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COM:NOVANTA

Novanta Inc.

  • Stock

USD

Last Close

164.72

22/11 21:00

Market Cap

5.71B

Beta: -

Volume Today

332.93K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Apr '15
Jul '15
Oct '15
Dec '15
Apr '16
Jul '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
Apr '20
Jul '20
Oct '20
Dec '20
Apr '21
Jul '21
Oct '21
Dec '21
Apr '22
Jul '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.23
-
0.17
24.72%
0.21
19.35%
0.21
0.99%
0.24
12.54%
0.23
3.59%
0.22
2.11%
0.22
2.91%
0.22
0.09%
0.22
0.01%
0.24
8.91%
0.23
0.59%
0.23
1.04%
0.20
12.36%
0.22
6.44%
0.20
6.54%
0.20
0.18%
0.20
0.93%
0.20
1.23%
0.21
4.42%
0.22
2.51%
0.21
3.78%
0.20
5.17%
0.18
9.33%
0.18
2.25%
0.18
0.56%
0.17
8.97%
0.17
0.84%
0.17
2.28%
0.19
11.90%
0.19
0.02%
0.15
23.04%
0.16
10.34%
0.17
4.49%
0.18
5.48%
0.18
3.39%
0.18
4.71%
0.18
1.61%
0.19
4.13%
0.19
0.36%
0.17
6.96%
0.16
5.13%
0.17
3.02%
0.17
2.14%
cash conversion cycle
124.94
-
141.04
12.89%
114.02
19.16%
110.60
3.00%
111.22
0.56%
106.06
4.64%
110.02
3.74%
118.22
7.45%
116.11
1.79%
119.67
3.07%
111.73
6.63%
110.96
0.69%
102.27
7.83%
112.80
10.29%
108.72
3.62%
106.60
1.94%
104.64
1.84%
109.50
4.65%
106.73
2.53%
101.97
4.45%
101.43
0.54%
109.33
7.79%
118.16
8.08%
132.90
12.48%
112.80
15.12%
119.76
6.16%
122.89
2.62%
120.08
2.29%
98.35
18.09%
89.76
8.73%
90.24
0.54%
108.71
20.46%
96.61
11.13%
108.01
11.80%
112.05
3.74%
118.93
6.14%
124.18
4.42%
133.36
7.39%
128.59
3.58%
127.71
0.68%
129.80
1.64%
120.87
6.89%
115.94
4.08%
117.36
1.23%
cash per share
1.79
-
0.93
48.04%
1.31
40.95%
1.56
18.94%
1.49
4.53%
1.38
7.32%
2.34
69.87%
2.31
1.10%
1.73
25.10%
1.96
12.98%
1.74
11.09%
1.87
7.19%
1.96
5.12%
2.30
17.28%
2.56
11.19%
2.65
3.37%
2.87
8.55%
3.19
10.92%
3.07
3.65%
3.20
4.39%
2.35
26.62%
2.12
9.87%
1.89
10.88%
1.75
7.29%
2.25
28.54%
2.10
6.84%
2.77
32.34%
3.03
9.36%
3.56
17.27%
3.22
9.53%
3.78
17.55%
2.89
23.66%
3.31
14.52%
2.78
15.96%
2.82
1.50%
2.37
16.11%
2.80
18.33%
2.31
17.58%
2.55
10.34%
2.12
16.84%
2.93
38.29%
2.60
11.12%
2.74
5.20%
2.58
5.90%
company equity multiplier
1.57
-
1.87
19.22%
1.89
1.42%
1.81
4.16%
1.89
3.96%
1.97
4.38%
1.84
6.36%
1.77
3.72%
1.70
4.20%
1.68
0.90%
1.66
1.58%
1.62
2.29%
1.64
1.48%
1.82
10.66%
1.80
0.81%
2.34
29.47%
2.33
0.17%
2.30
1.27%
2.29
0.70%
2.11
7.67%
1.95
7.46%
1.98
1.44%
2.03
2.33%
2.13
4.98%
2.08
2.10%
2.04
2.24%
1.99
2.19%
1.90
4.68%
1.81
4.52%
1.79
1.35%
1.78
0.52%
2.42
35.91%
2.36
2.66%
2.26
4.23%
2.27
0.45%
2.23
1.71%
2.15
3.51%
2.05
4.61%
1.97
3.94%
1.85
5.95%
1.82
1.70%
2.07
13.66%
1.99
3.72%
1.91
4.05%
days of inventory outstanding
116.16
-
122.16
5.16%
99.73
18.37%
102.84
3.12%
104.36
1.48%
100.01
4.16%
98.59
1.42%
105.31
6.82%
100.04
5.01%
104.05
4.01%
95.99
7.75%
94.76
1.28%
95.97
1.28%
101.65
5.92%
105.34
3.63%
91.31
13.32%
97.02
6.25%
104.86
8.09%
101.84
2.88%
97.66
4.11%
102.85
5.32%
105.73
2.80%
114.10
7.92%
118.56
3.90%
111.96
5.56%
110.74
1.09%
112.34
1.44%
109.23
2.77%
97.92
10.35%
86.26
11.91%
89.86
4.18%
105.97
17.92%
97.43
8.06%
109.93
12.83%
115.31
4.90%
117.64
2.03%
122.10
3.79%
123.46
1.11%
116.97
5.26%
115.44
1.31%
114.25
1.04%
111.29
2.59%
108.98
2.08%
102.54
5.91%
days of payables outstanding
46.55
-
50.85
9.25%
43.94
13.60%
51.12
16.34%
42.43
16.99%
44.71
5.37%
43.97
1.65%
47.28
7.53%
40.98
13.33%
45.30
10.56%
41.42
8.59%
44.79
8.16%
51.75
15.52%
48.99
5.33%
51.83
5.80%
40.76
21.36%
42.29
3.77%
44.27
4.68%
44.91
1.45%
47.69
6.18%
49.81
4.44%
50.06
0.50%
50.37
0.63%
47.00
6.69%
50.49
7.41%
47.87
5.17%
48.57
1.46%
43.92
9.58%
45.37
3.30%
49.82
9.82%
51.15
2.65%
57.69
12.79%
53.12
7.91%
56.90
7.11%
57.96
1.86%
57.50
0.79%
54.67
4.92%
48.90
10.57%
46.42
5.06%
48.02
3.44%
43.75
8.91%
49.24
12.56%
48.37
1.76%
45.75
5.43%
days of sales outstanding
55.32
-
69.73
26.05%
58.23
16.50%
58.88
1.12%
49.30
16.27%
50.76
2.96%
55.41
9.16%
60.19
8.64%
57.05
5.22%
60.92
6.79%
57.15
6.19%
60.99
6.71%
58.04
4.83%
60.14
3.60%
55.20
8.20%
56.05
1.54%
49.91
10.95%
48.91
2.01%
49.80
1.82%
52.01
4.43%
48.38
6.97%
53.65
10.90%
54.43
1.44%
61.35
12.72%
51.33
16.34%
56.89
10.84%
59.13
3.93%
54.77
7.38%
45.80
16.38%
53.33
16.45%
51.53
3.38%
60.43
17.28%
52.30
13.45%
54.98
5.13%
54.70
0.51%
58.78
7.47%
56.75
3.46%
58.79
3.60%
58.04
1.28%
60.29
3.88%
59.30
1.64%
58.82
0.82%
55.34
5.92%
60.58
9.47%
dividend yield
0.00
-
ebit per revenue
0.08
-
0.05
32.47%
0.07
30.08%
0.07
7.78%
-0.36
604.40%
0.06
115.69%
0.11
87.40%
0.10
8.68%
0.05
52.15%
0.03
38.68%
0.08
171.41%
0.11
45.27%
0.11
1.46%
0.09
18.22%
0.13
39.91%
0.08
36.02%
0.13
54.92%
0.12
9.81%
0.11
2.92%
0.13
14.74%
0.10
23.13%
0.09
8.77%
0.10
6.33%
0.08
14.66%
0.08
2.16%
0.09
4.84%
0.09
11.08%
0.08
12.30%
0.12
39.41%
0.07
41.02%
0.10
39.84%
0.09
9.97%
0.11
26.83%
0.12
9.08%
0.11
9.05%
0.13
18.86%
0.12
4.37%
0.12
2.32%
0.14
16.86%
0.14
2.48%
0.12
9.15%
0.11
10.79%
0.11
1.68%
0.13
22.18%
ebt per ebit
0.87
-
0.93
6.79%
0.84
9.58%
1.05
24.01%
1.00
3.99%
0.97
3.16%
2.50
157.53%
1.00
59.99%
1.41
40.64%
0.86
38.85%
0.97
12.63%
0.98
1.16%
1.07
8.68%
3.47
224.94%
0.94
72.87%
0.77
17.68%
0.87
12.15%
0.84
3.54%
0.86
2.50%
0.89
3.37%
0.87
2.36%
0.86
1.14%
0.85
0.23%
0.86
0.48%
0.74
14.25%
0.90
22.12%
0.85
5.02%
0.84
1.10%
0.87
2.55%
0.84
2.55%
0.90
7.03%
0.89
1.93%
0.87
1.92%
0.85
1.87%
0.89
4.54%
0.93
4.83%
0.71
24.49%
0.75
6.34%
0.78
4.63%
0.76
3.34%
0.60
21.08%
0.66
10.34%
0.67
0.84%
0.74
11.71%
effective tax rate
0.25
-
0.25
1.56%
0.38
52.42%
0.28
25.04%
0.18
37.89%
0.34
95.74%
0.24
28.78%
0.27
11.24%
-0.03
110.41%
0.14
610.57%
0.34
134.62%
0.31
8.30%
0.36
15.17%
0.03
91.21%
0.32
914.74%
0.12
62.72%
0.42
249.31%
0.11
73.60%
0.21
89.71%
0.20
6.40%
0.14
27.07%
0.01
96.06%
0.20
3,390.76%
0.19
3.90%
0.04
81.17%
-0.00
109.02%
0.00
196.46%
0.18
5,607.77%
0.14
18.20%
-0.21
244.61%
0.19
192.53%
-0.01
102.88%
0.27
4,968.62%
0.09
66.38%
0.16
73.92%
0.16
1.36%
0.19
21.28%
0.07
61.55%
0.17
133.03%
0.08
55.68%
0.21
166.75%
0.13
35.55%
0.20
48.79%
0.21
5.45%
enterprise value multiple
29.16
-
51.33
76.01%
38.90
24.21%
33.78
13.16%
10.44
69.11%
37.13
255.83%
29.56
20.38%
29.54
0.07%
33.66
13.95%
38.26
13.64%
29.37
23.22%
42.95
46.24%
38.34
10.74%
-119.96
412.86%
50.58
142.17%
56.94
12.56%
61.93
8.77%
72.57
17.19%
74.59
2.78%
72.73
2.49%
73.77
1.43%
113.51
53.88%
106.76
5.94%
91.83
13.99%
96.79
5.40%
99.62
2.92%
140.81
41.35%
156.76
11.33%
176.03
12.30%
170.19
3.32%
140.94
17.19%
137.67
2.32%
177.16
28.68%
154.16
12.98%
109.34
29.07%
105.76
3.28%
117.02
10.64%
141.40
20.83%
149.82
5.96%
107.20
28.45%
167.47
56.22%
263.56
57.38%
244.90
7.08%
207.75
15.17%
fixed asset turnover
2.70
-
2.52
6.79%
2.41
4.10%
2.39
1.03%
2.35
1.81%
2.52
7.33%
2.55
1.47%
2.45
3.91%
2.22
9.35%
2.50
12.15%
2.60
4.04%
2.80
7.94%
2.79
0.38%
2.96
6.10%
3.26
10.16%
2.43
25.57%
2.38
1.97%
2.39
0.24%
2.33
2.52%
2.43
4.42%
2.39
1.77%
1.57
34.20%
1.50
4.29%
1.38
8.12%
1.42
2.62%
1.42
0.58%
1.32
7.30%
1.30
1.58%
1.30
0.31%
1.49
14.21%
1.48
0.95%
1.37
7.13%
1.47
6.97%
1.50
2.20%
1.61
7.72%
1.61
0.24%
1.49
7.37%
1.50
0.74%
1.56
3.90%
1.54
1.30%
1.43
7.01%
1.46
1.99%
1.49
1.96%
1.49
0.06%
free cash flow per share
0.38
-
0.02
95.92%
0.49
3,105.72%
0.36
26.70%
0.20
43.62%
0.15
27.44%
0.21
43.25%
0.26
22.00%
0.19
27.04%
0.17
8.72%
0.36
110.16%
0.27
26.57%
0.22
16.96%
0.32
43.66%
0.44
39.80%
0.24
45.61%
0.56
132.62%
0.50
10.49%
0.45
10.72%
0.66
47.17%
0.54
17.65%
0.09
84.02%
0.35
303.24%
0.13
62.12%
0.93
602.77%
0.36
60.82%
0.90
146.09%
1.13
25.68%
1.23
9.09%
0.50
58.95%
0.66
30.95%
0.22
66.77%
0.66
201.60%
0.10
84.83%
0.51
410.78%
0.36
29.36%
1.02
180.72%
0.19
81.81%
0.64
244.83%
1.06
65.45%
0.87
17.22%
0.74
15.82%
0.80
-
gross profit margin
0.41
-
0.41
1.15%
0.40
1.69%
0.42
5.11%
0.42
0.80%
0.42
0.06%
0.43
1.33%
0.43
0.95%
0.41
6.13%
0.41
0.61%
0.42
3.94%
0.42
0.78%
0.43
2.88%
0.42
2.40%
0.45
6.18%
0.40
10.65%
0.42
5.57%
0.42
0.16%
0.43
2.54%
0.43
0.15%
0.41
4.63%
0.42
2.11%
0.42
0.54%
0.42
1.94%
0.41
0.66%
0.41
0.36%
0.41
2.15%
0.41
1.95%
0.42
2.08%
0.42
0.16%
0.43
2.23%
0.43
0.67%
0.42
2.96%
0.44
6.12%
0.44
0.05%
0.44
0.20%
0.43
1.91%
0.45
2.91%
0.45
1.85%
0.46
1.07%
0.44
3.23%
0.43
2.02%
0.44
1.09%
0.45
1.65%
interest coverage
8.28
-
-4.86
158.67%
-4.71
3.03%
-4.70
0.37%
6.71
242.84%
-3.86
157.61%
-7.50
94.18%
-7.22
3.79%
-2.18
-
-10.22
-
-2.49
75.68%
-7.69
209.42%
-10.88
41.52%
-5.81
46.57%
-2.66
54.16%
-7.31
174.15%
-6.68
8.53%
-8.76
31.12%
-1.60
81.77%
-7.04
340.84%
-6.99
0.69%
-5.95
14.98%
-1.53
74.29%
-7.90
416.55%
-8.05
2.01%
-6.99
13.24%
-7.88
-
-11.61
47.22%
-8.93
23.03%
94.86
-
-8.45
108.91%
-7.06
16.48%
-4.72
33.11%
-4.16
11.95%
-4.73
13.78%
-4.49
5.11%
4.44
199.03%
-3.10
169.83%
-3.11
0.28%
-4.03
29.53%
inventory turnover
0.77
-
0.74
4.91%
0.90
22.50%
0.88
3.03%
0.86
1.45%
0.90
4.35%
0.91
1.45%
0.85
6.39%
0.90
5.27%
0.86
3.86%
0.94
8.40%
0.95
1.29%
0.94
1.26%
0.89
5.58%
0.85
3.50%
0.99
15.37%
0.93
5.88%
0.86
7.48%
0.88
2.97%
0.92
4.28%
0.88
5.05%
0.85
2.72%
0.79
7.34%
0.76
3.76%
0.80
5.89%
0.81
1.10%
0.80
1.42%
0.82
2.84%
0.92
11.55%
1.04
13.52%
1.00
4.01%
0.85
15.20%
0.92
8.76%
0.82
11.37%
0.78
4.67%
0.77
1.99%
0.74
3.65%
0.73
1.10%
0.77
5.55%
0.78
1.33%
0.79
1.05%
0.81
2.66%
0.83
2.12%
0.88
6.28%
long term debt to capitalization
0.21
-
0.35
65.79%
0.34
1.70%
0.32
7.49%
0.34
7.10%
0.35
4.87%
0.33
5.49%
0.31
6.57%
0.27
15.11%
0.28
5.15%
0.26
6.79%
0.22
15.69%
0.21
2.36%
0.29
34.37%
0.27
6.52%
0.44
63.21%
0.42
4.37%
0.41
1.66%
0.41
0.04%
0.41
1.37%
0.36
12.82%
0.38
6.21%
0.40
5.78%
0.41
1.58%
0.37
7.69%
0.37
0.23%
0.37
1.42%
0.33
9.16%
0.32
3.32%
0.32
1.37%
0.31
1.80%
0.49
57.77%
0.48
3.47%
0.46
2.83%
0.46
1.08%
0.47
2.93%
0.45
4.73%
0.44
2.95%
0.42
4.29%
0.38
9.64%
0.34
9.44%
0.45
30.95%
0.42
5.04%
0.40
5.79%
net income per ebt
0.74
-
0.26
64.93%
0.13
48.79%
0.63
378.08%
0.89
40.07%
0.66
26.08%
0.76
14.96%
0.73
3.57%
1.03
41.22%
0.86
16.81%
0.66
22.74%
0.69
4.26%
0.64
6.84%
0.97
50.79%
0.64
33.83%
0.79
23.82%
0.54
32.54%
0.83
54.38%
0.75
9.31%
0.78
4.34%
0.86
9.74%
0.99
15.93%
0.80
19.09%
0.81
0.95%
0.96
18.78%
1.00
4.00%
1.00
0.62%
0.82
17.31%
0.86
3.88%
1.21
41.05%
0.81
33.13%
1.01
24.49%
0.73
27.39%
0.91
24.54%
0.84
7.38%
0.84
0.25%
0.81
4.05%
0.93
14.81%
0.83
10.72%
0.92
11.71%
0.79
13.91%
0.87
9.19%
0.80
7.45%
0.79
1.34%
net profit margin
0.05
-
0.01
74.71%
0.01
39.77%
0.05
538.97%
-0.32
778.32%
0.04
111.23%
0.20
454.79%
0.07
64.77%
0.07
4.97%
0.02
68.80%
0.05
136.16%
0.08
53.21%
0.08
2.73%
0.31
300.71%
0.08
74.88%
0.05
34.78%
0.06
17.20%
0.08
34.32%
0.07
9.76%
0.09
23.76%
0.07
17.63%
0.08
4.56%
0.07
14.17%
0.06
13.43%
0.06
0.35%
0.08
33.15%
0.08
4.84%
0.06
28.29%
0.09
48.51%
0.07
18.93%
0.07
0.09%
0.08
9.93%
0.07
9.68%
0.09
33.31%
0.08
11.93%
0.10
24.28%
0.07
30.71%
0.08
19.27%
0.09
9.16%
0.10
5.30%
0.06
38.28%
0.06
7.48%
0.06
8.24%
0.08
34.65%
operating cash flow per share
0.43
-
0.04
89.87%
0.54
1,131.62%
0.40
26.65%
0.25
36.58%
0.18
30.23%
0.25
40.39%
0.32
28.25%
0.23
27.05%
0.24
4.11%
0.45
86.29%
0.31
29.43%
0.38
19.73%
0.37
2.62%
0.48
31.13%
0.34
29.82%
0.63
87.72%
0.59
7.73%
0.57
2.39%
0.78
37.27%
0.63
19.84%
0.16
75.16%
0.44
181.81%
0.20
54.70%
1.01
406.44%
0.51
49.96%
0.96
90.55%
1.20
24.52%
1.32
10.53%
0.66
50.21%
0.81
23.21%
0.39
51.75%
0.81
106.38%
0.32
60.54%
0.68
111.62%
0.41
38.87%
1.14
175.10%
0.29
74.82%
0.73
155.41%
1.25
70.38%
1.04
16.43%
0.91
12.15%
0.90
-
operating cycle
171.49
-
191.90
11.90%
157.95
17.69%
161.72
2.38%
153.65
4.99%
150.77
1.88%
153.99
2.14%
165.50
7.48%
157.09
5.09%
164.97
5.02%
153.14
7.17%
155.75
1.70%
154.02
1.11%
161.78
5.04%
160.54
0.77%
147.36
8.21%
146.93
0.29%
153.78
4.66%
151.64
1.39%
149.67
1.30%
151.23
1.05%
159.38
5.39%
168.53
5.74%
179.91
6.75%
163.29
9.24%
167.63
2.66%
171.47
2.29%
164.00
4.36%
143.72
12.36%
139.59
2.87%
141.39
1.29%
166.40
17.69%
149.73
10.02%
164.91
10.14%
170.01
3.09%
176.43
3.78%
178.85
1.37%
182.25
1.90%
175.01
3.97%
175.73
0.41%
173.55
1.24%
170.11
1.98%
164.31
3.41%
163.11
0.73%
operating profit margin
0.08
-
0.05
32.47%
0.07
30.08%
0.07
7.78%
-0.36
604.40%
0.06
115.69%
0.11
87.40%
0.10
8.68%
0.05
52.15%
0.03
38.68%
0.08
171.41%
0.11
45.27%
0.11
1.46%
0.09
18.22%
0.13
39.91%
0.08
36.02%
0.13
54.92%
0.12
9.81%
0.11
2.92%
0.13
14.74%
0.10
23.13%
0.09
8.77%
0.10
6.33%
0.08
14.66%
0.08
2.16%
0.09
4.84%
0.09
11.08%
0.08
12.30%
0.12
39.41%
0.07
41.02%
0.10
39.84%
0.09
9.97%
0.11
26.83%
0.12
9.08%
0.11
9.05%
0.13
18.86%
0.12
4.37%
0.12
2.32%
0.14
16.86%
0.14
2.48%
0.12
9.15%
0.11
10.79%
0.11
1.68%
0.13
22.18%
payables turnover
1.93
-
1.77
8.46%
2.05
15.73%
1.76
14.04%
2.12
20.47%
2.01
5.09%
2.05
1.68%
1.90
7.01%
2.20
15.37%
1.99
9.55%
2.17
9.39%
2.01
7.54%
1.74
13.43%
1.84
5.63%
1.74
5.48%
2.21
27.16%
2.13
3.63%
2.03
4.47%
2.00
1.43%
1.89
5.82%
1.81
4.25%
1.80
0.49%
1.79
0.63%
1.91
7.17%
1.78
6.90%
1.88
5.45%
1.85
1.43%
2.05
10.59%
1.98
3.19%
1.81
8.94%
1.76
2.58%
1.56
11.34%
1.69
8.59%
1.58
6.64%
1.55
1.83%
1.57
0.80%
1.65
5.17%
1.84
11.82%
1.94
5.33%
1.87
3.33%
2.06
9.78%
1.83
11.16%
1.86
1.79%
1.97
5.74%
pretax profit margin
0.07
-
0.05
27.89%
0.06
17.61%
0.08
33.65%
-0.36
584.27%
0.06
115.20%
0.27
382.61%
0.10
63.47%
0.07
32.71%
0.02
62.50%
0.08
205.68%
0.11
46.95%
0.12
10.27%
0.32
165.74%
0.12
62.05%
0.06
47.33%
0.11
73.74%
0.10
13.00%
0.10
0.50%
0.12
18.61%
0.09
24.94%
0.08
9.81%
0.08
6.08%
0.07
14.25%
0.06
16.10%
0.08
28.03%
0.08
5.50%
0.07
13.27%
0.10
42.96%
0.06
42.52%
0.09
49.67%
0.08
11.70%
0.09
24.40%
0.10
7.04%
0.10
4.92%
0.12
24.60%
0.09
27.79%
0.09
3.88%
0.11
22.27%
0.10
5.74%
0.07
28.31%
0.07
1.57%
0.07
0.86%
0.10
36.48%
price fair value
1.58
-
1.80
13.31%
1.78
0.71%
1.59
11.06%
2.40
51.51%
2.20
8.51%
2.20
0.12%
1.83
16.72%
1.92
5.29%
1.97
2.33%
2.12
7.82%
2.34
10.15%
2.82
20.36%
3.14
11.44%
4.12
31.22%
4.91
19.33%
5.59
13.83%
5.71
2.12%
6.71
17.55%
6.64
1.13%
5.97
10.05%
7.80
30.67%
8.55
9.55%
7.06
17.40%
7.44
5.35%
5.72
23.05%
8.70
51.98%
8.36
3.83%
8.71
4.18%
9.99
14.68%
9.86
1.37%
10.87
10.25%
12.00
10.47%
9.39
21.79%
8.00
14.76%
7.62
4.76%
8.41
10.31%
9.53
13.32%
10.54
10.67%
7.98
24.35%
8.97
12.43%
9.21
2.68%
8.35
9.29%
8.55
2.37%
receivables turnover
1.63
-
1.29
20.67%
1.55
19.76%
1.53
1.11%
1.83
19.44%
1.77
2.88%
1.62
8.39%
1.50
7.95%
1.58
5.51%
1.48
6.36%
1.57
6.59%
1.48
6.28%
1.55
5.07%
1.50
3.48%
1.63
8.93%
1.61
1.52%
1.80
12.30%
1.84
2.05%
1.81
1.79%
1.73
4.24%
1.86
7.50%
1.68
9.83%
1.65
1.42%
1.47
11.29%
1.75
19.53%
1.58
9.78%
1.52
3.78%
1.64
7.96%
1.97
19.58%
1.69
14.12%
1.75
3.50%
1.49
14.74%
1.72
15.54%
1.64
4.88%
1.65
0.52%
1.53
6.95%
1.59
3.58%
1.53
3.47%
1.55
1.29%
1.49
3.73%
1.52
1.66%
1.53
0.83%
1.63
6.29%
1.49
8.65%
return on assets
0.01
-
0.00
80.96%
0.00
28.12%
0.01
545.26%
-0.08
863.36%
0.01
110.83%
0.05
443.10%
0.02
65.80%
0.01
4.88%
0.00
68.81%
0.01
157.20%
0.02
52.31%
0.02
1.66%
0.06
251.17%
0.02
73.27%
0.01
39.04%
0.01
16.99%
0.02
33.07%
0.01
8.65%
0.02
29.23%
0.02
15.56%
0.02
0.60%
0.01
18.61%
0.01
21.51%
0.01
1.90%
0.01
33.89%
0.01
4.56%
0.01
28.89%
0.01
51.90%
0.01
9.28%
0.01
0.11%
0.01
15.40%
0.01
0.34%
0.02
39.30%
0.01
7.10%
0.02
28.49%
0.01
33.98%
0.01
21.18%
0.02
13.67%
0.02
4.92%
0.01
42.58%
0.01
1.96%
0.01
5.47%
0.01
37.54%
return on capital employed
0.02
-
0.01
50.20%
0.02
55.57%
0.02
8.11%
-0.10
667.22%
0.02
115.29%
0.03
83.01%
0.02
11.60%
0.01
52.33%
0.01
38.11%
0.02
198.83%
0.03
45.50%
0.03
1.02%
0.02
30.01%
0.03
49.99%
0.02
41.51%
0.03
55.07%
0.03
11.69%
0.03
1.66%
0.03
22.26%
0.03
21.02%
0.02
13.28%
0.02
0.15%
0.02
20.83%
0.02
1.17%
0.02
6.15%
0.02
0.16%
0.02
12.46%
0.02
38.70%
0.02
33.56%
0.02
40.92%
0.01
29.79%
0.02
39.03%
0.02
14.24%
0.02
2.59%
0.03
18.13%
0.02
8.71%
0.02
2.59%
0.03
20.89%
0.03
2.22%
0.02
15.70%
0.02
15.96%
0.02
1.56%
0.03
24.88%
return on equity
0.02
-
0.00
77.30%
0.00
27.09%
0.02
518.42%
-0.14
893.61%
0.02
111.30%
0.08
408.57%
0.03
67.07%
0.02
8.87%
0.01
69.09%
0.02
153.13%
0.03
48.82%
0.03
3.16%
0.12
288.59%
0.03
73.48%
0.02
21.08%
0.03
16.79%
0.04
31.38%
0.03
9.29%
0.04
19.32%
0.03
21.86%
0.03
2.06%
0.03
16.71%
0.02
17.60%
0.02
0.24%
0.03
30.90%
0.03
6.65%
0.02
32.21%
0.03
45.04%
0.02
10.51%
0.02
0.41%
0.03
14.98%
0.03
3.00%
0.04
33.40%
0.03
6.68%
0.04
26.29%
0.03
36.30%
0.03
15.59%
0.03
9.20%
0.03
1.32%
0.02
43.55%
0.02
15.88%
0.02
8.98%
0.03
31.97%
total debt to capitalization
0.23
-
0.36
57.69%
0.35
1.62%
0.33
6.97%
0.35
7.22%
0.37
4.45%
0.35
5.45%
0.33
6.21%
0.28
13.93%
0.29
4.61%
0.28
6.24%
0.24
14.33%
0.23
2.14%
0.30
29.78%
0.28
6.17%
0.45
59.09%
0.43
4.15%
0.42
1.62%
0.42
0.00%
0.42
1.52%
0.36
13.44%
0.38
6.80%
0.40
4.98%
0.41
1.46%
0.38
7.54%
0.39
3.09%
0.39
1.35%
0.35
8.20%
0.33
7.13%
0.33
0.48%
0.32
1.63%
0.50
54.21%
0.48
4.24%
0.47
1.92%
0.47
1.05%
0.48
2.76%
0.45
5.49%
0.44
1.95%
0.42
4.16%
0.39
9.29%
0.35
9.04%
0.45
29.44%
0.43
4.85%
0.41
5.61%

All numbers in USD (except ratios and percentages)