bf/NASDAQ:NVEE_icon.jpeg

COM:NV5

NV5

  • Stock

USD

Last Close

21.81

22/11 21:00

Market Cap

1.49B

Beta: -

Volume Today

353.07K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
Apr '17
Jul '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
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.38
-
0.37
0.95%
0.56
49.41%
0.57
2.26%
0.52
9.03%
0.47
10.20%
0.35
24.50%
0.42
20.18%
0.38
10.45%
0.39
4.07%
0.31
22.13%
0.33
5.94%
0.28
13.32%
0.30
5.81%
0.27
8.38%
0.30
9.08%
0.31
3.13%
0.30
1.74%
0.33
8.33%
0.27
18.38%
0.26
1.70%
0.25
6.23%
0.25
3.07%
0.25
0.81%
0.15
41.00%
0.19
25.04%
0.18
2.31%
0.19
6.09%
0.18
4.93%
0.17
6.62%
0.19
12.59%
0.19
0.41%
0.20
1.51%
0.20
1.07%
0.21
8.07%
0.21
0.93%
0.20
4.36%
0.17
16.63%
0.19
12.73%
0.20
4.08%
0.19
6.11%
0.19
0.12%
0.19
2.65%
0.21
10.40%
cash conversion cycle
58.32
-
69.12
18.51%
56.01
18.97%
59.95
7.05%
59.11
1.40%
58.94
0.29%
73.98
25.51%
74.23
0.35%
81.41
9.67%
84.42
3.69%
67.66
19.86%
67.88
0.34%
76.08
12.08%
75.93
0.20%
72.05
5.11%
76.80
6.59%
71.37
7.07%
76.54
7.25%
73.11
4.48%
82.56
12.92%
77.40
6.25%
74.29
4.02%
77.13
3.83%
81.48
5.63%
94.76
16.30%
75.03
20.82%
75.28
0.34%
72.59
3.58%
77.04
6.13%
65.84
14.54%
57.35
12.89%
64.26
12.05%
60.94
5.18%
58.03
4.77%
58.14
0.19%
63.47
9.16%
59.39
6.42%
76.31
28.48%
59.08
22.58%
59.87
1.33%
63.21
5.58%
65.51
3.64%
71.85
9.68%
52.21
27.34%
cash per share
2.76
-
1.93
30.10%
1.11
42.57%
1.11
0.57%
1.33
19.81%
1.42
6.23%
5.37
278.58%
2.72
49.33%
3.04
11.80%
1.34
56.05%
5.81
334.42%
5.34
8.07%
3.56
33.29%
3.36
5.73%
1.92
42.92%
1.53
20.37%
1.83
19.96%
1.67
8.72%
1.53
8.57%
4.99
226.82%
3.42
31.53%
3.83
12.04%
3.67
4.17%
2.58
29.78%
2.61
1.16%
3.13
20.14%
5.30
69.11%
5.15
2.82%
5.21
1.11%
7.22
38.62%
7.84
8.61%
8.32
6.13%
3.27
60.63%
5.58
70.31%
3.01
45.95%
3.67
21.68%
2.60
29.08%
2.11
19.05%
1.92
8.82%
3.05
59.02%
2.94
3.64%
2.93
0.33%
1.91
34.83%
0.00
99.94%
company equity multiplier
1.56
-
1.68
7.67%
1.65
1.46%
1.63
1.38%
1.56
4.55%
1.53
1.76%
1.35
11.52%
1.48
9.73%
1.38
6.73%
1.35
2.54%
1.34
0.83%
1.32
1.53%
1.51
14.60%
1.42
5.90%
1.94
36.51%
1.85
4.41%
1.70
8.41%
1.67
1.42%
1.61
3.97%
1.29
19.98%
1.38
7.59%
1.46
5.61%
1.49
1.82%
1.50
0.54%
2.51
67.71%
2.45
2.49%
2.41
1.52%
2.30
4.66%
2.24
2.65%
1.64
26.74%
1.59
2.76%
1.59
0.15%
1.54
3.19%
1.50
2.52%
1.43
4.54%
1.41
1.59%
1.35
4.41%
1.51
12.33%
1.58
4.08%
1.59
0.72%
1.60
0.82%
1.55
3.29%
1.54
0.60%
1.57
2.17%
days of inventory outstanding
11.09
-
9.38
15.43%
5.23
44.24%
4.04
22.77%
1.83
54.60%
1.98
8.04%
0.21
89.54%
4.49
2,066.00%
5.56
23.77%
5.87
5.65%
4.37
25.61%
4.15
4.93%
6.09
46.63%
0.00
-
days of payables outstanding
41.74
-
38.73
7.20%
26.52
31.54%
25.33
4.49%
27.32
7.86%
31.30
14.58%
15.31
51.09%
28.06
83.27%
25.69
8.46%
26.09
1.57%
37.77
44.77%
32.28
14.55%
37.84
17.24%
26.85
29.04%
40.24
49.86%
34.64
13.91%
34.06
1.67%
31.69
6.96%
31.44
0.79%
29.28
6.86%
33.19
13.35%
28.39
14.45%
26.53
6.57%
30.76
15.95%
48.10
56.37%
40.22
16.38%
41.73
3.75%
36.61
12.27%
44.22
20.78%
41.09
7.09%
39.27
4.43%
40.59
3.37%
55.31
36.26%
44.96
18.71%
45.49
1.17%
42.11
7.44%
53.69
27.50%
49.25
8.26%
44.53
9.60%
48.80
9.59%
40.27
17.47%
41.96
4.18%
43.12
2.78%
49.10
13.86%
days of sales outstanding
88.97
-
98.48
10.68%
77.30
21.51%
81.24
5.10%
84.60
4.13%
88.26
4.33%
89.08
0.93%
97.80
9.80%
101.54
3.82%
104.64
3.05%
101.06
3.42%
96.01
5.00%
107.84
12.32%
102.78
4.69%
112.29
9.25%
111.44
0.76%
105.43
5.39%
108.23
2.66%
104.55
3.40%
111.84
6.98%
110.59
1.12%
102.69
7.15%
103.66
0.95%
112.24
8.27%
142.85
27.28%
115.25
19.32%
117.02
1.53%
109.20
6.68%
121.26
11.04%
106.93
11.82%
96.62
9.64%
104.86
8.52%
116.25
10.87%
103.00
11.40%
103.63
0.62%
105.57
1.87%
113.08
7.11%
125.56
11.04%
103.61
17.49%
108.66
4.88%
103.48
4.77%
107.46
3.85%
114.97
6.99%
101.31
11.89%
dividend yield
ebit per revenue
0.05
-
0.06
31.23%
0.06
3.06%
0.09
51.70%
0.09
3.92%
0.06
29.59%
0.08
31.09%
0.10
26.77%
0.10
2.14%
0.07
25.58%
0.08
10.98%
0.09
10.97%
0.08
12.63%
0.04
50.56%
0.08
108.35%
0.10
19.72%
0.09
10.88%
0.07
23.82%
0.09
34.86%
0.10
6.50%
0.09
8.90%
0.06
27.58%
0.07
18.73%
0.06
20.37%
0.05
19.51%
0.06
17.94%
0.07
18.85%
0.08
24.34%
0.06
29.14%
0.06
5.13%
0.10
65.60%
0.10
1.19%
0.11
10.54%
0.07
41.52%
0.11
68.85%
0.09
19.46%
0.07
25.44%
0.05
27.18%
0.09
88.32%
0.06
31.38%
0.07
14.52%
0.02
71.12%
0.05
141.31%
0.06
24.11%
ebt per ebit
0.87
-
0.96
9.51%
0.96
0.03%
0.97
1.31%
0.98
1.00%
0.96
1.65%
0.99
2.69%
0.98
0.35%
0.99
0.83%
0.98
1.33%
0.98
0.54%
0.99
0.07%
0.99
0.77%
0.91
8.83%
0.96
5.98%
0.94
1.86%
0.89
5.32%
0.90
1.31%
0.93
3.04%
0.95
2.61%
0.97
2.09%
0.95
2.27%
0.95
0.03%
0.95
0.66%
0.84
11.63%
0.60
28.68%
0.60
0.35%
0.74
23.33%
0.66
10.66%
0.76
14.88%
0.92
20.87%
0.92
0.73%
0.96
3.97%
0.93
3.29%
0.96
3.62%
0.95
1.61%
0.92
2.58%
0.82
10.52%
0.82
0.31%
0.74
9.62%
0.77
3.53%
0.11
85.69%
0.61
456.62%
0.73
19.78%
effective tax rate
0.23
-
0.37
62.08%
0.37
0.18%
0.37
1.81%
0.42
13.32%
0.37
13.23%
0.36
0.55%
0.38
5.06%
0.36
6.11%
0.37
2.30%
0.37
0.29%
0.37
0.47%
0.34
7.93%
0.01
98.45%
0.34
6,447.72%
0.30
13.13%
-0.57
290.50%
0.25
143.12%
0.12
49.47%
0.24
89.31%
0.22
6.83%
0.21
1.86%
0.04
82.38%
0.21
456.66%
0.33
56.19%
0.25
23.64%
0.31
24.72%
0.26
16.41%
0.28
4.96%
0.24
11.72%
0.20
18.85%
0.28
42.39%
0.24
13.48%
0.26
6.12%
0.20
20.52%
0.07
64.55%
0.32
335.90%
0.20
37.80%
0.08
58.32%
-0.19
331.40%
-0.23
18.68%
-0.21
5.71%
-0.09
59.02%
0.24
374.99%
enterprise value multiple
26.50
-
30.49
15.08%
22.95
24.74%
14.64
36.20%
21.80
48.91%
36.58
67.79%
36.76
0.49%
22.15
39.75%
30.01
35.48%
45.15
50.47%
35.81
20.69%
40.16
12.15%
47.59
18.51%
74.89
57.35%
48.98
34.60%
48.67
0.63%
51.19
5.18%
62.21
21.52%
58.85
5.40%
67.92
15.41%
44.37
34.68%
55.26
24.55%
64.74
17.16%
60.64
6.33%
71.57
18.02%
38.48
46.23%
39.47
2.57%
37.43
5.16%
63.60
69.90%
65.55
3.07%
47.41
27.68%
50.46
6.43%
66.96
32.69%
88.65
32.39%
52.92
40.30%
63.66
20.29%
88.76
39.42%
79.11
10.87%
52.58
33.53%
54.20
3.07%
110.31
103.54%
160.40
45.40%
56.67
64.67%
98.44K
173,608.27%
fixed asset turnover
12.91
-
12.99
0.61%
17.09
31.58%
18.94
10.80%
17.69
6.62%
15.90
10.12%
13.93
12.39%
15.81
13.54%
13.69
13.41%
11.33
17.22%
13.86
22.25%
15.97
15.29%
9.43
40.96%
9.85
4.49%
10.62
7.73%
11.40
7.34%
10.76
5.54%
9.48
11.95%
10.45
10.26%
9.75
6.68%
9.88
1.30%
2.64
73.25%
2.68
1.55%
2.39
10.75%
1.84
23.15%
2.31
25.38%
2.18
5.47%
2.30
5.30%
2.28
0.64%
2.14
6.27%
2.44
13.94%
2.50
2.61%
2.45
2.08%
2.43
0.71%
2.53
4.01%
2.58
2.07%
2.34
9.17%
2.09
10.89%
2.53
21.06%
2.69
6.25%
2.65
1.23%
2.46
7.49%
2.57
4.81%
3.03
17.82%
free cash flow per share
0.20
-
0.05
74.80%
-0.61
1,340.40%
0.25
140.80%
0.43
70.23%
0.31
27.62%
-0.16
150.70%
-0.20
28.70%
0.80
496.33%
0.24
69.62%
0.50
105.74%
0.39
22.35%
0.41
5.80%
-0.02
104.33%
0.36
2,134.51%
0.06
84.14%
1.10
1,826.56%
0.24
78.07%
0.66
170.91%
0.59
10.41%
1.41
140.10%
1.31
7.40%
0.02
98.83%
0.32
2,014.29%
1.44
344.50%
0.74
48.33%
2.89
288.90%
1.57
45.72%
1.77
13.04%
3.63
104.76%
0.80
77.97%
0.90
12.90%
1.10
22.51%
2.75
149.39%
0.23
91.61%
1.47
533.71%
0.86
41.16%
0.35
59.69%
0.67
93.41%
1.05
55.68%
0.91
13.04%
1.04
14.33%
-1.08
203.53%
0.00
100.07%
gross profit margin
0.52
-
0.49
4.94%
0.41
17.03%
0.40
0.94%
0.39
4.03%
0.44
13.78%
0.45
0.86%
0.44
0.82%
0.45
1.50%
0.51
13.26%
0.47
7.74%
0.46
1.85%
0.49
6.50%
0.50
1.03%
0.49
0.26%
0.51
3.70%
0.48
5.63%
0.49
2.05%
0.49
1.18%
0.48
1.59%
0.47
2.22%
0.47
0.73%
0.48
1.63%
0.48
0.93%
0.49
1.19%
0.51
4.18%
0.51
0.42%
0.51
0.48%
0.50
3.03%
0.51
3.69%
0.51
0.83%
0.49
2.79%
0.52
4.50%
0.49
4.59%
0.49
0.79%
0.49
0.04%
0.49
0.02%
0.52
6.34%
0.50
4.88%
0.48
2.62%
0.47
2.63%
0.50
6.25%
0.45
9.12%
0.52
13.73%
interest coverage
7.84
-
22.44
186.20%
22.61
0.75%
31.54
39.51%
45.36
43.81%
26.21
42.23%
81.26
210.10%
63.42
21.95%
131.47
107.29%
48.14
63.38%
64.63
34.25%
67.59
4.58%
139.36
106.18%
10.55
92.43%
24.61
133.31%
17.10
30.52%
9.21
46.15%
10.31
12.01%
14.38
39.49%
22.12
53.74%
39.61
79.09%
21.11
46.69%
21
0.54%
18.59
11.49%
6.10
67.18%
2.48
59.39%
2.49
0.52%
3.82
53.28%
2.94
23.08%
4.12
40.43%
11.83
187.03%
12.85
8.59%
24.24
88.70%
13.74
43.35%
25.48
85.50%
18.27
28.30%
12.64
30.79%
5.68
55.05%
5.60
1.42%
3.88
30.69%
-4.32
211.33%
-1.12
74.01%
2.58
329.55%
-1.24
148.06%
inventory turnover
8.12
-
9.60
18.24%
17.22
79.34%
22.29
29.48%
49.09
120.25%
45.44
7.44%
434.32
855.78%
20.05
95.38%
16.20
19.21%
15.33
5.35%
20.61
34.43%
21.68
5.18%
14.79
31.80%
122.61M
-
long term debt to capitalization
0.08
-
0.11
43.58%
0.11
3.31%
0.09
20.01%
0.09
2.35%
0.07
18.62%
0.05
27.19%
0.08
52.45%
0.07
6.74%
0.05
25.59%
0.07
33.30%
0.07
8.45%
0.13
92.19%
0.12
3.26%
0.31
153.48%
0.29
7.49%
0.24
16.34%
0.24
0.86%
0.20
15.48%
0.06
70.85%
0.09
45.47%
0.15
75.16%
0.17
10.92%
0.17
4.35%
0.51
191.59%
0.50
1.62%
0.49
1.19%
0.44
10.16%
0.42
5.71%
0.21
49.80%
0.20
6.93%
0.20
1.70%
0.15
24.06%
0.14
4.33%
0.10
30.41%
0.08
15.60%
0.05
36.27%
0.18
224.41%
0.22
25.55%
0.22
0.40%
0.21
6.44%
0.23
12.42%
0.24
1.75%
0.23
1.98%
net income per ebt
0.77
-
0.63
18.10%
0.63
0.11%
0.63
1.05%
0.58
7.93%
0.63
9.70%
0.64
0.32%
0.62
2.91%
0.64
3.80%
0.63
1.29%
0.63
0.17%
0.63
0.27%
0.66
4.63%
0.99
50.65%
0.66
34.08%
0.70
6.89%
1.57
123.97%
0.75
51.95%
0.88
16.11%
0.76
12.66%
0.78
2.10%
0.79
0.52%
0.96
22.55%
0.79
17.97%
0.67
15.00%
0.75
11.60%
0.69
8.30%
0.74
7.49%
0.72
1.76%
0.76
4.44%
0.80
6.04%
0.72
10.40%
0.76
5.26%
0.74
1.96%
0.80
7.12%
0.93
16.62%
0.68
26.29%
0.80
17.49%
0.92
14.29%
1.19
29.61%
0.77
34.87%
0.79
1.64%
1.09
38.01%
1.14
4.70%
net profit margin
0.03
-
0.04
17.70%
0.04
3.13%
0.05
52.07%
0.05
10.66%
0.04
24.03%
0.05
35.04%
0.06
22.65%
0.06
2.43%
0.05
27.52%
0.05
11.78%
0.06
10.74%
0.05
7.87%
0.04
32.10%
0.05
45.55%
0.06
25.59%
0.12
88.99%
0.05
62.91%
0.07
61.35%
0.07
4.55%
0.07
5.04%
0.05
28.86%
0.07
45.46%
0.04
35.11%
0.03
39.54%
0.03
6.13%
0.03
9.37%
0.05
64.84%
0.03
37.80%
0.04
26.13%
0.08
112.26%
0.07
10.81%
0.08
20.97%
0.05
44.55%
0.09
87.42%
0.08
7.59%
0.04
46.46%
0.03
23.44%
0.07
114.56%
0.06
19.62%
0.04
22.77%
0.00
95.80%
0.03
1,753.71%
0.05
55.64%
operating cash flow per share
0.22
-
0.09
61.58%
-0.56
754.69%
0.30
153.81%
0.45
48.85%
0.35
21.63%
-0.14
141.17%
-0.19
28.63%
0.82
543.13%
0.26
68.06%
0.53
102.28%
0.40
24.32%
0.45
12.56%
0.02
95.41%
0.42
1,928.46%
0.12
72.40%
1.17
905.60%
0.35
69.89%
0.69
95.79%
0.60
13.04%
1.46
144.53%
1.36
6.75%
0.09
93.21%
0.34
265.22%
1.50
344.41%
1.11
26.02%
3.02
171.37%
1.74
42.24%
1.89
8.54%
3.74
97.66%
0.98
73.90%
1.09
11.24%
1.60
46.94%
3.17
98.46%
0.53
83.40%
1.77
236.81%
0.92
48.17%
0.76
17.35%
0.95
24.94%
1.31
38.37%
1.10
16.00%
1.28
16.35%
-0.74
157.49%
0.00
100.11%
operating cycle
100.06
-
107.85
7.79%
82.53
23.48%
85.28
3.34%
86.43
1.35%
90.24
4.41%
89.29
1.06%
102.29
14.57%
107.10
4.70%
110.51
3.18%
105.43
4.60%
100.16
5.00%
113.92
13.74%
102.78
9.78%
112.29
9.25%
111.44
0.76%
105.43
5.39%
108.23
2.66%
104.55
3.40%
111.84
6.98%
110.59
1.12%
102.69
7.15%
103.66
0.95%
112.24
8.27%
142.85
27.28%
115.25
19.32%
117.02
1.53%
109.20
6.68%
121.26
11.04%
106.93
11.82%
96.62
9.64%
104.86
8.52%
116.25
10.87%
103.00
11.40%
103.63
0.62%
105.57
1.87%
113.08
7.11%
125.56
11.04%
103.61
17.49%
108.66
4.88%
103.48
4.77%
107.46
3.85%
114.97
6.99%
101.31
11.89%
operating profit margin
0.05
-
0.06
31.23%
0.06
3.06%
0.09
51.70%
0.09
3.92%
0.06
29.59%
0.08
31.09%
0.10
26.77%
0.10
2.14%
0.07
25.58%
0.08
10.98%
0.09
10.97%
0.08
12.63%
0.04
50.56%
0.08
108.35%
0.10
19.72%
0.09
10.88%
0.07
23.82%
0.09
34.86%
0.10
6.50%
0.09
8.90%
0.06
27.58%
0.07
18.73%
0.06
20.37%
0.05
19.51%
0.06
17.94%
0.07
18.85%
0.08
24.34%
0.06
29.14%
0.06
5.13%
0.10
65.60%
0.10
1.19%
0.11
10.54%
0.07
41.52%
0.11
68.85%
0.09
19.46%
0.07
25.44%
0.05
27.18%
0.09
88.32%
0.06
31.38%
0.07
14.52%
0.02
71.12%
0.05
141.31%
0.06
24.11%
payables turnover
2.16
-
2.32
7.75%
3.39
46.07%
3.55
4.70%
3.29
7.29%
2.88
12.73%
5.88
104.44%
3.21
45.44%
3.50
9.24%
3.45
1.55%
2.38
30.92%
2.79
17.02%
2.38
14.70%
3.35
40.93%
2.24
33.27%
2.60
16.16%
2.64
1.70%
2.84
7.48%
2.86
0.80%
3.07
7.36%
2.71
11.78%
3.17
16.89%
3.39
7.03%
2.93
13.75%
1.87
36.05%
2.24
19.58%
2.16
3.62%
2.46
13.98%
2.04
17.21%
2.19
7.63%
2.29
4.64%
2.22
3.26%
1.63
26.61%
2.00
23.01%
1.98
1.16%
2.14
8.04%
1.68
21.57%
1.83
9.00%
2.02
10.61%
1.84
8.75%
2.23
21.16%
2.15
4.01%
2.09
2.71%
1.83
12.17%
pretax profit margin
0.04
-
0.06
43.71%
0.06
3.03%
0.09
53.68%
0.08
2.96%
0.06
30.75%
0.08
34.62%
0.10
26.32%
0.10
1.32%
0.07
26.57%
0.08
11.59%
0.09
11.05%
0.08
11.95%
0.04
54.93%
0.08
120.82%
0.09
17.49%
0.08
15.62%
0.06
22.82%
0.08
38.96%
0.09
9.28%
0.09
6.99%
0.06
29.22%
0.07
18.70%
0.06
20.89%
0.04
28.87%
0.03
15.89%
0.04
19.26%
0.06
53.35%
0.04
36.69%
0.05
20.77%
0.09
100.16%
0.09
0.46%
0.11
14.92%
0.06
43.44%
0.11
74.96%
0.08
20.76%
0.06
27.36%
0.04
34.84%
0.08
87.74%
0.05
37.98%
0.06
18.57%
0.00
95.87%
0.03
1,243.18%
0.05
48.66%
price fair value
1.42
-
1.64
15.75%
1.59
3.52%
1.44
9.08%
1.88
30.37%
2.21
17.43%
2.11
4.43%
1.80
14.80%
2.10
16.91%
2.46
16.86%
1.84
25.19%
2.29
24.63%
2.26
1.36%
2.51
11.01%
2.73
9.11%
3.38
23.50%
3.08
8.82%
3.07
0.36%
3.68
19.83%
3.22
12.51%
2.19
32.07%
2.18
0.40%
2.91
33.54%
2.30
20.80%
1.66
28.05%
1.16
29.99%
1.56
34.85%
1.77
13.34%
2.49
40.62%
2.26
9.23%
2.30
1.87%
2.44
5.98%
3.24
32.62%
3.20
1.25%
2.59
19.08%
2.68
3.53%
2.82
5.38%
2.15
23.88%
2.24
4.39%
1.93
14.17%
2.18
13.31%
1.91
12.46%
1.78
6.85%
1.74K
97,867.21%
receivables turnover
1.01
-
0.91
9.65%
1.16
27.40%
1.11
4.86%
1.06
3.97%
1.02
4.15%
1.01
0.92%
0.92
8.92%
0.89
3.68%
0.86
2.96%
0.89
3.54%
0.94
5.26%
0.83
10.97%
0.88
4.92%
0.80
8.47%
0.81
0.76%
0.85
5.70%
0.83
2.59%
0.86
3.52%
0.80
6.52%
0.81
1.13%
0.88
7.70%
0.87
0.94%
0.80
7.64%
0.63
21.43%
0.78
23.95%
0.77
1.51%
0.82
7.15%
0.74
9.94%
0.84
13.41%
0.93
10.67%
0.86
7.85%
0.77
9.80%
0.87
12.86%
0.87
0.61%
0.85
1.84%
0.80
6.64%
0.72
9.94%
0.87
21.19%
0.83
4.65%
0.87
5.01%
0.84
3.71%
0.78
6.53%
0.89
13.49%
return on assets
0.01
-
0.01
16.58%
0.02
44.73%
0.03
55.50%
0.03
18.73%
0.02
31.78%
0.02
1.96%
0.03
47.40%
0.02
8.27%
0.02
24.57%
0.02
12.96%
0.02
17.32%
0.01
20.15%
0.01
28.15%
0.01
33.36%
0.02
37.00%
0.04
94.91%
0.01
63.56%
0.02
74.80%
0.02
22.09%
0.02
6.66%
0.01
33.29%
0.02
49.92%
0.01
35.64%
0.00
64.33%
0.00
17.37%
0.01
6.84%
0.01
74.88%
0.01
40.87%
0.01
17.78%
0.01
138.98%
0.01
10.45%
0.02
22.79%
0.01
43.96%
0.02
102.54%
0.02
8.45%
0.01
48.79%
0.01
36.18%
0.01
141.87%
0.01
16.34%
0.01
27.49%
0.00
95.80%
0.01
1,802.78%
0.01
71.83%
return on capital employed
0.02
-
0.03
36.96%
0.05
43.66%
0.07
57.64%
0.06
16.23%
0.04
37.08%
0.04
9.89%
0.06
58.77%
0.05
16.59%
0.04
22.63%
0.03
15.23%
0.04
16.50%
0.03
22.39%
0.01
49.45%
0.03
93.38%
0.04
29.19%
0.03
6.30%
0.02
26.14%
0.04
47.01%
0.03
16.99%
0.03
7.64%
0.02
33.13%
0.02
22.20%
0.02
20.82%
0.01
53.92%
0.01
46.58%
0.01
17.46%
0.02
31.22%
0.01
30.54%
0.01
2.12%
0.02
84.64%
0.02
1.06%
0.03
16.14%
0.02
41.68%
0.03
83.72%
0.02
19.69%
0.02
28.55%
0.01
40.52%
0.02
109.26%
0.01
27.05%
0.02
3.56%
0.00
70.91%
0.01
145.31%
0.02
41.09%
return on equity
0.02
-
0.02
25.51%
0.03
42.62%
0.05
53.36%
0.04
22.43%
0.03
32.98%
0.02
9.79%
0.04
61.75%
0.03
14.45%
0.02
26.48%
0.02
13.68%
0.02
15.53%
0.02
8.48%
0.02
32.39%
0.03
82.05%
0.04
30.96%
0.06
78.52%
0.02
64.08%
0.04
67.86%
0.02
37.66%
0.02
0.43%
0.02
29.54%
0.03
52.65%
0.02
35.29%
0.01
40.17%
0.01
14.45%
0.01
5.21%
0.02
66.74%
0.01
42.43%
0.01
13.72%
0.02
132.39%
0.02
10.58%
0.02
18.87%
0.01
45.38%
0.03
93.33%
0.02
9.90%
0.01
51.05%
0.01
28.31%
0.02
151.73%
0.02
15.74%
0.01
26.90%
0.00
95.93%
0.01
1,791.34%
0.02
75.56%
total debt to capitalization
0.13
-
0.19
50.87%
0.19
2.95%
0.16
15.59%
0.15
5.50%
0.13
14.34%
0.13
1.45%
0.15
19.11%
0.12
22.10%
0.10
17.93%
0.11
14.53%
0.10
6.17%
0.18
73.80%
0.17
5.62%
0.34
103.03%
0.32
6.75%
0.28
14.01%
0.28
0.18%
0.24
12.62%
0.10
59.07%
0.13
30.47%
0.20
57.57%
0.20
1.66%
0.23
13.26%
0.52
131.88%
0.52
0.05%
0.52
1.40%
0.47
8.93%
0.44
6.90%
0.24
45.36%
0.24
0.97%
0.23
3.07%
0.17
24.23%
0.18
2.55%
0.14
22.64%
0.12
12.07%
0.07
39.75%
0.19
158.31%
0.23
22.72%
0.23
0.36%
0.23
2.62%
0.24
6.42%
0.25
5.37%
0.24
5.76%

All numbers in USD (except ratios and percentages)