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COM:NORMAGROUP

NORMA Group

  • Stock

Last Close

11.70

22/11 13:21

Market Cap

570.34M

Beta: -

Volume Today

25.22K

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
0.19
-
0.24
28.12%
0.24
0.46%
0.22
6.98%
0.16
25.75%
0.19
14.36%
0.20
7.63%
0.19
6.15%
0.19
1.55%
0.19
4.73%
0.20
3.37%
0.17
16.01%
0.16
4.68%
0.19
16.06%
0.20
6.76%
0.19
6.86%
0.19
4.01%
0.21
7.84%
0.19
7.40%
0.19
3.18%
0.18
2.92%
0.18
0.96%
0.19
6.81%
0.18
8.13%
0.17
2.09%
0.16
6.27%
0.13
19.63%
0.17
30.24%
0.18
9.00%
0.19
4.45%
0.19
0.29%
0.18
5.81%
0.17
4.88%
0.20
13.64%
0.20
1.48%
0.19
2.81%
0.19
0.25%
0.21
6.70%
0.21
3.88%
0.19
10.06%
0.19
2.47%
0.20
8.17%
0.20
0.29%
0.19
6.48%
cash conversion cycle
88.70
-
68.58
22.68%
71.38
4.09%
83.17
16.51%
99.46
19.59%
95.81
3.67%
85.94
10.31%
91.34
6.28%
106.18
16.25%
92.53
12.85%
84.46
8.72%
96.67
14.46%
104.59
8.19%
86.31
17.47%
79.92
7.41%
93.25
16.68%
84.25
9.65%
87.43
3.78%
86.31
1.28%
105.50
22.24%
104.47
0.98%
102.15
2.22%
92.72
9.24%
104.28
12.47%
109.29
4.81%
103.84
4.99%
125.32
20.69%
81.54
34.94%
83.43
2.32%
69.43
16.78%
77.59
11.75%
89.18
14.94%
111.98
25.57%
87.47
21.89%
84.02
3.94%
102.04
21.45%
114.14
11.86%
111.80
2.05%
102.07
8.71%
113.46
11.16%
77.05
32.10%
106.08
37.68%
81.05
23.59%
89.43
10.33%
cash per share
6.13
-
2.91
52.44%
2.31
20.84%
1.96
14.97%
2.67
36.09%
2.48
7.08%
2.20
11.21%
3.09
40.28%
3.16
2.34%
3.42
8.08%
3.30
3.32%
6.99
111.66%
5.23
25.13%
4.92
6.02%
4.24
13.81%
4.63
9.14%
4.91
6.12%
4.27
13.00%
6.82
59.67%
3.89
42.95%
6.02
54.72%
5.57
7.53%
4.67
16.15%
5.37
15.12%
5.68
5.69%
6.77
19.24%
6.13
9.49%
6.41
4.52%
5.86
8.50%
5.64
3.82%
5.40
4.17%
5.73
6.11%
2.34
59.23%
5.35
128.89%
2.00
62.66%
4.70
135.32%
5.38
14.49%
3.62
32.73%
3.34
7.63%
4.36
30.32%
5.19
18.96%
4.72
8.92%
4.89
3.56%
4.77
2.40%
company equity multiplier
2.58
-
2.23
13.55%
2.24
0.11%
2.13
4.92%
2.94
38.23%
2.87
2.21%
2.93
2.12%
2.87
2.35%
2.72
4.96%
2.67
2.00%
2.71
1.73%
2.85
4.84%
2.77
2.64%
2.71
2.38%
2.80
3.35%
2.72
2.61%
2.47
9.41%
2.38
3.63%
2.59
8.96%
2.50
3.32%
2.45
2.18%
2.43
0.63%
2.51
2.96%
2.45
2.13%
2.41
1.68%
2.46
1.91%
2.45
0.26%
2.45
0.18%
2.40
1.89%
2.35
1.91%
2.34
0.46%
2.27
3.26%
2.24
1.12%
2.24
0.05%
2.24
0.20%
2.19
2.18%
2.21
1.08%
2.17
1.76%
2.19
0.56%
2.17
0.83%
2.20
1.33%
2.13
3.04%
2.13
0.00%
2.08
2.42%
days of inventory outstanding
119.58
-
97.45
18.51%
99.11
1.71%
119.25
20.33%
138.97
16.53%
129.62
6.73%
126.39
2.50%
134.48
6.41%
134.91
0.32%
126.93
5.91%
123.69
2.55%
138.91
12.30%
146.03
5.12%
128.60
11.94%
124.24
3.39%
137.04
10.30%
127.76
6.77%
121.05
5.25%
130.43
7.75%
151.69
16.30%
133.74
11.83%
145.13
8.52%
129.99
10.43%
143.13
10.10%
131.86
7.87%
153.65
16.52%
164.76
7.23%
130.98
20.50%
118.22
9.74%
127.03
7.45%
132.56
4.36%
145.40
9.69%
157.26
8.15%
137.91
12.31%
137.28
0.45%
152.49
11.08%
163.31
7.10%
150.45
7.88%
137.04
8.91%
157.01
14.57%
83.78
46.64%
151.52
80.86%
79.39
47.61%
86.60
9.09%
days of payables outstanding
88.48
-
87.67
0.92%
88.92
1.43%
100.70
13.25%
97.78
2.90%
95.18
2.66%
100.94
6.05%
99.99
0.94%
82.84
17.15%
92.80
12.02%
97.39
4.95%
103.07
5.83%
100.41
2.58%
101.92
1.50%
102.94
1.00%
104.26
1.29%
101.68
2.48%
96.51
5.08%
108.54
12.46%
110.73
2.02%
81.99
25.95%
100.31
22.34%
98.61
1.70%
104.65
6.13%
83.26
20.44%
114.89
38.00%
108.87
5.24%
108.69
0.17%
92.07
15.29%
122.04
32.55%
119.33
2.22%
116.92
2.03%
106.64
8.79%
115.11
7.94%
117.56
2.13%
117.29
0.23%
106.03
9.60%
101.44
4.33%
98.47
2.93%
109.77
11.48%
66.10
39.78%
106.82
61.60%
56.64
46.98%
53.36
5.79%
days of sales outstanding
57.60
-
58.80
2.09%
61.19
4.06%
64.61
5.58%
58.27
9.81%
61.37
5.32%
60.50
1.42%
56.85
6.04%
54.11
4.81%
58.40
7.93%
58.16
0.41%
60.83
4.59%
58.97
3.06%
59.63
1.12%
58.62
1.70%
60.47
3.16%
58.16
3.82%
62.89
8.14%
64.42
2.43%
64.55
0.19%
52.73
18.31%
57.33
8.74%
61.33
6.97%
65.80
7.28%
60.68
7.77%
65.08
7.24%
69.44
6.70%
59.24
14.69%
57.28
3.31%
64.44
12.50%
64.36
0.12%
60.69
5.69%
61.37
1.10%
64.67
5.39%
64.30
0.58%
66.84
3.96%
56.86
14.94%
62.79
10.43%
63.50
1.12%
66.23
4.30%
59.37
10.35%
61.38
3.38%
58.31
5.01%
56.19
3.63%
dividend yield
0.02
-
0.02
-
0.02
-
0.02
-
0.00
-
0.03
-
ebit per revenue
0.16
-
0.16
3.96%
0.15
7.15%
0.14
5.58%
0.11
26.42%
0.14
28.87%
0.15
10.81%
0.15
2.00%
0.13
13.92%
0.15
15.89%
0.15
2.31%
0.14
3.80%
0.09
36.54%
0.14
52.42%
0.15
4.36%
0.13
8.54%
0.12
8.92%
0.14
14.09%
0.12
11.68%
0.12
1.28%
0.11
14.03%
0.11
0.54%
0.09
18.53%
0.10
14.52%
0.06
41.10%
0.07
25.98%
-0.16
320.28%
0.08
150.97%
0.05
43.35%
0.11
135.31%
0.11
0.68%
0.07
39.86%
0.05
27.40%
0.08
70.66%
0.05
34.97%
0.07
26.56%
0.04
33.08%
0.05
22.09%
0.07
22.86%
0.07
2.23%
0.04
41.84%
0.07
73.18%
0.07
1.03%
0.05
24.76%
ebt per ebit
0.82
-
0.69
15.47%
0.86
24.51%
0.90
4.41%
1.03
14.64%
0.90
13.11%
0.85
5.18%
0.84
1.39%
0.87
4.04%
0.86
1.35%
0.89
3.95%
0.89
0.02%
0.86
3.92%
0.89
3.58%
0.90
1.17%
0.88
1.97%
0.86
2.43%
0.91
5.68%
0.92
1.34%
0.88
4.30%
0.94
7.07%
0.87
7.47%
0.86
1.88%
0.86
0.22%
0.72
15.78%
0.83
15.26%
1.14
36.78%
0.82
27.79%
0.69
15.41%
0.88
26.95%
0.92
4.78%
0.82
11.46%
0.75
7.90%
0.94
24.67%
0.82
12.32%
0.84
2.51%
0.65
22.61%
0.77
18.50%
0.76
1.50%
0.66
13.23%
0.97
46.44%
0.70
27.83%
0.74
-
effective tax rate
0.36
-
0.32
9.23%
0.33
1.31%
0.33
0.84%
0.40
21.37%
0.33
15.22%
0.33
2.43%
0.35
7.93%
0.23
34.95%
0.32
40.06%
0.32
1.38%
0.31
1.77%
0.09
71.31%
0.29
227.06%
0.29
0.68%
0.34
16.46%
-1.02
402.59%
0.27
126.81%
0.27
3.03%
0.28
6.70%
0.15
46.95%
0.25
66.57%
0.27
8.32%
0.29
8.54%
0.34
13.97%
0.30
10.31%
0.21
28.79%
0.32
48.28%
-0.29
192.78%
0.27
191.57%
0.27
1.60%
0.29
10.32%
0.47
60.78%
0.28
40.67%
0.28
0.34%
0.48
70.07%
0.65
36.81%
0.42
36.12%
0.36
12.87%
0.45
24.28%
0.76
69.26%
0.41
46.71%
0.40
-
enterprise value multiple
43.84
-
36.95
15.71%
41.39
12.03%
37.36
9.75%
60.57
62.13%
44.24
26.97%
38.10
13.87%
39.01
2.38%
51.41
31.79%
41.99
18.31%
35.38
15.74%
40.54
14.58%
46.90
15.69%
36.00
23.26%
35.09
2.53%
45.82
30.61%
48.11
4.99%
44.10
8.33%
45.94
4.17%
45.21
1.60%
37.31
17.47%
37.52
0.56%
36.40
2.98%
31.12
14.50%
47.91
53.94%
25.09
47.63%
-94.90
478.25%
29.74
131.34%
56.45
89.83%
32.61
42.24%
34.33
5.29%
40.80
18.84%
105.26
157.99%
26.71
74.62%
56.31
110.81%
19.77
64.90%
27.80
40.66%
29.10
4.65%
22.22
23.65%
23.76
6.96%
28.79
21.15%
22.91
20.41%
34.37
49.99%
21.17
38.40%
fixed asset turnover
1.32
-
1.54
16.30%
1.51
2.21%
1.33
11.93%
1.14
14.03%
1.36
19.02%
1.45
7.08%
1.37
5.41%
1.28
7.12%
1.36
6.31%
1.40
3.12%
1.26
9.92%
1.07
15.08%
1.25
16.92%
1.32
5.70%
1.22
7.56%
1.24
1.05%
1.33
7.95%
1.30
2.86%
1.14
11.87%
1.10
3.95%
0.96
12.60%
1.02
6.02%
0.95
6.11%
0.90
5.84%
0.87
2.99%
0.68
22.09%
0.91
33.92%
0.97
6.33%
1.04
7.17%
1.05
1.20%
0.98
6.15%
0.93
5.59%
1.05
12.57%
1.06
1.72%
1.04
2.59%
1.02
1.51%
1.04
2.17%
1.06
1.94%
0.97
8.80%
0.93
4.15%
1.00
7.71%
0.99
0.85%
0.91
7.94%
free cash flow per share
0.82
-
0.33
60.41%
0.51
56.47%
0.21
59.53%
0.94
356.53%
-0.01
100.94%
1.06
12,029.45%
1.07
1.78%
0.51
52.30%
0.31
39.65%
1.01
227.22%
0.71
30.35%
1.19
69.05%
-0.06
105.34%
0.73
1,241.24%
0.67
7.85%
1.76
162.62%
-0.58
133.19%
0.56
196.86%
0.39
30.40%
1.83
366.51%
-0.20
110.93%
0.46
330.67%
0.86
85.66%
1.37
59.47%
0.00
99.80%
0.70
25,126.38%
1.39
99.98%
0.87
37.67%
-0.10
111.60%
0.69
785.80%
0.82
18.86%
0.21
74.09%
-0.83
488.58%
0.15
118.18%
-0.15
202.64%
1.30
940.73%
-1.73
233.63%
0.51
129.21%
1.10
117.94%
1.79
61.91%
-0.33
118.49%
0.95
388.95%
0.74
22.00%
gross profit margin
0.61
-
0.58
5.13%
0.57
0.47%
0.60
4.08%
0.58
3.16%
0.59
2.12%
0.59
0.82%
0.60
0.96%
0.60
0.03%
0.61
1.19%
0.61
0.47%
0.62
1.06%
0.60
2.81%
0.59
0.90%
0.60
0.58%
0.59
1.71%
0.58
1.30%
0.58
0.38%
0.59
1.01%
0.59
0.05%
0.55
6.33%
0.59
6.18%
0.58
1.23%
0.58
0.31%
0.55
5.53%
0.58
6.43%
0.54
7.66%
0.57
6.08%
0.56
2.56%
0.58
4.15%
0.57
2.03%
0.56
2.24%
0.54
2.92%
0.54
0.32%
0.52
2.34%
0.53
1.90%
0.54
1.51%
0.54
0.92%
0.54
0.04%
0.56
3.65%
0.18
68.54%
0.57
225.72%
0.18
68.69%
0.18
0.54%
interest coverage
14.08
-
3.21
77.18%
6.94
116.01%
9.54
37.51%
-7.65
180.15%
9.12
219.32%
6.57
27.97%
6.12
6.85%
18.64
204.56%
7.08
62.04%
9.29
31.20%
9.20
0.93%
17.50
90.16%
8.88
49.26%
9.68
9.04%
8.11
16.17%
16.53
103.72%
10.63
35.67%
11.33
6.54%
8.18
27.77%
10.24
25.10%
7.40
27.74%
6.55
11.40%
6.43
1.84%
5.35
16.80%
5.47
2.12%
-8.40
253.65%
5.30
163.15%
26.21
394.25%
12.42
52.63%
9.14
26.36%
5.28
42.22%
-84.92
1,707.34%
15.06
117.73%
5.38
64.28%
6.04
12.31%
5.71
5.50%
3.51
38.50%
3.39
3.33%
2.63
22.38%
1.35
48.64%
3.02
122.90%
3.06
1.48%
2.14
29.93%
inventory turnover
0.75
-
0.92
22.71%
0.91
1.68%
0.75
16.89%
0.65
14.19%
0.69
7.21%
0.71
2.56%
0.67
6.02%
0.67
0.32%
0.71
6.29%
0.73
2.62%
0.65
10.95%
0.62
4.87%
0.70
13.55%
0.72
3.51%
0.66
9.34%
0.70
7.26%
0.74
5.54%
0.69
7.19%
0.59
14.01%
0.67
13.42%
0.62
7.85%
0.69
11.64%
0.63
9.18%
0.68
8.54%
0.59
14.18%
0.55
6.74%
0.69
25.78%
0.76
10.80%
0.71
6.94%
0.68
4.17%
0.62
8.83%
0.57
7.54%
0.65
14.03%
0.66
0.46%
0.59
9.97%
0.55
6.63%
0.60
8.55%
0.66
9.79%
0.57
12.72%
1.07
87.41%
0.59
44.71%
1.13
90.87%
1.04
8.33%
long term debt to capitalization
0.39
-
0.38
2.65%
0.37
2.26%
0.34
6.54%
0.53
53.03%
0.47
10.60%
0.48
1.68%
0.47
1.15%
0.51
7.46%
0.50
1.79%
0.50
0.70%
0.54
8.05%
0.52
5.18%
0.50
2.41%
0.51
1.48%
0.49
4.35%
0.46
5.53%
0.45
2.42%
0.50
11.90%
0.50
1.65%
0.43
12.89%
0.42
2.40%
0.45
6.19%
0.42
5.66%
0.46
8.08%
0.46
0.11%
0.47
2.69%
0.43
7.34%
0.41
5.04%
0.40
3.05%
0.40
0.10%
0.39
1.77%
0.38
2.20%
0.38
0.67%
0.38
0.52%
0.34
10.93%
0.34
1.88%
0.35
0.52%
0.35
1.23%
0.41
16.84%
0.39
5.43%
0.40
3.15%
0.38
3.79%
0.38
1.43%
net income per ebt
0.64
-
0.67
4.94%
0.67
0.63%
0.67
0.22%
0.60
10.07%
0.66
9.70%
0.67
1.23%
0.65
3.76%
0.77
19.54%
0.68
12.30%
0.68
0.57%
0.69
1.36%
0.91
31.90%
0.71
22.40%
0.71
0.28%
0.66
6.48%
2.02
205.15%
0.72
64.21%
0.73
1.32%
0.72
2.24%
0.86
19.77%
0.75
12.49%
0.73
3.00%
0.71
2.88%
0.66
7.35%
0.70
7.10%
0.79
11.86%
0.69
12.66%
1.30
90.01%
0.73
44.09%
0.73
0.63%
0.70
3.90%
0.52
25.54%
0.72
37.22%
0.72
0.48%
0.52
27.42%
0.35
33.29%
0.58
67.37%
0.63
9.25%
0.55
13.40%
0.23
57.51%
0.59
152.54%
0.60
-
net profit margin
0.08
-
0.08
7.79%
0.09
14.88%
0.09
1.19%
0.07
24.14%
0.08
22.83%
0.09
6.35%
0.08
6.99%
0.09
7.06%
0.09
0.26%
0.09
6.96%
0.09
2.51%
0.07
19.59%
0.09
22.52%
0.09
5.88%
0.08
16.15%
0.21
171.17%
0.09
56.85%
0.08
9.31%
0.08
5.24%
0.09
10.25%
0.07
19.46%
0.05
22.46%
0.06
10.98%
0.03
54.04%
0.04
55.52%
-0.14
437.02%
0.05
132.15%
0.04
8.94%
0.07
67.00%
0.07
4.71%
0.04
48.83%
0.02
50.22%
0.05
191.97%
0.03
43.25%
0.03
5.84%
0.01
65.45%
0.02
142.14%
0.03
32.20%
0.02
26.53%
0.01
63.81%
0.03
215.63%
0.02
22.33%
0.02
5.41%
operating cash flow per share
1.28
-
0.53
58.92%
0.69
30.73%
0.58
16.56%
1.24
115.34%
0.32
74.02%
1.31
307.88%
1.40
6.40%
1.02
27.20%
0.61
40.13%
1.31
114.71%
1.10
15.86%
1.68
53.08%
0.29
82.60%
1.03
252.72%
1.07
3.32%
2.20
106.22%
-0.18
108.40%
1.04
665.42%
0.95
9.01%
2.31
143.25%
0.31
86.71%
0.85
176.66%
1.22
43.18%
1.95
60.41%
0.31
84.27%
0.92
199.06%
1.58
72.51%
1.40
11.55%
0.27
80.51%
1.04
280.90%
1.16
11.08%
0.38
67.48%
-0.51
235.67%
0.29
156.97%
0.39
32.79%
1.79
364.08%
-1.14
163.96%
0.92
180.65%
1.54
66.28%
2.25
46.87%
0.01
99.57%
1.35
13,955.16%
1.09
19.25%
operating cycle
177.18
-
156.25
11.81%
160.30
2.59%
183.87
14.70%
197.24
7.28%
191.00
3.17%
186.88
2.15%
191.33
2.38%
189.02
1.21%
185.33
1.95%
181.85
1.88%
199.74
9.83%
205.00
2.63%
188.23
8.18%
182.86
2.85%
197.51
8.01%
185.92
5.87%
183.94
1.06%
194.85
5.93%
216.23
10.97%
186.46
13.77%
202.46
8.58%
191.32
5.50%
208.92
9.20%
192.55
7.84%
218.73
13.60%
234.20
7.07%
190.22
18.78%
175.50
7.74%
191.47
9.10%
196.92
2.85%
206.10
4.66%
218.63
6.08%
202.58
7.34%
201.58
0.49%
219.33
8.81%
220.17
0.38%
213.24
3.15%
200.54
5.96%
223.24
11.32%
143.15
35.88%
212.90
48.73%
137.69
35.33%
142.79
3.70%
operating profit margin
0.16
-
0.16
3.96%
0.15
7.15%
0.14
5.58%
0.11
26.42%
0.14
28.87%
0.15
10.81%
0.15
2.00%
0.13
13.92%
0.15
15.89%
0.15
2.31%
0.14
3.80%
0.09
36.54%
0.14
52.42%
0.15
4.36%
0.13
8.54%
0.12
8.92%
0.14
14.09%
0.12
11.68%
0.12
1.28%
0.11
14.03%
0.11
0.54%
0.09
18.53%
0.10
14.52%
0.06
41.10%
0.07
25.98%
-0.16
320.28%
0.08
150.97%
0.05
43.35%
0.11
135.31%
0.11
0.68%
0.07
39.86%
0.05
27.40%
0.08
70.66%
0.05
34.97%
0.07
26.56%
0.04
33.08%
0.05
22.09%
0.07
22.86%
0.07
2.23%
0.04
41.84%
0.07
73.18%
0.07
1.03%
0.05
24.76%
payables turnover
1.02
-
1.03
0.92%
1.01
1.41%
0.89
11.70%
0.92
2.98%
0.95
2.73%
0.89
5.71%
0.90
0.95%
1.09
20.70%
0.97
10.73%
0.92
4.72%
0.87
5.51%
0.90
2.65%
0.88
1.48%
0.87
0.99%
0.86
1.27%
0.89
2.54%
0.93
5.35%
0.83
11.08%
0.81
1.98%
1.10
35.05%
0.90
18.26%
0.91
1.73%
0.86
5.77%
1.08
25.69%
0.78
27.54%
0.83
5.53%
0.83
0.17%
0.98
18.05%
0.74
24.56%
0.75
2.27%
0.77
2.07%
0.84
9.63%
0.78
7.35%
0.77
2.08%
0.77
0.23%
0.85
10.62%
0.89
4.53%
0.91
3.02%
0.82
10.30%
1.36
66.07%
0.84
38.12%
1.59
88.59%
1.69
6.14%
pretax profit margin
0.13
-
0.11
12.13%
0.13
15.61%
0.13
1.41%
0.11
15.64%
0.12
11.98%
0.13
5.06%
0.12
3.36%
0.11
10.44%
0.13
14.33%
0.13
6.35%
0.13
3.82%
0.08
39.03%
0.12
57.88%
0.13
5.58%
0.12
10.34%
0.10
11.14%
0.13
20.57%
0.11
10.49%
0.11
3.07%
0.10
7.95%
0.09
7.96%
0.07
20.06%
0.08
14.27%
0.04
50.40%
0.06
45.21%
-0.18
401.30%
0.07
136.80%
0.03
52.08%
0.10
198.72%
0.10
4.06%
0.05
46.75%
0.04
33.14%
0.08
112.77%
0.04
42.98%
0.06
29.74%
0.03
48.20%
0.04
44.67%
0.05
21.01%
0.04
15.16%
0.04
14.83%
0.05
24.98%
0.04
-
price fair value
3.59
-
3.66
1.98%
3.89
6.20%
2.98
23.24%
3.42
14.81%
3.62
5.72%
3.64
0.50%
3.44
5.42%
3.78
9.88%
3.60
4.89%
3.13
12.90%
3.22
2.80%
2.66
17.29%
2.80
5.25%
3.06
9.30%
3.67
19.84%
3.31
9.89%
3.52
6.47%
3.37
4.31%
3.13
7.16%
2.35
24.88%
2.23
5.28%
1.90
14.58%
1.59
16.59%
1.92
20.96%
0.85
55.71%
1.25
47.24%
1.42
13.18%
2.25
59.11%
2.05
9.18%
2.20
7.61%
1.78
19.28%
4.08
129.67%
1.20
70.65%
2.40
100.29%
0.59
75.32%
0.77
29.71%
0.99
28.70%
0.78
21.04%
0.78
0.08%
0.74
5.17%
0.80
8.10%
0.81
0.90%
0.69
14.75%
receivables turnover
1.56
-
1.53
2.05%
1.47
3.91%
1.39
5.29%
1.54
10.87%
1.47
5.05%
1.49
1.44%
1.58
6.43%
1.66
5.06%
1.54
7.35%
1.55
0.41%
1.48
4.39%
1.53
3.15%
1.51
1.11%
1.54
1.73%
1.49
3.06%
1.55
3.98%
1.43
7.52%
1.40
2.38%
1.39
0.19%
1.71
22.42%
1.57
8.04%
1.47
6.51%
1.37
6.79%
1.48
8.42%
1.38
6.75%
1.30
6.28%
1.52
17.21%
1.57
3.43%
1.40
11.11%
1.40
0.12%
1.48
6.04%
1.47
1.09%
1.39
5.11%
1.40
0.58%
1.35
3.81%
1.58
17.56%
1.43
9.45%
1.42
1.11%
1.36
4.12%
1.52
11.54%
1.47
3.27%
1.54
5.27%
1.60
3.77%
return on assets
0.02
-
0.02
18.14%
0.02
14.35%
0.02
8.09%
0.01
43.67%
0.02
40.47%
0.02
14.47%
0.02
12.71%
0.02
5.41%
0.02
5.01%
0.02
10.57%
0.02
18.12%
0.01
23.35%
0.02
42.19%
0.02
13.04%
0.01
21.91%
0.04
182.04%
0.02
53.46%
0.02
16.02%
0.01
8.26%
0.02
7.02%
0.01
20.23%
0.01
17.18%
0.01
1.95%
0.00
55.00%
0.01
45.78%
-0.02
370.87%
0.01
141.87%
0.01
0.75%
0.01
74.44%
0.01
4.41%
0.01
51.80%
0.00
52.65%
0.01
231.79%
0.01
42.41%
0.01
8.48%
0.00
65.36%
0.01
158.35%
0.01
37.34%
0.00
33.92%
0.00
64.70%
0.01
241.41%
0.00
22.56%
0.00
1.43%
return on capital employed
0.04
-
0.05
17.46%
0.05
7.19%
0.04
14.15%
0.02
47.97%
0.03
61.33%
0.04
19.62%
0.04
8.81%
0.03
22.58%
0.03
21.52%
0.04
6.64%
0.03
20.90%
0.02
37.29%
0.03
77.67%
0.04
12.69%
0.03
13.15%
0.03
6.51%
0.03
21.37%
0.03
18.87%
0.03
4.10%
0.02
8.65%
0.02
2.86%
0.02
11.84%
0.02
7.59%
0.01
46.34%
0.01
20.18%
-0.03
270.53%
0.02
170.58%
0.01
36.62%
0.03
146.50%
0.03
1.31%
0.02
44.51%
0.01
30.04%
0.02
94.91%
0.01
33.66%
0.02
27.99%
0.01
32.19%
0.02
27.69%
0.02
27.66%
0.02
20.30%
0.01
42.97%
0.02
87.38%
0.02
0.61%
0.01
30.61%
return on equity
0.04
-
0.04
2.13%
0.05
14.48%
0.04
12.61%
0.03
22.13%
0.04
37.37%
0.05
16.89%
0.04
14.76%
0.04
0.17%
0.04
2.91%
0.05
12.48%
0.04
14.16%
0.03
25.38%
0.04
38.81%
0.05
16.83%
0.04
23.94%
0.10
155.50%
0.05
55.15%
0.04
8.49%
0.04
11.30%
0.04
4.69%
0.03
20.73%
0.03
14.73%
0.03
0.22%
0.01
55.76%
0.02
48.56%
-0.05
370.16%
0.02
141.79%
0.02
2.63%
0.03
71.11%
0.03
3.93%
0.02
53.37%
0.01
53.18%
0.02
231.95%
0.01
42.53%
0.01
10.47%
0.00
64.99%
0.01
153.79%
0.02
38.11%
0.01
34.47%
0.00
64.23%
0.01
231.02%
0.01
22.55%
0.01
3.81%
total debt to capitalization
0.51
-
0.40
20.27%
0.40
1.07%
0.37
8.11%
0.54
47.29%
0.52
3.81%
0.52
0.74%
0.52
1.22%
0.51
0.89%
0.50
1.69%
0.51
0.89%
0.55
7.68%
0.54
2.22%
0.52
2.25%
0.53
2.01%
0.52
2.15%
0.48
8.30%
0.47
2.23%
0.52
10.91%
0.50
3.91%
0.49
1.03%
0.48
3.46%
0.51
6.55%
0.49
2.77%
0.49
1.37%
0.50
2.40%
0.50
0.37%
0.49
3.11%
0.47
3.40%
0.45
3.98%
0.45
0.94%
0.44
4.07%
0.43
1.58%
0.43
0.32%
0.43
0.41%
0.41
2.76%
0.42
2.17%
0.42
0.15%
0.43
1.17%
0.43
0.71%
0.41
4.14%
0.42
3.17%
0.40
4.33%
0.39
2.03%

All numbers in (except ratios and percentages)