COM:O-I
Glass Health
- Stock
Last Close
12.85
22/11 14:49
Market Cap
1.99B
Beta: -
Volume Today
25.68K
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
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 - | 0.19 7.68% | 0.21 8.33% | 0.21 2.26% | 0.20 5.16% | 0.19 4.38% | 0.20 4.42% | 0.16 19.08% | 0.17 5.30% | 0.16 5.03% | 0.18 11.07% | 0.18 0.99% | 0.18 0.29% | 0.17 5.01% | 0.18 4.86% | 0.18 0.04% | 0.18 2.03% | 0.17 3.78% | 0.18 6.89% | 0.17 3.35% | 0.17 3.37% | 0.16 4.29% | 0.16 1.50% | 0.17 6.81% | 0.17 3.14% | 0.16 3.05% | 0.15 9.87% | 0.19 26.58% | 0.17 10.05% | 0.17 0.85% | 0.19 10.06% | 0.18 1.88% | 0.18 2.04% | 0.19 6.01% | 0.20 5.13% | 0.20 2.26% | 0.19 4.60% | 0.19 3.97% | 0.19 1.84% | 0.18 6.11% | 0.17 5.21% | 0.17 0.24% | 0.19 9.41% | 0.18 3.23% | |
cash conversion cycle | 46.54 - | 68.07 46.26% | 62.51 8.17% | 59.18 5.34% | 35.05 40.77% | 61.40 75.17% | 53.92 12.18% | 65.00 20.56% | 17.31 73.37% | 47.74 175.83% | 51.86 8.63% | 44.92 13.38% | 22.20 50.57% | 49.39 122.43% | 48.11 2.58% | 49.09 2.04% | 18.57 62.17% | 51.00 174.60% | 45.61 10.57% | 46.70 2.39% | 9.88 78.83% | 49.78 403.61% | 61.61 23.76% | 48.95 20.54% | 18.95 61.28% | 45.75 141.40% | 50.49 10.34% | 31.72 37.17% | 16.64 47.55% | 30.59 83.87% | 30.27 1.04% | 26.87 11.24% | 12.95 51.79% | 26.34 103.40% | 22.74 13.70% | 22.48 1.11% | 8.58 61.83% | 29.96 249.16% | 29.58 1.29% | 29.63 0.18% | 14.21 52.05% | 48.08 238.38% | 39.38 18.09% | 39.94 1.42% | |
cash per share | 2.33 - | 1.22 47.54% | 1.18 3.57% | 1.60 36.17% | 3.11 94.38% | 1.58 49.10% | 2.35 48.14% | 1.68 28.45% | 2.48 47.69% | 1.48 40.24% | 2.06 39.11% | 1.81 12.05% | 3.03 67.23% | 1.92 36.66% | 2.06 7.16% | 2.08 1.10% | 3.02 45.04% | 2.57 15.01% | 2.27 11.56% | 2.77 21.93% | 3.25 17.33% | 2.11 34.94% | 2.39 13.09% | 1.76 26.51% | 3.54 101.56% | 5.71 61.36% | 6.81 19.21% | 3.86 43.31% | 3.58 7.21% | 4.71 31.55% | 3.36 28.59% | 4.00 19.08% | 4.64 15.82% | 3.33 28.20% | 4.25 27.50% | 3.37 20.59% | 5.00 48.29% | 3.10 37.94% | 4.86 56.79% | 5.12 5.23% | 5.92 15.64% | 2.56 56.75% | 4.32 68.77% | 4.88 12.92% | |
company equity multiplier | 5.78 - | 5.26 8.99% | 4.84 8.02% | 4.87 0.57% | 6.60 35.62% | 7.13 7.95% | 6.96 2.38% | 10.88 56.41% | 16.41 50.83% | 23.29 41.89% | 27.78 19.28% | 18.44 33.62% | 25.17 36.47% | 15.36 38.98% | 12.55 18.24% | 10.65 15.18% | 10.52 1.17% | 9.19 12.70% | 10.92 18.87% | 9.32 14.70% | 10.78 15.68% | 10.05 6.73% | 9.84 2.13% | 21.90 122.61% | 17.04 22.19% | 125.05 633.92% | -195.49 256.33% | 32.54 116.65% | 22.15 31.94% | 33.68 52.07% | 17.68 47.52% | 15.38 13.00% | 10.68 30.56% | 8.06 24.57% | 7.05 12.51% | 5.96 15.47% | 5.93 0.46% | 4.99 15.77% | 4.62 7.41% | 4.61 0.38% | 6.01 30.43% | 3.50 41.75% | 5.72 63.49% | 3.95 30.93% | |
days of inventory outstanding | 68.39 - | 82.22 20.22% | 75.30 8.41% | 71.08 5.61% | 68.19 4.06% | 78.60 15.27% | 69.86 11.13% | 71.37 2.17% | 67.79 5.02% | 78.51 15.82% | 66.71 15.03% | 69.14 3.64% | 62.00 10.32% | 72.76 17.36% | 67.20 7.65% | 65.47 2.57% | 58.57 10.54% | 67.64 15.49% | 62.17 8.10% | 62.11 0.10% | 68.32 10.01% | 69.72 2.04% | 64.33 7.72% | 66.63 3.57% | 69.56 4.40% | 72.88 4.76% | 72 1.20% | 52.56 27.00% | 61.44 16.89% | 59.26 3.54% | 52.91 10.71% | 55.64 5.16% | 54.40 2.23% | 54.27 0.23% | 48.00 11.55% | 52.11 8.54% | 53.22 2.14% | 68.08 27.93% | 63.32 7.00% | 71.66 13.18% | 66.11 7.74% | 85.41 29.19% | 72.77 14.80% | 64.95 10.75% | |
days of payables outstanding | 70.04 - | 73.34 4.71% | 70.24 4.23% | 65.65 6.54% | 74.91 14.11% | 71.73 4.24% | 69.72 2.81% | 70.05 0.47% | 81.59 16.47% | 74.47 8.72% | 66.14 11.19% | 69.27 4.73% | 71.58 3.35% | 70.41 1.64% | 68.22 3.11% | 68.03 0.28% | 74.85 10.02% | 70.82 5.38% | 68.67 3.04% | 66.89 2.58% | 88.66 32.54% | 71.53 19.32% | 68.07 4.84% | 69.85 2.61% | 84.94 21.61% | 71.35 16.01% | 65.69 7.93% | 61.17 6.89% | 82.26 34.48% | 71.51 13.06% | 69.00 3.52% | 73.13 5.99% | 80.67 10.31% | 75.80 6.03% | 73.71 2.76% | 77.04 4.52% | 85.04 10.39% | 87.13 2.45% | 80.60 7.49% | 81.58 1.22% | 88.70 8.73% | 82.59 6.89% | 71.13 13.88% | 67.55 5.04% | |
days of sales outstanding | 195.45 - | 240.07 22.83% | 232.97 2.95% | 217.95 6.45% | 169.41 22.27% | 221.16 30.55% | 218.10 1.38% | 258.25 18.41% | 126.16 51.15% | 177.21 40.47% | 208.01 17.38% | 182.71 12.16% | 128.93 29.44% | 190.75 47.95% | 199.28 4.47% | 209.50 5.13% | 141.35 32.53% | 219.71 55.44% | 211.34 3.81% | 208.81 1.19% | 122.56 41.31% | 209.24 70.72% | 265.02 26.66% | 211.57 20.17% | 139.23 34.19% | 179.34 28.81% | 179.15 0.11% | 163.53 8.72% | 151.90 7.11% | 173.74 14.38% | 188.00 8.21% | 179.89 4.31% | 159.06 11.58% | 194.15 22.06% | 196.46 1.19% | 192.31 2.11% | 163.85 14.80% | 198.75 21.30% | 190.03 4.38% | 39.55 79.19% | 36.80 6.96% | 45.25 22.97% | 37.74 16.61% | 42.54 12.71% | |
dividend yield | 0.00 - | 0.00 - | 0.00 8.63% | 0.01 72.13% | 0.00 24.78% | 0.01 91.35% | 0.00 - | 0.00 - | 0.00 14.44% | 0.00 - | 0.03 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.07 3.87% | 0.09 19.57% | 0.12 34.67% | 0.01 94.13% | 0.06 740.93% | 0.09 57.23% | 0.10 6.98% | 0.09 5.59% | 0.11 20.26% | 0.08 31.43% | 0.08 2.80% | 0.02 75.70% | 0.11 460.83% | 0.08 27.18% | 0.08 4.28% | -0.03 132.69% | 0.07 352.02% | 0.11 72.94% | 0.07 35.06% | 0.08 12.63% | 0.06 32.97% | 0.11 94.67% | 0.10 10.18% | 0.09 7.43% | 0.08 11.21% | 0.03 58.06% | 0.10 188.84% | 0.09 11.86% | -0.03 130.17% | 0.11 514.74% | 0.10 4.32% | 0.03 74.97% | 0.14 440.23% | 0.21 50.81% | 0.20 4.25% | 0.05 72.73% | 0.18 236.05% | 0.13 28.06% | 0.12 11.01% | 0.02 78.86% | 0.11 337.18% | 0.10 8.40% | 0.05 49.43% | |
ebt per ebit | -1.03 - | 1.13 209.32% | 1.15 1.90% | 0.45 61.12% | -10.64 2,484.42% | 1.22 111.47% | 0.44 63.69% | 0.38 13.84% | -1.08 383.18% | 0.58 153.41% | 1.06 83.69% | 1.15 8.51% | -1.26 209.36% | 0.43 133.93% | 1.13 163.74% | 1.19 6.09% | 2.69 125.12% | 1.17 56.34% | 0.38 67.27% | 1.30 238.94% | -0.77 158.85% | 1.21 257.42% | 0.51 57.70% | -3.27 740.32% | 0.44 113.44% | 0.64 46.37% | -2.48 485.65% | 2.38 195.99% | 0.11 95.44% | 1.67 1,435.71% | 1.11 33.63% | 0.77 30.84% | 1.73 126.35% | 0.72 58.40% | 0.88 21.75% | 0.82 7.04% | 0.31 61.75% | 0.80 156.17% | 0.61 23.19% | 0.40 35.12% | -10.71 2,789.89% | 0.67 106.28% | 0.60 10.60% | -0.68 213.51% | |
effective tax rate | -0.07 - | 0.20 376.04% | 0.22 8.13% | 0.25 16.00% | -0.03 110.14% | 0.25 1,075.00% | 0.24 3.23% | 0.57 135.17% | -0.20 136.02% | 0.27 230.42% | 0.21 20.41% | 0.24 10.59% | -0.67 383.33% | 0.27 141.10% | 0.06 78.39% | 0.22 263.31% | -0.03 115.37% | 0.24 817.04% | 0.28 18.99% | 0.24 13.47% | -0.13 154.63% | 0.24 282.43% | 0.28 13.27% | -0.06 120.99% | 0.49 951.22% | 0.32 34.80% | 0.15 52.88% | 0.11 27.91% | 2.79 2,454.70% | -0.40 114.36% | 0.38 194.70% | 0.34 10.61% | 0.32 4.32% | 0.28 12.84% | 0.22 22.26% | 0.15 29.54% | 0.48 212.11% | 0.22 53.97% | 0.27 19.81% | 0.32 19.10% | -0.06 117.96% | -0.35 515.35% | 0.40 215.24% | 3.19 689.82% | |
enterprise value multiple | 504.29 - | 30.35 93.98% | 26.11 13.97% | 29.30 12.21% | 129.57 342.24% | 29.53 77.21% | 29.78 0.85% | 39.82 33.72% | 265.85 567.66% | 28.20 89.39% | 25.34 10.16% | 37.82 49.26% | 50.06 32.39% | 31.02 38.03% | 28.01 9.71% | 25.91 7.49% | 116.72 350.48% | 27.27 76.64% | 29.12 6.77% | 22.68 22.11% | 93.19 310.89% | 28.38 69.54% | 29.73 4.73% | -22.12 174.43% | 23.68 207.02% | 25.45 7.49% | 38.91 52.89% | 11.63 70.10% | 34.68 198.15% | 68.60 97.81% | 19.37 71.76% | 22.25 14.86% | 24.02 7.94% | 17.68 26.39% | 12.27 30.62% | 13.37 9.00% | 30.83 130.58% | 17.11 44.51% | 19.12 11.78% | 23.38 22.26% | 43.79 87.31% | 40.95 6.49% | 20.61 49.67% | -9.11 144.19% | |
fixed asset turnover | 0.67 - | 0.62 7.00% | 0.68 8.53% | 0.70 3.40% | 0.66 6.11% | 0.61 7.26% | 0.65 6.36% | 0.54 15.74% | 0.55 0.78% | 0.53 3.48% | 0.60 13.25% | 0.59 2.23% | 0.57 2.86% | 0.55 3.19% | 0.58 5.89% | 0.59 0.94% | 0.55 7.31% | 0.54 0.47% | 0.59 7.64% | 0.57 2.76% | 0.53 6.96% | 0.53 0.54% | 0.55 2.47% | 0.54 1.47% | 0.50 7.55% | 0.52 5.07% | 0.48 8.83% | 0.60 26.79% | 0.51 14.76% | 0.54 4.36% | 0.58 8.68% | 0.58 1.09% | 0.56 2.43% | 0.60 5.95% | 0.64 7.94% | 0.63 2.66% | 0.57 8.91% | 0.60 4.62% | 0.58 2.48% | 0.54 8.17% | 0.43 18.82% | 0.45 3.20% | 0.50 11.23% | 0.48 3.75% | |
free cash flow per share | 1.93 - | -1.89 197.77% | 0.50 126.34% | 0.76 53.76% | 2.49 226.14% | -2.37 194.97% | 0.40 116.79% | 0.77 94.07% | 2.50 224.00% | -2.60 203.99% | 0.63 124.23% | 1.40 122.36% | 2.39 70.37% | -2.68 212.27% | 0.57 121.34% | 0.53 6.54% | 3.28 514.55% | -3.14 195.73% | 0.55 117.41% | 0.87 59.77% | 3.42 291.73% | -4.64 235.48% | -1.16 75.02% | 2.03 275.33% | 3.59 76.66% | -2.79 177.65% | 0.71 125.63% | 1.31 82.71% | 1.68 28.62% | -0.95 156.33% | 0.74 178.36% | 1.40 89.33% | 0.65 53.94% | -1.08 267.83% | 0.58 153.31% | -3.17 647.55% | 1.20 137.80% | -1.86 255.58% | 0.76 140.89% | 0.92 20.56% | 1.02 11.61% | 0.51 - | 3.65 616.49% | ||
gross profit margin | 0.17 - | 0.20 18.52% | 0.20 1.72% | 0.19 3.06% | 0.15 23.44% | 0.19 27.56% | 0.18 5.84% | 0.18 0.75% | 0.18 0.85% | 0.20 13.02% | 0.19 3.27% | 0.20 1.00% | 0.13 33.28% | 0.20 48.96% | 0.20 1.31% | 0.20 0.26% | 0.07 64.44% | 0.18 162.16% | 0.20 6.26% | 0.19 4.31% | 0.18 3.76% | 0.18 1.17% | 0.19 5.17% | 0.18 6.43% | 0.17 5.31% | 0.17 1.27% | 0.11 33.05% | 0.17 49.12% | 0.18 3.27% | 0.16 8.11% | 0.18 13.32% | 0.19 1.82% | 0.15 20.15% | 0.18 19.88% | 0.18 1.74% | 0.19 5.02% | 0.15 20.31% | 0.26 72.79% | 0.22 16.73% | 0.21 5.12% | 0.11 46.60% | 0.20 79.01% | 0.18 12.21% | 0.13 23.58% | |
interest coverage | 2.42 - | 2.20 8.87% | 2.89 31.09% | 3.85 33.24% | 0.16 95.86% | 1.74 994.39% | 1.89 8.44% | 2.27 19.91% | 2.37 4.25% | 2.65 12.11% | 1.99 25.13% | 2.02 1.52% | 0.42 78.93% | 2.19 416.25% | 2.18 0.68% | 2.29 4.97% | -0.70 130.76% | 1.85 363.80% | 2.74 47.90% | 2.05 25.36% | 2.17 6.20% | 1.42 34.91% | 2.82 99.49% | 1.98 30.02% | 1.54 21.98% | 2.38 54.21% | 0.49 79.40% | 2.59 428.83% | 2.43 6.03% | -0.76 131.42% | 3.44 550.15% | 3.32 3.55% | 0.64 80.70% | 3.58 458.17% | 8.13 127.38% | 5.41 33.43% | 1.45 73.15% | 4.97 242.06% | 2.13 57.21% | 2.64 24.16% | 0.52 80.35% | -2.23 529.83% | -1.99 10.86% | -0.20 89.75% | |
inventory turnover | 1.32 - | 1.09 16.82% | 1.20 9.18% | 1.27 5.94% | 1.32 4.23% | 1.14 13.25% | 1.29 12.52% | 1.26 2.12% | 1.33 5.29% | 1.15 13.66% | 1.35 17.70% | 1.30 3.51% | 1.45 11.51% | 1.24 14.79% | 1.34 8.28% | 1.37 2.64% | 1.54 11.78% | 1.33 13.42% | 1.45 8.81% | 1.45 0.10% | 1.32 9.10% | 1.29 2.00% | 1.40 8.37% | 1.35 3.45% | 1.29 4.22% | 1.23 4.55% | 1.25 1.22% | 1.71 36.98% | 1.46 14.45% | 1.52 3.67% | 1.70 12.00% | 1.62 4.90% | 1.65 2.28% | 1.66 0.24% | 1.87 13.06% | 1.73 7.87% | 1.69 2.10% | 1.32 21.83% | 1.42 7.53% | 1.26 11.64% | 1.36 8.39% | 1.05 22.60% | 1.24 17.37% | 1.39 12.04% | |
long term debt to capitalization | 0.69 - | 0.68 2.02% | 0.60 11.86% | 0.59 0.66% | 0.71 20.38% | 0.74 4.33% | 0.75 0.31% | 0.86 15.90% | 0.90 4.44% | 0.93 3.16% | 0.94 1.01% | 0.91 3.09% | 0.93 2.41% | 0.90 3.84% | 0.88 2.54% | 0.85 2.74% | 0.85 0.54% | 0.83 1.45% | 0.86 2.67% | 0.84 2.28% | 0.85 1.77% | 0.85 0.01% | 0.85 0.11% | 0.93 8.87% | 0.91 2.24% | 0.99 9.02% | 1.01 2.06% | 0.95 5.65% | 0.92 2.75% | 0.95 2.89% | 0.91 4.56% | 0.89 1.48% | 0.85 4.82% | 0.81 5.21% | 0.78 3.57% | 0.75 4.08% | 0.74 0.78% | 0.70 5.41% | 0.69 1.50% | 0.69 0.28% | 0.74 6.69% | 0.61 18.08% | 0.74 22.33% | 0.67 10.15% | |
net income per ebt | 1.07 - | 0.75 29.75% | 0.64 15.50% | 0.66 3.53% | 1.12 69.81% | 0.71 36.59% | 0.65 9.13% | 0.29 54.57% | 1.25 328.06% | 0.66 47.13% | 0.74 12.26% | 0.71 5.21% | 1.82 157.91% | 0.67 63.13% | 0.92 37.22% | 0.73 20.47% | 1.10 50.05% | 0.73 33.96% | 0.64 11.70% | 0.71 11.43% | 0.10 86.67% | 0.71 647.30% | 0.66 6.81% | 1.07 61.74% | 0.48 55.54% | 0.62 29.43% | 0.85 37.50% | 0.87 2.78% | -2.07 337.46% | 1.49 172.04% | 0.60 60.06% | 0.67 12.30% | 0.61 9.51% | 0.72 18.50% | 0.77 7.06% | 0.83 8.15% | 0.45 46.05% | 0.76 70.20% | 0.71 6.38% | 0.62 12.93% | 1.07 72.14% | 1.35 26.14% | 0.55 59.41% | -2.34 527.83% | |
net profit margin | -0.08 - | 0.06 173.82% | 0.06 2.95% | 0.03 45.80% | -0.08 337.67% | 0.05 161.14% | 0.03 48.12% | 0.01 58.12% | -0.12 1,244.39% | 0.04 133.96% | 0.06 41.40% | 0.06 5.74% | -0.04 168.54% | 0.03 170.17% | 0.08 163.52% | 0.07 12.01% | -0.08 210.43% | 0.06 172.67% | 0.03 50.02% | 0.07 145.26% | -0.01 108.84% | 0.05 888.55% | 0.04 23.25% | -0.34 1,030.17% | 0.02 105.53% | 0.03 68.21% | -0.07 322.37% | 0.20 384.96% | -0.02 109.54% | -0.06 233.81% | 0.07 209.92% | 0.05 25.68% | 0.03 48.74% | 0.07 166.28% | 0.14 96.57% | 0.14 3.73% | 0.01 94.37% | 0.11 1,365.19% | 0.06 48.27% | 0.03 49.73% | -0.29 1,078.85% | 0.10 134.63% | 0.03 66.76% | 0.08 145.56% | |
operating cash flow per share | 2.67 - | -1.23 146.12% | 1.03 183.67% | 1.33 29.50% | 2.97 122.78% | -1.71 157.65% | 1.03 160.14% | 1.34 29.73% | 3.14 134.74% | -1.87 159.66% | 1.19 163.29% | 2.04 71.73% | 3.27 60.80% | -2.08 163.39% | 1.11 153.60% | 1.19 6.53% | 4.20 254.18% | -2.27 154.11% | 1.36 159.95% | 1.57 15.00% | 4.39 180.63% | -3.85 187.73% | -0.44 88.64% | 2.67 710.99% | 4.19 56.52% | -2.02 148.21% | 1.15 157.20% | 1.67 44.49% | 2.09 25.41% | -0.36 116.99% | 1.26 454.61% | 2.00 58.37% | 1.48 25.96% | -0.47 131.70% | 1.24 364.67% | -2.22 278.89% | 2.44 210.25% | -1.25 151.03% | 1.88 250.49% | 2.19 16.71% | 2.47 12.74% | 1.54 - | 1.23 19.80% | ||
operating cycle | 116.58 - | 141.41 21.30% | 132.75 6.13% | 124.82 5.97% | 109.96 11.90% | 133.14 21.07% | 123.64 7.13% | 135.05 9.23% | 98.89 26.77% | 122.21 23.57% | 118.00 3.45% | 114.19 3.23% | 93.79 17.87% | 119.80 27.73% | 116.33 2.89% | 117.12 0.68% | 93.42 20.24% | 121.82 30.40% | 114.28 6.19% | 113.59 0.60% | 98.54 13.25% | 121.31 23.10% | 129.68 6.90% | 118.80 8.39% | 103.89 12.55% | 117.10 12.71% | 116.17 0.79% | 92.88 20.05% | 98.89 6.47% | 102.10 3.24% | 99.27 2.78% | 100.00 0.74% | 93.62 6.38% | 102.14 9.11% | 96.45 5.58% | 99.52 3.19% | 93.62 5.93% | 117.09 25.07% | 110.17 5.91% | 111.21 0.94% | 102.91 7.46% | 130.67 26.97% | 110.51 15.43% | 107.48 2.74% | |
operating profit margin | 0.08 - | 0.07 3.87% | 0.09 19.57% | 0.12 34.67% | 0.01 94.13% | 0.06 740.93% | 0.09 57.23% | 0.10 6.98% | 0.09 5.59% | 0.11 20.26% | 0.08 31.43% | 0.08 2.80% | 0.02 75.70% | 0.11 460.83% | 0.08 27.18% | 0.08 4.28% | -0.03 132.69% | 0.07 352.02% | 0.11 72.94% | 0.07 35.06% | 0.08 12.63% | 0.06 32.97% | 0.11 94.67% | 0.10 10.18% | 0.09 7.43% | 0.08 11.21% | 0.03 58.06% | 0.10 188.84% | 0.09 11.86% | -0.03 130.17% | 0.11 514.74% | 0.10 4.32% | 0.03 74.97% | 0.14 440.23% | 0.21 50.81% | 0.20 4.25% | 0.05 72.73% | 0.18 236.05% | 0.13 28.06% | 0.12 11.01% | 0.02 78.86% | 0.11 337.18% | 0.10 8.40% | 0.05 49.43% | |
payables turnover | 1.28 - | 1.23 4.50% | 1.28 4.42% | 1.37 6.99% | 1.20 12.37% | 1.25 4.43% | 1.29 2.90% | 1.28 0.47% | 1.10 14.14% | 1.21 9.56% | 1.36 12.60% | 1.30 4.52% | 1.26 3.24% | 1.28 1.67% | 1.32 3.21% | 1.32 0.28% | 1.20 9.11% | 1.27 5.69% | 1.31 3.13% | 1.35 2.65% | 1.02 24.55% | 1.26 23.95% | 1.32 5.08% | 1.29 2.54% | 1.06 17.77% | 1.26 19.06% | 1.37 8.61% | 1.47 7.40% | 1.09 25.64% | 1.26 15.02% | 1.30 3.65% | 1.23 5.65% | 1.12 9.34% | 1.19 6.42% | 1.22 2.84% | 1.17 4.32% | 1.06 9.41% | 1.03 2.39% | 1.12 8.10% | 1.10 1.21% | 1.01 8.03% | 1.09 7.40% | 1.27 16.11% | 1.33 5.30% | |
pretax profit margin | -0.08 - | 0.08 205.09% | 0.10 21.84% | 0.05 47.65% | -0.07 239.96% | 0.07 196.42% | 0.04 42.90% | 0.04 7.83% | -0.10 367.34% | 0.06 164.23% | 0.08 25.96% | 0.09 11.55% | -0.02 126.58% | 0.05 290.31% | 0.09 92.05% | 0.10 10.63% | -0.07 173.60% | 0.08 210.03% | 0.04 43.40% | 0.10 120.10% | -0.06 166.28% | 0.07 205.52% | 0.06 17.64% | -0.32 675.10% | 0.04 112.44% | 0.05 29.96% | -0.08 261.73% | 0.23 377.25% | 0.01 95.98% | -0.04 563.36% | 0.12 375.25% | 0.08 33.83% | 0.04 43.36% | 0.10 124.72% | 0.18 83.61% | 0.16 10.99% | 0.02 89.57% | 0.15 760.86% | 0.08 44.74% | 0.05 42.26% | -0.27 668.64% | 0.07 127.45% | 0.06 18.10% | -0.03 157.40% | |
price fair value | 4.05 - | 3.46 14.63% | 3.22 6.87% | 2.56 20.41% | 3.71 44.74% | 3.68 0.79% | 3.37 8.31% | 3.79 12.46% | 4.88 28.68% | 6.18 26.71% | 8.38 35.51% | 5.79 30.94% | 7.78 34.41% | 5.37 30.94% | 5.00 7.00% | 4.36 12.66% | 3.90 10.69% | 3.15 19.09% | 3.01 4.62% | 2.80 6.89% | 3.02 7.88% | 2.96 2.11% | 2.52 14.70% | 3.66 45.24% | 3.29 10.08% | 14.60 343.23% | -28.73 296.79% | 6.28 121.85% | 4.67 25.65% | 8.86 89.94% | 5.14 42.06% | 3.93 23.56% | 2.27 42.08% | 1.86 18.03% | 1.73 7.12% | 1.38 20.03% | 1.68 21.11% | 1.86 11.05% | 1.54 17.14% | 1.22 20.60% | 1.57 28.18% | 0.96 38.73% | 1.02 6.10% | 0.86 16.11% | |
receivables turnover | 1.87 - | 1.52 18.58% | 1.57 3.04% | 1.67 6.89% | 2.15 28.66% | 1.65 23.40% | 1.67 1.40% | 1.41 15.55% | 2.89 104.71% | 2.06 28.81% | 1.75 14.80% | 2.00 13.84% | 2.83 41.72% | 1.91 32.41% | 1.83 4.28% | 1.74 4.88% | 2.58 48.21% | 1.66 35.67% | 1.73 3.96% | 1.75 1.21% | 2.98 70.38% | 1.74 41.43% | 1.38 21.05% | 1.73 25.26% | 2.62 51.96% | 2.04 22.37% | 2.04 0.11% | 2.23 9.56% | 2.40 7.65% | 2.10 12.57% | 1.94 7.58% | 2.03 4.51% | 2.29 13.10% | 1.88 18.08% | 1.86 1.18% | 1.90 2.16% | 2.23 17.37% | 1.84 17.56% | 1.92 4.59% | 2.28 18.47% | 2.45 7.48% | 1.99 18.68% | 2.38 19.92% | 2.12 11.28% | |
return on assets | -0.02 - | 0.01 168.15% | 0.01 11.52% | 0.01 44.57% | -0.02 325.41% | 0.01 158.46% | 0.01 45.82% | 0.00 66.11% | -0.02 1,305.01% | 0.01 132.25% | 0.01 57.06% | 0.01 4.70% | -0.01 168.35% | 0.01 166.65% | 0.01 176.34% | 0.01 11.97% | -0.01 208.18% | 0.01 169.92% | 0.01 46.57% | 0.01 137.05% | -0.00 108.54% | 0.01 854.75% | 0.01 22.10% | -0.06 1,093.48% | 0.00 105.36% | 0.01 63.09% | -0.01 300.42% | 0.04 460.71% | -0.00 108.58% | -0.01 236.64% | 0.01 220.98% | 0.01 27.08% | 0.00 49.79% | 0.01 182.28% | 0.03 106.65% | 0.03 5.90% | 0.00 94.63% | 0.02 1,423.42% | 0.01 49.22% | 0.01 52.80% | -0.05 1,027.86% | 0.02 134.55% | 0.01 63.63% | 0.01 137.63% | |
return on capital employed | 0.02 - | 0.02 13.89% | 0.03 45.97% | 0.04 40.10% | 0.00 94.83% | 0.02 701.11% | 0.03 62.35% | 0.02 22.04% | 0.02 2.47% | 0.02 9.93% | 0.02 22.75% | 0.02 2.79% | 0.00 75.41% | 0.02 413.51% | 0.02 22.73% | 0.02 5.89% | -0.01 132.70% | 0.01 332.91% | 0.03 89.33% | 0.02 38.64% | 0.02 12.28% | 0.01 39.33% | 0.02 96.78% | 0.02 2.16% | 0.02 12.86% | 0.02 15.59% | 0.01 61.97% | 0.02 265.57% | 0.02 19.02% | -0.01 129.64% | 0.02 554.89% | 0.02 5.16% | 0.01 75.15% | 0.03 464.22% | 0.05 59.35% | 0.05 1.30% | 0.01 73.36% | 0.05 239.82% | 0.03 31.56% | 0.03 16.70% | 0.01 79.17% | 0.03 356.56% | 0.02 4.68% | 0.01 50.73% | |
return on equity | -0.10 - | 0.06 162.02% | 0.06 2.57% | 0.04 44.26% | -0.11 405.70% | 0.07 163.11% | 0.04 47.11% | 0.02 47.00% | -0.35 1,917.54% | 0.16 145.77% | 0.30 87.34% | 0.21 30.50% | -0.20 193.27% | 0.08 140.67% | 0.18 125.93% | 0.13 25.34% | -0.14 206.92% | 0.09 161.04% | 0.06 36.49% | 0.11 102.21% | -0.01 109.88% | 0.08 803.96% | 0.06 23.76% | -1.32 2,311.54% | 0.05 104.17% | 0.66 1,096.94% | 2.06 213.31% | 1.24 39.95% | -0.07 105.84% | -0.37 411.94% | 0.24 163.49% | 0.15 36.56% | 0.05 65.13% | 0.11 112.92% | 0.20 80.80% | 0.16 20.46% | 0.01 94.66% | 0.11 1,183.14% | 0.05 52.98% | 0.02 52.98% | -0.29 1,310.24% | 0.06 120.12% | 0.03 40.54% | 0.06 64.13% | |
total debt to capitalization | 0.71 - | 0.70 1.92% | 0.67 3.43% | 0.68 0.54% | 0.74 9.86% | 0.78 4.83% | 0.78 0.50% | 0.87 12.21% | 0.91 4.25% | 0.93 3.04% | 0.94 1.04% | 0.92 2.99% | 0.94 2.24% | 0.90 3.73% | 0.88 2.31% | 0.86 2.69% | 0.85 0.72% | 0.84 1.37% | 0.86 2.87% | 0.84 2.57% | 0.86 1.77% | 0.85 0.20% | 0.85 0.11% | 0.93 9.14% | 0.91 2.49% | 0.99 8.85% | 1.01 1.96% | 0.95 5.42% | 0.93 2.66% | 0.95 2.76% | 0.91 4.57% | 0.90 1.47% | 0.85 4.77% | 0.81 5.16% | 0.78 3.53% | 0.76 2.62% | 0.76 0.70% | 0.72 5.15% | 0.70 2.18% | 0.70 0.22% | 0.75 7.32% | 0.65 13.74% | 0.76 17.31% | 0.69 9.31% |
All numbers in (except ratios and percentages)