
108.08%
0.07
32.62%
0.07
3.17%
0.07
0.78%
0.08
24.04%
0.08
3.62%
0.08
7.12%
0.06
21.88%
0.07
12.45%
0.11
60.68%
payables turnover
1.25
-
1.14
-
0.99
-
0.88
11.33%
1.00
13.01%
0.86
13.76%
0.96
11.34%
0.83
13.01%
0.99
19.11%
1.05
6.42%
0.62
41.22%
0.77
24.79%
0.84
8.77%
0.70
17.10%
0.70
0.06%
0.67
3.39%
0.70
3.42%
0.62
11.45%
0.80
29.20%
0.64
20.06%
0.57
10.53%
0.62
8.37%
0.65
4.93%
0.75
15.76%
0.69
8.26%
0.68
1.86%
0.78
15.52%
0.90
15.53%
0.90
0.21%
0.75
16.45%
0.68
9.86%
0.60
10.80%
0.56
7.40%
0.54
3.01%
0.62
14.60%
0.56
9.19%
0.51
9.51%
0.59
16.01%
0.63
6.85%
0.76
19.69%
0.76
0.10%
0.77
1.70%
pretax profit margin
0.11
-
0.06
48.78%
0.08
47.73%
0.08
2.72%
0.09
8.91%
0.10
10.31%
0.10
2.16%
0.15
55.63%
0.12
20.85%
0.14
16.08%
0.12
14.85%
0.20
71.22%
0.08
62.11%
0.10
30.78%
0.08
25.12%
0.13
77.59%
0.08
41.47%
0.09
13.96%
0.11
20.74%
0.12
8.29%
0.07
43.57%
0.11
71.54%
0.12
2.67%
0.11
7.36%
0.05
53.60%
0.08
56.46%
0.08
4.71%
0.08
7.55%
0.05
35.30%
0.06
28.26%
0.08
32.45%
0.05
34.56%
0.03
36.06%
0.05
35.67%
0.10
105.96%
0.07
31.93%
0.06
2.84%
0.07
6.29%
0.08
22.12%
0.08
4.39%
0.07
8.03%
0.08
5.99%
0.09
18.84%
0.08
15.15%
price fair value
3.71
-
3.59
-
3.52
1.92%
3.98
13.04%
4.06
1.91%
5.23
28.93%
4.35
16.73%
7.28
67.17%
4.49
38.30%
4.53
0.97%
5.24
15.62%
4.72
9.97%
3.85
18.49%
3.19
17.20%
3.20
0.58%
2.53
21.02%
2.40
5.07%
2.35
2.30%
2.11
10.10%
1.86
12.07%
2.64
42.25%
2.92
10.70%
2.61
10.52%
2.79
6.60%
2.53
9.06%
3.23
27.53%
2.55
21.07%
1.98
22.58%
1.77
10.54%
1.90
7.71%
2.49
30.89%
2.42
2.76%
1.91
21.29%
2.09
9.40%
1.74
16.68%
1.78
2.31%
2.15
21.04%
2.75
27.58%
2.08
24.36%
1.83
11.92%
1.87
2.21%
1.62
13.35%
1.68
3.79%
receivables turnover
3.78
-
2.49
-
2.22
11.05%
2.15
2.99%
1.48
31.22%
1.62
9.24%
1.53
5.03%
1.80
17.64%
1.47
18.45%
1.44
2.42%
1.46
1.64%
0.74
49.60%
0.83
12.49%
0.85
3.23%
0.84
2.10%
0.94
12.44%
1.00
6.72%
0.84
16.33%
0.73
13.27%
0.85
17.17%
0.62
27.83%
0.62
1.17%
0.69
10.12%
0.90
30.54%
0.86
4.26%
0.79
7.51%
0.81
1.75%
0.97
19.69%
0.86
10.66%
0.72
16.73%
0.79
9.81%
0.74
6.72%
0.69
6.80%
0.61
10.47%
0.64
3.71%
0.83
30.85%
0.65
21.51%
0.65
0.04%
0.76
15.77%
0.81
6.50%
0.82
1.78%
0.79
4.40%
0.77
2.15%
return on assets
0.03
-
0.03
-
0.03
3.42%
0.02
16.46%
0.02
27.84%
0.02
16.79%
0.03
47.51%
0.02
20.18%
0.02
1.45%
0.02
4.94%
0.04
81.48%
0.01
76.57%
0.01
30.96%
0.01
15.81%
0.02
81.80%
0.01
31.69%
0.01
0.64%
0.02
31.61%
0.02
3.93%
0.01
44.24%
0.01
57.76%
0.01
0.09%
0.02
0.66%
0.01
28.60%
0.01
20.45%
0.01
1.61%
0.01
2.28%
0.01
39.40%
0.01
43.00%
0.02
44.17%
0.01
38.96%
0.01
14.27%
0.01
4.32%
0.01
69.81%
0.01
28.70%
0.01
15.97%
0.01
3.65%
0.01
11.20%
0.01
12.59%
0.01
27.03%
0.01
17.18%
0.01
8.10%
0.01
1.84%
return on capital employed
0.06
-
0.05
-
0.06
16.62%
0.05
20.42%
0.03
45.35%
0.03
6.47%
0.05
64.95%
0.04
10.54%
0.03
16.40%
0.05
34.85%
0.07
45.31%
0.02
73.03%
0.02
36.92%
0.02
14.45%
0.04
75.51%
0.04
20.39%
0.03
35.73%
0.04
50.95%
0.04
0.95%
0.03
37.62%
0.03
27.88%
0.05
33.78%
0.04
7.78%
0.03
37.19%
0.04
52.64%
0.03
27.08%
0.03
9.92%
0.03
18.28%
0.04
35.17%
0.05
29.44%
0.03
37.62%
0.02
24.93%
0.03
23.68%
0.05
84.55%
0.03
31.43%
0.05
34.67%
0.04
22.20%
0.04
22.24%
0.05
10.69%
0.04
15.86%
0.03
19.37%
0.03
7.02%
0.05
44.35%
return on equity
0.07
-
0.06
-
0.06
0.88%
0.04
22.57%
0.02
45.11%
0.03
18.38%
0.04
50.49%
0.03
19.24%
0.03
2.58%
0.04
5.33%
0.06
77.80%
0.02
69.69%
0.02
15.62%
0.02
11.83%
0.04
91.67%
0.03
31.75%
0.02
4.71%
0.04
47.71%
0.04
1.31%
0.02
45.92%
0.03
60.32%
0.04
18.74%
0.04
21.08%
0.03
24.52%
0.04
16.19%
0.04
3.24%
0.04
3.00%
0.02
36.01%
0.03
46.88%
0.05
54.65%
0.03
40.01%
0.03
3.24%
0.03
8.69%
0.06
71.90%
0.04
27.92%
0.05
12.66%
0.04
9.78%
0.05
12.96%
0.05
10.81%
0.04
30.63%
0.04
12.56%
0.05
9.45%
0.04
6.07%
total debt to capitalization
0.34
-
0.30
-
0.29
3.91%
0.21
27.10%
0.09
58.74%
0.08
9.58%
0.09
21.09%
0.08
11.50%
0.08
3.73%
0.05
34.09%
0.05
5.97%
0.05
9.45%
0.05
1.45%
0.02
64.67%
0.02
3.61%
0.02
3.18%
0.02
1.81%
0.06
235.62%
0.11
83.18%
0.07
41.53%
0.05
30.01%
0.14
201.49%
0.25
84.55%
0.24
4.89%
0.31
27.21%
0.28
7.17%
0.24
17.09%
0.30
26.04%
0.32
6.32%
0.34
8.57%
0.33
4.17%
0.31
5.05%
0.36
15.35%
0.36
1.21%
0.34
5.78%
0.28
16.02%
0.29
2.32%
0.27
5.55%
0.27
0.51%
0.38
39.72%
0.38
0.35%
0.40
6.09%
0.41
0.57%

All numbers in (except ratios and percentages)