OUT1
COM:OUTOKUMPU
Outokumpu Oyj
- Stock
Last Close
3.20
22/11 10:57
Market Cap
1.43B
Beta: -
Volume Today
266.87K
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 | 0.06 - | 0.23 282.49% | 0.26 13.58% | 0.27 0.46% | 0.26 1.52% | 0.26 1.71% | 0.26 0.53% | 0.24 7.19% | 0.24 2.02% | 0.24 0.19% | 0.24 0.33% | 0.25 3.12% | 0.25 0.32% | 0.29 16.14% | 0.28 5.40% | 0.25 9.80% | 0.25 0.11% | 0.27 8.06% | 0.30 11.91% | 0.28 8.00% | 0.26 4.52% | 0.28 4.70% | 0.27 0.74% | 0.26 4.33% | 0.23 11.93% | 0.26 12.16% | 0.24 7.62% | 0.22 9.55% | 0.23 7.32% | 0.27 17.39% | 0.30 10.71% | 0.30 0.29% | 0.34 13.24% | 0.38 11.51% | 0.39 1.92% | 0.33 13.84% | 0.27 18.90% | 0.29 8.69% | 0.29 0.45% | 0.25 16.44% | 0.26 4.04% | 0.25 1.55% | 0.25 0.06% | 0.25 0.89% | |
cash conversion cycle | 58.78 - | -1.99 103.38% | 10.70 638.99% | 12.11 13.12% | 27.42 126.45% | 3.60 86.86% | 7.27 101.72% | 8.72 20.00% | 26.29 201.47% | 2.48 90.58% | -4.34 275.17% | -5.60 29.24% | 7.71 237.67% | -10.47 235.77% | -5.91 43.59% | -10.69 80.94% | 14.43 235.03% | -13.48 193.36% | -11.73 12.99% | -3.22 72.55% | 20.83 747.18% | -7.23 134.71% | -9.69 34.04% | -8.61 11.16% | 10.29 219.53% | -6.50 163.19% | -10.17 56.38% | -18.06 77.61% | -3.45 80.92% | -26.46 668.03% | -19.62 25.88% | -13.32 32.12% | 35.76 368.60% | 19.55 45.33% | 32.31 65.27% | 46.27 43.19% | 38.61 16.56% | -0.35 100.91% | 14.82 4,314.29% | 67.24 353.58% | 54.45 19.02% | 56.02 2.88% | 50.28 10.25% | 58.13 15.63% | |
cash per share | 2.54 - | 2.20 13.23% | 0.48 78.22% | 1.04 116.84% | 0.47 55.07% | 0.89 89.82% | 0.64 27.61% | 0.63 2.79% | 0.49 21.40% | 0.51 4.74% | 0.46 11.10% | 0.58 26.10% | 0.52 9.05% | 0.28 46.55% | 0.86 207.90% | 0.93 7.19% | 0.31 66.51% | 0.93 200.99% | 0.44 52.67% | 0.53 20.80% | 0.21 60.63% | 0.35 68.13% | 0.52 48.02% | 0.40 24.31% | 0.90 127.87% | 1.03 14.73% | 1.02 1.44% | 1.09 6.67% | 0.97 10.67% | 0.98 0.95% | 0.73 26.02% | 0.92 27.04% | 0.72 21.34% | 1.44 98.44% | 1.60 11.35% | 1.27 20.69% | 1.31 3.12% | 1.79 36.56% | 1.10 38.39% | 1.03 6.50% | 1.30 25.85% | 1.00 23.05% | 0.97 2.79% | 0.57 41.36% | |
company equity multiplier | 4.68 - | 3.05 34.75% | 2.97 2.55% | 3.17 6.49% | 3.01 5.02% | 3.10 2.96% | 2.99 3.47% | 3.03 1.31% | 2.52 16.70% | 2.55 1.11% | 2.64 3.59% | 2.65 0.30% | 2.48 6.42% | 2.40 3.00% | 2.35 2.48% | 2.34 0.26% | 2.16 7.52% | 2.34 8.18% | 2.33 0.47% | 2.31 0.85% | 2.18 5.55% | 2.33 6.94% | 2.36 1.14% | 2.32 1.47% | 2.36 1.39% | 2.39 1.30% | 2.34 1.81% | 2.36 0.66% | 2.46 4.09% | 2.49 1.49% | 2.20 11.62% | 2.12 3.57% | 2.08 2.22% | 2.21 6.35% | 1.93 12.79% | 1.68 12.76% | 1.70 0.85% | 1.67 1.29% | 1.57 6.09% | 1.51 3.98% | 1.58 4.40% | 1.56 0.68% | 1.66 5.86% | 1.65 0.39% | |
days of inventory outstanding | 178.24 - | 71.27 60.01% | 89.84 26.05% | 83.51 7.04% | 84.52 1.21% | 84.99 0.56% | 85.43 0.52% | 86.16 0.85% | 78.23 9.20% | 78.86 0.80% | 80.63 2.24% | 81.63 1.24% | 79.14 3.06% | 83.73 5.80% | 80.57 3.77% | 82.51 2.41% | 91.73 11.17% | 86.20 6.03% | 77.96 9.56% | 88.95 14.09% | 91.23 2.57% | 79.90 12.42% | 81.39 1.87% | 80.86 0.66% | 92.67 14.61% | 81.87 11.65% | 75.11 8.26% | 78.74 4.83% | 80.97 2.83% | 79.63 1.66% | 78.63 1.26% | 89.35 13.64% | 87.95 1.57% | 81.59 7.23% | 86.85 6.45% | 83.87 3.44% | 92.17 9.90% | 91.16 1.10% | 97.33 6.78% | 103.73 6.58% | 95.88 7.57% | 103.91 8.37% | 107.43 3.38% | 116.44 8.39% | |
days of payables outstanding | 119.46 - | 73.26 38.68% | 79.14 8.03% | 71.40 9.77% | 57.10 20.03% | 81.39 42.53% | 78.17 3.96% | 77.44 0.93% | 51.95 32.92% | 76.39 47.05% | 84.97 11.23% | 87.23 2.67% | 71.42 18.13% | 94.20 31.90% | 86.48 8.20% | 93.20 7.77% | 77.29 17.07% | 99.68 28.96% | 89.69 10.02% | 92.16 2.76% | 70.40 23.61% | 87.13 23.76% | 91.08 4.54% | 89.47 1.78% | 82.38 7.92% | 88.37 7.28% | 85.28 3.51% | 96.80 13.51% | 84.42 12.79% | 106.09 25.68% | 98.24 7.40% | 102.66 4.50% | 84.12 18.06% | 98.53 17.13% | 89.70 8.96% | 70.27 21.67% | 81.73 16.31% | 91.51 11.96% | 82.51 9.83% | 79.88 3.19% | 79.27 0.77% | 85.19 7.48% | 100.39 17.84% | 98.33 2.06% | |
days of sales outstanding | 31.94 - | 36.49 14.25% | 35.16 3.63% | 32.67 7.10% | 28.16 13.79% | 43.38 - | 37.83 12.80% | 37.30 1.40% | 43.25 15.94% | 40.02 7.46% | |||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.05 - | 0.05 - | 0.04 - | 0.07 - | 0.08 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.23 - | -0.12 48.92% | -0.01 95.09% | -0.01 12.30% | -0.02 329.87% | -0.01 73.70% | -0.02 171.36% | -0.05 237.38% | 0.24 558.90% | -0.01 103.64% | 0.00 150.25% | 0.03 547.87% | 0.05 62.53% | 0.14 213.04% | 0.09 35.28% | 0.01 93.46% | 0.02 237.20% | 0.05 163.02% | 0.05 15.20% | 0.04 17.88% | 0.02 36.12% | -0.01 141.37% | 0.02 295.72% | -0.01 142.14% | 0.02 371.21% | 0.03 22.86% | -0.01 141.36% | -0.04 253.87% | -0.02 47.98% | 0.07 434.30% | 0.09 24.74% | 0.12 39.41% | 0.09 27.74% | 0.11 30.98% | 0.16 41.92% | 0.10 37.71% | 0.01 86.92% | 0.07 440.35% | 0.07 0.90% | -0.03 141.61% | -0.20 588.09% | -0.01 96.32% | -0.01 22.23% | 0.02 288.41% | |
ebt per ebit | 1.97 - | 1.39 29.16% | 4.80 244.43% | 8.11 68.98% | 2.11 73.97% | 4.60 117.89% | 2.50 45.65% | 1.47 41.30% | 1.03 29.86% | 3.92 280.51% | -3.67 193.62% | 0.33 108.86% | 0.62 91.75% | 0.89 42.64% | 0.82 7.22% | -2.67 423.36% | 0.78 - | 0.57 26.74% | 0.55 2.79% | 0.53 4.97% | 2.06 291.18% | 0.52 74.98% | 2.31 347.96% | 0.19 91.61% | 0.50 158.33% | 2.38 375% | 1.54 35.16% | 2.04 32.19% | 0.87 57.23% | 0.88 1.38% | 0.92 4.61% | 0.92 0.12% | 0.97 4.98% | 0.98 0.90% | 0.95 2.42% | 0.52 45.46% | 0.90 72.14% | 0.88 1.52% | 1.33 51.26% | 1.05 21.57% | 2.64 152.10% | 0.64 75.62% | 0.81 25.64% | ||
effective tax rate | -0.11 - | -0.02 82.38% | -0.02 9.17% | -0.05 163.01% | 0.24 532.24% | 0.04 81.64% | 0.05 6.15% | -0.02 138.35% | 0.13 808.26% | 0.13 1.84% | 0.05 64.39% | -3.47 - | 0.18 105.28% | 0.15 18.26% | -0.13 183.55% | 0.30 - | 0.49 63.27% | 0.19 60.30% | -0.35 280% | -0.11 67.35% | 0.71 717.65% | 0.10 85.83% | 3.50 3,400% | -0.14 103.90% | 0.03 119.30% | 0.18 590.91% | 0.33 83.33% | 0.19 43.56% | 0.10 47.96% | 0.16 64.75% | 0.11 33.82% | 0.18 65.87% | 0.18 0.82% | 0.08 54.44% | -23 28,850% | 0.25 101.09% | 0.24 2.52% | 0.08 65.80% | 0.25 196.25% | 0.21 16.19% | 0.22 7.41% | 0.10 57.14% | |||
enterprise value multiple | -34.12 - | -39.76 16.55% | 85.18 314.24% | 92.94 9.10% | 25.40 72.67% | 85.54 236.79% | 80.40 6.01% | -952.96 1,285.27% | 35.95 103.77% | 79.93 122.35% | 50.62 36.67% | 34.00 32.83% | 36.86 8.42% | 16.91 54.13% | 20.34 20.30% | 83.71 311.59% | 57.71 31.07% | 24.27 57.95% | 29.32 20.84% | 28.68 2.20% | 27.93 2.61% | 71.69 156.67% | 27.53 61.60% | 52.71 91.48% | 25.08 52.41% | 22.05 12.10% | 55.76 152.92% | 410.16 635.55% | 90.76 77.87% | 17.33 80.90% | 14.08 18.75% | 10.71 23.94% | 9.17 14.38% | 6.59 28.09% | 3.83 41.94% | 5.31 38.63% | 23.51 342.91% | 9.90 57.88% | 10.85 9.55% | 97.29 796.85% | 81.77 15.96% | 38.66 52.72% | 36.51 5.57% | 19.23 47.32% | |
fixed asset turnover | 0.16 - | 0.51 210.95% | 0.56 10.19% | 0.57 1.42% | 0.53 6.83% | 0.55 2.39% | 0.54 1.16% | 0.49 10.01% | 0.48 1.73% | 0.47 0.71% | 0.47 0.06% | 0.49 3.65% | 0.52 6.76% | 0.62 18.61% | 0.61 2.26% | 0.55 8.83% | 0.56 0.47% | 0.65 16.23% | 0.72 11.27% | 0.66 7.97% | 0.60 10.00% | 0.61 2.95% | 0.62 0.62% | 0.57 7.73% | 0.51 11.31% | 0.59 16.07% | 0.52 11.62% | 0.47 9.61% | 0.51 9.54% | 0.63 22.53% | 0.71 13.40% | 0.75 4.66% | 0.86 15.28% | 1.08 26.02% | 1.16 6.59% | 0.94 18.50% | 0.79 16.39% | 0.85 8.52% | 0.83 3.25% | 0.66 19.75% | 0.74 11.11% | 0.72 2.67% | 0.74 3.27% | 0.74 0.33% | |
free cash flow per share | 0.46 - | -0.11 124.04% | -0.71 540.89% | 0.01 101.01% | 0.20 2,666.67% | -0.22 209.74% | -0.18 16.42% | 0.08 142.60% | -0.06 181.25% | 0.08 231.12% | 0.05 39.71% | 0.08 61.54% | 0.34 324.18% | -0.24 169.15% | 0.29 220.81% | 0.22 23.01% | 0.08 63.73% | 0.01 90.81% | 0.02 161.33% | 0.00 87.43% | -0.11 4,718.52% | -0.00 97.93% | 0.32 13,898.85% | 0.03 91.63% | 0.24 790% | -0.07 130.64% | 0.18 340.81% | 0.41 134.52% | 0.27 34.12% | 0.07 75.90% | 0.01 78.88% | 0.40 2,788.06% | 0.85 113.33% | 0.32 61.72% | 0.23 29.26% | 0.53 128.85% | 0.64 22.24% | 0.17 73.80% | 0.06 65.77% | -0.10 267.98% | 0.35 457.50% | -0.06 118.32% | 0.08 230.31% | -0.28 437.14% | |
gross profit margin | -0.15 - | -0.04 74.50% | 0.05 235.29% | 0.03 42.42% | 0.03 1.27% | 0.02 14.98% | 0.03 39.95% | 0.01 78.76% | -0.00 128.26% | 0.06 2,757.41% | 0.07 20.09% | 0.08 24.65% | 0.07 15.36% | 0.18 160.38% | 0.14 25.34% | 0.05 62.52% | 0.08 49.08% | 0.09 21.33% | 0.08 10.69% | 0.06 22.69% | 0.03 48.81% | 0.05 49.39% | 0.07 46.43% | 0.05 35.11% | 0.01 75.41% | 0.07 549.23% | 0.03 54.51% | 0.02 45.74% | 0.03 77.70% | 0.10 198.93% | 0.13 28.78% | 0.15 19.82% | 0.13 13.81% | 0.16 22.48% | 0.18 11.25% | 0.13 23.96% | 0.08 39.46% | 0.11 31.89% | 0.11 0.09% | 0.02 77.47% | 0.02 20.69% | 0.05 164.57% | 0.04 12.92% | 0.07 52.17% | |
interest coverage | -2.26 - | -3.84 69.82% | -0.34 91.01% | -0.29 15.81% | -1.13 287.50% | -0.31 72.22% | -0.79 152.12% | -2.48 215.26% | 10.66 529.02% | -0.46 104.33% | 0.24 152% | 1.48 517.28% | 2.56 72.50% | 10.50 310.87% | 6.42 38.89% | 0.39 93.90% | 1.36 248.48% | 5 266.67% | 4.78 4.44% | 3.82 19.97% | 2.24 41.54% | -0.94 142.25% | 1.83 294.12% | -0.72 139.39% | 1.41 295.10% | 2.32 64.35% | -0.89 138.38% | -2.38 167.86% | -1.40 41.20% | 6.44 560.32% | 9.53 47.87% | 15.67 64.40% | 12.87 17.87% | 31.50 144.82% | 43.45 37.95% | 21.45 50.63% | 2.08 90.29% | 9.53 357.60% | 8.44 11.49% | -3 135.56% | -21.86 628.57% | -0.69 96.85% | -0.88 27.27% | 1.73 298.10% | |
inventory turnover | 0.50 - | 1.26 150.09% | 1.00 20.67% | 1.08 7.58% | 1.06 1.19% | 1.06 0.55% | 1.05 0.52% | 1.04 0.84% | 1.15 10.13% | 1.14 0.80% | 1.12 2.19% | 1.10 1.23% | 1.14 3.15% | 1.07 5.49% | 1.12 3.92% | 1.09 2.35% | 0.98 10.05% | 1.04 6.41% | 1.15 10.57% | 1.01 12.35% | 0.99 2.51% | 1.13 14.18% | 1.11 1.83% | 1.11 0.66% | 0.97 12.75% | 1.10 13.19% | 1.20 9.00% | 1.14 4.61% | 1.11 2.76% | 1.13 1.69% | 1.14 1.28% | 1.01 12.00% | 1.02 1.59% | 1.10 7.79% | 1.04 6.06% | 1.07 3.56% | 0.98 9.01% | 0.99 1.11% | 0.92 6.35% | 0.87 6.17% | 0.94 8.19% | 0.87 7.73% | 0.84 3.27% | 0.77 7.74% | |
long term debt to capitalization | 0.63 - | 0.49 22.39% | 0.42 14.37% | 0.46 10.01% | 0.43 7.65% | 0.44 2.24% | 0.42 4.57% | 0.42 0.89% | 0.35 17.17% | 0.28 19.58% | 0.35 25.05% | 0.34 2.68% | 0.29 15.11% | 0.29 0.85% | 0.28 2.63% | 0.27 5.20% | 0.20 23.09% | 0.21 1.16% | 0.22 4.59% | 0.21 1.44% | 0.22 5.65% | 0.21 6.95% | 0.21 1.75% | 0.20 5.80% | 0.29 45.20% | 0.33 13.52% | 0.34 2.41% | 0.33 2.84% | 0.33 0.31% | 0.32 2.17% | 0.26 20.13% | 0.24 7.62% | 0.16 32.07% | 0.15 7.22% | 0.12 21.40% | 0.11 8.82% | 0.11 0.42% | 0.10 3.04% | 0.08 23.54% | 0.08 0.13% | 0.09 10.18% | 0.09 1.80% | 0.09 5.85% | 0.06 31.80% | |
net income per ebt | 1.50 - | 0.94 37.23% | 1.21 28.69% | 1.03 14.97% | 0.74 28.28% | 0.93 26.86% | 0.91 2.90% | 0.98 8.22% | 0.88 10.38% | 0.87 0.91% | 0.91 4.21% | 1 10.00% | 4.47 346.51% | 0.81 81.80% | 0.86 5.63% | 1.13 31.08% | 0.70 - | 0.51 27.11% | 0.81 57.89% | 1.35 67.59% | 1.11 17.46% | 0.29 73.60% | 0.90 206% | -2.50 377.78% | 1 140% | 0.97 2.63% | 0.82 15.97% | 0.68 16.37% | 0.81 18.66% | 0.90 11.11% | 0.84 7.03% | 0.89 6.50% | 0.82 7.87% | 0.82 0.18% | 0.84 1.89% | 24.23 2,784.62% | 0.80 96.68% | 0.75 7.06% | 0.93 24.79% | 0.76 18.97% | 0.79 4.87% | 0.56 29.95% | 0.95 71.43% | ||
net profit margin | -0.67 - | -0.15 77.29% | -0.03 78.25% | -0.04 26.00% | -0.03 19.76% | -0.02 27.30% | -0.03 43.20% | -0.07 114.33% | 0.22 388.47% | -0.03 113.74% | -0.01 50.97% | 0.01 163.17% | 0.13 1,291.60% | 0.10 18.75% | 0.07 36.57% | -0.02 127.73% | 0.09 579.58% | 0.03 66.44% | 0.01 54.72% | 0.02 26.04% | 0.02 1.73% | -0.02 233.58% | 0.00 112.93% | -0.02 677.70% | -0.01 36.81% | 0.01 226.96% | -0.03 291.28% | -0.05 92.81% | -0.03 42.50% | 0.05 269.66% | 0.07 40.52% | 0.09 35.58% | 0.07 23.13% | 0.09 26.69% | 0.13 43.46% | 0.08 38.06% | 0.17 105.72% | 0.05 69.11% | 0.05 9.30% | -0.04 178.54% | -0.16 337.28% | -0.02 90.28% | -0.00 79.12% | 0.01 505.80% | |
operating cash flow per share | 0.46 - | -0.03 107.25% | -0.62 1,740.77% | 0.06 108.90% | 0.29 430.43% | -0.14 149.24% | -0.10 32.53% | 0.16 267.52% | 0.00 97.01% | 0.18 3,610.03% | 0.14 25.20% | 0.14 4.27% | 0.48 238.69% | -0.13 126.87% | 0.36 379.24% | 0.33 8.70% | 0.25 22.90% | 0.10 62.08% | 0.17 78.41% | 0.15 13.59% | 0.11 24.29% | 0.09 19.27% | 0.43 378.06% | 0.03 93.80% | 0.38 1,330% | -0.07 119.07% | 0.18 340.81% | 0.41 134.52% | 0.27 34.12% | 0.07 75.90% | 0.01 78.88% | 0.40 2,788.06% | 0.85 113.33% | 0.32 61.72% | 0.23 29.26% | 0.53 128.85% | 0.64 22.24% | 0.17 73.80% | 0.06 65.77% | -0.03 143.99% | 0.54 2,247.59% | 0.09 84.05% | 0.18 109.20% | -0.19 205.19% | |
operating cycle | 178.24 - | 71.27 60.01% | 89.84 26.05% | 83.51 7.04% | 84.52 1.21% | 84.99 0.56% | 85.43 0.52% | 86.16 0.85% | 78.23 9.20% | 78.86 0.80% | 80.63 2.24% | 81.63 1.24% | 79.14 3.06% | 83.73 5.80% | 80.57 3.77% | 82.51 2.41% | 91.73 11.17% | 86.20 6.03% | 77.96 9.56% | 88.95 14.09% | 91.23 2.57% | 79.90 12.42% | 81.39 1.87% | 80.86 0.66% | 92.67 14.61% | 81.87 11.65% | 75.11 8.26% | 78.74 4.83% | 80.97 2.83% | 79.63 1.66% | 78.63 1.26% | 89.35 13.64% | 119.88 34.18% | 118.08 1.51% | 122.02 3.34% | 116.53 4.49% | 120.33 3.26% | 91.16 24.25% | 97.33 6.78% | 147.12 51.15% | 133.71 9.11% | 141.21 5.61% | 150.67 6.70% | 156.46 3.84% | |
operating profit margin | -0.23 - | -0.12 48.92% | -0.01 95.09% | -0.01 12.30% | -0.02 329.87% | -0.01 73.70% | -0.02 171.36% | -0.05 237.38% | 0.24 558.90% | -0.01 103.64% | 0.00 150.25% | 0.03 547.87% | 0.05 62.53% | 0.14 213.04% | 0.09 35.28% | 0.01 93.46% | 0.02 237.20% | 0.05 163.02% | 0.05 15.20% | 0.04 17.88% | 0.02 36.12% | -0.01 141.37% | 0.02 295.72% | -0.01 142.14% | 0.02 371.21% | 0.03 22.86% | -0.01 141.36% | -0.04 253.87% | -0.02 47.98% | 0.07 434.30% | 0.09 24.74% | 0.12 39.41% | 0.09 27.74% | 0.11 30.98% | 0.16 41.92% | 0.10 37.71% | 0.01 86.92% | 0.07 440.35% | 0.07 0.90% | -0.03 141.61% | -0.20 588.09% | -0.01 96.32% | -0.01 22.23% | 0.02 288.41% | |
payables turnover | 0.75 - | 1.23 63.08% | 1.14 7.43% | 1.26 10.83% | 1.58 25.04% | 1.11 29.84% | 1.15 4.12% | 1.16 0.94% | 1.73 49.07% | 1.18 31.99% | 1.06 10.10% | 1.03 2.60% | 1.26 22.14% | 0.96 24.18% | 1.04 8.93% | 0.97 7.21% | 1.16 20.58% | 0.90 22.45% | 1.00 11.14% | 0.98 2.69% | 1.28 30.91% | 1.03 19.20% | 0.99 4.34% | 1.01 1.81% | 1.09 8.60% | 1.02 6.78% | 1.06 3.63% | 0.93 11.90% | 1.07 14.67% | 0.85 20.43% | 0.92 7.99% | 0.88 4.31% | 1.07 22.05% | 0.91 14.62% | 1.00 9.84% | 1.28 27.66% | 1.10 14.02% | 0.98 10.69% | 1.09 10.91% | 1.13 3.29% | 1.14 0.77% | 1.06 6.96% | 0.90 15.14% | 0.92 2.10% | |
pretax profit margin | -0.45 - | -0.16 63.81% | -0.03 83.10% | -0.04 48.19% | -0.05 11.88% | -0.03 42.69% | -0.04 47.48% | -0.08 98.05% | 0.24 421.88% | -0.03 113.86% | -0.02 52.95% | 0.01 157.43% | 0.03 211.66% | 0.13 346.51% | 0.08 39.95% | -0.02 121.15% | 0.04 - | 0.03 37.88% | 0.02 20.17% | 0.01 39.30% | -0.02 261.84% | 0.01 148.97% | -0.02 288.79% | 0.00 122.75% | 0.01 217.40% | -0.03 296.45% | -0.06 129.46% | -0.04 31.24% | 0.06 242.98% | 0.08 26.47% | 0.11 45.83% | 0.08 27.82% | 0.11 37.51% | 0.16 43.20% | 0.10 39.21% | 0.01 92.87% | 0.06 830.13% | 0.06 2.41% | -0.04 162.93% | -0.21 439.68% | -0.02 90.73% | -0.01 70.19% | 0.01 336.71% | ||
price fair value | 0.47 - | 0.88 88.35% | 1.36 55.08% | 1.07 21.21% | 0.93 13.10% | 1.43 53.45% | 0.87 39.44% | 0.41 52.35% | 0.48 16.79% | 0.63 30.75% | 0.70 10.93% | 1.24 77.28% | 1.47 18.50% | 1.51 2.84% | 1.14 24.27% | 1.33 16.52% | 1.19 10.74% | 0.85 28.37% | 0.83 3.03% | 0.78 5.26% | 0.46 40.89% | 0.56 21.75% | 0.48 15.26% | 0.42 12.47% | 0.41 1.74% | 0.38 6.65% | 0.41 7.86% | 0.39 6.62% | 0.56 46.25% | 0.83 47.54% | 0.78 5.97% | 0.79 0.35% | 0.80 1.46% | 0.67 15.92% | 0.45 32.46% | 0.39 14.93% | 0.52 34.01% | 0.54 5.14% | 0.51 5.48% | 0.42 18.85% | 0.52 23.91% | 0.46 11.80% | 0.39 14.66% | 0.42 9.18% | |
receivables turnover | 2.82 - | 2.47 12.48% | 2.56 3.77% | 2.76 7.64% | 3.20 15.99% | 2.07 - | 2.38 14.67% | 2.41 1.42% | 2.08 13.75% | 2.25 8.06% | |||||||||||||||||||||||||||||||||||
return on assets | -0.04 - | -0.04 13.12% | -0.01 75.30% | -0.01 26.59% | -0.01 20.98% | -0.01 28.54% | -0.01 43.96% | -0.02 98.92% | 0.05 394.30% | -0.01 113.71% | -0.00 51.13% | 0.00 165.14% | 0.03 1,296.05% | 0.03 5.63% | 0.02 40.00% | -0.00 125.01% | 0.02 579.07% | 0.01 63.73% | 0.00 49.33% | 0.00 15.96% | 0.00 2.86% | -0.01 239.85% | 0.00 112.83% | -0.00 652.68% | -0.00 44.35% | 0.00 242.40% | -0.01 276.71% | -0.01 74.40% | -0.01 38.29% | 0.01 299.16% | 0.02 55.56% | 0.03 35.19% | 0.02 12.95% | 0.03 41.28% | 0.05 46.22% | 0.03 46.64% | 0.05 66.83% | 0.02 66.43% | 0.01 9.70% | -0.01 165.62% | -0.04 354.96% | -0.00 90.43% | -0.00 79.11% | 0.00 509.43% | |
return on capital employed | -0.02 - | -0.04 70.75% | -0.00 93.96% | -0.00 13.36% | -0.01 326.58% | -0.00 73.38% | -0.01 176.45% | -0.02 210.10% | 0.08 541.46% | -0.00 103.96% | 0.00 147.05% | 0.01 576.03% | 0.02 68.43% | 0.06 256.71% | 0.04 39.36% | 0.00 93.94% | 0.01 236.42% | 0.02 206.64% | 0.02 6.13% | 0.02 24.73% | 0.01 42.98% | -0.00 146.92% | 0.01 294.89% | -0.00 140.22% | 0.01 316.53% | 0.01 33.61% | -0.00 137.01% | -0.01 223.21% | -0.01 42.07% | 0.03 507.93% | 0.04 34.91% | 0.05 38.50% | 0.05 12.58% | 0.07 59.34% | 0.10 33.11% | 0.05 52.18% | 0.01 89.29% | 0.03 481.00% | 0.03 5.91% | -0.01 133.54% | -0.07 633.96% | -0.00 96.40% | -0.00 29.31% | 0.01 295.06% | |
return on equity | -0.19 - | -0.11 43.31% | -0.03 75.93% | -0.03 34.80% | -0.03 24.95% | -0.02 26.42% | -0.03 38.96% | -0.05 101.53% | 0.13 345.15% | -0.02 113.86% | -0.01 49.38% | 0.01 165.33% | 0.08 1,206.37% | 0.07 8.47% | 0.04 41.49% | -0.01 124.95% | 0.05 543.06% | 0.02 60.77% | 0.01 49.57% | 0.01 14.97% | 0.01 8.25% | -0.01 249.56% | 0.00 112.98% | -0.01 644.57% | -0.01 43.58% | 0.01 244.25% | -0.01 273.51% | -0.03 75.55% | -0.02 35.76% | 0.03 302.12% | 0.05 37.49% | 0.06 30.36% | 0.05 14.88% | 0.08 50.25% | 0.10 27.52% | 0.05 53.45% | 0.08 68.24% | 0.03 66.86% | 0.02 15.20% | -0.01 163.01% | -0.06 374.99% | -0.01 90.49% | -0.00 77.88% | 0.01 507.83% | |
total debt to capitalization | 0.69 - | 0.53 22.39% | 0.50 6.47% | 0.54 7.17% | 0.50 5.87% | 0.51 1.57% | 0.51 0.43% | 0.52 1.51% | 0.44 16.57% | 0.44 0.00% | 0.43 0.53% | 0.43 0.79% | 0.37 12.87% | 0.37 1.67% | 0.37 1.54% | 0.36 3.94% | 0.31 14.64% | 0.34 11.78% | 0.33 3.06% | 0.34 1.97% | 0.32 4.74% | 0.36 12.06% | 0.36 0.52% | 0.36 1.06% | 0.37 1.87% | 0.39 6.34% | 0.39 1.17% | 0.38 2.93% | 0.37 2.49% | 0.36 2.42% | 0.29 19.96% | 0.26 9.18% | 0.19 29.98% | 0.20 7.96% | 0.16 18.98% | 0.13 16.97% | 0.13 1.08% | 0.12 10.82% | 0.09 25.92% | 0.09 0.55% | 0.10 20.05% | 0.10 5.49% | 0.11 6.60% | 0.11 5.06% |
All numbers in (except ratios and percentages)