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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

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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
-
0.19
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)