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COM:ORMAT

Ormat Technologies Inc.

  • Stock

Last Close

79.38

21/11 21:00

Market Cap

4.35B

Beta: -

Volume Today

364.77K

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
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Dec '16
Mar '17
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Dec '17
Mar '18
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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
0.06
-
0.07
10.09%
0.06
10.86%
0.06
8.54%
0.07
8.94%
0.06
21.72%
0.06
12.06%
0.07
15.42%
0.07
4.74%
0.07
10.10%
0.07
4.86%
0.08
15.17%
0.07
16.48%
0.08
12.29%
0.07
5.95%
0.06
12.12%
0.06
3.25%
0.07
4.73%
0.06
12.28%
0.05
8.63%
0.06
12.14%
0.06
3.77%
0.06
8.99%
0.05
9.24%
0.06
13.18%
0.06
5.82%
0.05
8.23%
0.05
11.77%
0.05
2.18%
0.04
6.55%
0.04
10.75%
0.04
5.29%
0.04
18.44%
0.04
3.56%
0.04
10.55%
0.04
4.43%
0.04
14.62%
0.04
17.11%
0.04
5.26%
0.04
6.80%
0.05
11.60%
0.04
-
0.04
2.04%
cash conversion cycle
10.84
-
-0.44
104.08%
17.03
3,952.38%
-0.25
101.49%
-14.77
5,734.73%
-23.42
58.61%
-31.58
34.85%
-17.27
45.32%
-15.72
8.95%
0.88
105.60%
-17.85
2,127.28%
-16.48
7.68%
9.57
158.04%
4.10
57.09%
11.26
174.45%
9.32
17.26%
-29.08
412.00%
7.77
126.73%
39.39
406.69%
47.98
21.82%
29.66
38.19%
37.90
27.79%
31.67
16.44%
29.44
7.06%
18.94
35.66%
15.46
18.39%
20.91
35.26%
18.22
12.82%
61.28
236.26%
135.78
121.57%
127.16
6.35%
126.01
0.91%
34.62
72.52%
98.92
185.73%
-7.56
107.65%
102.83
1,459.52%
38.49
62.57%
133.55
246.95%
244.78
83.29%
292.00
19.29%
48.43
83.41%
11.28
-
27.90
147.37%
cash per share
1.26
-
1.05
16.47%
2.94
179.22%
3.72
26.37%
0.88
76.33%
1.50
70.09%
2.82
88.13%
3.50
24.25%
3.79
8.27%
3.02
20.29%
3.89
28.93%
1.82
53.36%
4.64
155.36%
3.51
24.41%
2.38
32.14%
1.53
35.55%
0.94
38.37%
1.08
14.43%
1.32
21.86%
1.42
7.85%
1.95
37.17%
1.57
19.70%
2.18
39.19%
1.92
12.03%
1.40
27.20%
4.53
224.65%
3.40
24.86%
3.86
13.52%
10.29
166.35%
7.22
29.81%
5.29
26.81%
5.59
5.83%
5.04
9.84%
3.08
38.84%
4.69
52.19%
2.76
41.18%
1.71
38.09%
7.32
327.89%
4.57
37.59%
1.29
71.64%
4.77
268.15%
2.71
-
2.92
7.91%
company equity multiplier
2.95
-
2.83
3.82%
2.83
0.15%
2.81
0.58%
2.74
2.71%
2.70
1.22%
2.54
6.03%
2.38
6.53%
2.32
2.49%
2.25
2.97%
2.21
1.53%
2.19
0.98%
2.28
4.15%
2.26
1.12%
2.20
2.70%
2.12
3.38%
2.14
0.93%
2.08
2.66%
2.31
10.85%
2.34
1.40%
2.36
0.93%
2.35
0.84%
2.33
0.56%
2.36
1.23%
2.33
1.11%
2.45
4.75%
2.39
2.13%
2.45
2.19%
2.15
11.95%
2.12
1.35%
2.09
1.51%
2.38
13.65%
2.39
0.34%
2.36
1.10%
2.48
5.03%
2.45
1.13%
2.47
0.77%
2.30
7.03%
2.22
3.19%
2.20
1.07%
2.25
2.30%
2.32
-
2.34
0.77%
days of inventory outstanding
22.80
-
22.93
0.60%
18.78
18.09%
18.41
2.00%
16.14
12.30%
20.41
26.46%
16.46
19.40%
14.43
12.32%
15.21
5.43%
17.23
13.28%
15.97
7.33%
10.60
33.61%
10.81
1.99%
13.87
28.32%
15.35
10.64%
17.16
11.80%
17.25
0.51%
16.32
5.37%
27.33
67.44%
28.63
4.76%
40.66
42.01%
30.98
23.81%
29.43
5.02%
30.77
4.58%
26.67
13.34%
27.83
4.36%
31.99
14.96%
29.50
7.81%
30.47
3.29%
37.29
22.39%
27.05
27.47%
25.73
4.88%
22.18
13.78%
26.01
17.25%
26.01
0.01%
23.37
10.14%
16.40
29.82%
37.47
128.43%
23.47
37.35%
27.26
16.13%
24.88
8.71%
26.51
-
27.90
5.25%
days of payables outstanding
100.27
-
94.90
5.36%
81.94
13.65%
83.25
1.60%
84.18
1.11%
98.82
17.40%
98.81
0.02%
74.10
25.01%
77.39
4.45%
84.63
9.35%
83.73
1.06%
84.06
0.39%
82.58
1.75%
74.44
9.86%
84.18
13.08%
94.91
12.75%
135.69
42.97%
84.23
37.93%
76.97
8.61%
80.57
4.67%
105.09
30.44%
78.07
25.71%
87.04
11.49%
107.35
23.33%
108.25
0.84%
114.95
6.19%
122.94
6.95%
123.93
0.81%
65.36
47.26%
-5.93
109.07%
58.61
-
116.68
-
55.71
-
-126.42
-
-165.91
31.23%
77.74
146.86%
108.89
-
days of sales outstanding
88.32
-
71.52
19.01%
80.19
12.11%
64.59
19.45%
53.27
17.53%
54.99
3.23%
50.77
7.67%
42.40
16.49%
46.46
9.57%
68.28
46.97%
49.91
26.90%
56.97
14.15%
81.34
42.76%
64.67
20.49%
80.09
23.85%
87.07
8.71%
89.36
2.63%
75.67
15.32%
89.02
17.64%
99.91
12.23%
94.08
5.83%
84.99
9.67%
89.29
5.06%
106.01
18.73%
100.52
5.18%
102.57
2.04%
111.85
9.04%
112.66
0.73%
96.18
14.63%
92.57
3.76%
100.11
8.15%
100.28
0.17%
71.05
29.15%
72.91
2.62%
83.11
13.98%
79.45
4.40%
77.80
2.08%
96.08
23.49%
94.89
1.24%
98.83
4.16%
101.28
2.48%
93.66
-
dividend yield
0.00
-
0.00
35.80%
0.00
13.36%
0.00
9.54%
0.00
3.39%
0.00
18.46%
0.00
26.64%
0.00
10.78%
0.00
6.72%
0.01
363.82%
0.00
78.65%
0.00
11.27%
0.00
16.51%
0.00
146.83%
0.00
54.28%
0.00
0.05%
0.00
11.52%
0.00
238.64%
0.00
53.91%
0.00
2.23%
0.00
4.00%
0.00
4.62%
0.00
14.11%
0.00
13.75%
0.00
0.37%
0.00
10.14%
0.00
8.55%
0.00
4.35%
0.00
36.81%
0.00
31.31%
0.00
8.40%
0.00
8.70%
0.00
11.20%
0.00
8.28%
0.00
4.41%
0.00
9.08%
0.00
3.20%
0.00
2.51%
0.00
6.50%
0.00
14.96%
0.00
7.91%
0.00
-
ebit per revenue
0.17
-
0.30
81.01%
0.17
41.45%
0.31
78.42%
0.23
25.32%
0.25
6.47%
0.28
10.79%
0.29
3.76%
0.29
0.54%
0.33
16.20%
0.32
2.65%
0.26
19.52%
0.31
17.78%
0.31
1.84%
0.30
5.42%
0.28
5.60%
0.29
4.00%
0.30
1.97%
0.21
30.74%
0.16
24.27%
0.36
129.41%
0.27
24.38%
0.25
5.64%
0.23
10.84%
0.28
24.64%
0.32
12.28%
0.27
13.51%
0.33
18.30%
0.30
8.80%
0.30
1.13%
0.19
35.04%
0.23
16.30%
0.29
26.78%
0.04
86.89%
0.23
506.36%
0.22
3.16%
0.09
60.02%
0.08
11.56%
0.12
59.06%
0.18
45.20%
0.22
23.60%
0.23
5.11%
0.18
25.01%
-0.03
116.78%
ebt per ebit
0.32
-
0.66
105.90%
0.64
3.05%
0.55
14.57%
0.55
0.74%
0.55
1.13%
0.58
4.46%
0.83
43.76%
0.74
11.16%
0.82
11.04%
0.65
20.06%
0.60
7.99%
0.72
18.88%
0.88
22.57%
0.85
3.46%
0.76
10.23%
0.83
8.72%
0.84
2.12%
0.86
1.42%
0.44
48.58%
0.71
61.29%
0.77
7.75%
0.67
12.31%
0.61
9.07%
0.75
23.59%
0.80
5.94%
0.74
7.91%
0.77
4.06%
0.85
10.41%
0.41
51.88%
0.66
61.99%
0.62
6.47%
0.77
24.87%
4.68
508.17%
0.59
87.47%
0.71
21.21%
0.71
0.30%
2.91
307.55%
0.77
73.63%
0.79
2.85%
0.91
15.10%
0.75
17.44%
0.52
30.29%
-3.96
858.10%
effective tax rate
-0.21
-
0.22
205.59%
0.35
54.55%
0.27
22.56%
0.52
94.29%
0.33
36.28%
0.27
17.96%
-0.99
464.89%
0.32
131.90%
0.23
27.29%
0.23
1.11%
0.41
77.67%
0.07
83.82%
0.21
212.13%
0.14
32.17%
0.33
132.64%
-0.74
325.32%
-0.58
21.16%
0.93
258.74%
0.10
88.81%
0.65
526.20%
0.34
47.47%
-0.11
132.85%
0.41
463.22%
0.62
52.22%
0.37
40.02%
0.33
10.59%
0.39
16.70%
0.48
24.48%
0.15
69.33%
0.23
52.74%
0.09
59.20%
0.37
298.27%
0.31
14.65%
0.27
13.73%
0.26
3.45%
-0.68
359.26%
0.21
131.15%
-0.21
200.94%
-0.24
13.06%
0.17
169.56%
0.00
97.77%
-0.16
4,453.00%
0.05
129.68%
enterprise value multiple
71.03
-
47.63
32.94%
36.39
23.61%
29.09
20.06%
45.79
57.42%
76.02
66.02%
62.89
17.27%
44.34
29.49%
44.64
0.68%
49.61
11.14%
49.39
0.46%
42.28
14.39%
60.45
42.99%
38.96
35.56%
64.62
65.87%
84.62
30.95%
75.70
10.53%
60.85
19.62%
47.25
22.35%
128.30
171.51%
44.40
65.39%
64.58
45.45%
49.61
23.17%
60.82
22.58%
85.14
39.98%
45.45
46.62%
81.63
79.62%
101.21
23.99%
93.40
7.72%
55.69
40.38%
63.38
13.82%
58.22
8.14%
96.68
66.05%
115.35
19.31%
64.67
43.93%
66.03
2.10%
97.93
48.33%
96.05
1.93%
149.31
55.46%
106.26
28.83%
56.57
46.77%
74.75
32.15%
61.96
17.11%
-812.01
1,410.63%
fixed asset turnover
0.08
-
0.08
10.57%
0.07
10.55%
0.08
9.16%
0.09
6.01%
0.07
20.87%
0.08
14.76%
0.09
15.09%
0.09
5.21%
0.08
10.54%
0.09
4.72%
0.10
13.06%
0.09
10.82%
0.10
12.16%
0.09
7.55%
0.08
13.99%
0.08
2.90%
0.09
8.43%
0.08
7.06%
0.08
7.92%
0.09
12.65%
0.09
0.76%
0.08
9.12%
0.07
9.17%
0.08
13.41%
0.08
2.11%
0.07
10.31%
0.06
11.49%
0.07
9.51%
0.06
8.59%
0.05
14.62%
0.05
0.54%
0.06
16.24%
0.06
6.77%
0.05
10.43%
0.05
0.73%
0.06
13.99%
0.05
11.42%
0.05
2.10%
0.06
1.85%
0.06
13.31%
0.05
-
0.06
23.19%
free cash flow per share
-0.12
-
0.43
461.70%
-0.12
126.73%
0.91
887.08%
0.13
85.87%
0.86
568.53%
-0.29
133.62%
-0.43
49.15%
0.65
249.31%
-0.08
112.55%
1.13
1,491.07%
-0.03
103.07%
-0.86
2,384.27%
0.37
143.46%
-0.41
209.79%
-0.20
52.19%
-0.05
72.00%
-0.93
1,596.20%
-0.49
47.29%
-0.50
2.14%
-0.30
40.28%
0.52
271.90%
0.30
42.46%
-0.59
300.45%
-1.07
79.43%
-0.01
98.86%
0.07
700.73%
0.08
7.66%
-1.18
1,608.54%
-0.34
71.36%
-1.61
374.73%
-0.62
61.61%
-0.30
51.40%
-0.99
229.65%
-1.65
66.93%
-0.96
41.63%
-1.43
48.68%
-0.89
37.96%
-1.42
60.16%
-2.36
65.76%
-0.50
78.63%
-1.92
-
gross profit margin
0.33
-
0.38
14.51%
0.31
16.57%
0.40
26.32%
0.37
7.07%
0.37
0.39%
0.36
1.28%
0.36
0.79%
0.37
2.91%
0.42
12.38%
0.41
2.32%
0.40
1.97%
0.40
0.82%
0.39
2.08%
0.39
0.30%
0.38
4.18%
0.39
2.72%
0.40
3.07%
0.32
19.17%
0.29
9.06%
0.48
62.68%
0.37
21.83%
0.35
5.03%
0.33
8.04%
0.39
18.94%
0.43
10.01%
0.37
12.22%
0.34
9.07%
0.42
23.07%
0.44
5.83%
0.35
20.08%
0.40
12.35%
0.40
0.45%
0.38
3.84%
0.34
10.47%
0.35
1.98%
0.39
12.35%
0.41
5.21%
0.25
38.13%
0.29
13.52%
0.33
12.72%
0.35
8.15%
0.29
18.01%
0.28
3.58%
interest coverage
0.98
-
2.07
110.70%
1.01
51.24%
1.95
92.42%
1.78
8.65%
1.67
5.84%
2.05
22.38%
2.62
27.81%
2.71
3.32%
3.15
16.58%
2.82
10.61%
2.81
0.21%
3.24
15.02%
3.99
23.18%
3.66
8.31%
3.76
2.88%
3.73
0.90%
3.81
2.12%
2.31
39.26%
1.39
40.08%
3.09
122.75%
2.53
17.95%
2.18
13.93%
1.93
11.48%
3.10
60.77%
3.53
14.00%
2.43
31.26%
2.38
2.23%
2.78
16.99%
2.62
5.61%
1.54
41.43%
1.62
5.36%
2.41
48.73%
0.33
86.37%
1.89
476.19%
1.74
8.19%
0.76
56.11%
0.61
19.57%
0.99
62.04%
1.50
50.99%
1.81
20.77%
-1.70
193.77%
1.11
165.44%
0.18
83.85%
inventory turnover
3.95
-
3.92
0.59%
4.79
22.09%
4.89
2.04%
5.57
14.02%
4.41
20.92%
5.47
24.06%
6.24
14.05%
5.92
5.15%
5.22
11.72%
5.64
7.91%
8.49
50.62%
8.32
1.95%
6.49
22.07%
5.86
9.61%
5.24
10.55%
5.22
0.51%
5.51
5.67%
3.29
40.28%
3.14
4.55%
2.21
29.58%
2.90
31.24%
3.06
5.29%
2.92
4.38%
3.37
15.39%
3.23
4.17%
2.81
13.01%
3.05
8.47%
2.95
3.19%
2.41
18.29%
3.33
37.87%
3.50
5.13%
4.06
15.98%
3.46
14.71%
3.46
0.01%
3.85
11.28%
5.49
42.48%
2.40
56.22%
3.83
59.62%
3.30
13.89%
3.62
9.55%
3.40
-
3.23
4.99%
long term debt to capitalization
0.58
-
0.55
4.38%
0.55
0.63%
0.56
1.52%
0.54
2.90%
0.53
2.44%
0.49
7.43%
0.48
2.08%
0.46
2.79%
0.45
2.74%
0.44
2.44%
0.42
4.43%
0.45
6.27%
0.44
2.18%
0.42
3.01%
0.41
3.22%
0.40
2.21%
0.41
1.38%
0.43
5.12%
0.42
1.03%
0.44
4.08%
0.46
4.31%
0.46
1.00%
0.43
4.57%
0.43
1.75%
0.42
1.56%
0.44
5.20%
0.49
11.47%
0.44
11.40%
0.43
1.96%
0.42
1.93%
0.46
9.60%
0.45
1.29%
0.44
2.68%
0.51
14.73%
0.50
1.59%
0.50
0.20%
0.47
6.67%
0.45
3.65%
0.43
5.05%
0.44
2.12%
0.46
-
0.17
62.85%
net income per ebt
1.17
-
0.76
34.89%
0.63
16.64%
0.68
7.90%
0.37
46.42%
0.61
65.69%
0.65
6.25%
1.87
189.43%
0.63
66.04%
0.71
11.37%
0.72
1.37%
0.42
41.98%
0.77
85.05%
0.68
12.13%
0.78
15.04%
0.57
26.28%
1
74.37%
1.51
50.76%
-0.01
100.73%
0.93
8,584.39%
0.38
59.32%
0.63
67.24%
1.08
70.94%
0.66
38.77%
0.31
53.54%
0.53
73.90%
0.65
22.08%
0.40
39.19%
0.46
16.18%
0.75
63.37%
0.69
8.13%
0.67
2.73%
0.45
33.36%
0.57
27.12%
0.73
28.11%
0.66
10.15%
1.39
112.63%
0.69
50.47%
1.30
88.93%
1.20
8.12%
0.73
38.93%
0.98
34.00%
1.14
16.07%
0.89
21.50%
net profit margin
0.06
-
0.15
142.68%
0.07
52.68%
0.12
64.47%
0.05
60.28%
0.08
78.41%
0.10
22.96%
0.44
331.75%
0.13
69.67%
0.19
43.69%
0.15
21.12%
0.07
57.04%
0.17
159.09%
0.19
9.69%
0.20
5.05%
0.12
37.53%
0.24
97.16%
0.38
57.00%
-0.00
100.51%
0.06
3,403.84%
0.10
50.51%
0.13
36.27%
0.18
41.44%
0.09
50.36%
0.07
28.43%
0.14
106.87%
0.13
2.76%
0.10
25.14%
0.12
16.97%
0.09
20.50%
0.09
3.33%
0.09
5.80%
0.10
5.51%
0.10
1.35%
0.10
2.68%
0.10
5.47%
0.09
14.74%
0.16
78.51%
0.12
20.76%
0.17
37.21%
0.15
13.13%
0.17
16.28%
0.10
39.32%
0.10
0.17%
operating cash flow per share
1.20
-
1.50
24.78%
0.78
47.99%
1.65
111.40%
0.75
54.18%
1.76
133.41%
0.61
65.62%
0.21
65.48%
1.37
554.27%
0.55
59.75%
1.87
240.18%
0.78
58.56%
0.03
96.73%
1.44
5,576.91%
0.86
40.37%
1.04
21.22%
1.56
50.19%
0.39
74.99%
0.93
139.12%
0.71
23.67%
0.84
18.06%
1.53
81.43%
1.55
1.37%
0.89
42.46%
0.69
22.90%
1.56
127.52%
1.46
6.48%
1.66
13.26%
0.49
70.29%
1.23
150.34%
0.53
56.59%
0.82
53.54%
2.04
148.05%
1.46
28.32%
0.60
59.05%
1.62
171.96%
1.33
17.96%
1.00
25.29%
1.23
23.47%
0.66
46.37%
2.30
249.65%
0.51
-
operating cycle
111.11
-
94.46
14.99%
98.97
4.78%
83.00
16.14%
69.41
16.37%
75.40
8.63%
67.22
10.85%
56.83
15.47%
61.67
8.52%
85.51
38.66%
65.88
22.96%
67.57
2.57%
92.15
36.36%
78.54
14.77%
95.44
21.52%
104.23
9.21%
106.61
2.29%
92.00
13.71%
116.36
26.48%
128.54
10.48%
134.74
4.82%
115.97
13.93%
118.71
2.37%
136.79
15.23%
127.19
7.02%
130.40
2.53%
143.84
10.31%
142.16
1.17%
126.65
10.91%
129.86
2.53%
127.16
2.08%
126.01
0.91%
93.23
26.01%
98.92
6.10%
109.12
10.30%
102.83
5.76%
94.21
8.38%
133.55
41.76%
118.36
11.37%
126.09
6.53%
126.17
0.06%
120.17
-
27.90
76.78%
operating profit margin
0.17
-
0.30
81.01%
0.17
41.45%
0.31
78.42%
0.23
25.32%
0.25
6.47%
0.28
10.79%
0.29
3.76%
0.29
0.54%
0.33
16.20%
0.32
2.65%
0.26
19.52%
0.31
17.78%
0.31
1.84%
0.30
5.42%
0.28
5.60%
0.29
4.00%
0.30
1.97%
0.21
30.74%
0.16
24.27%
0.36
129.41%
0.27
24.38%
0.25
5.64%
0.23
10.84%
0.28
24.64%
0.32
12.28%
0.27
13.51%
0.33
18.30%
0.30
8.80%
0.30
1.13%
0.19
35.04%
0.23
16.30%
0.29
26.78%
0.04
86.89%
0.23
506.36%
0.22
3.16%
0.09
60.02%
0.08
11.56%
0.12
59.06%
0.18
45.20%
0.22
23.60%
0.23
5.11%
0.18
25.01%
-0.03
116.78%
payables turnover
0.90
-
0.95
5.66%
1.10
15.81%
1.08
1.57%
1.07
1.10%
0.91
14.82%
0.91
0.02%
1.21
33.35%
1.16
4.26%
1.06
8.55%
1.07
1.08%
1.07
0.39%
1.09
1.78%
1.21
10.94%
1.07
11.57%
0.95
11.31%
0.66
30.06%
1.07
61.10%
1.17
9.43%
1.12
4.46%
0.86
23.33%
1.15
34.61%
1.03
10.31%
0.84
18.92%
0.83
0.83%
0.78
5.82%
0.73
6.50%
0.73
0.80%
1.38
89.60%
-15.18
1,202.66%
1.54
-
0.77
-
1.62
-
-0.71
-
-0.54
23.80%
1.16
313.42%
0.83
-
pretax profit margin
0.05
-
0.20
272.70%
0.11
43.24%
0.17
52.42%
0.13
25.87%
0.14
7.67%
0.16
15.73%
0.24
49.17%
0.21
10.68%
0.27
29.03%
0.21
22.18%
0.16
25.95%
0.22
40.01%
0.27
24.83%
0.25
8.69%
0.21
15.26%
0.24
13.07%
0.25
4.14%
0.18
29.76%
0.07
61.06%
0.25
270.02%
0.21
18.52%
0.17
17.26%
0.14
18.93%
0.21
54.04%
0.25
18.95%
0.20
20.35%
0.25
23.10%
0.25
0.68%
0.12
51.34%
0.13
5.23%
0.14
8.77%
0.22
58.32%
0.18
20.27%
0.13
24.04%
0.16
17.38%
0.06
59.90%
0.23
260.43%
0.10
58.06%
0.14
49.34%
0.20
42.25%
0.18
13.22%
0.09
47.72%
0.12
27.18%
price fair value
1.69
-
1.81
7.37%
1.74
4.28%
1.56
10.37%
1.60
3.09%
2.22
38.77%
2.06
7.59%
1.73
15.70%
1.81
4.31%
2.02
11.54%
2.11
4.50%
2.31
9.56%
2.47
6.92%
2.56
3.71%
2.55
0.22%
2.61
2.01%
2.70
3.65%
2.19
18.76%
2.08
5.30%
2.11
1.54%
2.01
4.80%
2.08
3.61%
2.38
14.15%
2.74
15.35%
2.73
0.37%
2.45
10.24%
2.27
7.42%
2.10
7.58%
2.65
26.61%
2.42
8.83%
2.13
11.87%
2.03
4.61%
2.40
17.73%
2.45
2.38%
2.40
2.18%
2.61
8.97%
2.60
0.67%
2.20
15.25%
2.15
2.29%
1.85
13.95%
1.98
6.80%
1.76
-
1.95
10.42%
receivables turnover
1.02
-
1.26
23.48%
1.12
10.81%
1.39
24.15%
1.69
21.26%
1.64
3.13%
1.77
8.31%
2.12
19.74%
1.94
8.74%
1.32
31.96%
1.80
36.81%
1.58
12.40%
1.11
29.95%
1.39
25.78%
1.12
19.26%
1.03
8.01%
1.01
2.57%
1.19
18.09%
1.01
14.99%
0.90
10.90%
0.96
6.20%
1.06
10.70%
1.01
4.82%
0.85
15.78%
0.90
5.46%
0.88
2.00%
0.80
8.29%
0.80
0.72%
0.94
17.14%
0.97
3.90%
0.90
7.53%
0.90
0.17%
1.27
41.13%
1.23
2.55%
1.08
12.27%
1.13
4.60%
1.16
2.12%
0.94
19.02%
0.95
1.26%
0.91
3.99%
0.89
2.42%
0.96
-
return on assets
0.00
-
0.01
167.16%
0.00
57.82%
0.01
78.51%
0.00
56.73%
0.00
39.66%
0.01
37.80%
0.03
398.34%
0.01
68.23%
0.01
29.19%
0.01
17.29%
0.01
50.52%
0.01
116.39%
0.01
23.17%
0.01
1.21%
0.01
45.10%
0.02
103.57%
0.03
64.42%
-0.00
100.45%
0.00
3,118.87%
0.01
68.79%
0.01
41.41%
0.01
28.73%
0.00
54.95%
0.00
18.99%
0.01
94.82%
0.01
10.77%
0.00
33.95%
0.01
19.52%
0.00
25.71%
0.00
13.72%
0.00
0.21%
0.00
24.96%
0.00
2.26%
0.00
12.95%
0.00
10.13%
0.00
2.27%
0.01
47.96%
0.00
16.59%
0.01
46.55%
0.01
3.05%
0.00
-
0.00
2.21%
return on capital employed
0.01
-
0.02
102.13%
0.01
47.45%
0.02
90.54%
0.02
18.07%
0.02
15.23%
0.02
21.86%
0.02
17.63%
0.02
5.67%
0.02
4.43%
0.02
2.42%
0.02
6.95%
0.02
2.88%
0.03
15.12%
0.02
10.82%
0.02
17.77%
0.02
11.38%
0.02
2.78%
0.01
36.63%
0.01
29.56%
0.02
153.31%
0.02
24.15%
0.02
14.00%
0.01
17.11%
0.02
42.29%
0.02
11.92%
0.02
24.80%
0.02
1.36%
0.01
7.14%
0.01
5.29%
0.01
42.11%
0.01
17.44%
0.01
50.23%
0.00
87.22%
0.01
410.28%
0.01
1.62%
0.00
54.55%
0.00
26.43%
0.01
67.16%
0.01
60.52%
0.01
37.21%
0.01
-
-0.00
116.52%
return on equity
0.01
-
0.03
156.96%
0.01
57.88%
0.02
77.48%
0.01
57.90%
0.01
37.95%
0.02
29.48%
0.07
365.80%
0.02
69.02%
0.03
25.35%
0.02
18.55%
0.01
51.01%
0.03
125.37%
0.03
21.79%
0.03
3.87%
0.02
46.96%
0.03
105.46%
0.05
60.04%
-0.00
100.50%
0.01
3,161.24%
0.01
70.35%
0.02
40.22%
0.02
28.01%
0.01
54.39%
0.01
19.90%
0.02
104.07%
0.02
12.67%
0.01
32.50%
0.01
5.24%
0.01
26.71%
0.01
15.03%
0.01
13.88%
0.01
25.38%
0.01
3.33%
0.01
8.57%
0.01
8.89%
0.01
1.51%
0.01
37.57%
0.01
19.25%
0.02
44.98%
0.02
0.82%
0.01
-
0.01
1.45%
total debt to capitalization
0.60
-
0.58
2.60%
0.58
0.40%
0.57
0.60%
0.56
1.80%
0.55
1.80%
0.51
8.43%
0.50
1.92%
0.48
3.09%
0.47
2.01%
0.46
2.79%
0.44
4.07%
0.47
5.71%
0.46
0.46%
0.45
2.74%
0.43
3.58%
0.43
0.43%
0.43
0.40%
0.48
11.17%
0.48
1.23%
0.49
1.06%
0.49
0.08%
0.49
0.84%
0.48
1.29%
0.48
0.50%
0.51
6.06%
0.49
2.80%
0.51
3.20%
0.45
11.09%
0.44
1.49%
0.44
0.58%
0.52
16.75%
0.51
1.02%
0.50
1.57%
0.53
5.80%
0.52
1.34%
0.52
0.17%
0.49
6.29%
0.47
3.41%
0.47
1.40%
0.47
1.60%
0.50
-
0.20
59.79%

All numbers in (except ratios and percentages)