COM:NRCHEALTH
NRC Health
- Stock
Last Close
19.46
22/11 21:00
Market Cap
534.85M
Beta: -
Volume Today
65.92K
Avg: -
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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 | 0.21 - | 0.22 8.40% | 0.20 12.02% | 0.19 5.36% | 0.19 4.08% | 0.20 5.42% | 0.19 8.72% | 0.19 4.44% | 0.20 4.75% | 0.24 15.29% | 0.22 4.80% | 0.23 1.08% | 0.24 3.79% | 0.24 2.12% | 0.23 4.96% | 0.22 1.48% | 0.23 4.42% | 0.24 0.85% | 0.27 14.99% | 0.28 1.38% | 0.28 3.07% | 0.30 5.80% | 0.30 0.07% | 0.30 0.11% | 0.29 2.27% | 0.29 0.84% | 0.27 8.69% | 0.26 1.42% | 0.26 0.93% | 0.24 7.36% | 0.24 0.65% | 0.24 0.81% | 0.24 0.53% | 0.25 3.25% | 0.27 9.06% | 0.28 2.01% | 0.29 4.71% | 0.27 7.12% | 0.27 0.35% | 0.32 16.72% | 0.31 1.73% | 0.29 5.90% | 0.29 0.68% | 0.27 7.58% | |
cash conversion cycle | 38.30 - | 36.60 4.44% | 59.06 61.37% | 9.88 83.27% | -17.00 272.01% | 58.30 442.98% | 55.04 5.58% | 70.95 28.90% | -138.89 295.75% | 59.38 142.75% | 55.83 5.97% | 16.29 70.83% | 4.73 70.93% | 56.21 1,087.33% | 69.30 23.29% | 64.96 6.27% | 15.48 76.17% | 52.90 241.77% | 64.77 22.43% | 74.27 14.67% | 7.39 90.05% | 62.36 743.99% | 57.52 7.77% | 12.16 78.86% | -7.30 160.03% | 19.68 369.55% | 72.64 269.15% | 29.37 59.57% | 31.54 7.41% | 54.52 72.84% | -0.24 100.45% | 51.51 21,150.71% | -12.94 125.12% | 57.82 546.93% | 48.60 15.95% | 53.36 9.79% | 1.07 97.99% | 2.36 120.02% | 53.13 2,151.22% | 61.66 16.05% | 22.20 63.99% | 14.54 34.50% | 19.17 31.83% | -22.27 216.17% | |
cash per share | 0.92 - | 1.09 19.41% | 1.30 19.06% | 1.61 23.86% | 1.65 2.50% | 1.52 7.66% | 1.67 9.59% | 1.55 7.09% | 1.75 12.47% | 1.05 39.97% | 1.12 7.11% | 1.19 6.17% | 1.36 14.34% | 1.43 4.88% | 1.30 8.82% | 1.47 12.87% | 1.43 2.90% | 1.45 1.75% | 0.24 83.23% | 0.29 20.97% | 0.53 78.53% | 0.11 79.74% | 0.16 52.07% | 0.34 107.59% | 0.54 61.56% | 0.40 26.22% | 0.48 18.48% | 0.87 82.27% | 1.37 57.99% | 1.71 24.88% | 1.92 12.48% | 2.06 7.32% | 2.14 3.61% | 1.87 12.43% | 1.31 29.81% | 1.15 12.62% | 1.02 11.61% | 0.96 4.96% | 0.92 5.15% | 0.16 82.97% | 0.27 74.67% | 0.07 73.85% | 0.02 71.46% | 0.15 618.12% | |
company equity multiplier | 1.55 - | 1.50 2.78% | 1.48 1.27% | 1.47 0.85% | 1.48 0.25% | 1.46 0.92% | 1.46 0.09% | 1.50 2.34% | 1.74 16.32% | 1.55 10.66% | 1.46 5.89% | 1.47 0.43% | 1.46 0.82% | 1.47 1.13% | 1.42 3.72% | 1.45 2.16% | 1.41 2.42% | 1.37 2.87% | 3.84 179.34% | 3.61 5.98% | 5.64 56.44% | 4.60 18.50% | 4.02 12.68% | 3.72 7.48% | 3.37 9.42% | 3.11 7.69% | 2.56 17.51% | 2.24 12.46% | 2.07 7.51% | 2.01 3.34% | 1.99 0.83% | 1.88 5.51% | 1.85 1.74% | 1.88 1.81% | 1.99 5.62% | 1.99 0.34% | 1.81 9.08% | 1.80 0.68% | 1.72 4.45% | 2.08 20.78% | 2.50 20.48% | 3.27 30.86% | 2.96 9.47% | 3.81 28.48% | |
days of inventory outstanding | 15.08 - | 16.76 - | 20.75 23.82% | 28.46 37.14% | 15.33 - | 14.97 2.35% | 16.11 - | 25.46 58.10% | 22.56 11.40% | 16.24 - | 36.08 122.10% | 28.07 22.20% | 27.85 - | 21.09 24.27% | 21.84 - | 25.61 - | 18.84 - | 27.26 - | 26.87 1.46% | 22.26 17.13% | 37.56 - | 35.29 6.03% | 0.00 - | 0.00 2.46% | |||||||||||||||||||||
days of payables outstanding | 6.10 - | 5.87 3.74% | 7.71 31.30% | 32.23 317.93% | 50.01 55.19% | 5.50 89.00% | 11.71 112.87% | 9.98 14.71% | 172.90 1,631.72% | 12.26 92.91% | 6.14 49.94% | 30.75 400.99% | 29.78 3.16% | 5.88 80.25% | 6.66 13.16% | 4.02 39.60% | 25.82 542.11% | 5.05 80.45% | 11.15 120.85% | 6.41 42.50% | 27.63 331.06% | 11.82 57.24% | 9.28 21.49% | 31.82 242.99% | 39.60 24.45% | 35.49 10.38% | 7.40 79.14% | 24.67 233.22% | 7.69 68.83% | 7.74 0.69% | 35.60 359.91% | 6.31 82.28% | 46.97 644.32% | 6.91 85.30% | 10.85 57.06% | 6.54 39.67% | 33.05 405.04% | 32.73 0.96% | 14.55 55.54% | 8.76 39.82% | 7.69 12.17% | 14.10 83.27% | 7.47 47.04% | 50.06 570.48% | |
days of sales outstanding | 44.40 - | 42.47 4.34% | 51.69 21.71% | 42.11 18.53% | 33.01 21.60% | 47.04 42.48% | 46.00 2.21% | 52.48 14.08% | 34.02 35.18% | 56.31 65.54% | 47.00 16.53% | 47.03 0.07% | 34.51 26.62% | 45.99 33.26% | 50.50 9.80% | 46.42 8.07% | 41.30 11.04% | 41.71 1.00% | 39.84 4.48% | 52.61 32.06% | 35.02 33.44% | 46.33 32.29% | 45.71 1.34% | 43.98 3.78% | 32.30 26.56% | 55.16 70.79% | 58.20 5.50% | 54.03 7.16% | 39.23 27.40% | 36.65 6.59% | 35.36 3.51% | 38.98 10.24% | 34.03 12.70% | 37.47 10.11% | 32.58 13.04% | 37.64 15.53% | 34.12 9.36% | 35.09 2.84% | 30.12 14.15% | 35.12 16.60% | 29.90 14.88% | 28.64 4.20% | 26.64 6.99% | 27.79 4.31% | |
dividend yield | 0.00 - | 0.01 - | 0.01 1.63% | 0.01 19.23% | 0.01 25.55% | 0.05 656.08% | 0.01 79.28% | 0.01 15.88% | 0.01 14.24% | 0.01 20.39% | 0.01 26.73% | 0.00 28.75% | 0.00 1.01% | 0.01 27.12% | 0.00 30.49% | 0.00 8.58% | 0.00 0.20% | 0.02 300.69% | 0.00 80.92% | 0.00 3.55% | 0.00 12.36% | 0.00 59.65% | 0.00 21.84% | 0.01 - | 0.00 - | 0.00 1.66% | 0.00 5.07% | 0.01 107.14% | 0.01 4.05% | 0.01 6.67% | 0.00 57.13% | 0.00 0.14% | 0.03 814.89% | 0.00 87.93% | 0.00 1.52% | 0.01 69.40% | |||||||||
ebit per revenue | 0.26 - | 0.32 22.74% | 0.26 18.43% | 0.30 14.84% | 0.26 15.48% | 0.22 13.15% | 0.26 17.24% | 0.26 0.29% | 0.29 12.68% | 0.29 1.72% | 0.27 6.45% | 0.27 1.02% | 0.31 14.70% | 0.33 5.90% | 0.30 9.86% | 0.25 17.24% | 0.29 17.76% | 0.29 0.31% | 0.28 4.15% | 0.31 10.32% | 0.31 0.40% | 0.34 10.89% | 0.32 4.99% | 0.31 2.56% | 0.37 16.48% | 0.33 9.84% | 0.30 9.98% | 0.36 20.66% | 0.29 18.42% | 0.34 15.70% | 0.34 0.86% | 0.35 3.53% | 0.34 3.38% | 0.30 9.47% | 0.31 1.31% | 0.29 4.39% | 0.32 8.88% | 0.25 22.97% | 0.26 4.77% | 0.26 1.30% | 0.31 17.45% | 0.25 19.18% | 0.25 1.65% | 0.22 11.99% | |
ebt per ebit | 0.99 - | 0.99 0.69% | 0.99 0.15% | 0.99 0.10% | 0.99 0.06% | 0.99 0.14% | 0.99 0.20% | 0.99 0.35% | 1.14 14.89% | 1 12.11% | 1.00 0.26% | 1.00 0.66% | 1.02 2.35% | 1.00 1.94% | 1.00 0.26% | 1.01 0.49% | 1.00 0.73% | 1.00 0.12% | 1.01 0.71% | 0.91 9.28% | 1.02 11.03% | 0.92 9.28% | 0.93 1.46% | 0.96 2.70% | 0.95 1.01% | 1.02 6.91% | 0.92 9.17% | 0.97 5.19% | 0.97 0.12% | 0.97 0.33% | 0.97 0.60% | 0.96 1.13% | 0.97 0.98% | 0.98 0.73% | 0.96 1.54% | 0.98 1.45% | 0.77 20.76% | 1.00 29.18% | 1.01 0.90% | 1.01 0.00% | 0.98 2.88% | 0.93 4.86% | 0.94 0.77% | 0.91 2.63% | |
effective tax rate | 0.37 - | 0.35 5.45% | 0.35 2.05% | 0.36 1.70% | 0.36 0.71% | 0.40 11.53% | 0.36 10.21% | 0.36 1.20% | 0.32 10.43% | 0.35 9.21% | 0.35 0.47% | 0.35 0.23% | 0.36 3.19% | 0.35 4.85% | 0.32 7.39% | 0.42 31.17% | 0.25 41.24% | 0.19 25.12% | -0.02 108.91% | 0.17 1,105.75% | 0.18 9.86% | 0.17 7.42% | 0.22 30.69% | 0.17 21.88% | 0.23 36.20% | -0.03 114.43% | 0.10 390.60% | 0.18 81.89% | 0.17 5.96% | 0.20 21.77% | 0.25 21.01% | 0.24 5.24% | 0.23 2.65% | 0.25 10.63% | 0.25 2.09% | 0.23 5.18% | 0.30 27.15% | 0.23 23.98% | 0.23 1.19% | 0.22 6.27% | 0.23 5.63% | 0.22 1.60% | 0.26 15.28% | 0.22 14.63% | |
enterprise value multiple | 62.28 - | 40.33 35.24% | 43.61 8.12% | 34.27 21.41% | 40.53 18.27% | 46.66 15.13% | 42.04 9.91% | 33.89 19.37% | 35.39 4.41% | 39.31 11.09% | 37.88 3.65% | 43.67 15.28% | 42.51 2.65% | 40.12 5.62% | 64.71 61.28% | 106.00 63.81% | 88.39 16.61% | 66.15 25.16% | 110.71 67.35% | 94.43 14.70% | 80.85 14.38% | 83.69 3.51% | 123.52 47.59% | 124.31 0.64% | 126.70 1.92% | 87.76 30.74% | 142.56 62.45% | 93.13 34.68% | 81.73 12.24% | 83.85 2.60% | 82.20 1.97% | 72.55 11.74% | 72.13 0.59% | 74.96 3.93% | 75.10 0.19% | 78.72 4.82% | 66.89 15.02% | 100.23 49.83% | 95.62 4.60% | 94.41 1.26% | 76.04 19.46% | 95.63 25.76% | 56.70 40.71% | 62.05 9.44% | |
fixed asset turnover | 1.93 - | 2.22 15.23% | 1.97 11.23% | 1.98 0.62% | 2.07 4.34% | 2.26 9.42% | 2.08 7.98% | 2.26 8.57% | 2.37 4.78% | 2.40 1.11% | 2.21 7.98% | 2.32 5.15% | 2.40 3.64% | 2.50 3.85% | 2.34 6.12% | 2.39 2.23% | 2.42 1.01% | 2.49 2.94% | 2.10 15.53% | 2.10 0.00% | 2.16 2.92% | 1.95 9.73% | 1.98 1.37% | 2.37 19.65% | 2.41 1.72% | 2.68 10.97% | 2.28 14.77% | 2.73 19.67% | 2.97 8.67% | 2.76 6.90% | 3.16 14.47% | 3.02 4.45% | 3.09 2.35% | 2.79 9.66% | 2.59 7.18% | 2.30 11.44% | 2.21 3.64% | 1.87 15.36% | 1.58 15.83% | 1.42 9.97% | 1.26 11.48% | 1.06 15.96% | 0.99 6.63% | 0.99 0.10% | |
free cash flow per share | 0.14 - | 0.19 35.68% | 0.22 18.11% | 0.35 58.91% | 0.21 39.44% | 0.03 84.19% | 0.28 725.89% | 0.21 26.53% | 0.26 28.75% | 0.12 53.87% | 0.25 105.19% | 0.25 1.90% | 0.33 33.17% | 0.28 15.22% | 0.06 77.51% | 0.40 537.48% | 0.22 44.20% | 0.28 28.08% | 0.32 11.35% | 0.22 29.99% | 0.52 134.29% | 0.25 51.98% | 0.31 24.11% | 0.47 52.76% | 0.43 8.65% | 0.20 54.19% | 0.30 51.84% | 0.38 25.70% | 0.58 53.55% | 0.52 10.48% | 0.38 27.21% | 0.30 19.59% | 0.41 34.34% | 0.23 44.13% | 0.34 48.47% | 0.25 27.37% | 0.25 1.45% | 0.19 25.62% | 0.18 1.27% | 0.22 19.04% | 0.32 49.20% | 0.33 1.88% | 0.06 80.80% | ||
gross profit margin | 0.58 - | 0.60 4.16% | 0.55 8.63% | 0.59 6.60% | 0.57 3.28% | 0.55 3.06% | 0.57 4.07% | 0.56 1.61% | 0.57 0.87% | 0.59 2.99% | 0.59 0.51% | 0.58 2.24% | 0.58 1.22% | 0.59 0.75% | 0.58 1.19% | 0.58 0.66% | 0.59 1.78% | 0.58 0.46% | 0.61 4.06% | 0.61 0.00% | 0.61 0.72% | 0.63 2.93% | 0.63 0.62% | 0.63 1.06% | 0.66 4.90% | 0.63 4.30% | 0.63 0.44% | 0.64 1.47% | 0.63 0.71% | 0.66 5.06% | 0.66 1.13% | 0.64 2.86% | 0.63 1.10% | 0.62 2.31% | 0.63 2.52% | 0.61 2.60% | 0.63 3.03% | 0.61 3.92% | 0.63 3.86% | 0.61 2.78% | 0.60 2.43% | 0.57 5.47% | 0.57 1.22% | 0.53 7.67% | |
interest coverage | 68.49 - | 103.70 51.42% | 81 21.89% | 94.20 16.29% | 93.03 1.24% | 92.52 0.54% | 111.65 20.67% | 125.92 12.78% | 160.54 27.49% | 94.19 41.33% | 194.94 106.97% | 193.13 0.93% | 284.97 47.55% | 369.78 29.76% | 367.48 0.62% | 395.67 7.67% | 666.23 68.38% | 1.12K 68.07% | 17.67 98.42% | 16.85 4.63% | 18.00 6.82% | 18.78 4.34% | 19.04 1.40% | 20.04 5.24% | 25.03 24.88% | 24.07 3.80% | 20.61 14.38% | 26.65 29.32% | 22.79 14.50% | 27.82 22.09% | 28.93 3.99% | 31.81 9.94% | 32.26 1.42% | 36.90 14.37% | 36.15 2.03% | 38.57 6.70% | 42.80 10.96% | 37.41 12.59% | 48.78 30.38% | 62.22 27.56% | 43.53 30.04% | -14.54 133.39% | 15.97 209.89% | 11.30 29.24% | |
inventory turnover | 5.97 - | 5.37 - | 4.34 19.24% | 3.16 27.08% | 5.87 - | 6.01 2.40% | 5.59 - | 3.53 36.75% | 3.99 12.87% | 5.54 - | 2.49 54.97% | 3.21 28.53% | 3.23 - | 4.27 32.06% | 4.12 - | 3.51 - | 4.78 - | 3.30 - | 3.35 1.48% | 4.04 20.67% | 2.40 - | 2.55 6.42% | 15.30M - | 14.94M 2.40% | |||||||||||||||||||||
long term debt to capitalization | 0.10 - | 0.09 12.84% | 0.08 12.88% | 0.07 12.05% | 0.06 10.12% | 0.06 9.87% | 0.05 12.80% | 0.04 9.71% | 0.04 1.26% | 0.03 19.75% | 0.03 25.37% | 0.02 30.33% | 0.01 42.95% | 0.00 74.40% | 0.57 - | 0.54 6.14% | 0.64 19.26% | 0.59 7.48% | 0.55 6.83% | 0.52 6.58% | 0.48 8.01% | 0.43 8.70% | 0.39 11.10% | 0.33 15.20% | 0.29 10.69% | 0.26 11.63% | 0.24 6.11% | 0.22 9.50% | 0.21 5.66% | 0.21 0.38% | 0.23 9.65% | 0.22 3.78% | 0.20 9.35% | 0.18 8.07% | 0.16 9.00% | 0.20 19.20% | 0.38 91.11% | 0.43 13.72% | 0.39 8.83% | 0.56 44.94% | |||||
net income per ebt | 0.63 - | 0.65 3.15% | 0.65 1.09% | 0.64 0.93% | 0.64 0.40% | 0.60 6.40% | 0.64 6.76% | 0.64 0.67% | 0.68 5.91% | 0.65 4.41% | 0.65 0.26% | 0.65 0.12% | 0.64 1.74% | 0.65 2.78% | 0.68 3.92% | 0.58 14.73% | 0.75 29.99% | 0.81 8.26% | 1.02 24.76% | 0.83 17.95% | 0.82 1.96% | 0.83 1.65% | 0.78 6.23% | 0.83 6.19% | 0.77 7.54% | 1.03 35.09% | 0.90 12.79% | 0.82 8.94% | 0.83 1.30% | 0.80 4.41% | 0.75 5.42% | 0.76 1.73% | 0.77 0.81% | 0.75 3.15% | 0.75 0.71% | 0.77 1.71% | 0.70 8.34% | 0.77 10.22% | 0.77 0.35% | 0.78 1.87% | 0.77 1.55% | 0.78 0.46% | 0.74 4.40% | 0.78 5.09% | |
net profit margin | 0.16 - | 0.21 27.48% | 0.17 19.43% | 0.19 13.88% | 0.16 15.10% | 0.13 18.82% | 0.17 25.40% | 0.16 1.30% | 0.22 37.11% | 0.19 17.43% | 0.17 5.96% | 0.17 0.23% | 0.20 15.36% | 0.22 6.73% | 0.20 6.08% | 0.14 29.09% | 0.22 51.96% | 0.24 8.06% | 0.28 20.44% | 0.23 17.88% | 0.25 9.29% | 0.26 2.26% | 0.24 9.61% | 0.25 6.26% | 0.27 6.61% | 0.35 30.21% | 0.25 28.70% | 0.29 15.58% | 0.24 17.46% | 0.26 10.23% | 0.25 5.68% | 0.26 4.14% | 0.25 1.63% | 0.22 11.69% | 0.22 0.46% | 0.22 1.34% | 0.17 20.92% | 0.19 9.67% | 0.20 5.34% | 0.21 3.20% | 0.23 12.30% | 0.18 22.76% | 0.18 2.07% | 0.16 9.94% | |
operating cash flow per share | 0.16 - | 0.21 29.46% | 0.26 20.13% | 0.38 48.80% | 0.23 39.62% | 0.07 71.75% | 0.32 385.15% | 0.23 27.40% | 0.29 28.64% | 0.17 43.42% | 0.30 78.11% | 0.28 5.55% | 0.36 29.87% | 0.34 7.80% | 0.10 69.60% | 0.45 337.78% | 0.27 39.16% | 0.34 23.98% | 0.37 9.71% | 0.31 17.30% | 0.56 84.29% | 0.29 47.70% | 0.36 20.52% | 0.52 45.90% | 0.48 7.28% | 0.22 53.98% | 0.33 50.67% | 0.42 25.14% | 0.64 53.49% | 0.57 11.42% | 0.44 22.59% | 0.34 22.00% | 0.47 38.76% | 0.33 30.88% | 0.39 19.26% | 0.41 3.85% | 0.33 19.14% | 0.32 4.09% | 0.36 13.99% | 0.40 11.20% | 0.48 19.86% | 0.50 5.26% | 0.28 43.62% | ||
operating cycle | 44.40 - | 42.47 4.34% | 66.77 57.21% | 42.11 36.93% | 33.01 21.60% | 63.80 93.24% | 66.75 4.63% | 80.94 21.25% | 34.02 57.97% | 71.64 110.60% | 61.97 13.50% | 47.03 24.10% | 34.51 26.62% | 62.10 79.93% | 75.96 22.33% | 68.98 9.19% | 41.30 40.13% | 57.95 40.34% | 75.92 31.00% | 80.68 6.28% | 35.02 56.59% | 74.18 111.81% | 66.80 9.95% | 43.98 34.16% | 32.30 26.56% | 55.16 70.79% | 80.04 45.09% | 54.03 32.49% | 39.23 27.40% | 62.26 58.70% | 35.36 43.21% | 57.82 63.52% | 34.03 41.15% | 64.73 90.23% | 59.45 8.16% | 59.91 0.77% | 34.12 43.04% | 35.09 2.84% | 67.68 92.88% | 70.41 4.04% | 29.90 57.54% | 28.64 4.20% | 26.64 6.99% | 27.79 4.31% | |
operating profit margin | 0.26 - | 0.32 22.74% | 0.26 18.43% | 0.30 14.84% | 0.26 15.48% | 0.22 13.15% | 0.26 17.24% | 0.26 0.29% | 0.29 12.68% | 0.29 1.72% | 0.27 6.45% | 0.27 1.02% | 0.31 14.70% | 0.33 5.90% | 0.30 9.86% | 0.25 17.24% | 0.29 17.76% | 0.29 0.31% | 0.28 4.15% | 0.31 10.32% | 0.31 0.40% | 0.34 10.89% | 0.32 4.99% | 0.31 2.56% | 0.37 16.48% | 0.33 9.84% | 0.30 9.98% | 0.36 20.66% | 0.29 18.42% | 0.34 15.70% | 0.34 0.86% | 0.35 3.53% | 0.34 3.38% | 0.30 9.47% | 0.31 1.31% | 0.29 4.39% | 0.32 8.88% | 0.25 22.97% | 0.26 4.77% | 0.26 1.30% | 0.31 17.45% | 0.25 19.18% | 0.25 1.65% | 0.22 11.99% | |
payables turnover | 14.75 - | 15.32 3.88% | 11.67 23.84% | 2.79 76.07% | 1.80 35.56% | 16.36 809.36% | 7.69 53.02% | 9.01 17.25% | 0.52 94.23% | 7.34 1,310.20% | 14.66 99.77% | 2.93 80.04% | 3.02 3.26% | 15.30 406.20% | 13.52 11.63% | 22.39 65.56% | 3.49 84.43% | 17.83 411.45% | 8.07 54.72% | 14.04 73.91% | 3.26 76.80% | 7.62 133.85% | 9.70 27.37% | 2.83 70.84% | 2.27 19.65% | 2.54 11.59% | 12.16 379.35% | 3.65 69.99% | 11.71 220.86% | 11.63 0.68% | 2.53 78.26% | 14.26 464.23% | 1.92 86.56% | 13.03 580.10% | 8.30 36.33% | 13.75 65.75% | 2.72 80.20% | 2.75 0.97% | 6.18 124.90% | 10.28 66.16% | 11.70 13.86% | 6.38 45.44% | 12.05 88.81% | 1.80 85.09% | |
pretax profit margin | 0.26 - | 0.32 23.59% | 0.26 18.55% | 0.30 14.95% | 0.25 15.43% | 0.22 13.27% | 0.26 17.47% | 0.26 0.64% | 0.33 29.46% | 0.29 13.62% | 0.27 6.21% | 0.27 0.35% | 0.32 17.40% | 0.33 3.84% | 0.30 9.62% | 0.25 16.83% | 0.29 16.90% | 0.29 0.18% | 0.28 3.47% | 0.28 0.08% | 0.31 11.48% | 0.31 0.59% | 0.30 3.60% | 0.30 0.07% | 0.35 15.30% | 0.34 3.61% | 0.27 18.24% | 0.35 26.92% | 0.28 18.52% | 0.33 15.31% | 0.33 0.27% | 0.33 2.37% | 0.33 2.43% | 0.30 8.81% | 0.30 0.25% | 0.29 3.00% | 0.25 13.72% | 0.25 0.50% | 0.26 5.71% | 0.26 1.30% | 0.30 14.07% | 0.23 23.11% | 0.24 2.43% | 0.20 14.30% | |
price fair value | 6.33 - | 5.19 17.97% | 4.13 20.45% | 3.65 11.56% | 3.87 5.78% | 3.98 2.92% | 3.84 3.36% | 3.34 13.19% | 5.22 56.27% | 4.94 5.28% | 4.17 15.69% | 4.86 16.65% | 5.56 14.41% | 5.58 0.42% | 7.43 33.13% | 10.31 38.75% | 10.07 2.32% | 7.49 25.67% | 38.33 411.93% | 31.27 18.42% | 49.33 57.77% | 42.01 14.85% | 53.23 26.71% | 49.48 7.04% | 49.82 0.69% | 30.45 38.88% | 32.12 5.48% | 21.88 31.89% | 16.84 23.02% | 16.25 3.53% | 15.28 5.94% | 12.90 15.60% | 12.37 4.12% | 12.29 0.65% | 13.99 13.88% | 14.52 3.75% | 12.76 12.08% | 14.33 12.25% | 13.75 4.00% | 18.83 36.90% | 19.75 4.87% | 25.42 28.70% | 13.60 46.49% | 15.66 15.17% | |
receivables turnover | 2.03 - | 2.12 4.54% | 1.74 17.84% | 2.14 22.75% | 2.73 27.55% | 1.91 29.82% | 1.96 2.26% | 1.71 12.35% | 2.65 54.28% | 1.60 39.59% | 1.91 19.81% | 1.91 0.07% | 2.61 36.29% | 1.96 24.96% | 1.78 8.92% | 1.94 8.78% | 2.18 12.41% | 2.16 0.99% | 2.26 4.69% | 1.71 24.28% | 2.57 50.23% | 1.94 24.41% | 1.97 1.36% | 2.05 3.93% | 2.79 36.16% | 1.63 41.45% | 1.55 5.22% | 1.67 7.71% | 2.29 37.73% | 2.46 7.06% | 2.55 3.64% | 2.31 9.29% | 2.64 14.55% | 2.40 9.18% | 2.76 14.99% | 2.39 13.44% | 2.64 10.32% | 2.56 2.76% | 2.99 16.49% | 2.56 14.23% | 3.01 17.48% | 3.14 4.38% | 3.38 7.52% | 3.24 4.13% | |
return on assets | 0.03 - | 0.05 38.18% | 0.03 29.12% | 0.04 7.77% | 0.03 11.63% | 0.03 14.42% | 0.03 14.47% | 0.03 3.08% | 0.05 43.62% | 0.04 4.81% | 0.04 10.47% | 0.04 1.31% | 0.05 19.73% | 0.05 8.99% | 0.05 10.74% | 0.03 30.13% | 0.05 58.68% | 0.06 8.97% | 0.08 38.49% | 0.06 16.75% | 0.07 12.64% | 0.08 8.19% | 0.07 9.54% | 0.08 6.38% | 0.08 4.19% | 0.10 29.12% | 0.07 34.89% | 0.08 13.94% | 0.06 18.23% | 0.06 2.12% | 0.06 6.29% | 0.06 4.97% | 0.06 1.11% | 0.06 8.82% | 0.06 9.56% | 0.06 0.63% | 0.05 17.19% | 0.05 1.86% | 0.05 4.97% | 0.07 20.45% | 0.07 10.35% | 0.05 27.32% | 0.05 1.40% | 0.04 16.76% | |
return on capital employed | 0.07 - | 0.09 31.78% | 0.07 28.09% | 0.07 9.35% | 0.06 11.67% | 0.06 8.54% | 0.06 8.20% | 0.07 6.96% | 0.09 35.65% | 0.09 2.77% | 0.08 13.72% | 0.08 3.46% | 0.10 19.10% | 0.11 9.82% | 0.09 17.17% | 0.08 16.49% | 0.09 21.05% | 0.09 3.18% | 0.11 25.59% | 0.13 12.84% | 0.15 23.29% | 0.16 6.24% | 0.15 7.82% | 0.15 2.41% | 0.16 11.89% | 0.15 10.66% | 0.11 25.51% | 0.13 15.09% | 0.10 20.73% | 0.11 9.19% | 0.11 0.07% | 0.11 2.62% | 0.11 2.13% | 0.10 4.60% | 0.12 13.47% | 0.12 0.54% | 0.13 6.62% | 0.09 27.21% | 0.09 2.11% | 0.13 33.85% | 0.14 8.20% | 0.12 10.12% | 0.12 0.99% | 0.09 24.54% | |
return on equity | 0.05 - | 0.07 34.34% | 0.05 30.02% | 0.05 6.86% | 0.05 11.41% | 0.04 15.21% | 0.05 14.37% | 0.05 5.50% | 0.08 67.06% | 0.07 14.95% | 0.06 15.75% | 0.06 1.75% | 0.07 18.75% | 0.08 10.22% | 0.07 14.06% | 0.05 28.62% | 0.07 54.84% | 0.08 5.85% | 0.30 286.86% | 0.23 21.72% | 0.41 76.21% | 0.36 11.83% | 0.28 21.01% | 0.28 1.58% | 0.26 5.63% | 0.32 19.18% | 0.17 46.29% | 0.17 0.26% | 0.13 24.37% | 0.13 1.29% | 0.12 7.07% | 0.12 0.81% | 0.11 2.83% | 0.10 7.17% | 0.12 15.73% | 0.12 0.97% | 0.09 24.71% | 0.09 1.17% | 0.09 0.29% | 0.14 45.49% | 0.18 32.95% | 0.17 4.89% | 0.15 10.74% | 0.16 6.95% | |
total debt to capitalization | 0.13 - | 0.11 11.05% | 0.10 9.19% | 0.09 11.27% | 0.08 7.45% | 0.08 5.28% | 0.07 8.93% | 0.07 5.15% | 0.07 4.18% | 0.06 10.77% | 0.05 14.25% | 0.05 15.66% | 0.04 11.49% | 0.03 22.05% | 0.02 23.23% | 0.02 19.94% | 0.01 40.37% | 0.00 95.26% | 0.60 107,340.51% | 0.56 5.55% | 0.66 17.94% | 0.63 5.26% | 0.59 6.67% | 0.55 6.79% | 0.51 6.99% | 0.47 7.54% | 0.42 11.50% | 0.36 14.22% | 0.32 9.85% | 0.29 10.73% | 0.27 5.34% | 0.25 8.57% | 0.24 4.76% | 0.24 0.44% | 0.26 10.18% | 0.26 2.65% | 0.24 7.90% | 0.22 6.50% | 0.20 7.19% | 0.29 42.75% | 0.43 48.24% | 0.53 23.15% | 0.51 3.79% | 0.61 18.63% |
All numbers in USD (except ratios and percentages)