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COM:NORTHLANDPOWER

Northland Power

  • Stock

Last Close

20.94

31/10 20:00

Market Cap

6.11B

Beta: -

Volume Today

695.77K

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
asset turnover
0.06
-
0.07
19.68%
0.04
40.12%
0.04
9.19%
0.04
1.54%
0.04
6.17%
0.03
26.33%
0.03
2.60%
0.02
8.73%
0.02
1.15%
0.02
8.31%
0.03
46.87%
0.06
78.17%
0.04
25.54%
0.04
14.55%
0.03
14.39%
0.04
27.59%
0.05
17.61%
0.03
27.79%
0.03
6.16%
0.04
6.48%
0.05
32.24%
0.03
31.22%
0.04
7.20%
0.04
16.39%
0.06
32.96%
0.04
32.53%
0.04
8.58%
0.04
6.14%
0.06
27.36%
0.04
34.45%
0.03
6.71%
0.05
47.61%
0.05
5.01%
0.04
18.60%
0.04
6.59%
0.05
13.58%
0.04
1.68%
0.03
25.01%
0.04
5.43%
0.05
31.14%
0.05
17.58%
0.04
30.74%
cash conversion cycle
-40.95
-
-7.46
81.77%
-90.18
1,108.33%
-559.36
520.24%
-246.74
55.89%
-396.36
60.64%
74.75
118.86%
37.15
50.30%
-347.93
1,036.54%
25.67
107.38%
-328.91
1,381.35%
-194.43
40.89%
-317.57
63.33%
138.27
143.54%
559.09
304.35%
704.74
26.05%
-933.74
232.49%
206.20
122.08%
348.37
68.95%
237.07
31.95%
-478.45
301.82%
262.69
154.90%
451.68
71.95%
1.81K
301.62%
-415.85
122.92%
50.11
112.05%
29.60
40.93%
-57.53
294.37%
-290.68
405.28%
-151.58
47.86%
-149.05
1.67%
-379.69
154.74%
-644.90
69.85%
-175.86
72.73%
-175.26
0.34%
-259.97
48.33%
-102.71
60.49%
391.17
480.84%
633.86
62.04%
490.25
22.66%
-368.64
175.20%
-57.78
84.33%
-18.28
68.36%
cash per share
1.03
-
2.56
148.72%
3.52
37.17%
1.09
68.98%
1.24
13.46%
1.55
25.53%
1.71
10.29%
1.16
32.46%
0.89
23.33%
1.04
17.03%
0.97
6.73%
1.33
37.69%
1.77
32.83%
1.87
5.62%
2.28
21.74%
2.06
9.47%
2.28
10.31%
2.52
10.64%
2.58
2.36%
1.78
31.03%
1.54
13.06%
2.01
29.85%
1.60
20.16%
1.68
4.75%
1.39
17.00%
3.27
134.59%
2.06
37.03%
2.43
17.96%
2.15
11.44%
2.72
26.43%
3.92
44.35%
2.36
39.86%
2.96
25.42%
5.29
78.66%
4.06
23.23%
6.44
58.81%
5.46
15.26%
3.90
28.59%
3.98
2.03%
3.29
17.28%
3.00
8.75%
3.04
1.19%
3.22
6.10%
company equity multiplier
3.46
-
3.13
9.33%
4.37
39.37%
5.12
17.19%
5.98
16.77%
5.43
9.11%
5.82
7.07%
7.20
23.72%
7.42
3.07%
8.63
16.37%
9.51
10.20%
10.32
8.49%
9.27
10.15%
9.09
1.96%
9.39
3.33%
10.39
10.64%
10.87
4.60%
10.41
4.20%
10.22
1.88%
9.66
5.47%
9.64
0.14%
9.20
4.64%
9.75
6.02%
10.27
5.30%
9.85
4.04%
8.58
12.87%
7.30
14.96%
7.57
3.66%
7.24
4.35%
6.89
4.83%
4.52
34.42%
5.21
15.32%
4.67
10.34%
4.18
10.62%
3.70
11.49%
3.44
6.94%
3.24
5.81%
3.13
3.28%
3.20
2.12%
3.29
2.83%
3.26
1.04%
3.30
1.24%
3.28
0.57%
days of inventory outstanding
18.89
-
12.61
33.20%
18.34
45.39%
24.43
33.18%
21.22
13.12%
17.63
16.94%
710.63
3,931.72%
931.92
31.14%
26.71
97.13%
551.16
1,963.32%
822.37
49.21%
351.26
57.29%
26.12
92.56%
606.58
2,222.43%
851.58
40.39%
1.35K
58.77%
53.03
96.08%
876.72
1,553.37%
1.04K
18.69%
853.95
17.94%
54.45
93.62%
854.17
1,468.76%
1.54K
80.52%
2.82K
82.88%
59.83
97.88%
559.70
835.41%
442.52
20.94%
375.16
15.22%
37.96
89.88%
194.32
411.87%
415.07
113.60%
457.16
10.14%
54.72
88.03%
532.22
872.61%
462.98
13.01%
604.58
30.58%
58.34
90.35%
567.54
872.82%
778.04
37.09%
571.71
26.52%
-182.56
131.93%
days of payables outstanding
125.47
-
96.69
22.93%
176.94
82.99%
637.89
260.51%
309.63
51.46%
455.16
47.00%
696.77
53.08%
951.43
36.55%
438.54
53.91%
578.69
31.96%
1.22K
110.95%
578.83
52.58%
374.02
35.38%
511.16
36.67%
347.32
32.05%
714.65
105.76%
1.05K
46.76%
734.58
29.96%
752.73
2.47%
691.36
8.15%
598.81
13.39%
650.78
8.68%
1.14K
75.71%
1.07K
6.24%
537.22
49.89%
575.14
7.06%
488.92
14.99%
513.52
5.03%
397.43
22.61%
412.67
3.83%
631.24
52.97%
916.67
45.22%
754.21
17.72%
757.35
0.42%
715.02
5.59%
931.97
30.34%
217.64
76.65%
224.40
3.11%
199.93
10.91%
134.40
32.78%
243.00
80.80%
114.77
52.77%
112.03
2.39%
days of sales outstanding
65.64
-
76.61
16.73%
68.41
10.71%
54.10
20.92%
41.66
22.99%
41.18
1.16%
60.89
47.85%
56.67
6.93%
63.89
12.76%
53.20
16.75%
69.45
30.56%
33.13
52.29%
30.33
8.46%
42.85
41.28%
54.83
27.96%
67.36
22.84%
62.02
7.91%
64.06
3.27%
60.51
5.54%
74.48
23.10%
65.91
11.51%
59.30
10.02%
53.25
10.21%
66.28
24.46%
61.53
7.16%
65.55
6.52%
76.00
15.95%
80.83
6.36%
68.78
14.90%
66.78
2.92%
67.13
0.52%
79.83
18.92%
54.59
31.62%
49.27
9.73%
76.77
55.81%
67.42
12.18%
56.59
16.07%
48.04
15.11%
55.75
16.06%
52.94
5.05%
56.91
7.52%
56.99
0.13%
93.74
64.50%
dividend yield
0.01
-
0.01
10.37%
0.01
6.38%
0.01
4.21%
0.01
7.94%
0.01
9.39%
0.01
16.02%
0.01
8.06%
0.01
6.20%
0.01
13.81%
0.01
8.49%
0.01
10.62%
0.01
6.16%
0.01
8.26%
0.01
5.20%
0.01
0.88%
0.01
1.41%
0.01
15.66%
0.01
4.88%
0.01
14.19%
0.01
6.24%
0.01
13.01%
0.01
8.84%
0.01
0.34%
0.01
12.44%
0.01
11.40%
0.01
24.29%
0.01
21.64%
0.00
31.32%
0.00
6.43%
0.00
6.97%
0.01
6.57%
0.01
4.00%
0.01
3.49%
0.01
8.61%
0.01
5.18%
0.01
12.69%
0.01
1.28%
0.01
24.56%
0.01
26.81%
0.01
9.09%
0.01
4.81%
0.01
6.72%
ebit per revenue
0.35
-
0.37
4.69%
0.30
19.01%
0.32
6.24%
0.32
1.25%
0.37
15.57%
0.36
3.51%
0.42
19.44%
0.35
16.94%
0.38
6.63%
0.34
10.61%
0.40
18.10%
0.58
45.55%
0.52
10.85%
0.45
13.01%
0.35
21.80%
0.50
42.00%
0.58
16.11%
0.39
33.23%
0.43
10.90%
0.45
5.05%
0.58
28.28%
0.42
26.42%
0.47
10.12%
0.46
0.76%
0.59
27.38%
0.35
41.20%
0.38
9.70%
0.36
5.75%
0.50
39.15%
0.29
42.26%
0.21
28.62%
0.46
124.06%
0.54
16.47%
0.42
22.64%
0.39
6.37%
0.36
8.06%
0.44
22.43%
0.22
50.35%
0.28
30.86%
0.35
23.24%
0.51
45.37%
0.28
45.44%
ebt per ebit
0.46
-
0.46
1.19%
-2.35
612.06%
-0.74
68.31%
-1.88
152.20%
-0.52
72.14%
2.82
639.18%
-1.55
155.03%
0.16
110.51%
-1.74
1,166.29%
0.46
126.40%
-0.47
202.29%
1.29
375.72%
0.64
50.25%
0.43
33.21%
0.33
23.95%
0.53
63.05%
0.74
38.21%
0.64
13.37%
0.73
13.82%
0.52
28.08%
0.86
65.06%
0.61
28.79%
0.76
23.48%
0.29
62.12%
0.84
190.66%
0.63
24.81%
0.71
13.21%
0.28
61.00%
0.66
139.73%
-0.10
115.51%
0.25
343.10%
0.71
182.77%
1.04
46.54%
1.53
47.00%
0.57
62.63%
1.72
201.54%
0.54
68.86%
0.57
7.02%
0.42
26.41%
-1.47
448.88%
0.50
133.70%
1.49
199.54%
effective tax rate
0.22
-
0.26
16.17%
0.22
13.28%
-0.08
136.88%
0.38
554.03%
0.21
43.48%
0.16
22.79%
0.26
60.94%
0.09
65.11%
0.21
132.47%
0.14
33.17%
0.36
149.49%
0.19
47.17%
0.17
8.88%
0.01
95.88%
0.06
799.18%
0.21
237.62%
0.14
34.16%
0.17
21.59%
0.14
16.34%
0.27
88.45%
0.18
34.74%
0.15
15.28%
0.18
17.28%
-0.04
121.83%
0.17
531.56%
0.21
25.08%
0.15
29.38%
0.45
210.41%
0.26
43.50%
0.48
85.37%
1.21
154.19%
0.38
68.45%
0.26
32.09%
0.24
6.43%
0.38
58.37%
0.18
53.17%
0.27
48.05%
0.63
137.39%
0.30
52.05%
0.17
43.29%
0.42
145.42%
0.23
44.64%
enterprise value multiple
43.49
-
35.45
18.49%
58.04
63.73%
59.26
2.11%
60.84
2.67%
55.21
9.27%
78.03
41.34%
67.69
13.25%
87.79
29.70%
87.22
0.65%
90.76
4.06%
59.16
34.81%
26.92
54.50%
40.55
50.64%
45.86
13.09%
54.86
19.60%
38.11
30.52%
29.37
22.93%
50.35
71.41%
43.41
13.78%
40.45
6.82%
28.31
30.00%
46.73
65.04%
41.76
10.63%
38.93
6.80%
25.26
35.11%
46.31
83.34%
51.54
11.30%
54.96
6.64%
36.41
33.75%
58.41
60.42%
66.06
13.10%
36.97
44.04%
30.51
17.48%
38.45
26.02%
44.05
14.57%
34.12
22.54%
34.02
0.27%
46.90
37.85%
37.29
20.49%
39.69
6.43%
22.54
43.21%
40.53
79.83%
fixed asset turnover
0.08
-
0.11
28.56%
0.06
43.54%
0.05
15.93%
0.05
2.20%
0.05
1.55%
0.04
28.38%
0.03
5.56%
0.03
13.05%
0.03
1.99%
0.03
9.08%
0.04
43.45%
0.07
81.83%
0.05
24.76%
0.04
13.40%
0.04
11.11%
0.05
28.48%
0.06
18.97%
0.04
28.51%
0.04
5.51%
0.05
5.25%
0.06
33.20%
0.04
32.86%
0.05
11.60%
0.05
15.75%
0.08
38.77%
0.05
34.76%
0.05
9.38%
0.06
5.64%
0.07
31.13%
0.05
32.71%
0.04
10.85%
0.07
49.49%
0.07
11.81%
0.06
18.04%
0.06
0.84%
0.07
12.68%
0.07
3.25%
0.05
23.84%
0.06
9.62%
0.07
23.54%
0.08
22.63%
0.06
30.47%
free cash flow per share
0.04
-
-0.07
281.65%
-3.55
5,224.86%
-3.85
8.33%
-2.49
35.24%
-1.37
45.18%
-3.24
137.04%
-3.63
12.07%
-1.35
62.75%
-2.02
49.53%
-3.56
76.36%
-0.66
81.52%
0.95
244.66%
0.72
24.11%
0.53
27.12%
-0.58
209.34%
-0.47
17.86%
1.06
323.21%
1.50
41.62%
0.56
62.89%
0.95
71.69%
0.81
14.82%
-0.08
109.29%
0.37
588.55%
1.35
265.21%
1.57
16.51%
1.39
11.45%
1.20
13.33%
1.36
13.17%
1.77
29.68%
1.21
31.60%
0.73
39.97%
1.55
113.43%
1.42
8.27%
0.88
37.85%
1.72
94.69%
1.41
18.08%
0.93
33.98%
0.21
76.87%
0.30
37.46%
-0.07
125.21%
0.07
195.75%
-0.63
987.42%
gross profit margin
0.65
-
0.58
10.56%
0.61
4.91%
0.64
5.22%
0.65
0.54%
0.65
0.02%
0.68
5.77%
0.72
5.44%
0.72
0.50%
0.73
1.35%
0.78
7.62%
0.81
3.78%
0.88
8.97%
0.89
0.42%
0.88
0.86%
0.90
2.02%
0.93
3.06%
0.93
1.03%
0.93
0.43%
0.92
1.50%
0.92
0.58%
0.92
0.15%
0.94
1.74%
0.94
0.43%
0.93
1.53%
0.93
0.06%
0.90
3.09%
0.89
1.06%
0.88
0.53%
0.90
1.32%
0.90
0.55%
0.89
1.45%
0.91
2.08%
0.91
0.97%
0.87
4.78%
0.87
0.01%
0.89
2.72%
0.92
2.28%
0.91
0.93%
0.89
1.50%
0.90
1.29%
0.70
22.85%
0.59
15.83%
interest coverage
2.42
-
2.93
21.08%
1.63
44.34%
1.72
5.50%
2.09
21.84%
2.29
9.22%
1.71
25.17%
2.29
33.48%
1.64
28.05%
1.83
11.33%
1.29
29.36%
1.48
14.39%
3.41
130.71%
2.32
31.98%
1.86
20.07%
1.29
30.37%
2.08
61.35%
3.30
58.25%
1.68
49.05%
1.94
15.20%
2.23
15.20%
3.91
75.17%
1.99
49.08%
2.56
28.82%
2.60
1.56%
4.45
70.88%
1.89
57.58%
2.29
21.67%
2.12
7.81%
4.00
89.05%
1.58
60.62%
1.18
24.82%
3.40
187.07%
5.10
50.01%
2.97
41.74%
2.97
0.17%
2.70
9.03%
4.02
48.90%
1.40
65.27%
1.83
31.13%
1.80
1.51%
4.91
172.12%
1.74
64.62%
inventory turnover
4.77
-
7.13
49.70%
4.91
31.22%
3.68
24.91%
4.24
15.10%
5.11
20.40%
0.13
97.52%
0.10
23.75%
3.37
3,388.72%
0.16
95.15%
0.11
32.98%
0.26
134.12%
3.45
1,244.89%
0.15
95.69%
0.11
28.77%
0.07
37.01%
1.70
2,449.73%
0.10
93.95%
0.09
15.75%
0.11
21.86%
1.65
1,468.36%
0.11
93.63%
0.06
44.60%
0.03
45.32%
1.50
4,612.81%
0.16
89.31%
0.20
26.48%
0.24
17.96%
2.37
888.23%
0.46
80.46%
0.22
53.18%
0.20
9.21%
1.64
735.45%
0.17
89.72%
0.19
14.95%
0.15
23.42%
1.54
936.32%
0.16
89.72%
0.12
27.06%
0.16
36.09%
-0.49
413.16%
long term debt to capitalization
0.67
-
0.62
6.69%
0.71
14.05%
0.74
3.46%
0.78
5.31%
0.76
2.01%
0.78
2.93%
0.82
4.85%
0.83
1.63%
0.86
2.61%
0.87
1.36%
0.88
1.55%
0.87
1.54%
0.87
0.22%
0.87
0.35%
0.88
1.66%
0.88
0.19%
0.87
0.75%
0.87
0.03%
0.87
0.76%
0.87
0.01%
0.86
0.97%
0.86
0.54%
0.87
0.32%
0.86
0.88%
0.84
2.15%
0.81
3.31%
0.82
1.03%
0.82
0.67%
0.81
1.15%
0.69
14.00%
0.73
4.90%
0.72
1.57%
0.69
3.95%
0.64
6.43%
0.61
4.59%
0.59
3.59%
0.58
1.89%
0.59
1.60%
0.60
2.25%
0.61
0.42%
0.60
0.87%
0.59
2.37%
net income per ebt
0.49
-
0.39
20.50%
0.52
33.00%
0.31
40.46%
0.42
36.82%
0.38
11.05%
0.55
47.52%
0.67
20.17%
0.52
21.58%
0.45
14.64%
1.36
204.44%
0.58
57.15%
0.46
20.76%
0.46
1.36%
0.57
25.38%
0.68
19.74%
0.45
33.71%
0.54
18.33%
0.64
19.29%
0.65
1.22%
0.48
25.49%
0.58
20.00%
0.60
3.70%
0.58
3.09%
0.77
33.23%
0.60
22.16%
0.59
2.24%
0.65
10.20%
0.49
24.96%
0.45
7.02%
1.20
164.41%
-0.42
135.39%
0.58
236.48%
0.59
1.96%
0.67
14.03%
0.66
1.78%
0.71
6.81%
0.73
3.91%
0.07
89.95%
0.59
694.79%
0.88
50.54%
0.40
55.17%
1.12
184.22%
net profit margin
0.08
-
0.07
17.75%
-0.36
651.54%
-0.07
79.96%
-0.25
249.38%
-0.07
71.36%
0.56
867.44%
-0.44
178.98%
0.03
106.85%
-0.29
1,070.60%
0.21
171.83%
-0.11
151.77%
0.35
418.02%
0.15
56.26%
0.11
27.15%
0.08
28.79%
0.12
53.47%
0.23
89.88%
0.16
31.00%
0.20
27.77%
0.11
43.71%
0.29
154.09%
0.16
45.66%
0.21
31.77%
0.10
49.91%
0.30
188.21%
0.13
56.77%
0.18
36.86%
0.05
72.42%
0.15
210.18%
-0.04
123.67%
-0.02
38.59%
0.19
964.75%
0.33
74.04%
0.43
29.67%
0.15
65.64%
0.44
196.11%
0.17
60.39%
0.01
94.66%
0.07
665.37%
-0.46
747.27%
0.10
121.96%
0.47
364.54%
operating cash flow per share
0.57
-
0.37
34.52%
1.13
200.86%
0.50
55.47%
0.48
4.73%
0.77
60.24%
0.52
31.97%
0.69
33.19%
0.43
38.61%
0.64
49.29%
0.63
1.29%
0.92
46.87%
1.98
115.35%
1.59
19.66%
0.82
48.80%
0.99
20.90%
1.46
48.28%
1.65
12.47%
1.94
18.09%
1.09
43.90%
1.62
48.19%
1.71
5.71%
1.89
10.91%
1.34
29.32%
1.73
29.38%
1.91
10.18%
1.84
3.80%
1.39
24.46%
1.53
10.60%
2.02
31.55%
1.64
18.74%
1.24
24.33%
2.46
97.98%
1.80
26.93%
1.34
25.11%
2.20
63.55%
2.31
5.23%
1.18
48.81%
0.81
31.66%
0.58
27.81%
0.53
8.59%
0.90
67.74%
0.32
63.81%
operating cycle
84.52
-
89.23
5.57%
86.75
2.77%
78.53
9.48%
62.88
19.92%
58.81
6.48%
771.52
1,211.95%
988.58
28.13%
90.61
90.83%
604.36
567.01%
891.82
47.57%
384.40
56.90%
56.45
85.32%
649.43
1,050.49%
906.41
39.57%
1.42K
56.59%
115.05
91.89%
940.78
717.70%
1.10K
17.04%
928.44
15.68%
120.36
87.04%
913.47
658.95%
1.60K
74.63%
2.89K
80.93%
121.37
95.79%
625.25
415.16%
518.52
17.07%
455.99
12.06%
106.75
76.59%
261.10
144.59%
482.19
84.68%
536.99
11.36%
109.31
79.64%
581.49
431.98%
539.75
7.18%
672.00
24.50%
114.93
82.90%
615.58
435.62%
833.79
35.45%
624.65
25.08%
-125.65
120.11%
56.99
145.36%
93.74
64.50%
operating profit margin
0.35
-
0.37
4.69%
0.30
19.01%
0.32
6.24%
0.32
1.25%
0.37
15.57%
0.36
3.51%
0.42
19.44%
0.35
16.94%
0.38
6.63%
0.34
10.61%
0.40
18.10%
0.58
45.55%
0.52
10.85%
0.45
13.01%
0.35
21.80%
0.50
42.00%
0.58
16.11%
0.39
33.23%
0.43
10.90%
0.45
5.05%
0.58
28.28%
0.42
26.42%
0.47
10.12%
0.46
0.76%
0.59
27.38%
0.35
41.20%
0.38
9.70%
0.36
5.75%
0.50
39.15%
0.29
42.26%
0.21
28.62%
0.46
124.06%
0.54
16.47%
0.42
22.64%
0.39
6.37%
0.36
8.06%
0.44
22.43%
0.22
50.35%
0.28
30.86%
0.35
23.24%
0.51
45.37%
0.28
45.44%
payables turnover
0.72
-
0.93
29.76%
0.51
45.35%
0.14
72.26%
0.29
106.02%
0.20
31.97%
0.13
34.68%
0.09
26.77%
0.21
116.96%
0.16
24.22%
0.07
52.60%
0.16
110.90%
0.24
54.76%
0.18
26.83%
0.26
47.17%
0.13
51.40%
0.09
31.86%
0.12
42.77%
0.12
2.41%
0.13
8.88%
0.15
15.46%
0.14
7.99%
0.08
43.09%
0.08
6.65%
0.17
99.58%
0.16
6.59%
0.18
17.63%
0.18
4.79%
0.23
29.21%
0.22
3.69%
0.14
34.63%
0.10
31.14%
0.12
21.54%
0.12
0.41%
0.13
5.92%
0.10
23.28%
0.41
328.21%
0.40
3.01%
0.45
12.24%
0.67
48.76%
0.37
44.69%
0.78
111.72%
0.80
2.45%
pretax profit margin
0.16
-
0.17
3.45%
-0.70
514.70%
-0.23
66.34%
-0.60
155.34%
-0.19
67.81%
1.00
620.24%
-0.66
165.72%
0.06
108.73%
-0.65
1,237.03%
0.15
123.59%
-0.19
220.80%
0.75
501.32%
0.33
55.65%
0.19
41.90%
0.11
40.53%
0.27
131.53%
0.43
60.47%
0.25
42.16%
0.31
26.22%
0.24
24.45%
0.50
111.74%
0.26
47.60%
0.35
35.98%
0.13
62.41%
0.49
270.25%
0.22
55.79%
0.27
24.19%
0.10
63.25%
0.33
233.59%
-0.03
108.95%
0.05
273.53%
0.33
533.60%
0.56
70.68%
0.64
13.72%
0.22
65.01%
0.62
177.24%
0.23
61.88%
0.12
46.87%
0.12
3.70%
-0.52
529.97%
0.25
148.99%
0.41
63.44%
price fair value
2.42
-
2.24
7.32%
2.84
26.80%
2.85
0.23%
2.88
1.02%
2.59
9.87%
2.44
5.80%
2.89
18.54%
3.22
11.15%
4.09
27.17%
4.33
5.95%
5.07
16.98%
4.33
14.64%
4.38
1.14%
4.12
5.89%
4.29
4.07%
4.35
1.40%
3.89
10.50%
4.27
9.70%
3.63
14.88%
3.65
0.45%
3.77
3.22%
4.37
15.99%
4.47
2.32%
4.92
10.18%
3.87
21.49%
4.31
11.47%
5.29
22.76%
5.87
10.90%
5.71
2.77%
3.72
34.83%
3.65
1.80%
3.13
14.17%
2.97
5.34%
2.51
15.39%
2.36
5.83%
2.01
14.86%
1.90
5.71%
1.57
17.14%
1.26
19.97%
1.46
16.25%
1.36
6.84%
1.40
2.70%
receivables turnover
1.37
-
1.17
14.33%
1.32
11.99%
1.66
26.46%
2.16
29.85%
2.19
1.17%
1.48
32.37%
1.59
7.45%
1.41
11.31%
1.69
20.11%
1.30
23.40%
2.72
109.61%
2.97
9.24%
2.10
29.22%
1.64
21.85%
1.34
18.60%
1.45
8.59%
1.41
3.17%
1.49
5.87%
1.21
18.77%
1.37
13.01%
1.52
11.14%
1.69
11.37%
1.36
19.66%
1.46
7.71%
1.37
6.12%
1.18
13.75%
1.11
5.98%
1.31
17.51%
1.35
3.01%
1.34
0.52%
1.13
15.91%
1.65
46.24%
1.83
10.78%
1.17
35.82%
1.33
13.87%
1.59
19.14%
1.87
17.80%
1.61
13.84%
1.70
5.32%
1.58
6.99%
1.58
0.13%
0.96
39.21%
return on assets
0.00
-
0.00
1.57%
-0.01
430.29%
-0.00
81.80%
-0.01
254.77%
-0.00
73.13%
0.01
665.36%
-0.01
176.93%
0.00
106.25%
-0.01
1,059.42%
0.00
165.86%
-0.00
176.03%
0.02
666.62%
0.01
67.43%
0.00
37.75%
0.00
39.03%
0.00
95.81%
0.01
123.33%
0.01
50.18%
0.01
35.64%
0.00
40.06%
0.01
236.02%
0.01
62.63%
0.01
41.26%
0.00
41.71%
0.02
283.20%
0.00
70.83%
0.01
48.61%
0.00
70.73%
0.01
295.04%
-0.00
115.52%
-0.00
42.71%
0.01
1,376.46%
0.02
82.76%
0.02
5.55%
0.01
67.90%
0.02
236.32%
0.01
61.05%
0.00
95.99%
0.00
706.96%
-0.02
948.80%
0.01
125.82%
0.02
221.72%
return on capital employed
0.02
-
0.03
28.48%
0.01
52.65%
0.01
3.12%
0.01
0.88%
0.01
6.24%
0.01
28.98%
0.01
17.66%
0.01
26.76%
0.01
6.39%
0.01
16.20%
0.01
68.55%
0.03
158.35%
0.02
33.76%
0.02
24.50%
0.01
34.22%
0.02
88.06%
0.03
38.04%
0.01
52.58%
0.02
17.90%
0.02
11.04%
0.03
70.72%
0.02
48.43%
0.02
21.45%
0.02
16.79%
0.04
65.47%
0.01
60.36%
0.02
18.01%
0.02
1.16%
0.03
77.19%
0.01
60.64%
0.01
31.82%
0.03
216.34%
0.03
21.90%
0.02
36.65%
0.02
11.96%
0.02
6.47%
0.02
17.64%
0.01
62.87%
0.01
37.98%
0.02
58.41%
0.03
73.81%
0.01
61.05%
return on equity
0.02
-
0.01
10.75%
-0.06
560.33%
-0.01
78.67%
-0.06
314.25%
-0.01
75.58%
0.08
705.33%
-0.08
195.17%
0.01
106.44%
-0.06
1,216.46%
0.04
172.57%
-0.03
182.48%
0.18
609.09%
0.06
68.07%
0.04
35.68%
0.02
32.55%
0.05
104.83%
0.11
113.95%
0.05
51.12%
0.07
28.22%
0.04
40.15%
0.13
220.41%
0.05
60.38%
0.08
48.74%
0.04
44.06%
0.14
233.88%
0.04
75.20%
0.05
54.05%
0.02
72.00%
0.06
275.98%
-0.01
110.18%
-0.00
33.93%
0.04
1,244.44%
0.07
63.35%
0.07
6.58%
0.02
70.13%
0.06
216.78%
0.02
62.33%
0.00
95.91%
0.01
729.80%
-0.07
940.01%
0.02
126.14%
0.06
219.89%
total debt to capitalization
0.68
-
0.64
5.16%
0.72
12.04%
0.74
3.32%
0.79
6.32%
0.76
3.22%
0.79
2.82%
0.82
4.75%
0.84
1.60%
0.86
2.56%
0.87
1.32%
0.88
1.53%
0.87
1.45%
0.87
0.22%
0.87
0.77%
0.88
1.22%
0.89
0.21%
0.88
0.36%
0.88
0.17%
0.88
0.71%
0.87
0.11%
0.87
0.92%
0.87
0.81%
0.88
0.29%
0.87
0.52%
0.86
1.84%
0.83
2.90%
0.84
0.60%
0.83
0.91%
0.82
1.07%
0.73
11.44%
0.76
4.53%
0.73
3.12%
0.71
3.80%
0.67
5.72%
0.64
4.45%
0.62
2.57%
0.61
1.68%
0.62
1.66%
0.63
2.40%
0.63
0.41%
0.63
0.31%
0.64
0.50%

All numbers in (except ratios and percentages)