COM:NOVANTA
Novanta Inc.
- Stock
Last Close
164.94
21/11 21:00
Market Cap
5.71B
Beta: -
Volume Today
317.65K
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 (except ratios and percentages)